Operating Expenses Report

2025 Year

Total Records

3,780

Total Expenses

3,496,975,552.22

Expense Details (Total: 3780 records)
S/N Document Number Description Amount Effective Date Entry Date Currency Currency Rate Currency Value
1 ACCRUAL JOURNAL FOR DECEMBER 2025-AUDIT EXPENSES & FEES 5,039,666.66 2025-12-27 2025-12-27 0.0000 0.00
2 BEING  ACCRUAL FOR EXTERNAL AUDITORS EXPENSES DECEMBER 2025 592,791.67 2025-12-27 2025-12-27 0.0000 0.00
3 BEING RECOGNITION OF ORC & PPF CHARGES ON NCV00033481 DUE TO NSIA INSURANCE LIMITED _ POLICY NUMBER:P/BAU/MPC/2024/0036130 -1,372.60 2025-12-24 2025-12-24 0.0000 0.00
4 BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON NCV00033312 DUE TO LINKAGE INSURANCE LTD _ POLICY NUMBER:P/LAG/MAMC/2025/0037933 -3,250.90 2025-12-24 2025-12-24 0.0000 0.00
5 BEING RECOGNITION OF ADMIN FEE & PPF CHARGES ON NCV00033576 DUE TO ANCHOR INSURANCE _ POLICY NUMBER:P/HO/MOPM/2024/0036607 -5,245.30 2025-12-24 2025-12-24 0.0000 0.00
6 BEING RECOGNITION OF PPF CHARGES ON NCV00033584 DUE TO UNIVERSAL INSURANCE PLC_ POLICY NUMBER:P/LAG/MOPM/2024/0036262 3,695.42 2025-12-24 2025-12-24 0.0000 0.00
7 BEING RECOGNITION OF ADMIN FEE & PPF CHARGES ON NCV00033571 DUE TO ANCHOR INSURANCE COMPANY LIMITED _ POLICY NUMBER:P/LAG/MOPM/2025/0038230 -2,017.50 2025-12-24 2025-12-24 0.0000 0.00
8 BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033582 DUE TO UNIVERSAL INSURANCE PLC _ POLICY NUMBER: P/PHC/MOPM/2025/0037861 -1,780.16 2025-12-24 2025-12-24 0.0000 0.00
9 BEING RECOGNITION OF PPF CHARGES ON NCV00033485 DUE TO YOA _ POLICY NUMBER:P/HO/EGPP/2025/0037574 at an exchange rate of $1446.90 3.65 2025-12-24 2025-12-24 0.0000 0.00
10 BEING RECOGNITION OF PPF CHARGES ON NCV00033502 DUE TO J.B BODA _ POLICY NUMBER:P/LAG/ECAR/2024/0036003 at an exchange rate of $1446.90 15.29 2025-12-24 2025-12-24 0.0000 0.00
11 BEING RECOGNITION OF PPF CHARGES ON NCV00033506 DUE TO HEIRS INSURANCE LTD _ POLICY NUMBER:P/LAG/ECAR/2024/0036003 at an exchange rate of $1446.90 4.06 2025-12-24 2025-12-24 0.0000 0.00
12 BEING RECOGNITION OF ORC & PPF CHARGES ON NCV00033432 DUE TO STERLING ASSURANCE NIGERIA LTD _ POLICY NUMBER:P/LAG/FFCG/2024/0036679 -553.68 2025-12-24 2025-12-24 0.0000 0.00
13 BEING RECOGNITION OF PPF CHARGES ON NCV00033503 DUE TO HEIRS INSURANCE BROKERS-DOMICILLARY _ POLICY NUMBER:P/LAG/ECAR/2024/0036003 1,475.84 2025-12-24 2025-12-24 0.0000 0.00
14 BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033583 DUE TO HEIRS INSURANCES LIMITED_ POLICY NUMBER:P/PHC/MOPM/2025/0037861 -2,569.55 2025-12-24 2025-12-24 0.0000 0.00
15 BEING RECOGNITION OF ORC & PPF CHARGES ON NCV00033428 DUE TO LASACO ASSURANCE PLC _ POLICY NUMBER:P/LAG/FFCG/2024/0036678 -1,107.38 2025-12-24 2025-12-24 0.0000 0.00
16 BEING RECOGNITION OF ORC & PPF CHARGES ON NCV00033427 DUE TO HEIRS INSURANCE LTD _ POLICY NUMBER:P/LAG/FFCG/2024/0036678 -2,214.76 2025-12-24 2025-12-24 0.0000 0.00
17 BEING RECOGNITION OF ORC & PPF CHARGES ON NCV00033426 DUE TO UNIVERSAL INSURANCE PLC _ POLICY NUMBER:P/LAG/FFCG/2024/0036678 -2,768.44 2025-12-24 2025-12-24 0.0000 0.00
18 Being petty cash for replacement of water tap at the security post 3,800.00 2025-12-24 2025-12-24 0.0000 0.00
19 Being petty cash for transport fare for weekend work 3,000.00 2025-12-24 2025-12-24 0.0000 0.00
20 Being petty cash for replacement of telephone cable 2,900.00 2025-12-24 2025-12-24 0.0000 0.00
21 Being petty cash for motor bike parking fee 300.00 2025-12-24 2025-12-24 0.0000 0.00
22 Being Abuja Car lovers Connect on Premium Received - 03.11.2025 -228,000.00 2025-12-24 2025-12-24 0.0000 0.00
23 BEING AUTO LIFE FEST EVENT ON PREMIUM RECEIVED ON 10/28/2025 -30,000.00 2025-12-24 2025-12-24 0.0000 0.00
24 BEING REFUND FOR CIIN PICNIC ON PREMIUM RECEIVED - Received on 17.11.2025 -16,025.00 2025-12-24 2025-12-24 0.0000 0.00
25 BEING REFUND OF REFRESHMENT COST FOR 2025 TOWNHALL MEETING WITH MD - NCV00033258 - Received on 14.11.2025 -500.00 2025-12-24 2025-12-24 0.0000 0.00
26 ELECTRICITY 5,000.00 2025-12-23 2025-12-23 0.0000 0.00
27 ELECTRICITY CARD FOR KD BRANCH 2,000.00 2025-12-23 2025-12-23 0.0000 0.00
28 BEING ENTRY TO RECOGNIZE THE DEDUCTION OF ONE MONTH’S PAY IN LIEU OF NOTICE FOR LINDA KACHIDI UCHE, APPLIED AGAINST ACCRUED LEAVE ALLOWANCE AND 13TH MONTH PAY. -41,594.86 2025-12-23 2025-12-23 0.0000 0.00
29 BEING ENTRY TO RECOGNIZE THE DEDUCTION OF ONE MONTH’S PAY IN LIEU OF NOTICE FOR RAHIMA BAMAI, APPLIED AGAINST ACCRUED LEAVE ALLOWANCE AND 13TH MONTH PAY. -54,888.10 2025-12-23 2025-12-23 0.0000 0.00
30 FUELINF OF OFFICIAL VEHICLE 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
31 FUELING OF OFFICIAL VEHICLE 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
32 PURCHASE OF BOTTLED WATER 5,000.00 2025-12-23 2025-12-23 0.0000 0.00
33 GENERATOR FUEL 10,000.00 2025-12-23 2025-12-23 0.0000 0.00
34 OFFICE CLEANING-NOVEMBER 8,000.00 2025-12-23 2025-12-23 0.0000 0.00
35 FUELING OF OFFICIAL VEHICLE 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
36 PURCHASE OF FUEL FOR ABJ780 DK FOR KD CAR 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
37 PURCHASE OF A4 PAPER FOR KD BRANCH 5,000.00 2025-12-23 2025-12-23 0.0000 0.00
38 PURCHASE OF DRINKING WATER FOR KD BRANCH 3,000.00 2025-12-23 2025-12-23 0.0000 0.00
39 PURCHASE OF DETERGENTS FOR KD BRANCH 8,000.00 2025-12-23 2025-12-23 0.0000 0.00
40 EING COST OF FUEL FOR ABJ780DK KD BRANCH 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
41 PURCHASE OF FUEL FOR ABJ780DK FOR KD BRANCH 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
42 COST OF LOCAL TRANSPORT KD BRANCH 2,000.00 2025-12-23 2025-12-23 0.0000 0.00
43 PURCHASE OF FUEL FOR ABJ780DK FOR KD BRANCH 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
44 PURCHASE OF FUEL FOR GENERATOR 10,000.00 2025-12-23 2025-12-23 0.0000 0.00
45 BEING COST OF FUEL FOR ABJ780DK FOR KD BRANCH 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
46 BEING FUEL FOR CAR (20000) 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
47 BEING FUEL FOR CAR (20000) 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
48 BEING FUEL FOR CAR (20000) 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
49 BEING FUEL FOR CAR (20000) 20,000.00 2025-12-23 2025-12-23 0.0000 0.00
50 BEING FUEL FOR GENERATOR (10000) 10,000.00 2025-12-23 2025-12-23 0.0000 0.00
51 BEING PAYMENT TO ATTEND GOLDLINK INSURANCE BOARD MEETING. 730,000.00 2025-12-23 2025-12-23 0.0000 0.00
52 BEING PURCHASE OF WATER (5000) 5,000.00 2025-12-23 2025-12-23 0.0000 0.00
53 BEING LOCAL TRANSPORT (5000) 5,000.00 2025-12-23 2025-12-23 0.0000 0.00
54 BEING CLEANER SALARY (8000) 8,000.00 2025-12-23 2025-12-23 0.0000 0.00
55 BEING PURCHASE OF RECHARGE CARD (2000) 2,000.00 2025-12-23 2025-12-23 0.0000 0.00
56 BEING PAYMENT FOR 1,000 LITERS OF DIESEL. 980,000.00 2025-12-23 2025-12-23 0.0000 0.00
57 BEING PAYMENT FOR RETAIL PRODUCT MEETING WITH 9MOBILE PSP. 250,000.00 2025-12-23 2025-12-23 0.0000 0.00
58 Being transportation cost incurred on 15/12/2025 after late closure 4,200.00 2025-12-22 2025-12-22 0.0000 0.00
59 BEING PAYMENT FOR REIMBURSEMENT OF BOLT RIDE EXPENSES. 19,600.00 2025-12-21 2025-12-21 0.0000 0.00
60 The servicing of the fire extinguisher. 17,600.00 2025-12-21 2025-12-21 0.0000 0.00
61 Payment for FIRS e-Invoicing & e-Valuation Integration with IES 5,125,000.00 2025-12-20 2025-12-20 0.0000 0.00
62 WithHolding Tax ON Payment for FIRS e-Invoicing & e-Valuation Integration with IES 250,000.00 2025-12-20 2025-12-20 0.0000 0.00
63 VAT ON Payment for FIRS e-Invoicing & e-Valuation Integration with IES: 375,000.00 2025-12-20 2025-12-20 0.0000 0.00
64 Being petty cash payment of renewal of roadworthiness motor bike GGE 582 QH 5,000.00 2025-12-20 2025-12-20 0.0000 0.00
65 Being petty cash for replacement of 2 drawer keys 5,500.00 2025-12-20 2025-12-20 0.0000 0.00
66 Being petty cash for motor bike parking fee 300.00 2025-12-20 2025-12-20 0.0000 0.00
67 Being petty cash for weekend work transportation for Adewale Micheal 3,000.00 2025-12-20 2025-12-20 0.0000 0.00
68 Being petty cash for battery for body scanner 1,000.00 2025-12-20 2025-12-20 0.0000 0.00
69 Being petty cash for Airport car park YAB 435 BG 1,300.00 2025-12-20 2025-12-20 0.0000 0.00
70 Being petty cash for replacement of drawer key 4,500.00 2025-12-20 2025-12-20 0.0000 0.00
71 BEING PAYMENT FOR IBADAN ELECTRICITY FOR NOVEMBER 2025 30,000.00 2025-12-19 2025-12-19 0.0000 0.00
72 BEING PAYMENT FOR REPAIR AND SERVICE OF KADUNA BRANCH VEHICLE 74,500.00 2025-12-19 2025-12-19 0.0000 0.00
73 Payment for production of ID cards & call cards for staff. 8,000.00 2025-12-19 2025-12-19 0.0000 0.00
74 Payment for production of ID cards & call cards for staff. 10,000.00 2025-12-19 2025-12-19 0.0000 0.00
75 CORPORATE GIFT ITEMS FOR HIGH NET WORTH INDIVIDUALS 9,000,000.00 2025-12-19 2025-12-19 0.0000 0.00
76 BIENG PAYMENT FOR THE PURCHASE OF CAR BATTERY FOR STATUS VEHICLE ATTACHED TO COMPANY SECRETARY. 75,000.00 2025-12-19 2025-12-19 0.0000 0.00
77 PAYMENT FOR RICE DISTRIBUTION FOR HEADOFFICE, IBADAN, KADUNA, BAUCHI AND ONITSHA 2,515,000.00 2025-12-19 2025-12-19 0.0000 0.00
78 CORPORATE GIFT ITEMS FOR MIDDLE CLASS INDIVIDUALS 8,437,500.00 2025-12-19 2025-12-19 0.0000 0.00
79 CORPORATE GIFT ITEMS FOR SOME INDIVIDUALS 2,025,000.00 2025-12-19 2025-12-19 0.0000 0.00
80 BEING DECEMBER 2025 OUTSOURCED STAFF SALARY 3,884,766.00 2025-12-19 2025-12-19 0.0000 0.00
81 BEING DECEMBER 2025 OUTSOURCED STAFF- HMO 38,000.00 2025-12-19 2025-12-19 0.0000 0.00
82 BEING DECEMBER 2025 SUPPORT STAFF ALLOWANCE 120,000.00 2025-12-19 2025-12-19 0.0000 0.00
83 BEING PAYMENT FOR REIMBURSEMENT ON ADDITONAL EXPENSES INCURED DURING DATA PROTECTION TRAINING. 330,850.00 2025-12-19 2025-12-19 0.0000 0.00
84 END OF YEAR COPORATE GIFT ITEMS (CARRIER BAGS AND BAMBOO KEYRINGS) 753,375.00 2025-12-19 2025-12-19 0.0000 0.00
85 WithHolding Tax ON END OF YEAR COPORATE GIFT ITEMS (CARRIER BAGS AND BAMBOO KEYRINGS) 36,750.00 2025-12-19 2025-12-19 0.0000 0.00
86 VAT ON END OF YEAR COPORATE GIFT ITEMS (CARRIER BAGS AND BAMBOO KEYRINGS): 55,125.00 2025-12-19 2025-12-19 0.0000 0.00
87 END OF YEAR CORPORATE GIFT ITEMS (UMBRELLA) 2,087,925.00 2025-12-19 2025-12-19 0.0000 0.00
88 WithHolding Tax ON END OF YEAR CORPORATE GIFT ITEMS (UMBRELLA) 101,850.00 2025-12-19 2025-12-19 0.0000 0.00
89 VAT ON END OF YEAR CORPORATE GIFT ITEMS (UMBRELLA): 152,775.00 2025-12-19 2025-12-19 0.0000 0.00
90 BEING PAYMENT FOR AMAC 2026 VEHICLE PAPERS. 870,000.00 2025-12-19 2025-12-19 0.0000 0.00
91 ENGAGEMENT OF FACTS CONSULTING AND TRAINING LTD FOR HCM TRANSFORMATION EXERCISE 10,488,371.95 2025-12-19 2025-12-19 0.0000 0.00
92 WithHolding Tax ON ENGAGEMENT OF FACTS CONSULTING AND TRAINING LTD FOR HCM TRANSFORMATION EXERCISE 511,627.90 2025-12-19 2025-12-19 0.0000 0.00
93 VAT ON ENGAGEMENT OF FACTS CONSULTING AND TRAINING LTD FOR HCM TRANSFORMATION EXERCISE: 767,441.85 2025-12-19 2025-12-19 0.0000 0.00
94 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-12-18 2025-12-18 0.0000 0.00
95 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-12-18 2025-12-18 0.0000 0.00
96 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-12-18 2025-12-18 0.0000 0.00
97 COST OF FUEL FOR CAR GGE98CJ 10,000.00 2025-12-18 2025-12-18 0.0000 0.00
98 COST OF DOMESTIC WATER 5,000.00 2025-12-18 2025-12-18 0.0000 0.00
99 COST OF TOILETRIES 8,000.00 2025-12-18 2025-12-18 0.0000 0.00
100 COST OF MARKETTING TRANPORTATION 5,000.00 2025-12-18 2025-12-18 0.0000 0.00
101 COST O WASTE DIPOSAL 2,000.00 2025-12-18 2025-12-18 0.0000 0.00
102 COST OF FUEL FOR GENERATOR 10,000.00 2025-12-18 2025-12-18 0.0000 0.00
103 BEING COST OF TENANMENT RATE AND LOCAL AUTHORITY PERMIT WRT HEAD OFFICE ANNEX ON NCV00029590 4,748,000.00 2025-12-17 2025-12-17 0.0000 0.00
104 BEING COST OF FUEL FOR CAR LND 61 JR (1) 15,000.00 2025-12-17 2025-12-17 0.0000 0.00
105 BEING COST OF FUEL FOR CAR ABJ 779 DK (2) 20,000.00 2025-12-17 2025-12-17 0.0000 0.00
106 BEING COST OF LOCAL TRANSPORTATION(13) 15,000.00 2025-12-17 2025-12-17 0.0000 0.00
107 BEING COST OF FUEL FOR CAR ABJ 779 DK (3) 20,000.00 2025-12-17 2025-12-17 0.0000 0.00
108 BEING COST OF FUEL FOR CAR LND 61 JR (4) 15,000.00 2025-12-17 2025-12-17 0.0000 0.00
109 Recognition of PAYSTACK FEE on premium received for Policy No.P/LAG/GAPI/2024/0035948 received on 12/12/2025 36,588.94 2025-12-17 2025-12-17 0.0000 0.00
110 BEING PAYMENT OF NOVEMBER 2025 STAMP DUTY 2,309,108.68 2025-12-17 2025-12-17 0.0000 0.00
111 Being payment for A/C Gas Refilling and Labor Charges. 65,000.00 2025-12-17 2025-12-17 0.0000 0.00
112 BEING PAYMENT FOR THE SERVICING OF KIA SORENTO AND 2 MARKETING CARS. 181,000.00 2025-12-17 2025-12-17 0.0000 0.00
113 BEING COST OF FUEL FOR CAR LND 61 JR (6) 20,000.00 2025-12-17 2025-12-17 0.0000 0.00
114 BEING COST OF FUEL FOR CAR LND 61 JR (7) 20,000.00 2025-12-17 2025-12-17 0.0000 0.00
115 BEING COST OF FUEL FOR CAR LND 61 JR (8) 10,000.00 2025-12-17 2025-12-17 0.0000 0.00
116 BEING COST OF FUEL FOR CAR LND 61 JR (5) 20,000.00 2025-12-17 2025-12-17 0.0000 0.00
117 BEING PAYMENT FOR MANAGEMENT SUPPORT FOR FATHER'S BURIAL IN FAVOUR OF STAFF IJEOMA UMEOZOR 50,000.00 2025-12-17 2025-12-17 0.0000 0.00
118 BEING PAYMENT FOR MAANAGEMENT SUPPORT- CHILD BIRTH. 50,000.00 2025-12-17 2025-12-17 0.0000 0.00
119 BEING PAYMENT FOR 2025 HEALTH AND SAFETY TRAINING FOR ALL STAFF. 430,000.00 2025-12-17 2025-12-17 0.0000 0.00
120 BEING PAYMENT FOR 2 NEW TYRES FOR TOYOTA COROLLA YAB 435 BG. 119,000.00 2025-12-17 2025-12-17 0.0000 0.00
121 BEING PAYMENT FOR THE QUARTERLY PAYMENT FOR THE YEARLY CONTRACT SERVICING OF THE GENERATOR. 237,843.75 2025-12-17 2025-12-17 0.0000 0.00
122 BEING PAYMENT TO ATTEND 9TH NIGERIA SUPPLY CHAIN MANAGMENT CONFERENCE. 140,000.00 2025-12-17 2025-12-17 0.0000 0.00
123 BEING PAYMENT FOR PARTICIPATION FEE FOR THE ORC END OF THE YEAR EVENT. 50,000.00 2025-12-17 2025-12-17 0.0000 0.00
124 PAYMENT OF N1,230,000 TO PLANET GOVERNANCE BEING FEES FOR INDUCTION OF CHAIRMAN BOARD OF DIRECTORS 1,230,000.00 2025-12-17 2025-12-17 0.0000 0.00
125 BEING PAYMENT FOR THE PLACEMENT OF BUSINESS DEVELOPMENT MANAGER. 1,591,000.00 2025-12-17 2025-12-17 0.0000 0.00
126 TRANSPORT ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 8,489,965.71 2025-12-17 2025-12-18 0.0000 0.00
127 HOUSING ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 11,938,278.34 2025-12-17 2025-12-18 0.0000 0.00
128 BASIC SALARY For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 8,751,592.95 2025-12-17 2025-12-18 0.0000 0.00
129 MEAL ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 3,051,806.07 2025-12-17 2025-12-18 0.0000 0.00
130 ENTERTAINMENT ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 1,181,640.28 2025-12-17 2025-12-18 0.0000 0.00
131 FURNITURE ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 5,718,347.45 2025-12-17 2025-12-18 0.0000 0.00
132 DOMESTIC ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 940,740.18 2025-12-17 2025-12-18 0.0000 0.00
133 EDUCATION ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 4,501,885.61 2025-12-17 2025-12-18 0.0000 0.00
134 DRIVER ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.57 2025-12-17 2025-12-18 0.0000 0.00
135 GSM ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 815,323.52 2025-12-17 2025-12-18 0.0000 0.00
136 LEAVE GRANT For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 5,055,959.84 2025-12-17 2025-12-18 0.0000 0.00
137 UTILITY ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 5,348,977.01 2025-12-17 2025-12-18 0.0000 0.00
138 OUTFIT ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 3,816,885.16 2025-12-17 2025-12-18 0.0000 0.00
139 MEDICAL ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 4,762,206.39 2025-12-17 2025-12-18 0.0000 0.00
140 PROVISION ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.55 2025-12-17 2025-12-18 0.0000 0.00
141 FUEL ALLOWANCE For Period 2025-12, Branch: 0505, Dept: 00002, SubAcct: 00014 861,635.33 2025-12-17 2025-12-18 0.0000 0.00
142 COLA For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 9,861,410.04 2025-12-17 2025-12-18 0.0000 0.00
143 13TH MONTH For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 724,149.72 2025-12-17 2025-12-18 0.0000 0.00
144 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 5,989,206.89 2025-12-17 2025-12-18 0.0000 0.00
145 VARIABLE PAY REFUND For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 4,856,025.31 2025-12-17 2025-12-18 0.0000 0.00
146 HEALTH SCHEME MGT REFUND For Period 2025-12, Branch: 0505, Dept: 00001, SubAcct: 00014 718,916.65 2025-12-17 2025-12-18 0.0000 0.00
147 PAYMENT OF N4,250,000 BEING HOLIDAY ALLOWANCE FOR NON-EXECUTIVE DIRECTORS AND SHAREHOLDERS REPRESENTATIVES 4,250,000.00 2025-12-17 2025-12-23 0.0000 0.00
148 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR DECEMBER 2025. 416,000.00 2025-12-17 2025-12-23 0.0000 0.00
149 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR DECEMBER 2025. 100,620.00 2025-12-17 2025-12-23 0.0000 0.00
150 WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR DECEMBER 2025. 11,180.00 2025-12-17 2025-12-23 0.0000 0.00
151 RICE PURCHASE/DISTRIBUTION FOR LAGOS AND PORTHARCOURT. 3,750,000.00 2025-12-17 2025-12-23 0.0000 0.00
152 END OF YEAR COPORATE GIFT ITEMS (SPEAKER, POWERBANK AND EXECUTIVE NOTEBOOK) 4,197,375.00 2025-12-17 2025-12-23 0.0000 0.00
153 WithHolding Tax ON END OF YEAR COPORATE GIFT ITEMS (SPEAKER, POWERBANK AND EXECUTIVE NOTEBOOK) 204,750.00 2025-12-17 2025-12-23 0.0000 0.00
154 VAT ON END OF YEAR COPORATE GIFT ITEMS (SPEAKER, POWERBANK AND EXECUTIVE NOTEBOOK): 307,125.00 2025-12-17 2025-12-23 0.0000 0.00
155 Payment for the sponsorship of a table of 8 for the 2025 PEARL Awards Nite (endorsed by the Security and Exchange Commission), holding on Sunday, November 30, 2025, at Lagos Oriental Hotel, Victoria Island, Lagos. 2,500,000.00 2025-12-17 2025-12-23 0.0000 0.00
156 BEING COST OF FUEL FOR CAR LND 61 JR(10) 15,000.00 2025-12-16 2025-12-16 0.0000 0.00
157 BEING COST OF STATIONERY (11) 9,000.00 2025-12-16 2025-12-16 0.0000 0.00
158 BEING COST OF PURCHASE CREDIT(12) 6,000.00 2025-12-16 2025-12-16 0.0000 0.00
159 BEING PAYMENT FOR AEDC NOVEMBER BILL. 3,560,835.23 2025-12-15 2025-12-15 0.0000 0.00
160 BEING PAYMENT FOR AFRICA BAR ASSOCIATION CONFERENCE FEE 289,380.00 2025-12-15 2025-12-15 0.0000 0.00
161 PAYMENT FOR CHRISTMAS DECORATION FOR HEAD OFFICE. 990,000.00 2025-12-15 2025-12-15 0.0000 0.00
162 BEING PAYMENT FOR FUELING OF MARKETING CARS. 280,000.00 2025-12-15 2025-12-15 0.0000 0.00
163 BEING PAYMENT FOR THE SERVICING OF MD'S CAR. 149,425.00 2025-12-15 2025-12-15 0.0000 0.00
164 PAYMENT FOR CHRISTMAS DECORATION FOR LAGOS OFFICE. 1,976,000.00 2025-12-15 2025-12-15 0.0000 0.00
165 BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE. 456,000.00 2025-12-15 2025-12-15 0.0000 0.00
166 BEING COST OF FUEL FOR CAR APP 442 FH (14) 20,000.00 2025-12-15 2025-12-15 0.0000 0.00
167 BEING COST OF FUEL FOR CAR APP 442 FH (15) 20,000.00 2025-12-15 2025-12-15 0.0000 0.00
168 BEING COST OF FUEL FOR CAR APP 442 FH (16) 20,000.00 2025-12-15 2025-12-15 0.0000 0.00
169 BEING COST OF FUEL FOR CAR APP 442 FH (17) 20,000.00 2025-12-15 2025-12-15 0.0000 0.00
170 BEING COST OF FUEL FOR CAR LND 61 JR(9) 20,000.00 2025-12-15 2025-12-15 0.0000 0.00
171 Being petty cash book Lagos state new vehicle document -mid year and by pass. 20,000.00 2025-12-14 2025-12-14 0.0000 0.00
172 Being petty cash payment for fueling of motor bike GGE 582 QH 14,000.00 2025-12-14 2025-12-14 0.0000 0.00
173 Being petty cash payment for car park fee SMK 38 BP 500.00 2025-12-14 2025-12-14 0.0000 0.00
174 Being petty cash payment for renewal of CMR LSD 702JK 15,000.00 2025-12-14 2025-12-14 0.0000 0.00
175 Being petty cash for the purchase of 2 laptop mouse for Munirah Usman (Technical) Mowaniniola George (Finance) 20,000.00 2025-12-11 2025-12-11 0.0000 0.00
176 BEING ENTRY TO EXPENSE EGOLE CHARGES FIR THE PERIOD OF NOVEMBER,PER ATTCHED SCHEDULE 36,720.00 2025-12-10 2025-12-10 0.0000 0.00
177 BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT NOV 2025 1,254,381.76 2025-12-10 2025-12-10 0.0000 0.00
178 BEING AMORTIZATION SOPHOS SUBSCRIPTIONS (FIREWALLS & XDR ANTIVIRUS) AS AT NOV 2025 215,487.13 2025-12-10 2025-12-10 0.0000 0.00
179 BEING AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS AS AT NOV 2025 1,044,195.47 2025-12-10 2025-12-10 0.0000 0.00
180 BEING AMORTIZATION OF OFFICE 365 AS AT NOV 2025 2,182,187.40 2025-12-10 2025-12-10 0.0000 0.00
181 BEING AMORTIZATION OF REPAID AMOUNT INCURED ON IES CLOUD HOSTING AS AT NOV 2025 10,213,978.22 2025-12-10 2025-12-10 0.0000 0.00
182 BEING AMORTIZATION OF AMOUNT INCURED ON ELEVATOR AS AT NOV 2025 405,000.00 2025-12-10 2025-12-10 0.0000 0.00
183 BEING AMORTIZATION OF AMOUNT INCURED ITF AS AT NOV 2025 2,789,488.33 2025-12-10 2025-12-10 0.0000 0.00
184 BEING AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION AS AT NOV 2025 547,883.17 2025-12-10 2025-12-10 0.0000 0.00
185 BEING AMORTIZATION OF AMOUNT INCURED ON GROUP LIFE AS AT NOV 2025 3,862,286.17 2025-12-10 2025-12-10 0.0000 0.00
186 BEING AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION AS AT NOV 2025 38,242.75 2025-12-10 2025-12-10 0.0000 0.00
187 Being petty cash for renewal of CMR LSD 703 JK 15,000.00 2025-12-10 2025-12-10 0.0000 0.00
188 Being petty cash for fixing of 2 new tyres YAB 345 BG 11,000.00 2025-12-10 2025-12-10 0.0000 0.00
189 Being petty cash for replacement of faulty tap and flexible connector 7,000.00 2025-12-10 2025-12-10 0.0000 0.00
190 Being petty cash for 2 AKT bulbs and 2 chokes 9,200.00 2025-12-10 2025-12-10 0.0000 0.00
191 Being petty cash for cost of workmanship for fixing of bulbs and chokes 4,000.00 2025-12-10 2025-12-10 0.0000 0.00
192 Being petty cash for engine oil 14,200.00 2025-12-10 2025-12-10 0.0000 0.00
193 PAYMENT OF N900,000.00 ONLY, BEING SITTING ALLOWANCE FOR BUDGET SESSION 900,000.00 2025-12-08 2025-12-08 0.0000 0.00
194 BEING PETTYCASH FOR TRANSPORTATION DUE TO LATE CLOSURE. 18,300.00 2025-12-08 2025-12-08 0.0000 0.00
195 Being reimbursement for bolt trip on 04/12/2025. 10,100.00 2025-12-08 2025-12-08 0.0000 0.00
196 BEING PAYMENT, FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF NOVEMBER, 2025. 416,000.00 2025-12-08 2025-12-08 0.0000 0.00
197 BEING PAYMENT, FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF NOVEMBER, 2025. 100,620.00 2025-12-08 2025-12-08 0.0000 0.00
198 WithHolding Tax ON BEING PAYMENT, FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF NOVEMBER, 2025. 11,180.00 2025-12-08 2025-12-08 0.0000 0.00
199 Being reimbursement of transportation costs incurred due to late closure. 13,300.00 2025-12-08 2025-12-08 0.0000 0.00
200 BEING PAYMENT FOR THE FUMIGATION OF HEAD OFFICE 4TH QUARTER 2025. 220,000.00 2025-12-08 2025-12-08 0.0000 0.00
201 BEING PAYMENT FOR LAWMA BILL FOR THE MONTH OF OCTOBER 2025. 50,000.00 2025-12-08 2025-12-08 0.0000 0.00
202 BEING PAYMENT FOR COURIER SERVICES FOR THE MONTH OF AUGUST 2025. 201,608.04 2025-12-08 2025-12-08 0.0000 0.00
203 PURCHASE FOR TONER FOR PORTHARCOURT BRANCH 580,000.00 2025-12-08 2025-12-08 0.0000 0.00
204 Purchase of Printer Logic Board, Internal Webcam, and HP Envy x360 Camera Cable (Flex) for CFO office Equipment 350,000.00 2025-12-08 2025-12-08 0.0000 0.00
205 BEING PAYMENT FOR BAUCHI BRANCH VEHICLE REPAIR 73,000.00 2025-12-08 2025-12-08 0.0000 0.00
206 BEING PAYMENT JULY COURIER LOGISTICS PAYMENT FOR SEPTEMBER. 71,956.11 2025-12-08 2025-12-08 0.0000 0.00
207 BEING PAYMENT FOR ELECTRICITY TOKEN AT KADUNA BRANCH. 2,000.00 2025-12-05 2025-12-05 0.0000 0.00
208 Petty cash for the purchase of fuel for the transportation of the external auditors from the airport. 20,000.00 2025-12-05 2025-12-05 0.0000 0.00
209 For the purchase of plumbing materials, including workmanship charges. 10,000.00 2025-12-05 2025-12-05 0.0000 0.00
210 For the purchase of a telephone modular jack, intercom repairs, and the allocation of a new extension number at the Finance Office. 20,000.00 2025-12-05 2025-12-05 0.0000 0.00
211 For materials required for intercom repairs at the Team Lead Claims, Technical Department, including installation costs. 20,000.00 2025-12-05 2025-12-05 0.0000 0.00
212 For intercom troubleshooting and repairs carried out at the Technical Department on September 15. 20,000.00 2025-12-05 2025-12-05 0.0000 0.00
213 Reimbursement for transportation from Zenith Bank, Gana Street, to the office for official use. 2,800.00 2025-12-05 2025-12-05 0.0000 0.00
214 BEING PURCHASE OF DRINKING WATER AT KADUNA BRANCH 3,000.00 2025-12-05 2025-12-05 0.0000 0.00
215 BEING PURCHASE OF DETERGENT FOR CLEANING OFFICE. 8,000.00 2025-12-05 2025-12-05 0.0000 0.00
216 BEING THE COST OF FUEL PURCHASE FOR GENERATOR AT THE KADUNA BRANCH. 10,000.00 2025-12-05 2025-12-05 0.0000 0.00
217 BEING THE COST FOR LOCAL TRNSPORT FOR KADUNA BRANCH. 2,000.00 2025-12-05 2025-12-05 0.0000 0.00
218 BEING THE COST OF PURCHASE OF FUEL FOR ABJ 780 DK. 20,000.00 2025-12-05 2025-12-05 0.0000 0.00
219 BEING THE COST OF PURCHASE OF FUEL FOR ABJ 780 DK. 20,000.00 2025-12-05 2025-12-05 0.0000 0.00
220 BEING THE COST OF FUEL FOR KADUNA BRANCH CAR YAB 780 ABJ 1 20,000.00 2025-12-05 2025-12-05 0.0000 0.00
221 BEING PURCHASE OF FUEL FOR YAB 780 DK AT KADUNA BRANCH. 20,000.00 2025-12-05 2025-12-05 0.0000 0.00
222 BEING THE COST PURCHASE OF FUEL FOR YAB 780 YAB AT KADUNA BRANCH. 20,000.00 2025-12-05 2025-12-05 0.0000 0.00
223 BEING PURCHASE OF A4 PAPER AT THE KADUNA BRANCH. 5,000.00 2025-12-05 2025-12-05 0.0000 0.00
224 BEING PAYMENT FOR TRASNPORT ALLOWANCE TO ATTEND SUPPLY CHAIN CONFERENCE. 20,000.00 2025-12-05 2025-12-05 0.0000 0.00
225 For the purchase of three (3) 30 Watts Chords. 4,500.00 2025-12-05 2025-12-05 0.0000 0.00
226 For the purchase and servicing of door handles for the back door in the Corporate Services/Legal department 19,500.00 2025-12-05 2025-12-05 0.0000 0.00
227 BEING ENTRY TO REGULARIZE LONG OUTSTANDING CREDIT CALL ACCOUNT IN YEAR 2019 PER ATTACHED SCHEDULE - PAYROLL RELATED ITEMS POSTED INTO THE CASHBOOK WITH NO CORRESPONDING DEBIT IN BANK. 634,407.38 2025-12-04 2025-12-04 0.0000 0.00
228 Bank charges on Premium Received (Pol. P/LAG/SRRP/2018/0027783) received on 1/12/2025 28,940.46 2025-12-04 2025-12-04 0.0000 0.00
229 BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2018/0026663) RECEIVED ON 2-Dec-25 -21,329.65 2025-12-04 2025-12-04 0.0000 0.00
230 Being petty cash for engine oil for generator on 11/11/2025. 14,200.00 2025-12-03 2025-12-03 0.0000 0.00
231 Being petty cash cost of servicing the printer in Lagos underwriting unit on 19/11/2025. 10,000.00 2025-12-03 2025-12-03 0.0000 0.00
232 Being petty cash for replacement of circuit breaker of the 80KVA Generator set. 15,000.00 2025-12-03 2025-12-03 0.0000 0.00
233 Being petty cash for 20 refilled of bottle water 20,000.00 2025-12-03 2025-12-03 0.0000 0.00
234 Being petty cash for Driver Adewale Micheal sunday work transportation 3,000.00 2025-12-03 2025-12-03 0.0000 0.00
235 COST OF DRINKING WATER 1,500.00 2025-12-02 2025-12-02 0.0000 0.00
236 COST OF MARKETTING TRANSPORTATION 6,000.00 2025-12-02 2025-12-02 0.0000 0.00
237 COST OF TOILETRIES 2,500.00 2025-12-02 2025-12-02 0.0000 0.00
238 COST OF FUEL FOR GENERATOR 10,000.00 2025-12-02 2025-12-02 0.0000 0.00
239 COST OF FUEL FOR GENERATOR 10,000.00 2025-12-02 2025-12-02 0.0000 0.00
240 COST OF FUEL FOR CAR GGE98CJ 10,000.00 2025-12-02 2025-12-02 0.0000 0.00
241 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-12-02 2025-12-02 0.0000 0.00
242 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-12-02 2025-12-02 0.0000 0.00
243 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-12-02 2025-12-02 0.0000 0.00
244 Being petty cash for purchase of big cover note book for visitors register. 3,500.00 2025-12-01 2025-12-01 0.0000 0.00
245 Being petty cash for purchase of cellotape 1,000.00 2025-12-01 2025-12-01 0.0000 0.00
246 Being petty cash for purchase of 2 AKT led light and 2 chokes 10,000.00 2025-12-01 2025-12-01 0.0000 0.00
247 Being petty cash for fixing of faulty of bulbs and chokes. 4,000.00 2025-12-01 2025-12-01 0.0000 0.00
248 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: ] 15,130.52 2025-11-30 2025-11-30 0.0000 0.00
249 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00001 ] 4,931.34 2025-11-30 2025-11-30 0.0000 0.00
250 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00002 ] 11,177.92 2025-11-30 2025-11-30 0.0000 0.00
251 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00007 ] 269,468.19 2025-11-30 2025-11-30 0.0000 0.00
252 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00008 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
253 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00009 ] 4,760.79 2025-11-30 2025-11-30 0.0000 0.00
254 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 297,522.29 2025-11-30 2025-11-30 0.0000 0.00
255 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 36,410.63 2025-11-30 2025-11-30 0.0000 0.00
256 Depreciation Summary. [11/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
257 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: ] 24,163.90 2025-11-30 2025-11-30 0.0000 0.00
258 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 9,041.10 2025-11-30 2025-11-30 0.0000 0.00
259 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 9,862.68 2025-11-30 2025-11-30 0.0000 0.00
260 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 829,872.14 2025-11-30 2025-11-30 0.0000 0.00
261 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 34,026.57 2025-11-30 2025-11-30 0.0000 0.00
262 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 1,479.29 2025-11-30 2025-11-30 0.0000 0.00
263 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 7,397.10 2025-11-30 2025-11-30 0.0000 0.00
264 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00015 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
265 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00019 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
266 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
267 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 44,268.66 2025-11-30 2025-11-30 0.0000 0.00
268 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 3,040.93 2025-11-30 2025-11-30 0.0000 0.00
269 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 28,643.34 2025-11-30 2025-11-30 0.0000 0.00
270 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
271 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 7,725.86 2025-11-30 2025-11-30 0.0000 0.00
272 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
273 Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
274 Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00009 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
275 Depreciation Summary. [11/2025:2026] [ Branch: 0517, CostCentre: 00007 ] 34,458.41 2025-11-30 2025-11-30 0.0000 0.00
276 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 195,815.29 2025-11-30 2025-11-30 0.0000 0.00
277 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 95,389.20 2025-11-30 2025-11-30 0.0000 0.00
278 Depreciation Summary. [11/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 1,363.89 2025-11-30 2025-11-30 0.0000 0.00
279 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 14,974.84 2025-11-30 2025-11-30 0.0000 0.00
280 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 624.66 2025-11-30 2025-11-30 0.0000 0.00
281 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 16,125.70 2025-11-30 2025-11-30 0.0000 0.00
282 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 7,987.71 2025-11-30 2025-11-30 0.0000 0.00
283 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 18,985.46 2025-11-30 2025-11-30 0.0000 0.00
284 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
285 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 110,634.84 2025-11-30 2025-11-30 0.0000 0.00
286 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 43,733.43 2025-11-30 2025-11-30 0.0000 0.00
287 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 265,948.08 2025-11-30 2025-11-30 0.0000 0.00
288 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 2,071.07 2025-11-30 2025-11-30 0.0000 0.00
289 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 165,856.61 2025-11-30 2025-11-30 0.0000 0.00
290 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 36,654.24 2025-11-30 2025-11-30 0.0000 0.00
291 Depreciation Summary. [11/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 969.36 2025-11-30 2025-11-30 0.0000 0.00
292 Depreciation Summary. [11/2025:2026] [ Branch: 0511, CostCentre: 00038 ] 2,794.36 2025-11-30 2025-11-30 0.0000 0.00
293 Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 1,561.48 2025-11-30 2025-11-30 0.0000 0.00
294 Depreciation Summary. [11/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 5,095.23 2025-11-30 2025-11-30 0.0000 0.00
295 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 682,630.81 2025-11-30 2025-11-30 0.0000 0.00
296 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 8,212.11 2025-11-30 2025-11-30 0.0000 0.00
297 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 12,179.58 2025-11-30 2025-11-30 0.0000 0.00
298 Depreciation Summary. [11/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 4,109.42 2025-11-30 2025-11-30 0.0000 0.00
299 Depreciation Summary. [11/2025:2026] [ Branch: 0506, CostCentre: 00038 ] 15,616.27 2025-11-30 2025-11-30 0.0000 0.00
300 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 2,886.25 2025-11-30 2025-11-30 0.0000 0.00
301 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 10,940.88 2025-11-30 2025-11-30 0.0000 0.00
302 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 71,281.17 2025-11-30 2025-11-30 0.0000 0.00
303 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 16,398.25 2025-11-30 2025-11-30 0.0000 0.00
304 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 2,886.25 2025-11-30 2025-11-30 0.0000 0.00
305 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 2,886.41 2025-11-30 2025-11-30 0.0000 0.00
306 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 143,802.54 2025-11-30 2025-11-30 0.0000 0.00
307 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 5,999.67 2025-11-30 2025-11-30 0.0000 0.00
308 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 63,706.03 2025-11-30 2025-11-30 0.0000 0.00
309 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 122,973.78 2025-11-30 2025-11-30 0.0000 0.00
310 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 24,141.38 2025-11-30 2025-11-30 0.0000 0.00
311 Depreciation Summary. [11/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 616.12 2025-11-30 2025-11-30 0.0000 0.00
312 Depreciation Summary. [11/2025:2026] [ Branch: 0511, CostCentre: 00015 ] 3,616.27 2025-11-30 2025-11-30 0.0000 0.00
313 Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 15,616.27 2025-11-30 2025-11-30 0.0000 0.00
314 Depreciation Summary. [11/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 34,191.28 2025-11-30 2025-11-30 0.0000 0.00
315 Depreciation Summary. [11/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 17,588.71 2025-11-30 2025-11-30 0.0000 0.00
316 Depreciation Summary. [11/2025:2026] [ Branch: 0517, CostCentre: 00050 ] 591.62 2025-11-30 2025-11-30 0.0000 0.00
317 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 1,396,642.80 2025-11-30 2025-11-30 0.0000 0.00
318 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00053 ] 74,660.57 2025-11-30 2025-11-30 0.0000 0.00
319 Depreciation Summary. [11/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
320 Depreciation Summary. [11/2025:2026] [ Branch: 0506, CostCentre: 00055 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
321 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 1,003,066.39 2025-11-30 2025-11-30 0.0000 0.00
322 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 926,301.19 2025-11-30 2025-11-30 0.0000 0.00
323 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-11-30 2025-11-30 0.0000 0.00
324 Depreciation Summary. [11/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 9,647.05 2025-11-30 2025-11-30 0.0000 0.00
325 Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 13,690.89 2025-11-30 2025-11-30 0.0000 0.00
326 Depreciation Summary. [11/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 361,006.62 2025-11-30 2025-11-30 0.0000 0.00
327 Depreciation Summary. [11/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 340,787.47 2025-11-30 2025-11-30 0.0000 0.00
328 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: ] 96,554.65 2025-11-30 2025-11-30 0.0000 0.00
329 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 7,723,023.14 2025-11-30 2025-11-30 0.0000 0.00
330 Depreciation Summary. [11/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 3,807,037.25 2025-11-30 2025-11-30 0.0000 0.00
331 BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON MULTIPLE NVCs DUE TO VARIOUS AGENCYS -37,426.33 2025-11-30 2025-11-30 0.0000 0.00
332 BEING BANK CHARGES OF 6,662.98 @1421.73 ON AIR PEACE CLAIMS PAYMENT ON CLAIM NO: 25/0014172 MADE IN AUGUST 2025. 9,472,958.55 2025-11-30 2025-12-01 0.0000 0.00
333 BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, NOVEMBER 2025 561,999.76 2025-11-29 2025-11-29 0.0000 0.00
334 BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -NOVEMBER 2025 5,039,666.67 2025-11-29 2025-11-29 0.0000 0.00
335 BEING  ACCRUAL FOR EXTERNAL AUDITORS EXPENSES NOVEMBER 2025 592,791.66 2025-11-29 2025-11-29 0.0000 0.00
336 BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ NOVEMBER 2025 18,708,333.34 2025-11-29 2025-11-29 0.0000 0.00
337 BEING ACCRUAL _ ACTUARY FEES _ NOVEMBER 2025 1,241,666.66 2025-11-29 2025-11-29 0.0000 0.00
338 BEING ACCRUAL _ TAX CONSULTANT FEES _ NOVEMBER 2025 1,875,000.00 2025-11-29 2025-11-29 0.0000 0.00
339 BEING ACCRUAL _ FRC _NOVEMBER 2025 333,333.34 2025-11-29 2025-11-29 0.0000 0.00
340 BEING ACCRUAL _ VALUATION OF UNQUOTED _NOVEMBER 2025 1,000,000.00 2025-11-29 2025-11-29 0.0000 0.00
341 BEING ACCRUAL _ GAP IFRS 17 _NOVEMBER 2025 1,291,666.66 2025-11-29 2025-11-29 0.0000 0.00
342 BEING JV TO EXPENSE UTILISED ITEMS IN OCTOBER 2025. 731,364.41 2025-11-28 2025-11-28 0.0000 0.00
343 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF NOVEMBER 2025 BATCH 1 14,446.38 2025-11-28 2025-11-28 0.0000 0.00
344 BEING GTB DOM (026-081-0976) BANK CHARGES OF $5,218.21 @1421.73 FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 7,418,885.70 2025-11-28 2025-11-28 0.0000 0.00
345 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF NOVEMBER 2025 BATCH 1 419,333.45 2025-11-28 2025-11-28 0.0000 0.00
346 BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF NOVEMBER 2025 BATCH 1 50.00 2025-11-28 2025-11-28 0.0000 0.00
347 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 10,874.05 2025-11-28 2025-11-28 0.0000 0.00
348 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 553.75 2025-11-28 2025-11-28 0.0000 0.00
349 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 141,870.51 2025-11-28 2025-11-28 0.0000 0.00
350 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 12,058.54 2025-11-28 2025-11-28 0.0000 0.00
351 BEING ZENITH USD (507-4665-290) BANK CHARGES OF $9.52 @1421.73 FOR THE MONTH OF NOVEMBER 2025 BATCH 1 13,534.87 2025-11-28 2025-11-28 0.0000 0.00
352 BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 39,015.00 2025-11-28 2025-11-28 0.0000 0.00
353 BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF OCTOBER TO NOVEMBER 2025 BATCH 1 74.00 2025-11-28 2025-11-28 0.0000 0.00
354 MARKETING SCAN AND ENGAGEMENT WITH STAKEHOLDERS ON INSURANCE NEEDS AND PENETRATION IN THE NORTH 20,346,953.63 2025-11-28 2025-11-28 0.0000 0.00
355 BEING PAYMENT FOR SECURITY SERVICE, NOVEMBER SALARY. 510,000.00 2025-11-28 2025-11-28 0.0000 0.00
356 BEING PAYMENT FOR SECURITY SERVICE, NOVEMBER SALARY. 228,000.00 2025-11-28 2025-11-28 0.0000 0.00
357 WithHolding Tax ON BEING PAYMENT FOR SECURITY SERVICE, NOVEMBER SALARY. 12,000.00 2025-11-28 2025-11-28 0.0000 0.00
358 payment for the purchase of cupcakes to celebrate International Men’s Day. 135,600.00 2025-11-28 2025-11-28 0.0000 0.00
359 BEING PAYMENT FOR THE REAPIR AND SERVICING OF STATUS VEHICLE ATTACHED TO COMPANY SECRETARY. 388,390.00 2025-11-28 2025-11-28 0.0000 0.00
360 BEING PAYMENT FOR MTN BILL FOR THE MONTH OF OCTOBER 2025. 37,491.76 2025-11-28 2025-11-28 0.0000 0.00
361 PAYMENT FOR ADVERT PLACEMENT FOR CHARTERED INSTITUTE OF DIRECTORS NIGERIA (CIOD NIGERIA) FOR THEIR 2025 ANNUAL DIRECTORS’ DINNER & AWARDS. 300,000.00 2025-11-28 2025-11-28 0.0000 0.00
362 BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON THE 15/11/2025. 990,000.00 2025-11-28 2025-11-28 0.0000 0.00
363 Being amount payable in respect of Njqs Annual Registration Payment 25,161.25 2025-11-28 2025-11-28 0.0000 0.00
364 Being petty cash for the purchase fuel for the two pools cars. 20,000.00 2025-11-28 2025-11-28 0.0000 0.00
365 For the servicing of Company Secretary's AC. 15,000.00 2025-11-28 2025-11-28 0.0000 0.00
366 The removal of the old AC and installation of a new one at the Head of Audit Office. 15,000.00 2025-11-28 2025-11-28 0.0000 0.00
367 Being payment for the renewal of NIPEX Portal for bid advert on energy business. 45,000.00 2025-11-28 2025-11-28 0.0000 0.00
368 Being cost of MD office printer repair 73,000.00 2025-11-28 2025-11-28 0.0000 0.00
369 BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON NCV00033360 DUE TO EMPLE GENERAL INSURANCE LIMITED _ POLICY NUMBER: P/LAG/MAMC/2025/0037933 -3,001.55 2025-11-27 2025-11-27 0.0000 0.00
370 BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON NCV00033361 DUE TO UNIVERSAL INSURANCE PLC _ POLICY NUMBER: P/LAG/MAMC/2025/0037933 -2,728.70 2025-11-27 2025-11-27 0.0000 0.00
371 BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON NCV00033362 DUE TO SOVEREIGN TRUST INSURANCE PLC _ POLICY NUMBER:P/LAG/MAMC/2025/0037933 -2,728.69 2025-11-27 2025-11-27 0.0000 0.00
372 BEING RECOGNITION OF SUPERINTENDENT FEE & PPF CHARGES ON NCV00033363 DUE TO MUTUAL BENEFITS ASSURANCE PLC _ POLICY NUMBER:P/LAG/MAMC/2025/0037933 -2,728.69 2025-11-27 2025-11-27 0.0000 0.00
373 BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033379 DUE TO UNIVERSAL INSURANCE PLC _ POLICY NUMBER:P/HO/MOPM/2025/0037858 -2,432.43 2025-11-27 2025-11-27 0.0000 0.00
374 BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033380 DUE TO PRESTIGE ASSURANCE PLC _ POLICY NUMBER:P/HO/MOPM/2025/0037858 -2,685.33 2025-11-27 2025-11-27 0.0000 0.00
375 BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033381 DUE TO ANCHOR INSURANCE COMPANY LIMITED _ POLICY NUMBER:P/HO/MOPM/2025/0037858 -2,425.48 2025-11-27 2025-11-27 0.0000 0.00
376 BEING RECOGNITION OF TRACKING FEE & PPF CHARGES ON NCV00033384 DUE TO HEIRS INSURANCES LIMITED _ POLICY NUMBER:P/HO/MOPM/2025/0037858 -6,000.00 2025-11-27 2025-11-27 0.0000 0.00
377 BEING PAYMENT FOR THE BIRTHDAY GIFT OF THE HEAD OF INSURANCE DESK IN GTBANK, MRS KEMI WILLIAMS,_RET.IFY NOAH_ NCV00033193 100,000.00 2025-11-27 2025-11-27 0.0000 0.00
378 BEING PAYMENT FOR CIIN PICNIC - ABUJA. NCV00033113 1,163,000.00 2025-11-27 2025-11-27 0.0000 0.00
379 BEING PAYMENT FOR THE ABUJA EDITION OF THE CAR LOVERS CONNECT NCV00033241 620,000.00 2025-11-27 2025-11-27 0.0000 0.00
380 BEING PAYMENT FOR REFRESHMENT COST FOR 2025 TOWNHALL MEETING WITH MD. NCV00033258 526,500.00 2025-11-27 2025-11-27 0.0000 0.00
381 BEING PAYMENT FOR MD'S TRAVEL COST TO ABUJA -OCTOBER 25TH TO NOVEMBER 2ND 2025. NCV00033175 2,255,000.00 2025-11-27 2025-11-27 0.0000 0.00
382 BEING DIFFERENTIAL DUE TO DISCREPANCY BETWEEN AMOUNT RAISED ON NCV00033290 AND SCHEDULE ATTACHED TO NCV 500,000.00 2025-11-27 2025-11-28 0.0000 0.00
383 BEING PAYMENT FOR TRAVEL LOGISTICS TO ABUJA AHEAD OF AGM AND OTHER BUSINESS ACTIVITIES_ TO ARINZE ADIGWE _NCV00033235 1,265,600.00 2025-11-27 2025-11-28 0.0000 0.00
384 BEING PAYMENT FOR TRAVEL LOGISTICS TO ATTEND AGM AND TOWNHALL MEETING. IFY NOAH, SYLVIA NWACHUKWU, OSITA MADUAGWU- NCV00033207 1,876,000.00 2025-11-27 2025-11-28 0.0000 0.00
385 BEING PAYMENT FOR LOGISTICS TO COVER IBADAN BRANCH AUDIT INSPECTION_ELVIS ODAISE_HO009065,NCV00033177 158,000.00 2025-11-27 2025-11-28 0.0000 0.00
386 BEING PAYMENT FOR TRAVEL LOGISTICS TO ATTEND TOWNHALL MEETING_YAMAI PETER_ NCV00033303 132,000.00 2025-11-27 2025-11-28 0.0000 0.00
387 BEING PAYMENT FOR ELECTRIC BULB. NCV00033295 214,000.00 2025-11-27 2025-11-28 0.0000 0.00
388 BEING PAYMENT FOR MISCELLANEOUS EXPENSES FOR THE AUTOFEST LIFE EVENT NCV00033220 50,000.00 2025-11-27 2025-11-28 0.0000 0.00
389 BEING PAYMENT FOR THE PURCHASE OF BID MATERIALS_HAMIDU ABUBAKAR_NCV00033335 100,000.00 2025-11-27 2025-11-28 0.0000 0.00
390 BEING PAYMENT FOR AGM SOFA CHAIRS RENTALS NCV00033307 60,000.00 2025-11-27 2025-11-28 0.0000 0.00
391 Payment to O & A Hedge Actuarial Consulting for Reinsurance Optimization Review (5,000,000.00) and Q3 2025 Actuarial Valuation (3,000,000.00) 8,200,000.00 2025-11-27 2025-11-27 0.0000 0.00
392 WithHolding Tax ON Payment to O & A Hedge Actuarial Consulting for Reinsurance Optimization Review (5,000,000.00) and Q3 2025 Actuarial Valuation (3,000,000.00) 400,000.00 2025-11-27 2025-11-27 0.0000 0.00
393 VAT ON Payment to O & A Hedge Actuarial Consulting for Reinsurance Optimization Review (5,000,000.00) and Q3 2025 Actuarial Valuation (3,000,000.00): 600,000.00 2025-11-27 2025-11-27 0.0000 0.00
394 BEING FUEL FOR CAR (20000) 20,000.00 2025-11-27 2025-11-27 0.0000 0.00
395 BEING PURCHASE OF FUEL FOR GENERATOR (10000) 10,000.00 2025-11-27 2025-11-27 0.0000 0.00
396 BEING FUEL FOR CAR (20000) 20,000.00 2025-11-27 2025-11-27 0.0000 0.00
397 BEING FUEL FOR CAR (20000) 20,000.00 2025-11-27 2025-11-27 0.0000 0.00
398 BEING PURCHASE OF WATER (5000) 5,000.00 2025-11-27 2025-11-27 0.0000 0.00
399 BEING LOCAL TRANSPORT (5000) 5,000.00 2025-11-27 2025-11-27 0.0000 0.00
400 BEING CLEANER SALARY (8000) 8,000.00 2025-11-27 2025-11-27 0.0000 0.00
401 BEING PURCHASE OF RECHARGE CARD (2000) 2,000.00 2025-11-27 2025-11-27 0.0000 0.00
402 BEING FUEL FOR CAR (20000) 20,000.00 2025-11-27 2025-11-27 0.0000 0.00
403 BEING COST OF FUEL FOR CAR APP 442 FH (15) 20,000.00 2025-11-26 2025-11-26 0.0000 0.00
404 BEING COST OF FUEL FOR CAR APP 442 FH (16) 20,000.00 2025-11-26 2025-11-26 0.0000 0.00
405 COST OF TRANSPORTATION (12) 15,000.00 2025-11-26 2025-11-26 0.0000 0.00
406 COST OF PURCHASE STATIONERY (10) 9,000.00 2025-11-26 2025-11-26 0.0000 0.00
407 COST OF PURCHASE CREDIT 6,000.00 2025-11-26 2025-11-26 0.0000 0.00
408 BEING COST OF FUEL FOR CAR LND 61 JR (4) 20,000.00 2025-11-26 2025-11-26 0.0000 0.00
409 BEING COST OF FUEL FOR CAR ABJ 779 DK (6) 20,000.00 2025-11-26 2025-11-26 0.0000 0.00
410 BEING COST OF FUEL FOR CAR LND 61 JR (7) 20,000.00 2025-11-26 2025-11-26 0.0000 0.00
411 BEING COST OF FUEL FOR CAR LND 61 JR (8) 20,000.00 2025-11-26 2025-11-26 0.0000 0.00
412 BEING COST OF FUEL FOR CAR LND 61 JR (9) 20,000.00 2025-11-26 2025-11-26 0.0000 0.00
413 BEING COST OF FUEL FOR CAR APP 442 FH(13) 20,000.00 2025-11-26 2025-11-26 0.0000 0.00
414 BEING COST OF FUEL FOR CAR APP 442 FH(14) 20,000.00 2025-11-26 2025-11-26 0.0000 0.00
415 BEING COST OF FUEL FOR CAR ABJ 779 DK (1) 20,000.00 2025-11-25 2025-11-25 0.0000 0.00
416 BEING COST OF FUEL FOR CAR ABJ 779 DK (2) 20,000.00 2025-11-25 2025-11-25 0.0000 0.00
417 BEING COST OF FUEL FOR CAR LND 61 JR (3) 20,000.00 2025-11-25 2025-11-25 0.0000 0.00
418 BEING COST OF FUEL FOR CAR ABJ 779 DK (5) 20,000.00 2025-11-25 2025-11-25 0.0000 0.00
419 Being cost of refreshment of chair for New Hire(BD Abuja) in preparation of his resumption on the 17th Nov ,2025. 18,000.00 2025-11-25 2025-11-25 0.0000 0.00
420 transport expenses for driver Moh Moh during the AGM meeting in Abuja. 10,000.00 2025-11-25 2025-11-25 0.0000 0.00
421 Being petty cash for purchase of 2 electric choke and cost of fixing 4,000.00 2025-11-24 2025-11-24 0.0000 0.00
422 TRANSPORT ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 8,422,132.38 2025-11-24 2025-11-24 0.0000 0.00
423 HOUSING ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 11,851,945.01 2025-11-24 2025-11-24 0.0000 0.00
424 BASIC SALARY For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 8,683,759.62 2025-11-24 2025-11-24 0.0000 0.00
425 MEAL ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 3,030,222.73 2025-11-24 2025-11-24 0.0000 0.00
426 ENTERTAINMENT ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 1,169,306.94 2025-11-24 2025-11-24 0.0000 0.00
427 FURNITURE ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 5,675,180.79 2025-11-24 2025-11-24 0.0000 0.00
428 DOMESTIC ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 934,573.51 2025-11-24 2025-11-24 0.0000 0.00
429 EDUCATION ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 4,464,885.61 2025-11-24 2025-11-24 0.0000 0.00
430 DRIVER ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.57 2025-11-24 2025-11-24 0.0000 0.00
431 GSM ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 809,156.85 2025-11-24 2025-11-24 0.0000 0.00
432 LEAVE GRANT For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 5,015,876.50 2025-11-24 2025-11-24 0.0000 0.00
433 UTILITY ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 5,311,977.01 2025-11-24 2025-11-24 0.0000 0.00
434 OUTFIT ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 3,779,885.16 2025-11-24 2025-11-24 0.0000 0.00
435 MEDICAL ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 4,719,039.73 2025-11-24 2025-11-24 0.0000 0.00
436 PROVISION ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.55 2025-11-24 2025-11-24 0.0000 0.00
437 FUEL ALLOWANCE For Period 2025-11, Branch: 0505, Dept: 00002, SubAcct: 00014 861,635.33 2025-11-24 2025-11-24 0.0000 0.00
438 COLA For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 9,786,896.15 2025-11-24 2025-11-24 0.0000 0.00
439 13TH MONTH For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 741,979.85 2025-11-24 2025-11-24 0.0000 0.00
440 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 5,942,648.55 2025-11-24 2025-11-24 0.0000 0.00
441 VARIABLE PAY REFUND For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 4,819,539.20 2025-11-24 2025-11-24 0.0000 0.00
442 HEALTH SCHEME MGT REFUND For Period 2025-11, Branch: 0505, Dept: 00001, SubAcct: 00014 713,458.32 2025-11-24 2025-11-24 0.0000 0.00
443 Being petty cash for pumping of tyres YAB 435 BG 1,000.00 2025-11-24 2025-11-24 0.0000 0.00
444 Being petty cash for Gauging of four tyres GWA 819 TE 2,500.00 2025-11-24 2025-11-24 0.0000 0.00
445 Being petty cash for transport fare for office assistant 3,000.00 2025-11-24 2025-11-24 0.0000 0.00
446 Being reimbursement for the sum of N3,765 to CSCS for the processing fee for the statements as at above subject. 3,765.00 2025-11-24 2025-11-24 0.0000 0.00
447 BEING ENTRY TO RECLASSIFY NIIP/PAYSTACK CHARGES DUE TO CESSATION OF AUTOMATIC WALLET DEDUCTIONS FOR BOOKED POLICIES. 94,298.60 2025-11-21 2025-11-21 0.0000 0.00
448 BEING NOVEMBER 2025 SUPPORT STAFF SALARY 120,000.00 2025-11-21 2025-11-21 0.0000 0.00
449 BEING PAYMENT FOR REPAIRS OF STATUS CAR ABJ 404 CD. 751,320.50 2025-11-21 2025-11-21 0.0000 0.00
450 COST OF MARKETING STORMS FOR NORTH CENTRAL STATES OF KOGI,NASSARAWA,BENUE, PALTEAU,NIGER AND FCT FOR Q4 13,956,331.50 2025-11-21 2025-11-21 0.0000 0.00
451 BEING NOVEMBER 2025 OUTSOURCED STAFF SALARY 3,850,122.67 2025-11-21 2025-11-21 0.0000 0.00
452 BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF NOVEMBER 2025. 290,450.00 2025-11-21 2025-11-21 0.0000 0.00
453 BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF NOVEMBER 2025. 69,445.00 2025-11-21 2025-11-21 0.0000 0.00
454 WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF NOVEMBER 2025. 3,655.00 2025-11-21 2025-11-21 0.0000 0.00
455 BEING PAYMENT FOR AEDC BILL FOR OCTOBER 2025 3,412,194.00 2025-11-21 2025-11-21 0.0000 0.00
456 BEING PAYMENT FOR THE FUELING OF THE MARKETING CARS. 280,000.00 2025-11-21 2025-11-21 0.0000 0.00
457 BEING NOVEMBER 2025 OUTSOURCED STAFF HMO 37,000.00 2025-11-21 2025-11-21 0.0000 0.00
458 FOR A ONE-PAGE COLORED ADVERT IN THE NIGERIA STOCK MARKET ANNUAL (INTERNATIONAL MAGAZINE) IN THE PEARL AWARDS NIGERIA EVENT. 700,000.00 2025-11-21 2025-11-21 0.0000 0.00
459 BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF OCTOBER 2025. 460,911.74 2025-11-21 2025-11-21 0.0000 0.00
460 BEING PAYMENT FOR THE 3 MONTHS DSTV SUBCRIPTION FOR THE 3 PACKAGES. 62,000.00 2025-11-21 2025-11-21 0.0000 0.00
461 BEING PAYMENT FOR THE PURCHASE OF CIRCUIT BREAKER FOR HEAD OFFICE USE. 30,000.00 2025-11-21 2025-11-21 0.0000 0.00
462 BEING PAYMENT FOR MTN BILL FOR THE MONTH OF SEPTEMBER 2025. 36,144.74 2025-11-21 2025-11-21 0.0000 0.00
463 BEING PAYMENT FOR ELECTRICITY BILL FOR THE MONTH OF SEPTEMBER 2025. 1,750,937.00 2025-11-21 2025-11-21 0.0000 0.00
464 FOR SUPPORT OF THE BUSINESS JOURNAL ANNUAL LECTURE 2025 EVENT. 500,000.00 2025-11-21 2025-11-21 0.0000 0.00
465 BEING PAYMENT FOR PLUMBING REPAIRS AND WATER TANK REPLACEMENT AT THE HEAD OFFICE. 1,358,000.00 2025-11-21 2025-11-21 0.0000 0.00
466 Being Payment for the Replacement of 300KVA Generator Programming System. 350,000.00 2025-11-21 2025-11-21 0.0000 0.00
467 the purchase of 4 diffuser for head office use. 20,000.00 2025-11-20 2025-11-20 0.0000 0.00
468 DC2523561LAG 1% NAICOM Levy on Premium Received (Pol. P/LAG/AVH/2018/0026444)_CONOIL PLC AND /OR, ASSOCIATED AND/OR SUB.AND /OR AFFILIATES 12,589.42 2025-11-18 2025-11-18 0.0000 0.00
469 BEING PAYMENT FOR OCTOBER 2025 STAMP DUTY 545,446.91 2025-11-17 2025-11-17 0.0000 0.00
470 BEING PAYMENT FOR FUEL PURCHASE FOR HEAD OFFICE FLEET. 468,129.00 2025-11-17 2025-11-17 0.0000 0.00
471 BEING PAYMENT FOR REPAIR OF CAR AND THE AIR-CONDITIONER OF THE NISSAN QASHQAI SMK 955 CM. 168,500.00 2025-11-17 2025-11-17 0.0000 0.00
472 Being cost of replacing laptop parts - cameras, SSD, battery and repair of internal mouse pads. 205,000.00 2025-11-17 2025-11-17 0.0000 0.00
473 Being Servicing and Repair of Onitsha Vehicle (GGE 986CJ). 233,000.00 2025-11-17 2025-11-17 0.0000 0.00
474 BEING PAYMENT FOR LOGISTICS TO ATTEND STATEGOVERNMENT E-TP MONTHLY MEETING. 32,200.00 2025-11-17 2025-11-17 0.0000 0.00
475 BEING PAYMENT FOR EXECUTIVES PROFFESSIONAL PORTRAITS 160,000.00 2025-11-17 2025-11-17 0.0000 0.00
476 BEING PETTY CASH FOR THE PURCHASE OF FLASH DRIVE FOR BUSINESS DEV. BIDDING EXERCISE 12,000.00 2025-11-14 2025-11-14 0.0000 0.00
477 Post AGM Filings and reimbursement 443,500.00 2025-11-14 2025-11-14 0.0000 0.00
478 BEING PAYMENT FOR CIIN EXAMINATION AND INDUCTION FEE REIMBURSEMENT. 694,000.00 2025-11-14 2025-11-14 0.0000 0.00
479 Being petty cash for transport fare to training at Agege for 3 drivers 9,000.00 2025-11-12 2025-11-12 0.0000 0.00
480 Being petty cash for extension cable 10,000.00 2025-11-12 2025-11-12 0.0000 0.00
481 Being repair of doors 12,000.00 2025-11-12 2025-11-12 0.0000 0.00
482 Being petty cash reimbursement for transportation cost incurred after late closure. 9,500.00 2025-11-12 2025-11-12 0.0000 0.00
483 BEING PAYMENT FOR DSTV REPAIRS AT THE HEAD OFFICE. 87,000.00 2025-11-11 2025-11-11 0.0000 0.00
484 BEING PAYMENT FOR THE PURCHASE OF IBEDC ELECTRICITY UNIT. 30,000.00 2025-11-11 2025-11-11 0.0000 0.00
485 FACTS BEHIND THE FIGURES Q3 PRESS RELEASE ACROSS NAIRA METRICS, TWO NATIONAL NEWSPAPERS AND TWO ONLINE BLOGS. 500,000.00 2025-11-11 2025-11-11 0.0000 0.00
486 FOR THE COST OF PUBLISHING NOTICE OF Q3 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE-COLORED INSERTIONS. 958,604.00 2025-11-11 2025-11-11 0.0000 0.00
487 BEING PAYMENT FOR REIMBURSEMENT FOR ICAN QUALIFICATION EXPENSES. 1,093,900.00 2025-11-11 2025-11-11 0.0000 0.00
488 BEING PAYMENT FOR LOGISTICS AND TRAINING COST TO ATTEND NIA-ATC 2025 RETREAT. 901,800.00 2025-11-11 2025-11-11 0.0000 0.00
489 PAYMENT OF N1,600,000 BEING FEES FOR FOUR DIRECTORS ATTENDING THE 7TH INSURANCE DIRECTORS CONFERENCE 1,600,000.00 2025-11-11 2025-11-11 0.0000 0.00
490 for the full-page advert placement in the Investiture and Installation Ceremony of Dr. (Mrs.) Catherine Nwosu, FCMR – President & Chairman, Governing Council, ICMR. 400,000.00 2025-11-11 2025-11-11 0.0000 0.00
491 Being petty cash for renting of ladder and cutting of tree 7,000.00 2025-11-09 2025-11-09 0.0000 0.00
492 Being petty cash for airport car YAB 435 BG 500.00 2025-11-09 2025-11-09 0.0000 0.00
493 Being petty cash for allowance for out of station for Driver Adewale Micheal 5,000.00 2025-11-09 2025-11-09 0.0000 0.00
494 Being petty cash for materials and connection electric switch for microwave and electric kettle 19,500.00 2025-11-09 2025-11-09 0.0000 0.00
495 Being petty cash for cost of labour for replacement of genesis on the staircase 5,000.00 2025-11-09 2025-11-09 0.0000 0.00
496 Being petty cash for airport car park YAB 435 BG 1,300.00 2025-11-09 2025-11-09 0.0000 0.00
497 CAR MAINTENANCE EXPENSES 20,000.00 2025-11-08 2025-11-08 0.0000 0.00
498 OFFICE REPAIRS AND MAINTENANCE 6,500.00 2025-11-08 2025-11-08 0.0000 0.00
499 BEING DIFFERENTIAL DUE TO DISCREPANCY BETWEEN AMOUNT RAISED ON NCV00033290 AND SCHEDULE ATTACHED TO NCV 1,900,000.00 2025-11-07 2025-11-07 0.0000 0.00
500 CAUTION FEE RECOVERED PER NCV00033204 FOR AGM VENUE_SHEHU MUSA YAR'ADUA FOUNDATION 250,000.00 2025-11-07 2025-11-07 0.0000 0.00
501 Reimbursement for transport expenses in favor of DCFO. 7,200.00 2025-11-07 2025-11-07 0.0000 0.00
502 Purchase of Items for Quarterly System Maintenance and Batteries for Executive Boardroom Devices 20,000.00 2025-11-07 2025-11-07 0.0000 0.00
503 petty cash for the installation of a cylinder lock set for the MD’s entrance door. 6,000.00 2025-11-07 2025-11-07 0.0000 0.00
504 BEING PAYMENT FOR THE REPAIR FOR GGE-121 EL-MD. 268,000.00 2025-11-07 2025-11-07 0.0000 0.00
505 Repair of the DSTV at the Chairman’s office. 10,000.00 2025-11-06 2025-11-06 0.0000 0.00
506 Purchase of Mouse for Chairman Boardroom and Network Dongle for Boardroom System. 20,000.00 2025-11-06 2025-11-06 0.0000 0.00
507 1. PAYMENT OF N7,195,500 (VAT 7.5% N553,500.00, WHT- 738,000.00) TO ALL PRINTS LTD BEING PAYMENT FOR PRINTING OF 2024 ANNUAL REPORT. ACCOUNT NAME: ALLPRINTS LIMITED BANK NAME: UNITY BANK PLC ACCT NO: 0045083806 TIN NO: 21090253 2. PAYMENT OF N2,352,793 TO UNITY REGISTRARS BEING FEES FOR OFFICIATING FEES AND AIR TICKETS (PAYMENT OF N271,000 TO MS SARATU UMAR GARBA, GTB, 0003457228 BEING REINBURSEMENT FOR HOTEL ACCOMMODATION FOR ONE NIGHT FOR 3 PERSONS/DINNER(REGISTRARS) 3. PAYMENT OF N1,095,000 TO MS SAR 14,414,293.00 2025-11-06 2025-11-06 0.0000 0.00
508 BEING BALANCE PAYMENT FOR HCM COMITEE TRAINING. 26,500.00 2025-11-06 2025-11-06 0.0000 0.00
509 BEING PAYMENT FOR THE PURCHASE OF 2000L OF DIESEL. 2,440,250.00 2025-11-05 2025-11-05 0.0000 0.00
510 Being petty cash for the purchase grass spray to be applied around the premises to help maintain a clean and healthy environment. 20,000.00 2025-11-05 2025-11-05 0.0000 0.00
511 Being petty cash for the purchase fuel for the two pools cars. 20,000.00 2025-11-05 2025-11-05 0.0000 0.00
512 Being petty cash for the purchase of an HDMI cable for the Chainman’s DSTV. 5,000.00 2025-11-05 2025-11-05 0.0000 0.00
513 NAICOM LEVY ON Premium Received (Pol. P/LAG/SRRP/2018/0027783) RECEIVED ON 31-Oct-25 172,871.63 2025-11-05 2025-11-05 0.0000 0.00
514 Being petty cash for repairs of toilets 11,500.00 2025-11-05 2025-11-05 0.0000 0.00
515 Being petty cash for replacement of water floater 19,000.00 2025-11-05 2025-11-05 0.0000 0.00
516 Being petty cash for fire notice signage 10,000.00 2025-11-05 2025-11-05 0.0000 0.00
517 Being petty cash for 20 refiled of bottle water 20,000.00 2025-11-05 2025-11-05 0.0000 0.00
518 Being petty cash for renewal of document for marketing car YAB 435 BG 20,000.00 2025-11-05 2025-11-05 0.0000 0.00
519 Being petty cash for replacement of Genesis staircase 20,000.00 2025-11-05 2025-11-05 0.0000 0.00
520 Being petty cash for replacement of pumping machine switch capacitor 5,000.00 2025-11-05 2025-11-05 0.0000 0.00
521 NAICOM LEVY ON VARIOUS DEBIT NOTES ON Premium Received (Pol. P/LAG/SRRP/2018/0027783) RECEIVED ON 15-Oct-25 172,871.48 2025-11-05 2025-11-05 0.0000 0.00
522 OFFICE REPAIRS AND MAINTENANCE 5,000.00 2025-11-03 2025-11-03 0.0000 0.00
523 OFFICE REPAIRS AND MAINTENANCE 5,400.00 2025-11-03 2025-11-03 0.0000 0.00
524 CAR MAINTENANCE EXPENSES 20,000.00 2025-11-03 2025-11-03 0.0000 0.00
525 OFFICE EXPENSES 5,000.00 2025-11-03 2025-11-03 0.0000 0.00
526 CAR MAINTENANCE EXPENSES 20,000.00 2025-11-03 2025-11-03 0.0000 0.00
527 OFFICE EXPENSES 8,000.00 2025-11-03 2025-11-03 0.0000 0.00
528 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: ] 15,634.87 2025-10-31 2025-10-31 0.0000 0.00
529 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00001 ] 5,095.72 2025-10-31 2025-10-31 0.0000 0.00
530 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00002 ] 11,550.52 2025-10-31 2025-10-31 0.0000 0.00
531 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00007 ] 278,450.46 2025-10-31 2025-10-31 0.0000 0.00
532 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00008 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
533 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00009 ] 4,919.49 2025-10-31 2025-10-31 0.0000 0.00
534 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 307,439.71 2025-10-31 2025-10-31 0.0000 0.00
535 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 37,624.32 2025-10-31 2025-10-31 0.0000 0.00
536 Depreciation Summary. [10/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
537 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: ] 24,969.36 2025-10-31 2025-10-31 0.0000 0.00
538 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 9,342.47 2025-10-31 2025-10-31 0.0000 0.00
539 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 10,191.44 2025-10-31 2025-10-31 0.0000 0.00
540 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 857,534.44 2025-10-31 2025-10-31 0.0000 0.00
541 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 35,160.80 2025-10-31 2025-10-31 0.0000 0.00
542 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 1,528.60 2025-10-31 2025-10-31 0.0000 0.00
543 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 7,643.67 2025-10-31 2025-10-31 0.0000 0.00
544 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00015 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
545 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00019 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
546 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
547 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 45,744.28 2025-10-31 2025-10-31 0.0000 0.00
548 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 3,142.30 2025-10-31 2025-10-31 0.0000 0.00
549 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 29,598.12 2025-10-31 2025-10-31 0.0000 0.00
550 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
551 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 7,983.39 2025-10-31 2025-10-31 0.0000 0.00
552 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
553 Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
554 Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00009 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
555 Depreciation Summary. [10/2025:2026] [ Branch: 0517, CostCentre: 00007 ] 35,607.03 2025-10-31 2025-10-31 0.0000 0.00
556 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 202,342.42 2025-10-31 2025-10-31 0.0000 0.00
557 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 98,568.93 2025-10-31 2025-10-31 0.0000 0.00
558 Depreciation Summary. [10/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 1,409.35 2025-10-31 2025-10-31 0.0000 0.00
559 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 15,474.01 2025-10-31 2025-10-31 0.0000 0.00
560 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 645.48 2025-10-31 2025-10-31 0.0000 0.00
561 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 17,829.42 2025-10-31 2025-10-31 0.0000 0.00
562 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 8,254.00 2025-10-31 2025-10-31 0.0000 0.00
563 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 20,784.51 2025-10-31 2025-10-31 0.0000 0.00
564 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 449.57 2025-10-31 2025-10-31 0.0000 0.00
565 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 114,322.62 2025-10-31 2025-10-31 0.0000 0.00
566 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 45,191.21 2025-10-31 2025-10-31 0.0000 0.00
567 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 274,813.01 2025-10-31 2025-10-31 0.0000 0.00
568 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 2,140.10 2025-10-31 2025-10-31 0.0000 0.00
569 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 171,385.08 2025-10-31 2025-10-31 0.0000 0.00
570 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 37,876.03 2025-10-31 2025-10-31 0.0000 0.00
571 Depreciation Summary. [10/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 1,001.69 2025-10-31 2025-10-31 0.0000 0.00
572 Depreciation Summary. [10/2025:2026] [ Branch: 0511, CostCentre: 00038 ] 2,887.50 2025-10-31 2025-10-31 0.0000 0.00
573 Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 1,613.53 2025-10-31 2025-10-31 0.0000 0.00
574 Depreciation Summary. [10/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 5,265.08 2025-10-31 2025-10-31 0.0000 0.00
575 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 705,385.11 2025-10-31 2025-10-31 0.0000 0.00
576 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 8,485.84 2025-10-31 2025-10-31 0.0000 0.00
577 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 12,585.56 2025-10-31 2025-10-31 0.0000 0.00
578 Depreciation Summary. [10/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 4,246.41 2025-10-31 2025-10-31 0.0000 0.00
579 Depreciation Summary. [10/2025:2026] [ Branch: 0506, CostCentre: 00038 ] 16,136.82 2025-10-31 2025-10-31 0.0000 0.00
580 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 2,982.46 2025-10-31 2025-10-31 0.0000 0.00
581 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 11,305.58 2025-10-31 2025-10-31 0.0000 0.00
582 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 73,657.22 2025-10-31 2025-10-31 0.0000 0.00
583 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 16,944.86 2025-10-31 2025-10-31 0.0000 0.00
584 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 2,982.46 2025-10-31 2025-10-31 0.0000 0.00
585 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 2,982.62 2025-10-31 2025-10-31 0.0000 0.00
586 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 148,368.03 2025-10-31 2025-10-31 0.0000 0.00
587 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 6,199.66 2025-10-31 2025-10-31 0.0000 0.00
588 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 65,829.57 2025-10-31 2025-10-31 0.0000 0.00
589 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 127,072.92 2025-10-31 2025-10-31 0.0000 0.00
590 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 24,946.07 2025-10-31 2025-10-31 0.0000 0.00
591 Depreciation Summary. [10/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 636.65 2025-10-31 2025-10-31 0.0000 0.00
592 Depreciation Summary. [10/2025:2026] [ Branch: 0511, CostCentre: 00015 ] 3,736.82 2025-10-31 2025-10-31 0.0000 0.00
593 Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 16,136.82 2025-10-31 2025-10-31 0.0000 0.00
594 Depreciation Summary. [10/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 35,331.00 2025-10-31 2025-10-31 0.0000 0.00
595 Depreciation Summary. [10/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 18,175.01 2025-10-31 2025-10-31 0.0000 0.00
596 Depreciation Summary. [10/2025:2026] [ Branch: 0517, CostCentre: 00050 ] 611.33 2025-10-31 2025-10-31 0.0000 0.00
597 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 1,443,197.51 2025-10-31 2025-10-31 0.0000 0.00
598 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00053 ] 77,149.25 2025-10-31 2025-10-31 0.0000 0.00
599 Depreciation Summary. [10/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
600 Depreciation Summary. [10/2025:2026] [ Branch: 0506, CostCentre: 00055 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
601 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 1,036,501.93 2025-10-31 2025-10-31 0.0000 0.00
602 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 957,177.88 2025-10-31 2025-10-31 0.0000 0.00
603 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-10-31 2025-10-31 0.0000 0.00
604 Depreciation Summary. [10/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 9,968.62 2025-10-31 2025-10-31 0.0000 0.00
605 Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 14,147.25 2025-10-31 2025-10-31 0.0000 0.00
606 Depreciation Summary. [10/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 373,040.19 2025-10-31 2025-10-31 0.0000 0.00
607 Depreciation Summary. [10/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 352,147.06 2025-10-31 2025-10-31 0.0000 0.00
608 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: ] 99,773.14 2025-10-31 2025-10-31 0.0000 0.00
609 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 7,980,457.56 2025-10-31 2025-10-31 0.0000 0.00
610 Depreciation Summary. [10/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 3,933,938.50 2025-10-31 2025-10-31 0.0000 0.00
611 BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, OCTOBER 2025 580,733.09 2025-10-31 2025-11-03 0.0000 0.00
612 BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -OCTOBER 2025 5,039,666.67 2025-10-31 2025-11-03 0.0000 0.00
613 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 129,846.79 2025-10-31 2025-11-03 0.0000 0.00
614 BEING  ACCRUAL FOR EXTERNAL AUDITORS EXPENSES OCTOBER 2025 592,791.67 2025-10-31 2025-11-03 0.0000 0.00
615 BEING GTB DOM (026-081-0976) BANK CHARGES OF $941.09 @1475.35 FOR THE MONTH OF OCTOBER 2025 BATCH 2 1,388,437.13 2025-10-31 2025-11-03 0.0000 0.00
616 BEING GTB (042-9092-090) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 438.60 2025-10-31 2025-11-03 0.0000 0.00
617 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 53.75 2025-10-31 2025-11-03 0.0000 0.00
618 BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ OCTOBER 2025 18,708,333.33 2025-10-31 2025-11-03 0.0000 0.00
619 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 103.75 2025-10-31 2025-11-03 0.0000 0.00
620 BEING ACCRUAL _ ACTUARY FEES _ OCTOBER 2025 1,241,666.67 2025-10-31 2025-11-03 0.0000 0.00
621 BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 350.00 2025-10-31 2025-11-03 0.0000 0.00
622 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 453.75 2025-10-31 2025-11-03 0.0000 0.00
623 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 2 148,542.37 2025-10-31 2025-11-03 0.0000 0.00
624 BEING ACCRUAL _ FRC _OCTOBER 2025 333,333.33 2025-10-31 2025-11-03 0.0000 0.00
625 BEING ACCRUAL _ VALUATION OF UNQUOTED _OCTOBER 2025 1,000,000.00 2025-10-31 2025-11-03 0.0000 0.00
626 BEING ACCRUAL _ TAX CONSULTANT FEES _ OCTOBER 2025 1,875,000.00 2025-10-31 2025-11-03 0.0000 0.00
627 BEING ACCRUAL _ GAP IFRS 17 _OCTOBER 2025 1,291,666.67 2025-10-31 2025-11-03 0.0000 0.00
628 BEING ENTRY TO RECLASSIFY NCV00032650 FROM LEGAL & PROFESSIONAL CHARGES TO UNCLAIMED DIVIDENDS 7,138,184.05 2025-10-31 2025-11-03 0.0000 0.00
629 BANK CHARGES ON Premium Received (Pol. P/LAG/MAMH/2025/0037960) RECEIVED ON 30-Oct-25 15,342.99 2025-10-31 2025-10-31 0.0000 0.00
630 Bank charges on Premium Received (Pol. P/LAG/LPRL/2024/0036662) Received on 30/10/2025 53,539.85 2025-10-31 2025-10-31 0.0000 0.00
631 GIFT ITEMS FOR HIGH NETWORK INDIVIDUALS II (AGM) 7,567,020.11 2025-10-31 2025-10-31 0.0000 0.00
632 Being petty cash for AKT electric bulbs 20,000.00 2025-10-31 2025-11-02 0.0000 0.00
633 Being petty cash for transportation for weekend work Adewale Micheal 3,000.00 2025-10-31 2025-11-02 0.0000 0.00
634 Being petty cash for transport fare for Driver Chinonso 3,000.00 2025-10-31 2025-11-02 0.0000 0.00
635 Being petty cash for fixing of AKT electric bulbs 5,000.00 2025-10-31 2025-11-02 0.0000 0.00
636 BEING RECOGNITION OF REFUND FOR REFRESHMENT FOR CIIN FITNESS FROM CLAIRE NTONGHA - RECEIVED ON 02.07.2025 -14,000.00 2025-10-31 2025-11-02 0.0000 0.00
637 RETIREMENT OF LOGISTICS EXPENSES FOR 2025 AUDIT TRIP TO LAGOS FOR CIA_NCV00033077 530,000.00 2025-10-30 2025-10-30 0.0000 0.00
638 FOR PRESS COVERING OF OUR 48TH AGM 600,000.00 2025-10-30 2025-10-30 0.0000 0.00
639 Live Streaming and Virtual Conferencing, Video Production (Live Mix), Flat Screen Tv /Led Backdrop, 1,363,700.00 2025-10-30 2025-10-30 0.0000 0.00
640 BEING PAYMENT OF TOILET AT 4TH FLOOR. 390,000.00 2025-10-30 2025-10-30 0.0000 0.00
641 PAYMENT FOR THE 48TH AGM Photo, photobook, sound, and microphones 782,500.00 2025-10-30 2025-10-30 0.0000 0.00
642 PAYMENT FOR THE 48TH AGM DIRECTOR CHAIR RENTALS 130,000.00 2025-10-30 2025-10-30 0.0000 0.00
643 PAYMENT OF N7,350,000 TO DIRECTORS AND SHAREHOLDERS REPRESENTATIVES BEING SITTING ALLOWANCE FOR OCTOBER 27TH, BOD MEETING. 7,350,000.00 2025-10-30 2025-11-02 0.0000 0.00
644 Being purchase of Electricity token. 2,000.00 2025-10-29 2025-10-29 0.0000 0.00
645 RETIREMENT OF CASH ADVANCE FOR NIA HCM COMMITEE RETREAT_NCV00032966 500,000.00 2025-10-29 2025-10-30 0.0000 0.00
646 RETIREMENT OF DELLIOTE TAX TRAINING -ONYENATURUCHI EZIKPE_NCV00033101 484,000.00 2025-10-29 2025-10-30 0.0000 0.00
647 RETIREMENT JV FOR THE CELEBRATION OF CUSTOMER SERVICE WEEK 2025_NCV00033143 1,329,050.00 2025-10-29 2025-10-30 0.0000 0.00
648 RETIREMENT OF LOGISTICS EXPENSES FOR MARKETING ACTIVITIES_OMONIYI AKINREMI_NCV00032553 283,500.00 2025-10-29 2025-10-30 0.0000 0.00
649 Being purchase of Fuel for KD branch car in Oct 2025. 20,000.00 2025-10-29 2025-10-29 0.0000 0.00
650 Being the cost of fuel for KD Branch car Oct 2025. 20,000.00 2025-10-29 2025-10-29 0.0000 0.00
651 Being cost of drinking water for KD branch. 3,000.00 2025-10-29 2025-10-29 0.0000 0.00
652 Being the cost of fuel for office generator. 10,000.00 2025-10-29 2025-10-29 0.0000 0.00
653 Being cost of buying fuel for KD branch car Oct 2025. 20,000.00 2025-10-29 2025-10-29 0.0000 0.00
654 Being cost of buying A4 paper for KD branch car Oct 2025. 5,000.00 2025-10-29 2025-10-29 0.0000 0.00
655 Being the cost of fuel for KD Branch car. 20,000.00 2025-10-29 2025-10-29 0.0000 0.00
656 Being the cost of fuel for KD Branch car Oct 2025. 20,000.00 2025-10-29 2025-10-29 0.0000 0.00
657 Being the cost Transport for KD Branch Oct 2025. 2,000.00 2025-10-29 2025-10-29 0.0000 0.00
658 Being the cost Detergent and Cleaning Items for KD Branch Oct 2025. 8,000.00 2025-10-29 2025-10-29 0.0000 0.00
659 BEING COST OF FUEL FOR CAR APP 442 FH (22) 20,000.00 2025-10-29 2025-10-29 0.0000 0.00
660 BEING COST OF FUEL FOR CAR APP 442 FH (23) 20,000.00 2025-10-29 2025-10-29 0.0000 0.00
661 BEING COST OF FUEL FOR CAR APP 442 FH (24) 20,000.00 2025-10-29 2025-10-29 0.0000 0.00
662 BEING COST OF FUEL FOR CAR APP 442 FH (25) 20,000.00 2025-10-29 2025-10-29 0.0000 0.00
663 BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF OCTOBER 2025. 311,150.00 2025-10-29 2025-10-29 0.0000 0.00
664 BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF OCTOBER 2025. 69,445.00 2025-10-29 2025-10-29 0.0000 0.00
665 WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF OCTOBER 2025. 3,655.00 2025-10-29 2025-10-29 0.0000 0.00
666 AGM Expenses - Transportation & Accommodation Logistics for External Auditor (EY) representative at the 2025 Annual General Meeting 460,700.00 2025-10-28 2025-10-28 0.0000 0.00
667 HOSTING OF INSURANCE BROKERS TOP EXECUTIVES 1,000,000.00 2025-10-28 2025-10-28 0.0000 0.00
668 BEING PAYMENT FOR THE REQUEST FOR THREE ARMED POLICE MEN FOR AGM. 100,000.00 2025-10-28 2025-10-28 0.0000 0.00
669 BEING PAYMENT FOR PROFFESSIONAL CLEANING OF THE 4TH FLOOR. 166,500.00 2025-10-28 2025-10-28 0.0000 0.00
670 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 111,310.74 2025-10-27 2025-10-27 0.0000 0.00
671 BEING GTB DOM (026-081-0976) BANK CHARGES OF $205.79 @1475.35 FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 303,612.28 2025-10-27 2025-10-27 0.0000 0.00
672 BEING GTB (042-9092-090) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 690.15 2025-10-27 2025-10-27 0.0000 0.00
673 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 1 23,141.15 2025-10-27 2025-10-27 0.0000 0.00
674 BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $3,212.60 @1475.35 FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 4,739,709.41 2025-10-27 2025-10-27 0.0000 0.00
675 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 171.50 2025-10-27 2025-10-27 0.0000 0.00
676 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 1 450.00 2025-10-27 2025-10-27 0.0000 0.00
677 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 524.00 2025-10-27 2025-10-27 0.0000 0.00
678 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF OCTOBER 2025 BATCH 1 175,358.32 2025-10-27 2025-10-27 0.0000 0.00
679 BEING ZENITH USD (507-4665-290) BANK CHARGES OF $2.16 @1475.35 FOR THE MONTH OF OCTOBER 2025 BATCH 1 3,186.76 2025-10-27 2025-10-27 0.0000 0.00
680 BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 17,845.00 2025-10-27 2025-10-27 0.0000 0.00
681 BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF SEPTEMBER TO OCTOBER 2025 BATCH 1 395.54 2025-10-27 2025-10-27 0.0000 0.00
682 BEING PAYMENT FOR THE SECOND BI ANNUAL MEETING ON FEDERAL ROAD SAFETY CORPS(MOTOR INSURANCE)_GLORIA ALFA_NCV00033057 100,000.00 2025-10-27 2025-10-27 0.0000 0.00
683 BEING PAYMENT FOR LOGISTICS TO TRAVEL FOR A FIVE DAYS MAKETING TRIP TO SOME STATES IN THE NORTHWEST (KANO, JIGAWA)._NCV00033142 665,000.00 2025-10-27 2025-10-27 0.0000 0.00
684 BEING PAYMENT FOR STORAGE SPACE FOR PORT HARCOURT BRANCH ASSETS_NCV00033147 90,000.00 2025-10-27 2025-10-27 0.0000 0.00
685 BEING PAYMENT FOR THE PURCHASE OF GAMING ITEMS FOR ALL STAFF DURING THE CUSTOMER SERVICE WEEK_NCV00033144 766,000.00 2025-10-27 2025-10-27 0.0000 0.00
686 RETIREMENT FOR PAYMENT OF LOGISTICS FOR AUDIT EXERCISE_DAYO FESTUS, ELVIS ODIASE_HO008918,HO008925 NCV00032962 1,029,100.00 2025-10-27 2025-10-30 0.0000 0.00
687 BANK CHARGES ON Premium Received (Pol. P/LAG/AVPL/2018/0028251) RECEIVED ON 8/11/2025 22,130.25 2025-10-27 2025-10-27 0.0000 0.00
688 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF OCTOBER 2025. 416,000.00 2025-10-27 2025-10-27 0.0000 0.00
689 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF OCTOBER 2025. 100,620.00 2025-10-27 2025-10-27 0.0000 0.00
690 WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF OCTOBER 2025. 11,180.00 2025-10-27 2025-10-27 0.0000 0.00
691 BEING PAYMENT FOR FUEL AT HEAD OFFICE. 411,187.00 2025-10-27 2025-10-27 0.0000 0.00
692 BEING PAYMENT FOR DSTV SUBSCRIPTION FOR HEAD OFFICE USE. 288,000.00 2025-10-27 2025-10-27 0.0000 0.00
693 BEING PAYMENT FOR THE FUELING OF THE MARKETING CARS. 280,000.00 2025-10-27 2025-10-27 0.0000 0.00
694 Being petty cash reimbursement of ₦9,400 for transportation due to late closure. 9,400.00 2025-10-27 2025-10-27 0.0000 0.00
695 BEING PAYMENT FOR 2025 WAICA EDUCATION CONFERENCE. 300,000.00 2025-10-27 2025-10-27 0.0000 0.00
696 BEING PAYMENT FOR THE SERVICING AND REPAIRS OF HEAD OFFICE STAFF BUS AND POOL CARS. 362,000.00 2025-10-27 2025-10-27 0.0000 0.00
697 BEING PAYMENT FOR PARTICIPATION FEE FOR WAICA 2025 CONFERENCE. 300,000.00 2025-10-27 2025-10-27 0.0000 0.00
698 been the cost for of a congratulatory message in This Day newspaper to felicitate with Air Peace on the inaugural flight from Abuja to Heathrow. Best regards 1,417,500.00 2025-10-27 2025-10-27 0.0000 0.00
699 Purchase of MTN 5G Router for Bauchi Branch 80,000.00 2025-10-27 2025-10-27 0.0000 0.00
700 BEING PAYMENT FOR 1,000 LITERS OF DIESEL ON THE 27/9/2025. 1,010,000.00 2025-10-27 2025-10-27 0.0000 0.00
701 BEING PAYMENT FOR THE PURCHASE OF CLEANING ITEMS Q4 2025. 594,000.00 2025-10-27 2025-10-27 0.0000 0.00
702 FOR THE SUPPORT AND THE CONGRATULATORY MESSAGE OF THE INVESTITURE OF MRS. EKEOMA EZEIBE (FCIB) AS THE 23RD NCRIB PRESIDENT. 1,500,000.00 2025-10-27 2025-10-27 0.0000 0.00
703 BEING PAYMENT FOR TOILETRIES FOR THE LAGOS OFFICE. 205,000.00 2025-10-27 2025-10-27 0.0000 0.00
704 BEING PAYMENT FOR THE INSTALLATION OF FIRE EMERGENCY MONITORING GATEWAY. 170,000.00 2025-10-27 2025-10-27 0.0000 0.00
705 BEING PAYMENT FOR SERVICE AND REFILL OF FIRE EXTINGUISHERS. 79,500.00 2025-10-27 2025-10-27 0.0000 0.00
706 FOR GOLD SPONSORSHIP LEVEL OF THE AUTO LIFE FEST EVENT 2025. 500,000.00 2025-10-27 2025-10-27 0.0000 0.00
707 BEING PAYMENT FOR REPAIR OF PORT HARCOURT MARKETING CAR. 240,000.00 2025-10-27 2025-10-27 0.0000 0.00
708 FOR THE INSURED TABLE OF THE ANNUAL ALMOND INSURANCE INDUSTRY AWARD. 750,000.00 2025-10-27 2025-10-27 0.0000 0.00
709 BEING PAYMENT FOR VIO FINE FOR OVERSPEEDING WITH SMK 38 BP. 50,000.00 2025-10-27 2025-11-01 0.0000 0.00
710 purchase of data subscription Solar MIFI. 20,000.00 2025-10-26 2025-10-26 0.0000 0.00
711 The installation of a complete China door lockset at the Drivers’ Office. 20,000.00 2025-10-26 2025-10-26 0.0000 0.00
712 logistics for driver Mathais Anthony to cover during MD's visit to Abuja. 20,000.00 2025-10-26 2025-10-26 0.0000 0.00
713 FOR THE PURCHASE OF TENDER JOURNAL FOR THE MONTH OF AUGUST TO OCTOBER. 10,200.00 2025-10-26 2025-10-27 0.0000 0.00
714 Being petty cash for motor bike parking GGE 582 QH 600.00 2025-10-25 2025-10-25 0.0000 0.00
715 Being petty cash for fueling of motor bike GGE 582 QH 14,000.00 2025-10-25 2025-10-25 0.0000 0.00
716 Being petty cash for VKA branded sticker for YAB 435 BG 10,000.00 2025-10-25 2025-10-25 0.0000 0.00
717 BEING COST OF FUEL FOR APP 442 FH (15) 20,000.00 2025-10-24 2025-10-24 0.0000 0.00
718 BEING COST OF FUEL FOR APP 442 FH (17) 20,000.00 2025-10-24 2025-10-24 0.0000 0.00
719 BEING COST OF FUEL FOR APP 442 FH (18) 20,000.00 2025-10-24 2025-10-24 0.0000 0.00
720 BEING COST OF TRANSPROTATION (21) 15,000.00 2025-10-24 2025-10-24 0.0000 0.00
721 BEING COST OF FUEL FOR CAR LLND 61 JR (1) 20,000.00 2025-10-24 2025-10-24 0.0000 0.00
722 BEING COST OF FUEL FOR CAR LLND 61 JR (2) 20,000.00 2025-10-24 2025-10-24 0.0000 0.00
723 BEING COST OF FUEL FOR CAR LND 61 JR (3) 10,000.00 2025-10-24 2025-10-24 0.0000 0.00
724 BEING COST OF FUEL FOR CAR LND 61 JR (4) 20,000.00 2025-10-24 2025-10-24 0.0000 0.00
725 BEING PAYMENT FOR ADDITIONAL EXPENSES INCURED DURING A WORK TRIP TO KANO/JIGAWA. 35,500.00 2025-10-24 2025-10-24 0.0000 0.00
726 BEING COST OF FUEL FOR CAR LND 61 JR (5) 10,000.00 2025-10-24 2025-10-24 0.0000 0.00
727 BEING COST OF FUEL FOR CAR LND 61 JR (6) 20,000.00 2025-10-24 2025-10-24 0.0000 0.00
728 BEING COST OF FUEL FOR CAR LND 61 JR (7) 7,000.00 2025-10-24 2025-10-24 0.0000 0.00
729 BEING COST OF FUEL FOR ABJ 779 DK (8) 20,000.00 2025-10-24 2025-10-24 0.0000 0.00
730 BEING COST OF FUEL FOR CAR LND 61 JR (10) 20,000.00 2025-10-24 2025-10-24 0.0000 0.00
731 BEING PAYMENT FOR LAGOS WASTE MANAGEMENT (LAWMA) BILL FOR SEPTEMBER 2025. 50,000.00 2025-10-24 2025-10-24 0.0000 0.00
732 BEING COST OF FUEL FOR CAR ABJ 779 DK (9) 13,000.00 2025-10-24 2025-10-24 0.0000 0.00
733 BEING COST OF FUEL FOR LND 61 JR (11) 10,000.00 2025-10-24 2025-10-24 0.0000 0.00
734 BEING COST OF FUEL FOR LND 61 JR (12) 10,000.00 2025-10-24 2025-10-24 0.0000 0.00
735 BEING COST OF FUEL FOR LND 61 JR (13) 20,000.00 2025-10-24 2025-10-24 0.0000 0.00
736 BEING COST OF FUEL FOR LND 61 JR (14) 15,000.00 2025-10-24 2025-10-24 0.0000 0.00
737 BEING FUEL FOR CAR (20000) 20,000.00 2025-10-23 2025-10-23 0.0000 0.00
738 BEING LOCAL TRANSPORT (5000) 5,000.00 2025-10-23 2025-10-23 0.0000 0.00
739 BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION. 19,700.00 2025-10-23 2025-10-23 0.0000 0.00
740 BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION. 12,900.00 2025-10-23 2025-10-23 0.0000 0.00
741 BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION. 8,200.00 2025-10-23 2025-10-23 0.0000 0.00
742 BEING PAYMENT FOR OCTOBER BILL OF SECURITY SERVEICE AT THE HEAD OFFICE. 510,000.00 2025-10-23 2025-10-23 0.0000 0.00
743 BEING PAYMENT FOR OCTOBER BILL OF SECURITY SERVEICE AT THE HEAD OFFICE. 228,000.00 2025-10-23 2025-10-23 0.0000 0.00
744 WithHolding Tax ON BEING PAYMENT FOR OCTOBER BILL OF SECURITY SERVEICE AT THE HEAD OFFICE. 12,000.00 2025-10-23 2025-10-23 0.0000 0.00
745 PRODUCTION OF AGM CARRIERS BAGS AND BANNERS 168,237.50 2025-10-23 2025-10-23 0.0000 0.00
746 VAT ON PRODUCTION OF AGM CARRIERS BAGS AND BANNERS: 11,737.50 2025-10-23 2025-10-23 0.0000 0.00
747 PRODUCTION OF AGM CARRIERS BAGS AND BANNERS 17,100.00 2025-10-23 2025-10-23 0.0000 0.00
748 WithHolding Tax ON PRODUCTION OF AGM CARRIERS BAGS AND BANNERS 900.00 2025-10-23 2025-10-23 0.0000 0.00
749 BEING OCTOBER 2025 OUTSOURCED STAFF SALARY 3,746,981.00 2025-10-23 2025-10-23 0.0000 0.00
750 BEING OCTOBER 2025 SUPPORT STAFF SALARY 120,000.00 2025-10-23 2025-10-23 0.0000 0.00
751 BEING OCTOBER 2025 OUTSOURCED STAFF- HMO 43,000.00 2025-10-23 2025-10-23 0.0000 0.00
752 BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON THE `5TH OCTOBER, 2025. 1,005,000.00 2025-10-23 2025-10-23 0.0000 0.00
753 FOR THE PRODUCTION OF THE BRANDED ITEMS FLIERS FOR OUR PARTICIPATION AT THE UPCOMING AUTOLIFE FEST 2025. 86,000.00 2025-10-23 2025-10-23 0.0000 0.00
754 FOR THE PRODUCTION OF THE BRANDED ITEMS(HANDFAN, KEYRING AND CAR AIRFRESHENER) FOR OUR PARTICIPATION AT THE UPCOMING AUTOLIFE FEST 2025. 298,375.00 2025-10-23 2025-10-23 0.0000 0.00
755 BEING PAYMENT FOR THE SERVICING AND REPAIR OF STATUS CAR ABJ 393 CD. 1,357,725.00 2025-10-23 2025-10-23 0.0000 0.00
756 BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF SEPTEMBER 2025. 365,440.75 2025-10-23 2025-10-23 0.0000 0.00
757 TRANSPORT ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 8,354,299.04 2025-10-22 2025-10-22 0.0000 0.00
758 HOUSING ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 11,765,611.67 2025-10-22 2025-10-22 0.0000 0.00
759 BASIC SALARY For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 8,615,926.28 2025-10-22 2025-10-22 0.0000 0.00
760 MEAL ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 3,008,639.40 2025-10-22 2025-10-22 0.0000 0.00
761 ENTERTAINMENT ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 1,156,973.61 2025-10-22 2025-10-22 0.0000 0.00
762 FURNITURE ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 5,632,014.12 2025-10-22 2025-10-22 0.0000 0.00
763 DOMESTIC ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 928,406.85 2025-10-22 2025-10-22 0.0000 0.00
764 EDUCATION ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 4,427,885.61 2025-10-22 2025-10-22 0.0000 0.00
765 DRIVER ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.57 2025-10-22 2025-10-22 0.0000 0.00
766 GSM ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 802,990.19 2025-10-22 2025-10-22 0.0000 0.00
767 LEAVE GRANT For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 4,975,793.17 2025-10-22 2025-10-22 0.0000 0.00
768 UTILITY ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 5,274,977.01 2025-10-22 2025-10-22 0.0000 0.00
769 OUTFIT ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 3,742,885.16 2025-10-22 2025-10-22 0.0000 0.00
770 MEDICAL ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 4,675,873.06 2025-10-22 2025-10-22 0.0000 0.00
771 PROVISION ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.55 2025-10-22 2025-10-22 0.0000 0.00
772 FUEL ALLOWANCE For Period 2025-10, Branch: 0505, Dept: 00002, SubAcct: 00014 861,635.33 2025-10-22 2025-10-22 0.0000 0.00
773 COLA For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 9,712,382.26 2025-10-22 2025-10-22 0.0000 0.00
774 13TH MONTH For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 714,327.13 2025-10-22 2025-10-22 0.0000 0.00
775 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 5,896,090.22 2025-10-22 2025-10-22 0.0000 0.00
776 VARIABLE PAY REFUND For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 4,783,053.09 2025-10-22 2025-10-22 0.0000 0.00
777 HEALTH SCHEME MGT REFUND For Period 2025-10, Branch: 0505, Dept: 00001, SubAcct: 00014 707,999.98 2025-10-22 2025-10-22 0.0000 0.00
778 BEING FUEL FOR CAR (20000) 20,000.00 2025-10-22 2025-10-22 0.0000 0.00
779 BEING FUEL FOR CAR (20000) 20,000.00 2025-10-22 2025-10-22 0.0000 0.00
780 BEING FUEL FOR CAR (20000) 20,000.00 2025-10-22 2025-10-22 0.0000 0.00
781 BEING PURCHASE OF RECHARGE CARD (2000) 2,000.00 2025-10-22 2025-10-22 0.0000 0.00
782 BEING FUEL FOR GENERATOR (10000) 10,000.00 2025-10-22 2025-10-22 0.0000 0.00
783 BEING CLEANER SALARY (8000) 8,000.00 2025-10-22 2025-10-22 0.0000 0.00
784 BEING PURCHASE OF WATER (5000) 5,000.00 2025-10-22 2025-10-22 0.0000 0.00
785 PRODUCTION OF AGM BRANDED UMBRELLAS 1,400,000.00 2025-10-22 2025-10-22 0.0000 0.00
786 GIFT ITEMS FOR HIGH NETWORK INDIVIDUALS (AGM) 7,567,020.11 2025-10-22 2025-10-22 0.0000 0.00
787 PRODUCTION OF AGM BRANDED ITEMS (KEYRING AND NOTEPADS) 638,000.00 2025-10-22 2025-10-22 0.0000 0.00
788 GIFT ITEMS FOR SOME MAJOR SHAREHOLDERS 3,375,000.00 2025-10-22 2025-10-22 0.0000 0.00
789 BALANCE PAYMENT ON MARKET STORMS IN THE SOUTH SOUTH REGION OF EDO, DELTA,CROSS RIVERS, AKWA IBOM, AND RIVERS STATE DUE TO ADDITIONAL PUBLIC ADDRESS AND LOGISTICS TO COVER HINTER LAND 10,040,625.00 2025-10-22 2025-10-22 0.0000 0.00
790 BEING PAYMENT FOR FIRE ALARM SLA -50% ADVANCE PAYMENT OF 400,000 , 50% BALANCE PAYMENT IN THE NEXT 6 MONTHS_NCV00033098 800,000.00 2025-10-21 2025-10-21 0.0000 0.00
791 COST OF DRINKING WATER 2,000.00 2025-10-21 2025-10-21 0.0000 0.00
792 COST OF FUEL FOR GENERATOR 10,000.00 2025-10-21 2025-10-21 0.0000 0.00
793 COST OF MARKETTING TRANSPORTATION 5,500.00 2025-10-21 2025-10-21 0.0000 0.00
794 COST OF TOILETRIES 2,500.00 2025-10-21 2025-10-21 0.0000 0.00
795 COST OF FUEL FOR GENERATOR 10,000.00 2025-10-21 2025-10-21 0.0000 0.00
796 COST OF FUEL FOR CAR GGE986CJ 20,000.00 2025-10-21 2025-10-21 0.0000 0.00
797 COST OF FUEL FOR CAR GGE986CJ 20,000.00 2025-10-21 2025-10-21 0.0000 0.00
798 COST OF FUEL FOR CAR GGE986CJ 20,000.00 2025-10-21 2025-10-21 0.0000 0.00
799 COST OF FUEL FOR CAR GGE986CJ 10,000.00 2025-10-21 2025-10-21 0.0000 0.00
800 Being petty cash reimbursement for transportation costs incurred after late closure. 11,100.00 2025-10-21 2025-10-21 0.0000 0.00
801 Being refund payment for transactions with NCV numbers NCV00032604 (uploaded on 26/06/2025) and NCV00033050 (uploaded on 09/09/2025), relating to the purchase of electricity credit units for the Lagos office, as well as the cost of cables, meter installation, and part payment for a second prepaid meter received on 20/10/2025 -260,000.00 2025-10-21 2025-10-21 0.0000 0.00
802 Being petty cash for bid refund. 14,000.00 2025-10-20 2025-10-20 0.0000 0.00
803 Petty Cash: Key replacement at CFO's office. 9,000.00 2025-10-20 2025-10-20 0.0000 0.00
804 Petty Cash: Driver's Inconvenience Allowance for CIIN Picnic. 10,000.00 2025-10-20 2025-10-20 0.0000 0.00
805 Petty Cash – Purchase of A4 Hard Cover File 20,000.00 2025-10-20 2025-10-20 0.0000 0.00
806 Petty Cash for Security Light Trucking. 17,000.00 2025-10-20 2025-10-20 0.0000 0.00
807 BEING RECOGNITION OF PPF CHARGES ON NCV00033184 DUE TO STERLING ASSURANCE NIGERIA LTD _ POLICY NUMBER:P/LAG/MOPM/2024/0036243 & P/LAG/MOPM/2024/0036236 12,250.00 2025-10-19 2025-10-19 0.0000 0.00
808 BEING RECOGNITION OF PPF CHARGES ON NCV00033185 DUE TO UNIVERSAL INSURANCE PLC_ POLICY NUMBER:P/LAG/MOPM/2024/0036243 & P/LAG/MOPM/2024/0036236 10,062.51 2025-10-19 2025-10-19 0.0000 0.00
809 BEING RECOGNITION OF PPF CHARGES ON NCV00033186 DUE TO NPF INSURANCE CO.LTD _ POLICY NUMBER:P/LAG/MOPM/2024/0036243 & P/LAG/MOPM/2024/0036236  10,062.51 2025-10-19 2025-10-19 0.0000 0.00
810 BEING RECOGNITION OF PPF CHARGES ON NCV00033187 DUE TO PRESTIGE ASSURANCE PLC _ POLICY NUMBER:P/LAG/MOPM/2024/0036243 & P/LAG/MOPM/2024/0036236  8,750.00 2025-10-19 2025-10-19 0.0000 0.00
811 Being petty cash of new AKT bulbs and chokes 20,000.00 2025-10-17 2025-10-17 0.0000 0.00
812 Being petty cash for fixing of electric bulbs 5,000.00 2025-10-17 2025-10-17 0.0000 0.00
813 Being petty cash for renewal of vehicle document SMK 955 CM 7,000.00 2025-10-17 2025-10-17 0.0000 0.00
814 Being petty cash for transport fare for 2 drivers for closing late. 6,000.00 2025-10-17 2025-10-17 0.0000 0.00
815 BEING THE COST OF PURCHASE OF FUEL FOR KD BRANCH ABJ 780 DK. 20,000.00 2025-10-16 2025-10-16 0.0000 0.00
816 BEING THE COST OF PURCHASE OF FUEL FOR KD BRANCH CAR ABJ 780 DK. 20,000.00 2025-10-16 2025-10-16 0.0000 0.00
817 BEING THE COST OF FUEL FOR KD BRANCH CAR. 20,000.00 2025-10-16 2025-10-16 0.0000 0.00
818 BEING THE COST OF FUEL PURCHASE FOR KD BRANCH. 20,000.00 2025-10-16 2025-10-16 0.0000 0.00
819 BEING THE COST OF FUEL FOR KD BRANCH CAR. 20,000.00 2025-10-16 2025-10-16 0.0000 0.00
820 BEING PURCHASE OF FUEL FOR GENERATOR IN KD BRANCH. 10,000.00 2025-10-16 2025-10-16 0.0000 0.00
821 BEING THE COST FOR OFFICE CLEANING AND DETERGENT IN KD BRANCH SEPTEMBER. 8,000.00 2025-10-16 2025-10-16 0.0000 0.00
822 BEING THE COST OF PURCHASE OF A4 PAPER AT KD BRANCH. 5,000.00 2025-10-16 2025-10-16 0.0000 0.00
823 BEING THE COST OF DRINKING WATER FOR KD BRANCH. 3,000.00 2025-10-16 2025-10-16 0.0000 0.00
824 BEING THE COST OF PURCHASE OF LIGHT TOKEN. 2,000.00 2025-10-16 2025-10-16 0.0000 0.00
825 BEING THE COST FOR LOCAL TRANSPORT. 2,000.00 2025-10-16 2025-10-16 0.0000 0.00
826 BEING RECOGNITION OF BANK CHARGES ON Premium Received on pol no:CP/2025/09/0224/LAG on 6/10/2025 61,188.40 2025-10-16 2025-10-16 0.0000 0.00
827 Purchase of HDMI Converter, 2 meter Hdmi Cable and Sim card for GLo Router 20,000.00 2025-10-16 2025-10-16 0.0000 0.00
828 BEING PETTY CASH FOR LATE CLOSURE ON MONDAY 13/10/2025 2,100.00 2025-10-16 2025-10-16 0.0000 0.00
829 Being petty cash for repair of entrance glass door 8,000.00 2025-10-16 2025-10-16 0.0000 0.00
830 Being petty cash for fueling of motor bike GGE 582 QH 14,000.00 2025-10-16 2025-10-16 0.0000 0.00
831 FOR BRAND PROMOTION AT THE HIGH-LEVEL PRIVATE SECTOR CONSULTATIVE DIALOGUE EVENT. 500,000.00 2025-10-15 2025-10-15 0.0000 0.00
832 FOR THE PUBLICATION (FULL PAGE COLOR) IN TWO (2) NATIONAL DAILY NEWSPAPERS (VANGUARD AND SUN). 1,380,856.81 2025-10-15 2025-10-15 0.0000 0.00
833 BEING PAYMENT FOR THE PENDING DEMARCATION WORKS AT HEAD IT OFFICE. 430,000.00 2025-10-15 2025-10-15 0.0000 0.00
834 for the publication of notice of the 48th AGM in two (2) national daily newspapers (Business Day and Vanguard Newspapers), half-page, Black & White insertions. 840,878.60 2025-10-15 2025-10-15 0.0000 0.00
835 Balance payment for AGM Venue to Shehu Musa Yar`Adua Foundation Facility Account 820,000.00 2025-10-15 2025-10-15 0.0000 0.00
836 BEING FOR THE PAYMENT OF AEDC BILL FOR THE MONTH SEPTMEBER 2025. 2,622,374.35 2025-10-14 2025-10-14 0.0000 0.00
837 BEING PAYMENT FOR SEPTEMBER 2025 STAMP DUTY 313,127.90 2025-10-14 2025-10-14 0.0000 0.00
838 5529 20,000.00 2025-10-13 2025-10-13 0.0000 0.00
839 purchase of HDMI Cable (12 Meter cable) for CFO, to support connection from his TV to Laptop. 20,000.00 2025-10-13 2025-10-13 0.0000 0.00
840 Being Petty Cash for CFO’s Toilet Repair 20,000.00 2025-10-13 2025-10-13 0.0000 0.00
841 BANK CHARGES ON Premium Received (Pol. P/HO/EBIM/2022/0032707) RECEIVED ON 9-Oct-25 1,093.25 2025-10-13 2025-10-13 0.0000 0.00
842 BEING ISS(NAICOM LEVY) ON Premium Received (Pol. P/HO/AVH/2020/0030518) RECEIVED ON 13-Oct-25 66,188.96 2025-10-13 2025-10-13 0.0000 0.00
843 BEING 3RD QUARTER FIRE FIRE MAINTENANCE SERVICE LEVY DUE TO NAICOM 58,941.60 2025-10-12 2025-10-12 0.0000 0.00
844 BEING PAYMENT FOR ELECTRICITY BILL FOR AUGUST 2025. 1,525,725.00 2025-10-12 2025-10-12 0.0000 0.00
845 BEING PAYMENT FOR IBEDC ELECTRICITY BILL FOR THE MONTH OF SEPTEMBER 2024. 30,000.00 2025-10-12 2025-10-12 0.0000 0.00
846 BEING PAYMENT FOR THE REPLACEMENT OF IBADAN MARKETING CAR BATTERY. 52,000.00 2025-10-12 2025-10-12 0.0000 0.00
847 BALANCE PAYMENT ON MARKET STORMS IN THE SOUTH EAST REGION OF ENUGU,EBONYI,ANAMBRA AND ABIA STATE DUE TO ADDITIONAL PUBLIC ADDRESS AND LOGISTICS 8,214,212.47 2025-10-12 2025-10-12 0.0000 0.00
848 BEING PAYMENT FOR EXECUTIVE PROVISION. 143,000.00 2025-10-12 2025-10-12 0.0000 0.00
849 BEING PAYMENT FOR ORC WORKSHOP 2025 PARTCIPANTS. 35,000.00 2025-10-12 2025-10-12 0.0000 0.00
850 BEING RECOGNITION OF NAICOM LEVY&TRACKING FEE ON NCV00033140 DUE TO KBL INSURANCE LIMITED _ POLICY NUMBER: P/LAG/MOPM/2024/0036411 -5,051.48 2025-10-11 2025-10-11 0.0000 0.00
851 Being transportation cost incurred on 26/09/2025 & 30/09/2025 after late closure 4,200.00 2025-10-10 2025-10-10 0.0000 0.00
852 Being petty cash for purchase of engine oil 14,200.00 2025-10-10 2025-10-10 0.0000 0.00
853 Being petty cash for stamp for technical unit 2,000.00 2025-10-10 2025-10-10 0.0000 0.00
854 Being petty cash for cutting of grass at the out side car park 3,000.00 2025-10-10 2025-10-10 0.0000 0.00
855 Being petty cash for provision of mouse 9,000.00 2025-10-10 2025-10-10 0.0000 0.00
856 Being petty cash for air port car park YAB 435 BG 1,800.00 2025-10-08 2025-10-08 0.0000 0.00
857 Being petty cash for renewal of roadworthiness for LSD 702 JK and LSD 703 JK 15,000.00 2025-10-08 2025-10-08 0.0000 0.00
858 Being petty cash for extension cable 10,000.00 2025-10-08 2025-10-08 0.0000 0.00
859 Being petty cash for repair of male toilet door 1,800.00 2025-10-08 2025-10-08 0.0000 0.00
860 Being petty cash for purchase of wireless mouse 6,500.00 2025-10-08 2025-10-08 0.0000 0.00
861 PAYMENT FOR THREE LAPTOP FOR REFURBLISHED THAT WILL BE REASSIGNED TO STAFFS 20,000.00 2025-10-07 2025-10-07 0.0000 0.00
862 REPLACEMENT OF TWO INTERNAL LAPTOP SPEAKER 20,000.00 2025-10-06 2025-10-06 0.0000 0.00
863 RE Q4 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS 1,815,160.97 2025-10-05 2025-10-05 0.0000 0.00
864 WithHolding Tax ON RE Q4 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS 88,544.44 2025-10-05 2025-10-05 0.0000 0.00
865 VAT ON RE Q4 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS: 132,816.66 2025-10-05 2025-10-05 0.0000 0.00
866 Payment for the printing of call cards, ID cards and stamps. 25,000.00 2025-10-05 2025-10-05 0.0000 0.00
867 BEING PAYMENT FOR THE REPAIR OF MARKETING CAR YAB 435 BG. 314,000.00 2025-10-05 2025-10-05 0.0000 0.00
868 BEING PAYMENT FOR RESULT VERIFICATION. 145,125.00 2025-10-05 2025-10-05 0.0000 0.00
869 FOR A FULL-PAGE ADVERT PLACEMENT IN THE EVENT BROCHURE OF DIMAS EXPERIENCE 2025. 500,000.00 2025-10-05 2025-10-05 0.0000 0.00
870 BEING PAYMENT FOR THE PROCESSING OF TINT PERMIT FOR ALL VKA FLEET. 300,000.00 2025-10-05 2025-10-05 0.0000 0.00
871 BEING PAYMENT FOR THE REPLACEMENT OF LEATHER AND REPAIR OF THE OFFICE CHAIRS. 250,000.00 2025-10-05 2025-10-05 0.0000 0.00
872 Payment for the printing of call cards, ID cards and stamps. 11,000.00 2025-10-05 2025-10-05 0.0000 0.00
873 BEING PAYMENT FOR THE EMERGENCY REPAIR OF AC IN THE HEAD OFFICE SERVER ROOM. 70,000.00 2025-10-05 2025-10-05 0.0000 0.00
874 BEING PAYMENT FOR RENEWAL OF NIGERIA UPSTREAM PETROLEUM REGULATORY COMMISSION (NUPRC) LICENSE 320,161.25 2025-10-05 2025-10-05 0.0000 0.00
875 NAICOM LEVY ON Premium Received (Pol. P/HO/ECAR/2021/0032287) RECEIVED ON 12/8/2025 53,767.80 2025-10-03 2025-10-03 0.0000 0.00
876 REQUEST FOR TWO EXTENTION BOXES. 20,000.00 2025-10-03 2025-10-03 0.0000 0.00
877 Remaining Balance for Renewal of Car Papers. 10,000.00 2025-10-03 2025-10-07 0.0000 0.00
878 Renewal of Ibadan Marketing Car Vehicle paper. 15,000.00 2025-10-03 2025-10-07 0.0000 0.00
879 BANK CHARGES ON Premium Received (Pol. P/HO/AVH/2021/0032219) RECEIVED ON 24/7/2025 15,297.10 2025-10-02 2025-10-02 0.0000 0.00
880 Being reimbursement of transportation costs incurred due to late closure. 15,800.00 2025-10-02 2025-10-02 0.0000 0.00
881 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: ] 15,130.52 2025-09-30 2025-09-30 0.0000 0.00
882 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00001 ] 4,931.34 2025-09-30 2025-09-30 0.0000 0.00
883 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00002 ] 11,177.92 2025-09-30 2025-09-30 0.0000 0.00
884 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00007 ] 269,468.19 2025-09-30 2025-09-30 0.0000 0.00
885 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00008 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
886 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00009 ] 4,760.79 2025-09-30 2025-09-30 0.0000 0.00
887 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 297,522.29 2025-09-30 2025-09-30 0.0000 0.00
888 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 36,410.63 2025-09-30 2025-09-30 0.0000 0.00
889 Depreciation Summary. [09/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
890 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: ] 24,163.90 2025-09-30 2025-09-30 0.0000 0.00
891 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 9,041.10 2025-09-30 2025-09-30 0.0000 0.00
892 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 9,862.68 2025-09-30 2025-09-30 0.0000 0.00
893 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 682,237.29 2025-09-30 2025-09-30 0.0000 0.00
894 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 34,026.57 2025-09-30 2025-09-30 0.0000 0.00
895 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 1,479.29 2025-09-30 2025-09-30 0.0000 0.00
896 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 7,397.10 2025-09-30 2025-09-30 0.0000 0.00
897 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00015 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
898 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00019 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
899 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
900 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 44,268.66 2025-09-30 2025-09-30 0.0000 0.00
901 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 3,040.93 2025-09-30 2025-09-30 0.0000 0.00
902 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 28,643.34 2025-09-30 2025-09-30 0.0000 0.00
903 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
904 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 7,725.86 2025-09-30 2025-09-30 0.0000 0.00
905 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
906 Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
907 Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00009 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
908 Depreciation Summary. [09/2025:2026] [ Branch: 0517, CostCentre: 00007 ] 34,458.41 2025-09-30 2025-09-30 0.0000 0.00
909 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 195,815.29 2025-09-30 2025-09-30 0.0000 0.00
910 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 95,389.20 2025-09-30 2025-09-30 0.0000 0.00
911 Depreciation Summary. [09/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 1,363.89 2025-09-30 2025-09-30 0.0000 0.00
912 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 14,974.84 2025-09-30 2025-09-30 0.0000 0.00
913 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 624.66 2025-09-30 2025-09-30 0.0000 0.00
914 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 17,276.22 2025-09-30 2025-09-30 0.0000 0.00
915 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 7,987.71 2025-09-30 2025-09-30 0.0000 0.00
916 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 20,135.98 2025-09-30 2025-09-30 0.0000 0.00
917 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 443.67 2025-09-30 2025-09-30 0.0000 0.00
918 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 110,634.84 2025-09-30 2025-09-30 0.0000 0.00
919 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 43,733.43 2025-09-30 2025-09-30 0.0000 0.00
920 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 265,948.08 2025-09-30 2025-09-30 0.0000 0.00
921 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 2,071.07 2025-09-30 2025-09-30 0.0000 0.00
922 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 165,856.61 2025-09-30 2025-09-30 0.0000 0.00
923 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 36,654.24 2025-09-30 2025-09-30 0.0000 0.00
924 Depreciation Summary. [09/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 969.36 2025-09-30 2025-09-30 0.0000 0.00
925 Depreciation Summary. [09/2025:2026] [ Branch: 0511, CostCentre: 00038 ] 2,794.36 2025-09-30 2025-09-30 0.0000 0.00
926 Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 1,561.48 2025-09-30 2025-09-30 0.0000 0.00
927 Depreciation Summary. [09/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 5,095.23 2025-09-30 2025-09-30 0.0000 0.00
928 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 682,630.81 2025-09-30 2025-09-30 0.0000 0.00
929 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 8,212.11 2025-09-30 2025-09-30 0.0000 0.00
930 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 12,179.58 2025-09-30 2025-09-30 0.0000 0.00
931 Depreciation Summary. [09/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 4,109.42 2025-09-30 2025-09-30 0.0000 0.00
932 Depreciation Summary. [09/2025:2026] [ Branch: 0506, CostCentre: 00038 ] 15,616.27 2025-09-30 2025-09-30 0.0000 0.00
933 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 2,886.25 2025-09-30 2025-09-30 0.0000 0.00
934 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 10,940.88 2025-09-30 2025-09-30 0.0000 0.00
935 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 71,281.17 2025-09-30 2025-09-30 0.0000 0.00
936 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 16,398.25 2025-09-30 2025-09-30 0.0000 0.00
937 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 2,886.25 2025-09-30 2025-09-30 0.0000 0.00
938 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 2,886.41 2025-09-30 2025-09-30 0.0000 0.00
939 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 143,582.00 2025-09-30 2025-09-30 0.0000 0.00
940 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 5,999.67 2025-09-30 2025-09-30 0.0000 0.00
941 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 63,706.03 2025-09-30 2025-09-30 0.0000 0.00
942 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 122,973.78 2025-09-30 2025-09-30 0.0000 0.00
943 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 24,141.38 2025-09-30 2025-09-30 0.0000 0.00
944 Depreciation Summary. [09/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 616.12 2025-09-30 2025-09-30 0.0000 0.00
945 Depreciation Summary. [09/2025:2026] [ Branch: 0511, CostCentre: 00015 ] 3,616.27 2025-09-30 2025-09-30 0.0000 0.00
946 Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 15,616.27 2025-09-30 2025-09-30 0.0000 0.00
947 Depreciation Summary. [09/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 34,191.28 2025-09-30 2025-09-30 0.0000 0.00
948 Depreciation Summary. [09/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 17,588.71 2025-09-30 2025-09-30 0.0000 0.00
949 Depreciation Summary. [09/2025:2026] [ Branch: 0517, CostCentre: 00050 ] 591.62 2025-09-30 2025-09-30 0.0000 0.00
950 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 1,396,642.80 2025-09-30 2025-09-30 0.0000 0.00
951 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00053 ] 74,660.57 2025-09-30 2025-09-30 0.0000 0.00
952 Depreciation Summary. [09/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
953 Depreciation Summary. [09/2025:2026] [ Branch: 0506, CostCentre: 00055 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
954 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 1,003,066.39 2025-09-30 2025-09-30 0.0000 0.00
955 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 926,301.19 2025-09-30 2025-09-30 0.0000 0.00
956 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-09-30 2025-09-30 0.0000 0.00
957 Depreciation Summary. [09/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 9,647.05 2025-09-30 2025-09-30 0.0000 0.00
958 Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 13,690.89 2025-09-30 2025-09-30 0.0000 0.00
959 Depreciation Summary. [09/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 361,006.62 2025-09-30 2025-09-30 0.0000 0.00
960 Depreciation Summary. [09/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 340,787.47 2025-09-30 2025-09-30 0.0000 0.00
961 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: ] 96,554.65 2025-09-30 2025-09-30 0.0000 0.00
962 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 7,723,023.14 2025-09-30 2025-09-30 0.0000 0.00
963 Depreciation Summary. [09/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 3,807,037.25 2025-09-30 2025-09-30 0.0000 0.00
964 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 1,571.88 2025-09-30 2025-09-30 0.0000 0.00
965 BEING GTB DOM (026-081-0976) BANK CHARGES OF $565.93 @1529.71 FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 865,708.78 2025-09-30 2025-09-30 0.0000 0.00
966 BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 50.00 2025-09-30 2025-09-30 0.0000 0.00
967 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 100.00 2025-09-30 2025-09-30 0.0000 0.00
968 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 1,352.03 2025-09-30 2025-09-30 0.0000 0.00
969 BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 2 52.00 2025-09-30 2025-09-30 0.0000 0.00
970 BEING ENTRY TO RECOGNISE PAYMENT DISCREPANCY ON  DIRECTORS SITTING ALLOWANCE ON ADHOC FIGPC MEETING HELD ON THE 29TH SEPT 2025_NCV33075 50,000.00 2025-09-30 2025-10-04 0.0000 0.00
971 Being petty cash for transport for weekend work for driver Olawale Micheal 3,000.00 2025-09-30 2025-09-30 0.0000 0.00
972 payment for refurbished laptops that will be reassigned 20,000.00 2025-09-30 2025-09-30 0.0000 0.00
973 Being petty cash for fuel for motor bike GGE 582 QH 14,000.00 2025-09-30 2025-09-30 0.0000 0.00
974 Being petty cash for medicine for first aid box 20,000.00 2025-09-30 2025-09-30 0.0000 0.00
975 BANK CHARGES ON Premium Received (Pol. P/KAD/SEPP/2025/0038311) RECEIVED ON 25/9/2025 22,944.89 2025-09-30 2025-09-30 0.0000 0.00
976 Request for the Company Secretary to participate in the African Bar Organization(AFBA)2025 Conference 4,139,200.00 2025-09-30 2025-09-30 0.0000 0.00
977 REFUND FOR CAR LOVERS CONNECTNCV00032789-ZBN-OLAYINKA .-RECEIVED ON 19-Aug-2025 -60,000.00 2025-09-30 2025-09-30 0.0000 0.00
978 ELECTRICITY EXPENSES 8,000.00 2025-09-29 2025-09-29 0.0000 0.00
979 BEING FUELING (20000) 20,000.00 2025-09-29 2025-09-29 0.0000 0.00
980 BEING FUELING (20000) 20,000.00 2025-09-29 2025-09-29 0.0000 0.00
981 BEING FUELING (20000) 20,000.00 2025-09-29 2025-09-29 0.0000 0.00
982 BEING FUELING (20000) 20,000.00 2025-09-29 2025-09-29 0.0000 0.00
983 BEING FUEL FOR GENERATOR (10000) 10,000.00 2025-09-29 2025-09-29 0.0000 0.00
984 BEING CLEANER SALARY(8000) 8,000.00 2025-09-29 2025-09-29 0.0000 0.00
985 BEING PURCHASE OF RECHARGE CARD (2000) 2,000.00 2025-09-29 2025-09-29 0.0000 0.00
986 BEING PURCHASE OF WATER (5000) 5,000.00 2025-09-29 2025-09-29 0.0000 0.00
987 BEING PURCHASE OF A4 PAPER (5000) 5,000.00 2025-09-29 2025-09-29 0.0000 0.00
988 OFFICE REPAIRS AND MAINTENANCE 8,000.00 2025-09-29 2025-09-29 0.0000 0.00
989 Office Expenses 5,000.00 2025-09-29 2025-09-29 0.0000 0.00
990 CAR MAINTENANCE EXPENSES 20,000.00 2025-09-29 2025-09-29 0.0000 0.00
991 CAR MAINTENANCE EXPENSES 20,000.00 2025-09-29 2025-09-29 0.0000 0.00
992 CAR MAINTENANCE EXPENSES 20,000.00 2025-09-29 2025-09-29 0.0000 0.00
993 OFFICE REPAIRS AND MAINTENANCE 5,400.00 2025-09-29 2025-09-29 0.0000 0.00
994 BEING PAYMENT FOR THE FUELING OF THE MARKETING CARS. 280,000.00 2025-09-29 2025-09-29 0.0000 0.00
995 PURCHASE OF TONERS FOR LEGAL DEPARTMENT 90,000.00 2025-09-29 2025-09-29 0.0000 0.00
996 BEING PAYMENT FOR MTN BILL FOR THE MONTH OF AUGUST 2025. 42,792.00 2025-09-29 2025-09-29 0.0000 0.00
997 BEING PAYMENT FOR DSTV REWIRING AND CABLE CONNECTION AT THE HEAD OFFICE. 230,000.00 2025-09-29 2025-09-29 0.0000 0.00
998 Being cost of replacing laptop components - 3 Batteries, SSD, inbuilt Mouse and Keyboard 250,575.00 2025-09-29 2025-09-29 0.0000 0.00
999 Q4 2025 Internet Data Renewal for Executive Offices, Branches Head Office and Lagos Backups 1,120,500.00 2025-09-29 2025-09-29 0.0000 0.00
1000 Being petty cash for repair of air conditioner switches and fixing of faulty bulb 8,000.00 2025-09-29 2025-09-29 0.0000 0.00
1001 Being petty cash for transport fare for public holiday for driver Adewale Micheal 20,000.00 2025-09-29 2025-09-29 0.0000 0.00
1002 Being petty cash for weekend work for maria 3,000.00 2025-09-29 2025-09-29 0.0000 0.00
1003 PAYMENT OF DIRECTORS SITTING ALLOWANCE FOR AD-HOC FIGPC MEETING 1,050,000.00 2025-09-29 2025-09-30 0.0000 0.00
1004 Being petty cash for 2 drivers weekend work allowance 10,000.00 2025-09-29 2025-10-24 0.0000 0.00
1005 BEING SEPT AMORTIZATION DOMAIN CLOUD HOSTING 115,278.64 2025-09-28 2025-09-28 0.0000 0.00
1006 BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, SEPT 2025 560,430.58 2025-09-28 2025-09-28 0.0000 0.00
1007 BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -SEPT 2025 5,977,166.67 2025-09-28 2025-09-28 0.0000 0.00
1008 BEING  ACCRUAL FOR EXTERNAL AUDITORS EXPENSES SEPT 2025 592,791.67 2025-09-28 2025-09-28 0.0000 0.00
1009 BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ SEPT 2025 18,708,333.33 2025-09-28 2025-09-28 0.0000 0.00
1010 BEING ACCRUAL _ ACTUARY FEES _ SEPT 2025 1,016,666.67 2025-09-28 2025-09-28 0.0000 0.00
1011 BEING ACCRUAL _ TAX CONSULTANT FEES _ SEPT 2025 1,875,000.00 2025-09-28 2025-09-28 0.0000 0.00
1012 BEING SEPT 2025 AMORTIZATION OF AMOUNT INCURED ITF 1,394,744.17 2025-09-28 2025-09-28 0.0000 0.00
1013 BEING ACCRUAL _ VALUATION OF UNQUOTED _SEPT 2025 1,000,000.00 2025-09-28 2025-09-28 0.0000 0.00
1014 BEING SEPT 2025 AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION 273,941.59 2025-09-28 2025-09-28 0.0000 0.00
1015 BEING SEPT AMORTIZATION OF SUCURI CLOUD HOSTING 2,508,763.53 2025-09-28 2025-09-28 0.0000 0.00
1016 BEING SEPT 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS 6,639,475.93 2025-09-28 2025-09-28 0.0000 0.00
1017 BEING ACCRUAL _ FRC _SEPT 2025 333,333.33 2025-09-28 2025-09-28 0.0000 0.00
1018 BEING SEPT 2025 AMORTIZATION OF AMOUNT INCURED ON ELEVATOR 125,000.00 2025-09-28 2025-09-28 0.0000 0.00
1019 BEING SEPT 2025 AMORTIZATION OF OFFICE 365 727,395.80 2025-09-28 2025-09-28 0.0000 0.00
1020 BEING SEPT 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE 1,931,143.08 2025-09-28 2025-09-28 0.0000 0.00
1021 BEING SEPT 2025 AMORTIZATION OF REPAID AMOUNT INCURED ON IES CLOUD HOSTING 1,478,125.00 2025-09-28 2025-09-28 0.0000 0.00
1022 BEING ACCRUAL _ GAP IFRS 17 _SEPT 2025 1,291,666.67 2025-09-28 2025-09-28 0.0000 0.00
1023 BEING SEPT 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION 76,485.50 2025-09-28 2025-10-28 0.0000 0.00
1024 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-09-25 2025-09-25 0.0000 0.00
1025 COST OF WASTE DISPOSAL 2,000.00 2025-09-25 2025-09-25 0.0000 0.00
1026 COST OF STATIONARIES 10,000.00 2025-09-25 2025-09-25 0.0000 0.00
1027 COST OF MARKETTING TRANSPORTATION 6,000.00 2025-09-25 2025-09-25 0.0000 0.00
1028 COST OF DOMESTIC WATER 2,000.00 2025-09-25 2025-09-25 0.0000 0.00
1029 COST OFFUEL FOR GENERATOR 10,000.00 2025-09-25 2025-09-25 0.0000 0.00
1030 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-09-25 2025-09-25 0.0000 0.00
1031 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-09-25 2025-09-25 0.0000 0.00
1032 COST OF FUEL FOR CAR GGE98CJ 10,000.00 2025-09-25 2025-09-25 0.0000 0.00
1033 BANK CHARGES ON Premium Received (Pol. P/LAG/MAMH/2024/0036686) RECEIVED ON 15/9/2025 22,948.25 2025-09-25 2025-09-25 0.0000 0.00
1034 FOR THE BIRTHDAY GIFT OF MANAGING DIRECTOR MR EMMA AGU (MUTUAL EQUITY). 100,000.00 2025-09-25 2025-09-25 0.0000 0.00
1035 OR 300 PIECES OF T-SHIRT, FACECAPS AND PRINTING WORK OF THE FCT PARA ATHLETICS ASSOCIATION 2025 EDITION OF THEIR ANNUAL COMPETITION. 900,000.00 2025-09-25 2025-09-25 0.0000 0.00
1036 Being payment to Deloitte School of Tax (DSOT) -For Navigating Nigeria's new tax laws (Physical session) Training. 450,000.00 2025-09-25 2025-09-25 0.0000 0.00
1037 PAYMENT OF N3,000,000.00 TO SHEHU MUSA YAR ADUA FOUNDATION FACILITY ACCOUNT BEING THE VENUE FOR THE 2025 AGM 3,000,000.00 2025-09-25 2025-09-25 0.0000 0.00
1038 BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF SEPTEMBER 2025. 306,900.00 2025-09-25 2025-09-25 0.0000 0.00
1039 BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF SEPTEMBER 2025. 69,445.00 2025-09-25 2025-09-25 0.0000 0.00
1040 WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF SEPTEMBER 2025. 3,655.00 2025-09-25 2025-09-25 0.0000 0.00
1041 Being Payment for the Reimbursement of Business Travel Expenses. 290,000.00 2025-09-25 2025-09-25 0.0000 0.00
1042 being reimbursement for the trip to OGIRS E-TP -Execution on the MOU in Abeokuta. 31,150.00 2025-09-25 2025-09-25 0.0000 0.00
1043 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 9,592.28 2025-09-24 2025-09-24 0.0000 0.00
1044 BEING GTB DOM (026-081-0976) BANK CHARGES OF $980.28 @1529.71 FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 1,499,544.12 2025-09-24 2025-09-24 0.0000 0.00
1045 BEING GTBP STIRLING (026-0810-873) BANK CHARGES OF E19.40 @2063.58 FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 40,033.45 2025-09-24 2025-09-24 0.0000 0.00
1046 BEING GTB (042-9092-090) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 870.75 2025-09-24 2025-09-24 0.0000 0.00
1047 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY - SEPTEMBER 2025 BATCH 1 153.75 2025-09-24 2025-09-24 0.0000 0.00
1048 BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $2,456.35 @1529.71 FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 3,757,503.16 2025-09-24 2025-09-24 0.0000 0.00
1049 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 18.00 2025-09-24 2025-09-24 0.0000 0.00
1050 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 250.00 2025-09-24 2025-09-24 0.0000 0.00
1051 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF AUGUST - SEPTEMBER 2025 BATCH 1 30,243.40 2025-09-24 2025-09-24 0.0000 0.00
1052 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 4,586.97 2025-09-24 2025-09-24 0.0000 0.00
1053 BEING ZENITH USD (507-4665-290) BANK CHARGES OF $3,220.32 @1529.71 FOR THE MONTH OF AUGUST 2025 BATCH 1 4,926,155.71 2025-09-24 2025-09-24 0.0000 0.00
1054 BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF AUGUST - SEPTEMBER 2025 BATCH 1 10,112.74 2025-09-24 2025-09-24 0.0000 0.00
1055 BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF SEPTEMBER 2025 BATCH 1 62.00 2025-09-24 2025-09-24 0.0000 0.00
1056 Being petty cash for a new padlock for the entrance gate 4,000.00 2025-09-24 2025-09-24 0.0000 0.00
1057 Being petty cash for reimbursement of transport fare 10,000.00 2025-09-24 2025-09-24 0.0000 0.00
1058 Being petty cash for replacement of 3 bulbs on the executive floor and BD office 20,000.00 2025-09-24 2025-09-24 0.0000 0.00
1059 Being petty cash for 6pcs of driver log book 7,200.00 2025-09-24 2025-09-24 0.0000 0.00
1060 BEING ENTRY TO RECLASSIFY DEPRECIATION EXPENSES ON OFFICE EQUIPMENT/MACHINERY TO THE APPROPRIATE GL LINE -REASON-SOME ASSETS ERRONEOUSLY DEPRECIATED TO THIS LINE, NOW CORRECTED. 1,211,408.95 2025-09-23 2025-09-23 0.0000 0.00
1061 Being petty cash reimbursement of N9,400 for transportation cost incurred on 22/09/2025 after late closure 9,400.00 2025-09-23 2025-09-23 0.0000 0.00
1062 BEING ENTRY TO ALIGN ACCRUAL FOR NAICOM LEVY AND FILING FEES PER PRODUCTION (1%) REPORT AS AT DATE 77,126,776.56 2025-09-22 2025-09-22 0.0000 0.00
1063 BEING RECOGNITION OF NAICOM LEVY FOR Q2-Q4 2024/2025 AIR PEACE RENEWAL FOR LOCAL REINSURERS (AFRICAN RE, CONTINENTAL RE, WAICA RE & FBS RE) AS PER ATTACHED DOCUMENT 5,646,814.61 2025-09-22 2025-09-22 0.0000 0.00
1064 TRANSPORT ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 8,382,518.28 2025-09-22 2025-09-22 0.0000 0.00
1065 HOUSING ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 11,805,206.62 2025-09-22 2025-09-22 0.0000 0.00
1066 BASIC SALARY For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 8,641,204.03 2025-09-22 2025-09-22 0.0000 0.00
1067 MEAL ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 3,021,608.29 2025-09-22 2025-09-22 0.0000 0.00
1068 ENTERTAINMENT ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 1,156,973.61 2025-09-22 2025-09-22 0.0000 0.00
1069 FURNITURE ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 5,647,510.79 2025-09-22 2025-09-22 0.0000 0.00
1070 DOMESTIC ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 928,406.85 2025-09-22 2025-09-22 0.0000 0.00
1071 EDUCATION ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 4,443,081.91 2025-09-22 2025-09-22 0.0000 0.00
1072 DRIVER ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.57 2025-09-22 2025-09-22 0.0000 0.00
1073 GSM ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 802,990.19 2025-09-22 2025-09-22 0.0000 0.00
1074 LEAVE GRANT For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 4,993,097.63 2025-09-22 2025-09-22 0.0000 0.00
1075 UTILITY ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 5,289,325.78 2025-09-22 2025-09-22 0.0000 0.00
1076 OUTFIT ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 3,758,381.83 2025-09-22 2025-09-22 0.0000 0.00
1077 MEDICAL ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 4,693,091.58 2025-09-22 2025-09-22 0.0000 0.00
1078 PROVISION ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.55 2025-09-22 2025-09-22 0.0000 0.00
1079 FUEL ALLOWANCE For Period 2025-09, Branch: 0505, Dept: 00002, SubAcct: 00014 861,635.33 2025-09-22 2025-09-22 0.0000 0.00
1080 COLA For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 9,748,539.16 2025-09-22 2025-09-22 0.0000 0.00
1081 13TH MONTH For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 716,433.61 2025-09-22 2025-09-22 0.0000 0.00
1082 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 5,914,471.99 2025-09-22 2025-09-22 0.0000 0.00
1083 VARIABLE PAY REFUND For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 4,798,551.75 2025-09-22 2025-09-22 0.0000 0.00
1084 HEALTH SCHEME MGT REFUND For Period 2025-09, Branch: 0505, Dept: 00001, SubAcct: 00014 711,888.87 2025-09-22 2025-09-22 0.0000 0.00
1085 BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE USE. 478,000.00 2025-09-22 2025-09-22 0.0000 0.00
1086 BEING PAYMENT FOR THE HEAD OFFICE SECURITY SALARY FOR THE MONTH SEPTEMBER 2025. 750,000.00 2025-09-22 2025-09-22 0.0000 0.00
1087 BEING PAYMENT FOR THE REPAIR OF IBADAN MARKETING CARS. 159,500.00 2025-09-22 2025-09-22 0.0000 0.00
1088 BEING SEPTEMBER 2025 SUPPORT STAFF SALARY 150,000.00 2025-09-22 2025-09-22 0.0000 0.00
1089 BEING SEPTEMBER 2025 OUTSOURCED STAFF SALARY 3,673,482.00 2025-09-22 2025-09-22 0.0000 0.00
1090 BEING SEPTEMBER 2025 OUTSOURCED STAFF- HMO 38,500.00 2025-09-22 2025-09-22 0.0000 0.00
1091 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF SEPTEMBER, 2025. 416,000.00 2025-09-22 2025-09-22 0.0000 0.00
1092 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF SEPTEMBER, 2025. 100,620.00 2025-09-22 2025-09-22 0.0000 0.00
1093 WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF SEPTEMBER, 2025. 11,180.00 2025-09-22 2025-09-22 0.0000 0.00
1094 BEING RECOGNITION OF BANK CHARGES ON VARIOUS POLICIES ON Premium Received (Pol. P/LAG/FFBI/2023/0034817) RECEIVED ON 27/8/2025 132,903.19 2025-09-19 2025-09-19 0.0000 0.00
1095 BEING COST OF FUEL FOR CAR ABJ 779 DK (11) 20,000.00 2025-09-19 2025-09-19 0.0000 0.00
1096 BEING COST OF FUEL FOR CAR ABJ 779 DK (12) 20,000.00 2025-09-19 2025-09-19 0.0000 0.00
1097 BEING PAYMENT FOR YEAR 2025 EDUCATION CONFERENCE IN ENUGU. 80,000.00 2025-09-19 2025-09-19 0.0000 0.00
1098 BEING PAYMENT FOR THE LAGOS STATE WASTE MANAGEMENT AUTHORITY BILL FOR THE MONTH OF AUGUST 2025. 50,000.00 2025-09-19 2025-09-19 0.0000 0.00
1099 AS SPONSORSHIP FOR THE INSURANCE PROFESSIONAL FORUM GOLF REFRESHMENT. 500,000.00 2025-09-19 2025-09-19 0.0000 0.00
1100 BEING PAYMENT FOR AC REPAIRS AT THE HEAD OFFICE. 40,000.00 2025-09-19 2025-09-19 0.0000 0.00
1101 BEING PAYMENT OF AUGUST 2025 SATMP DUTY 2,108,397.46 2025-09-19 2025-09-19 0.0000 0.00
1102 REQUEST FOR PAYMENT ON OIL & GAS TRAINING 125,000.00 2025-09-19 2025-09-19 0.0000 0.00
1103 BEING PAYMENT FOR CBN BID MATERIALS. 380,000.00 2025-09-19 2025-09-19 0.0000 0.00
1104 BEING PAYMENT FOR THE PURCHASE OF PUMPING MACHINE SWITCH FOR HEAD OFFICE USE. 35,000.00 2025-09-19 2025-09-19 0.0000 0.00
1105 Purchase of Mouse for Mr Aloysius and CFo Office Colored Printer Hardware Maintenance (Servicing). 20,000.00 2025-09-19 2025-09-19 0.0000 0.00
1106 BEING RETIREMENT FOR PARTICIPATION OF ED IN 2025 INSURANCE PROFESSIONALS FORUM _NCV00032933 1,185,600.00 2025-09-18 2025-09-18 0.0000 0.00
1107 BEING RETIREMENT OF CASH ADVANCE FOR YEAR 2025 INSURANCE PROFESSIONALS' FORUM_NCV00032803 2,270,000.00 2025-09-18 2025-09-18 0.0000 0.00
1108 BEING RETIREMENT OF LOGISTICS FOR YAMAI PETER TO KANO FOR A THREE-DAY MARKETING TRIP _NCV00032951 310,000.00 2025-09-18 2025-09-18 0.0000 0.00
1109 BEING RETIREMENT FOR PAYMENT OF ENTERTAINMENT FOR NAICOM EXERCISE _NCV00032955 1,582,000.00 2025-09-18 2025-09-18 0.0000 0.00
1110 BEING PAYMENT FOR IBDC ELECTRICITY PURCHASE FOR THE MONTH OF AUGUST 2025. 30,000.00 2025-09-17 2025-09-17 0.0000 0.00
1111 BEING PAYMENT FOR THE INVITATION TO FUNERAL CEREMONY. 1,040,000.00 2025-09-17 2025-09-17 0.0000 0.00
1112 BEING PAYMENT FOR THE USE OF VKA BOLT APP-OPAY-TABITHA SOLOMON ON Premium Received-05/08/2025 -4,100.00 2025-09-17 2025-09-17 0.0000 0.00
1113 BEING REFUND FOR CAR LOVERS CONNECTNCV00032789-ZBN-OLAYINKA .Premium Received ON 19/08/2025 -60,000.00 2025-09-17 2025-09-17 0.0000 0.00
1114 BANK CHARGES ON Premium Received (Pol. P/LAG/FIAR/2020/0030341) RECEIVED ON 1-Aug-25 22,941.48 2025-09-16 2025-09-16 0.0000 0.00
1115 BEING PAYMENT FOR TRANSPORT FARE FOR DRIVER OLAWALE MICHAEL WORKING ON A PULIC HOLIDAY. 3,000.00 2025-09-16 2025-09-16 0.0000 0.00
1116 BEING PAYMENT FOR GAUGING OF 2 TYRES FOR YAB 435 BG. 1,000.00 2025-09-16 2025-09-16 0.0000 0.00
1117 BEING PAYMENT FOR THE REPAIR OF THE KITCHEN CABINET ON THE EXECUTIVE FLOOR. 2,000.00 2025-09-16 2025-09-16 0.0000 0.00
1118 BEING PAYMENT FOR THE AIRPORT CAR PARK FEE FOR YAB 435 BG. 1,300.00 2025-09-16 2025-09-16 0.0000 0.00
1119 BEING PAYMENT FOR 20 PIECES OF REFILL DRINKING WATER FOR STAFF. 20,000.00 2025-09-16 2025-09-16 0.0000 0.00
1120 Petty Cash: For the Purchase of Noce POP Lights. 15,000.00 2025-09-16 2025-09-16 0.0000 0.00
1121 Petty Cash: Repair of Entrance Swing Door. 13,000.00 2025-09-16 2025-09-16 0.0000 0.00
1122 BEING RECOGNITION OF NAICOM LEVY ON Premium Received (Pol. P/LAG/AVPL/2021/0031847) RECEIVED ON 11-Sep-25 -7,589.96 2025-09-16 2025-09-16 0.0000 0.00
1123 BEING COST OF FUEL FOR CAR LND 61 JR (1) 20,000.00 2025-09-15 2025-09-15 0.0000 0.00
1124 5405 5,000.00 2025-09-15 2025-09-15 0.0000 0.00
1125 BEING COST OF FUEL FOR CAR LND 61 JR (3) 20,000.00 2025-09-15 2025-09-15 0.0000 0.00
1126 BEING COST OF FUEL FOR CAR LND 61 JR (4) 5,000.00 2025-09-15 2025-09-15 0.0000 0.00
1127 BEING COST OF FUEL FOR CAR LND 61 JR (5) 20,000.00 2025-09-15 2025-09-15 0.0000 0.00
1128 BEING COST OF FUEL FOR CAR LND 61 JR (6) 10,000.00 2025-09-15 2025-09-15 0.0000 0.00
1129 BEING COST OF FUEL FOR CAR LND 61 JR (7) 20,000.00 2025-09-15 2025-09-15 0.0000 0.00
1130 BEING COST OF FUEL FOR CAR LND 61 JR (8) 5,000.00 2025-09-15 2025-09-15 0.0000 0.00
1131 BEING COST OF FUEL FOR CAR LND 61 JR (9) 20,000.00 2025-09-15 2025-09-15 0.0000 0.00
1132 BEING COST OF FUEL FOR CAR LND 61 JR (10) 5,000.00 2025-09-15 2025-09-15 0.0000 0.00
1133 BEING COST OF FUEL FOR CAR LND 61 JR (13) 10,000.00 2025-09-15 2025-09-15 0.0000 0.00
1134 BEING COST OF PURCHASE CREDIT(15) 6,000.00 2025-09-15 2025-09-15 0.0000 0.00
1135 BEING COST OF TRANSPORTATION (14) 15,000.00 2025-09-15 2025-09-15 0.0000 0.00
1136 BEING COST OF PRINTING AND STATIONERY (16) 9,000.00 2025-09-15 2025-09-15 0.0000 0.00
1137 BEING REFUND FOR NAICOM AUDITORS ENTERTAINMENT -NCV00032955 RECEIVED ON 8/9/2025 -306,740.00 2025-09-15 2025-09-15 0.0000 0.00
1138 BEING PAYMENT FOR THE REPAIR AND SERVICE OF THE MD'S MARKETING CAR LND 639 GX.. 481,600.00 2025-09-14 2025-09-14 0.0000 0.00
1139 REQUEST FOR PAYMENT OF MANAGEMENT SUPPORT-WEDDING 100,000.00 2025-09-14 2025-09-14 0.0000 0.00
1140 BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF AUGUST 2025. 2,547,604.00 2025-09-14 2025-09-14 0.0000 0.00
1141 BEING PAYMENT FOR THE REPAIR OF STAFF BUS 707. 195,000.00 2025-09-14 2025-09-14 0.0000 0.00
1142 PURCHASE OF TONER FOR FINANCE & INVESTMENT AND HCM DEPARTMENT BLACK TONER and CFO Office 580,000.00 2025-09-14 2025-09-14 0.0000 0.00
1143 PURCHASE OF HARDDRIVE 256SSD AND 512SDD FOR STAFFS FOR SYSTEM UPGRADE 190,000.00 2025-09-14 2025-09-14 0.0000 0.00
1144 BEING PAYMENT FOR COST OF CABLES,INSTALLATION OF METER AND PART PAYMENT FOR THE SECOND PREPAID METER. 90,000.00 2025-09-14 2025-09-14 0.0000 0.00
1145 BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF AUGUST 2025. 90,000.00 2025-09-14 2025-09-14 0.0000 0.00
1146 BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF AUGUST 2025. 307,906.00 2025-09-14 2025-09-14 0.0000 0.00
1147 BEING PAYMENT FOR THE SERVICE OF THE STATUS SUV LSD 702 JK. 80,675.00 2025-09-14 2025-09-14 0.0000 0.00
1148 FOR A FULL-PAGE ADVERT PLACEMENT ON THE 55TH ANNUAL ACCOUNTANTS’ CONFERENCE AND ICAN DIAMOND JUBILEE CELEBRATION. 500,000.00 2025-09-14 2025-09-14 0.0000 0.00
1149 BEING PAYMENT FOR THE REPAIR, WASHING AND INSTALLATION OF THE WINDOW BLINDS AT THE RECEPTION. 30,000.00 2025-09-14 2025-09-14 0.0000 0.00
1150 Being transportation cost incurred after late closure from work. 16,300.00 2025-09-10 2025-09-10 0.0000 0.00
1151 BANK CHARGES ON Premium Received (Pol. P/LAG/ECAR/2021/0032167) RECEIVED ON 3-Sep-25 132,901.20 2025-09-10 2025-09-10 0.0000 0.00
1152 BANK CHARGES ON Premium Received (Pol. P/PHC/SEPP/2025/0038182) RECEIVED ON 1-Sep-25 22,938.00 2025-09-10 2025-09-10 0.0000 0.00
1153 BEING PAYMENT FOR RBS ENTERTAINMENT 2,000,000.00 2025-09-10 2025-09-10 0.0000 0.00
1154 Being transportation cost incurred on 1/09/2025 after late closure. 4,100.00 2025-09-09 2025-09-09 0.0000 0.00
1155 BANK CHARGES ON Premium Received (Pol. P/LAG/MAMH/2024/0035863) RECEIVED ON 3/9/2025 31,842.91 2025-09-09 2025-09-09 0.0000 0.00
1156 PETTY CASH: For Purchase of Padlocks. 20,000.00 2025-09-08 2025-09-08 0.0000 0.00
1157 Workmanship and replacement of casing of laptop that will be assign to Augustine Ebiloma 20,000.00 2025-09-08 2025-09-08 0.0000 0.00
1158 BEING COST FOR LOCAL TRANSPORT IN KD AUGUST 2,000.00 2025-09-08 2025-09-08 0.0000 0.00
1159 Payment for sponsorship of NAIPE 2025 Annual Conference & 10th Anniversary 1,000,000.00 2025-09-07 2025-09-07 0.0000 0.00
1160 PETTY CASH: FOR SERVICING OF TRAINING ROOM A/C. 10,000.00 2025-09-07 2025-09-07 0.0000 0.00
1161 BEING PAYMENT FOR RENTING OF LADDER ON THE 27/8/2025. 2,000.00 2025-09-05 2025-09-05 0.0000 0.00
1162 BEING PAYMENT FOR CUTTING OF THE BRANCHES OF THE TREE AT THE CAR PARK 3,000.00 2025-09-05 2025-09-05 0.0000 0.00
1163 BEING RECOGNITION OF DEDUCTION OF BANK CHARGES ON Premium Received (Pol. P/HO/AVH/2021/0032219) RECEIVED ON 3/9/2025 22,945.65 2025-09-04 2025-09-04 0.0000 0.00
1164 VEHICLE TIRE PRESSURE MAINTENANCE 5,000.00 2025-09-03 2025-09-03 0.0000 0.00
1165 BEING PURCHASE OF FUEl FOR KD BRANCH. 20,000.00 2025-09-03 2025-09-03 0.0000 0.00
1166 BEING PURCHASE OF FUEl FOR KD BRANCH. 20,000.00 2025-09-03 2025-09-03 0.0000 0.00
1167 BEING PAYMENT PURCHASE OF FUEL FOR KD BRANCH. 20,000.00 2025-09-03 2025-09-03 0.0000 0.00
1168 BEING PAYMENT PURCHASE OF A4 PAPER FOR KD BRANCH. 5,000.00 2025-09-03 2025-09-03 0.0000 0.00
1169 BEING PAYMENT FOR DRINKING WATER AT KD BRANCH. 3,000.00 2025-09-03 2025-09-03 0.0000 0.00
1170 BEING PURCHASE OF ELECTRICITY TOKEN. 2,000.00 2025-09-03 2025-09-03 0.0000 0.00
1171 BEING PAYMENT FOR FUEL FOR KD BRANCH. 20,000.00 2025-09-03 2025-09-03 0.0000 0.00
1172 BEING PAYMENT FOR PURCHASE OF FUEL FOR KD BRANCH. 20,000.00 2025-09-03 2025-09-03 0.0000 0.00
1173 BEING PURCHASE OF HYPO AND DETERGENT FOR CLEANING OFFICE FOR KD BRANCH. 8,000.00 2025-09-03 2025-09-03 0.0000 0.00
1174 BEING PAYMENT PURCHASE OF FUEL FOR KD BRANCH. 10,000.00 2025-09-03 2025-09-25 0.0000 0.00
1175 PURCHASE OF ELECTRICITY UNITS 6,000.00 2025-09-02 2025-09-02 0.0000 0.00
1176 FUELING OF OFFICIAL VEHICLE 20,000.00 2025-09-02 2025-09-02 0.0000 0.00
1177 REPLACEMENT OF DAMAGED TOILET TAP 5,000.00 2025-09-02 2025-09-02 0.0000 0.00
1178 FUELING OF OFFICIAL VEHICLE 10,000.00 2025-09-02 2025-09-02 0.0000 0.00
1179 OFFICE CLEANING STIPEN-AUGUST 8,000.00 2025-09-02 2025-09-02 0.0000 0.00
1180 BEING PAYMENT FOR THE SUPPLY OF 2000L DIESEL FOR HEAD OFFICE USE. 2,526,250.00 2025-09-02 2025-09-02 0.0000 0.00
1181 FUELING OFFICIAL VEHICLE 20,000.00 2025-09-02 2025-09-02 0.0000 0.00
1182 CAR MAINTENANCE EXPENSES 20,000.00 2025-09-02 2025-09-02 0.0000 0.00
1183 REQUEST FOR PAYMENT OF Q3 AML/CFT TRAINING FEE 400,000.00 2025-09-02 2025-09-02 0.0000 0.00
1184 BEING PAYMENT FOR THE INSTALLATION OF INTERCOM IN THE ELEVATOR AT THE HEAD OFFICE. 290,000.00 2025-09-02 2025-09-02 0.0000 0.00
1185 Payment for the sponsorship for Professional Insurance Ladies Association for there PILA Night of Pearls 2025. 1,000,000.00 2025-09-02 2025-09-02 0.0000 0.00
1186 BEING PAYMENT FOR THE REPLACEMENT OF PLATE NUMBER FOR MITSUBISHI PAJERO SMK 914 JM. (REIMBURSEMENT) 45,000.00 2025-09-02 2025-09-02 0.0000 0.00
1187 REQUEST FOR PAYMENT OF COMPANY SECRETARY MASTERCLASS TRAINING 150,000.00 2025-09-02 2025-09-02 0.0000 0.00
1188 REQUEST FOR PAYMENT OF MARKETING TRAINING FEE 210,000.00 2025-09-02 2025-09-02 0.0000 0.00
1189 PETTY CASH: REQUEST FOR THE PURCHASE OF MTN MIFI. 20,000.00 2025-09-01 2025-10-28 0.0000 0.00
1190 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: ] 15,634.87 2025-08-31 2025-08-31 0.0000 0.00
1191 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00001 ] 5,095.72 2025-08-31 2025-08-31 0.0000 0.00
1192 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00002 ] 11,550.52 2025-08-31 2025-08-31 0.0000 0.00
1193 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00007 ] 278,450.46 2025-08-31 2025-08-31 0.0000 0.00
1194 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00008 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1195 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00009 ] 4,919.49 2025-08-31 2025-08-31 0.0000 0.00
1196 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 307,439.71 2025-08-31 2025-08-31 0.0000 0.00
1197 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 37,624.32 2025-08-31 2025-08-31 0.0000 0.00
1198 Depreciation Summary. [08/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1199 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: ] 24,969.36 2025-08-31 2025-08-31 0.0000 0.00
1200 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 9,342.47 2025-08-31 2025-08-31 0.0000 0.00
1201 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 10,191.44 2025-08-31 2025-08-31 0.0000 0.00
1202 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 649,773.84 2025-08-31 2025-08-31 0.0000 0.00
1203 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 35,160.80 2025-08-31 2025-08-31 0.0000 0.00
1204 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 1,528.60 2025-08-31 2025-08-31 0.0000 0.00
1205 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 11,725.49 2025-08-31 2025-08-31 0.0000 0.00
1206 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00015 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1207 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00019 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1208 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1209 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 45,744.28 2025-08-31 2025-08-31 0.0000 0.00
1210 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 3,142.30 2025-08-31 2025-08-31 0.0000 0.00
1211 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 29,598.12 2025-08-31 2025-08-31 0.0000 0.00
1212 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1213 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 7,983.39 2025-08-31 2025-08-31 0.0000 0.00
1214 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1215 Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1216 Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00009 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1217 Depreciation Summary. [08/2025:2026] [ Branch: 0517, CostCentre: 00007 ] 35,607.03 2025-08-31 2025-08-31 0.0000 0.00
1218 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 202,342.42 2025-08-31 2025-08-31 0.0000 0.00
1219 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 98,568.93 2025-08-31 2025-08-31 0.0000 0.00
1220 Depreciation Summary. [08/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 1,409.35 2025-08-31 2025-08-31 0.0000 0.00
1221 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 15,474.01 2025-08-31 2025-08-31 0.0000 0.00
1222 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 645.48 2025-08-31 2025-08-31 0.0000 0.00
1223 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 17,852.09 2025-08-31 2025-08-31 0.0000 0.00
1224 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 8,254.00 2025-08-31 2025-08-31 0.0000 0.00
1225 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 20,807.18 2025-08-31 2025-08-31 0.0000 0.00
1226 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 458.46 2025-08-31 2025-08-31 0.0000 0.00
1227 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 114,322.62 2025-08-31 2025-08-31 0.0000 0.00
1228 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 45,191.21 2025-08-31 2025-08-31 0.0000 0.00
1229 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 274,813.01 2025-08-31 2025-08-31 0.0000 0.00
1230 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 2,140.10 2025-08-31 2025-08-31 0.0000 0.00
1231 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 171,385.08 2025-08-31 2025-08-31 0.0000 0.00
1232 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 37,876.03 2025-08-31 2025-08-31 0.0000 0.00
1233 Depreciation Summary. [08/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 1,001.69 2025-08-31 2025-08-31 0.0000 0.00
1234 Depreciation Summary. [08/2025:2026] [ Branch: 0511, CostCentre: 00038 ] 2,887.50 2025-08-31 2025-08-31 0.0000 0.00
1235 Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 1,613.53 2025-08-31 2025-08-31 0.0000 0.00
1236 Depreciation Summary. [08/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 5,265.08 2025-08-31 2025-08-31 0.0000 0.00
1237 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 705,385.11 2025-08-31 2025-08-31 0.0000 0.00
1238 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 8,485.84 2025-08-31 2025-08-31 0.0000 0.00
1239 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 12,585.56 2025-08-31 2025-08-31 0.0000 0.00
1240 Depreciation Summary. [08/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 4,246.41 2025-08-31 2025-08-31 0.0000 0.00
1241 Depreciation Summary. [08/2025:2026] [ Branch: 0506, CostCentre: 00038 ] 16,136.82 2025-08-31 2025-08-31 0.0000 0.00
1242 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 2,982.46 2025-08-31 2025-08-31 0.0000 0.00
1243 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 11,305.58 2025-08-31 2025-08-31 0.0000 0.00
1244 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 73,657.22 2025-08-31 2025-08-31 0.0000 0.00
1245 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 16,944.86 2025-08-31 2025-08-31 0.0000 0.00
1246 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 2,982.46 2025-08-31 2025-08-31 0.0000 0.00
1247 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 2,982.62 2025-08-31 2025-08-31 0.0000 0.00
1248 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 148,368.03 2025-08-31 2025-08-31 0.0000 0.00
1249 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 6,199.66 2025-08-31 2025-08-31 0.0000 0.00
1250 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 65,829.57 2025-08-31 2025-08-31 0.0000 0.00
1251 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 127,072.92 2025-08-31 2025-08-31 0.0000 0.00
1252 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 24,960.61 2025-08-31 2025-08-31 0.0000 0.00
1253 Depreciation Summary. [08/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 636.65 2025-08-31 2025-08-31 0.0000 0.00
1254 Depreciation Summary. [08/2025:2026] [ Branch: 0511, CostCentre: 00015 ] 3,736.82 2025-08-31 2025-08-31 0.0000 0.00
1255 Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 16,136.82 2025-08-31 2025-08-31 0.0000 0.00
1256 Depreciation Summary. [08/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 35,331.00 2025-08-31 2025-08-31 0.0000 0.00
1257 Depreciation Summary. [08/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 18,175.01 2025-08-31 2025-08-31 0.0000 0.00
1258 Depreciation Summary. [08/2025:2026] [ Branch: 0517, CostCentre: 00050 ] 611.33 2025-08-31 2025-08-31 0.0000 0.00
1259 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 1,443,197.51 2025-08-31 2025-08-31 0.0000 0.00
1260 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00053 ] 77,149.25 2025-08-31 2025-08-31 0.0000 0.00
1261 Depreciation Summary. [08/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1262 Depreciation Summary. [08/2025:2026] [ Branch: 0506, CostCentre: 00055 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1263 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 1,036,501.93 2025-08-31 2025-08-31 0.0000 0.00
1264 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 957,177.88 2025-08-31 2025-08-31 0.0000 0.00
1265 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-08-31 2025-08-31 0.0000 0.00
1266 Depreciation Summary. [08/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 9,968.62 2025-08-31 2025-08-31 0.0000 0.00
1267 Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 14,147.25 2025-08-31 2025-08-31 0.0000 0.00
1268 Depreciation Summary. [08/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 373,040.19 2025-08-31 2025-08-31 0.0000 0.00
1269 Depreciation Summary. [08/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 352,147.06 2025-08-31 2025-08-31 0.0000 0.00
1270 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: ] 99,773.14 2025-08-31 2025-08-31 0.0000 0.00
1271 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 7,980,457.56 2025-08-31 2025-08-31 0.0000 0.00
1272 Depreciation Summary. [08/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 3,933,938.50 2025-08-31 2025-08-31 0.0000 0.00
1273 BEING  ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -AUG 2025 592,791.66 2025-08-31 2025-09-01 0.0000 0.00
1274 BEING ACCRUAL _ GAP IFRS 17 _AUGUST 2025 1,291,666.66 2025-08-31 2025-09-01 0.0000 0.00
1275 BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ AUGUST 2025 18,708,333.34 2025-08-31 2025-09-01 0.0000 0.00
1276 BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -AUG 2025 4,102,166.67 2025-08-31 2025-09-01 0.0000 0.00
1277 BEING PAYMENT FOR THE PURCHASE OF SAFETY ITEMS,ELECTRICAL ITEMS,GARDENER TOOLS_NCV00032156,NCV00032924 586,500.00 2025-08-31 2025-09-01 0.0000 0.00
1278 BEING JV TO EXPENSE UTILISED ITEMS IN AUGUST 2025. 1,004,633.53 2025-08-31 2025-09-01 0.0000 0.00
1279 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 2 104,279.17 2025-08-31 2025-09-01 0.0000 0.00
1280 BEING GTB DOM (026-081-0976) BANK CHARGES OF $354.27 @1529.71 FOR THE MONTH OF AUGUST 2025 BATCH 2 542,297.49 2025-08-31 2025-09-01 0.0000 0.00
1281 BEING GTBP STIRLING (026-0810-873) BANK CHARGES OF E15.05 @2024.86 FOR THE MONTH OF AUGUST 2025 BATCH 1 30,474.14 2025-08-31 2025-09-01 0.0000 0.00
1282 BEING GTB (042-9092-090) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 19.35 2025-08-31 2025-09-01 0.0000 0.00
1283 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY - AUGUST 2025 BATCH 2 115,036.72 2025-08-31 2025-09-01 0.0000 0.00
1284 BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 50.00 2025-08-31 2025-09-01 0.0000 0.00
1285 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 2 25,950.00 2025-08-31 2025-09-01 0.0000 0.00
1286 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 2 1,573.00 2025-08-31 2025-09-01 0.0000 0.00
1287 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 2 78,131.23 2025-08-31 2025-09-01 0.0000 0.00
1288 BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 71,100.15 2025-08-31 2025-09-01 0.0000 0.00
1289 BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 2 215.00 2025-08-31 2025-09-01 0.0000 0.00
1290 BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 2,701.57 2025-08-31 2025-09-01 0.0000 0.00
1291 BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 60.00 2025-08-31 2025-09-01 0.0000 0.00
1292 BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, AUGUST 2025 341,349.45 2025-08-31 2025-08-31 0.0000 0.00
1293 BEING AUGUST AMORTIZATION OF SUCURI CLOUD HOSTING 2,508,763.53 2025-08-30 2025-08-30 0.0000 0.00
1294 BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ON ELEVATOR 1,000,000.00 2025-08-30 2025-08-30 0.0000 0.00
1295 BEING AUGUST 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE 1,931,143.08 2025-08-30 2025-08-30 0.0000 0.00
1296 BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS 2,852,600.03 2025-08-30 2025-08-30 0.0000 0.00
1297 BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ITF 1,394,744.16 2025-08-30 2025-08-30 0.0000 0.00
1298 BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC 727,395.80 2025-08-30 2025-08-30 0.0000 0.00
1299 BEING AUGUST 2025 AMORTIZATION OF REPAID AMOUNT INCURED ON IES CLOUD HOSTING 1,478,125.00 2025-08-30 2025-08-30 0.0000 0.00
1300 BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION 273,941.58 2025-08-30 2025-08-30 0.0000 0.00
1301 BEING AUGUST 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION 76,485.50 2025-08-30 2025-10-28 0.0000 0.00
1302 PETTY CASH: REQUEST TO CLEAN WATER MARKS IN TOILET. 20,000.00 2025-08-30 2025-08-30 0.0000 0.00
1303 BEING PAYMENT FOR FUELING OF MARKETING CARS IN THE LAGOS OFFICE. 280,000.00 2025-08-30 2025-08-30 0.0000 0.00
1304 BEING PAYMENT FOR MTN BILL FOR THE MONTH OF JULY 2025. 36,038.76 2025-08-30 2025-08-30 0.0000 0.00
1305 REIMBURSEMENT TO SARATU UMAR GARBA OF N200,000 payment made to Okechukwu Orji and N200,000 payment made to Mr.Babatunde Irukera. The N100,000 payment made to FRCN shall be made by Finance Dept 500,000.00 2025-08-30 2025-08-30 0.0000 0.00
1306 BEING ACCRUAL _ ACTUARY FEES _ AUGUST 2025 1,241,666.66 2025-08-29 2025-08-29 0.0000 0.00
1307 BEING ACCRUAL _ TAX CONSULTANT FEES _ AUGUST 2025 1,875,000.00 2025-08-29 2025-08-29 0.0000 0.00
1308 BEING ACCRUAL _ FRC _AUGUST 2025 333,333.34 2025-08-29 2025-08-29 0.0000 0.00
1309 BEING ACCRUAL _ VALUATION OF UNQUOTED _AUGUST 2025 1,000,000.00 2025-08-29 2025-08-29 0.0000 0.00
1310 BANK CHARGES FEE ON Premium Received (Pol. P/LAG/MAMH/2025/0037960) RECEIVED ON 28-Aug-25 15,913.50 2025-08-29 2025-08-29 0.0000 0.00
1311 BEING PETTY CASH FOR THE PURCHASE OF LAPTOP CHARGER FOR CHIDOZIE IN MCC 10,000.00 2025-08-29 2025-08-29 0.0000 0.00
1312 PAYMENT OF LOGISTICS IN FAVOR OF MD/ CEO FOR Q2 BOARD MEETING _NCV00032692 1,275,000.00 2025-08-28 2025-08-28 0.0000 0.00
1313 PAYMENT OF LOGISTICS FOR THE MD'S VISIT TO ABUJA _NCV00032708 272,000.00 2025-08-28 2025-08-28 0.0000 0.00
1314 PAYMENT FOR THE REPLACEMENT OF PLAZA WATER TANK AT ONITSHA BRANCH _NCV00032752 46,430.00 2025-08-28 2025-08-28 0.0000 0.00
1315 BEING PAYMENT FOR THE REGISTRATION OF THE NOMINEES OF 2025 NIA RACC RETREAT_NCV00032878 600,000.00 2025-08-28 2025-08-28 0.0000 0.00
1316 LOGISTICS EXPENSES FOR ELVIS ODIASE TO ATTEND 2025 NIA RACC RETREAT_NCV00032878 20,700.00 2025-08-28 2025-08-28 0.0000 0.00
1317 PAYMENT OF LOGISTICS TO ABEOKUTA, OGUN STATE, FOR CHRISTOPHER OKORAFOR TO ATTEND THE NIGERIA INSURERS ASSOCIATION (NIA) FIRE OFFICES COMMITTEE RETREAT. _NCV00032774 100,000.00 2025-08-28 2025-08-28 0.0000 0.00
1318 PAYMENT FOR THE PARTICIPATION IN THE CIIN 2025 ANNUAL FAMILY PICNIC _NCV00032899 2,706,000.00 2025-08-28 2025-08-28 0.0000 0.00
1319 BEING FUELING FOR CAR (20000) 20,000.00 2025-08-28 2025-08-28 0.0000 0.00
1320 BEING FUELING FOR CAR (20000) 20,000.00 2025-08-28 2025-08-28 0.0000 0.00
1321 BEING FUELING FOR CAR (20000) 20,000.00 2025-08-28 2025-08-28 0.0000 0.00
1322 BEING FUELING FOR CAR (20000) 20,000.00 2025-08-28 2025-08-28 0.0000 0.00
1323 BEING CLEANER SALARY (8000) 8,000.00 2025-08-28 2025-08-28 0.0000 0.00
1324 BEING FUEL FOR GENERATOR (10000) 5,000.00 2025-08-28 2025-08-28 0.0000 0.00
1325 BEING LOCAL TRANSPORT (5000) 5,000.00 2025-08-28 2025-08-28 0.0000 0.00
1326 BEING PURCHASE OF WATER (5000) 5,000.00 2025-08-28 2025-08-28 0.0000 0.00
1327 BEING RECHARGE CARD (2000) 2,000.00 2025-08-28 2025-08-28 0.0000 0.00
1328 BEING PAYMENT FOR THE REPAIRS AND SERVICING OF STATUS VEHICLE KIA SORENTO AKD 109 FE. 300,560.00 2025-08-28 2025-08-28 0.0000 0.00
1329 BEING PAYMENT FOR THE FUMIGATION OF HEAD OFFICE. 220,000.00 2025-08-28 2025-08-28 0.0000 0.00
1330 BEING PAYMENT PRCEPT UPON PRECEPT AUGUST BILL 2025. 364,500.00 2025-08-28 2025-08-28 0.0000 0.00
1331 BEING PAYMENT FOR ARKSEGO BILL FOR THE MONTH OF AUGUST 2025. 416,000.00 2025-08-28 2025-08-28 0.0000 0.00
1332 BEING PAYMENT FOR ARKSEGO BILL FOR THE MONTH OF AUGUST 2025. 100,620.00 2025-08-28 2025-08-28 0.0000 0.00
1333 WithHolding Tax ON BEING PAYMENT FOR ARKSEGO BILL FOR THE MONTH OF AUGUST 2025. 11,180.00 2025-08-28 2025-08-28 0.0000 0.00
1334 BEING PAYMENT FOR THE SERVICING AND REPAIR OF PORT HARCOURT MARKETING VEHICLE. 104,100.00 2025-08-28 2025-08-28 0.0000 0.00
1335 BEING PAYMENT FOR LOGISTICS COMPANY (COURIER PLUS) 131,293.59 2025-08-28 2025-08-28 0.0000 0.00
1336 BEING FUEL FOR GENERATOR (5000) 5,000.00 2025-08-28 2025-08-28 0.0000 0.00
1337 Installation of BIOS Software Update and Windows for Audit Laptop 10,000.00 2025-08-28 2025-08-28 0.0000 0.00
1338 Being reimbursement of N7,500 for transportation cost incurred on 26/08/2025 after late closure. 7,500.00 2025-08-28 2025-08-28 0.0000 0.00
1339 PURCHASE OF 9 FLOOD LIGHTS AT HEAD OFFICE_NCV00032629 252,000.00 2025-08-28 2025-08-28 0.0000 0.00
1340 Being petty cash for driver Adewale Sunday work transportation. 3,000.00 2025-08-27 2025-08-27 0.0000 0.00
1341 Being petty cash for driver weekend work transportation 6,000.00 2025-08-27 2025-08-27 0.0000 0.00
1342 INTERCOM REPAIRS AT FINANCE OFFICE. 20,000.00 2025-08-27 2025-08-27 0.0000 0.00
1343 BEING PETTY CASH FOR THE PURCHASE OF HARD COVER NOTEBOOKS 20,000.00 2025-08-27 2025-08-27 0.0000 0.00
1344 BEING PAYMENT FOR THE PURCHASE OF FUEL AT HEAD OFFICE. 484,504.02 2025-08-27 2025-08-27 0.0000 0.00
1345 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 6,112.57 2025-08-26 2025-08-26 0.0000 0.00
1346 BEING GTB DOM (026-081-0976) BANK CHARGES OF $519.51 @1529.71 FOR THE MONTH OF AUGUST 2025 BATCH 1 794,699.64 2025-08-26 2025-08-26 0.0000 0.00
1347 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY - AUGUST 2025 BATCH 1 109,796.81 2025-08-26 2025-08-26 0.0000 0.00
1348 BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $1,198.75 @1529.71 FOR THE MONTH OF AUGUST 2025 BATCH 1 1,833,739.86 2025-08-26 2025-08-26 0.0000 0.00
1349 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 653.75 2025-08-26 2025-08-26 0.0000 0.00
1350 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 1,248.75 2025-08-26 2025-08-26 0.0000 0.00
1351 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 4,135.55 2025-08-26 2025-08-26 0.0000 0.00
1352 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 50.00 2025-08-26 2025-08-26 0.0000 0.00
1353 BEING ZENITH USD (507-466-5290) BANK CHARGES OF $2,376.58 @1529.71 FOR THE MONTH OF AUGUST 2025 BATCH 1 3,635,478.19 2025-08-26 2025-08-26 0.0000 0.00
1354 BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF AUGUST 2025 BATCH 1 745.00 2025-08-26 2025-08-26 0.0000 0.00
1355 BEING GTB A/C 0429092090 (042-909-2090) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 580.50 2025-08-26 2025-08-26 0.0000 0.00
1356 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-08-26 2025-08-26 0.0000 0.00
1357 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-08-26 2025-08-26 0.0000 0.00
1358 COST OF FUEL FOR CAR GGE98CJ 10,000.00 2025-08-26 2025-08-26 0.0000 0.00
1359 BEING RECOGNITION OF REFUND FOR CIIN PICNIC FROM CLAIRE NTONGHA,RECEIVED ON 25/8/2025 -306,470.00 2025-08-26 2025-08-26 0.0000 0.00
1360 FOR THE PRINTING OF CALL CARDS AND ID CARDS FOR PETER YAMAI, OSITA MADUAGWU AND CLIVE GILBERT. 19,500.00 2025-08-25 2025-08-25 0.0000 0.00
1361 BEING PAYMENT FOR THE SERVICING AND REPAIR OF STATUS CAR GWA 832 EA 253,388.34 2025-08-25 2025-08-25 0.0000 0.00
1362 COST OF MARKET STORMS IN THE SOUTH SOUTH REGION OF EDO,DELTA,CROSS-RIVERS,AKWA-IBOM AND RIVERS STATE 26,134,684.73 2025-08-24 2025-08-24 0.0000 0.00
1363 BEING PAYMENT FOR CUSTOMIZED CELL PHONE NUMBER FOR VKA USE. 96,750.00 2025-08-24 2025-08-24 0.0000 0.00
1364 BEING PAYMENT SPECTA GUARD SALARY FOR THE MONTH OF AUGUST 2025. 228,000.00 2025-08-24 2025-08-24 0.0000 0.00
1365 WithHolding Tax ON BEING PAYMENT SPECTA GUARD SALARY FOR THE MONTH OF AUGUST 2025. 12,000.00 2025-08-24 2025-08-24 0.0000 0.00
1366 BEING PAYMENT SPECTA GUARD SALARY FOR THE MONTH OF AUGUST 2025. 510,000.00 2025-08-24 2025-08-24 0.0000 0.00
1367 BEING SALARY FOR THE MONTH OF JULY (AKSEGO). 527,800.00 2025-08-24 2025-08-24 0.0000 0.00
1368 BEING AUGUST 2025 SUPPORT STAFF SALARY 160,645.00 2025-08-24 2025-08-24 0.0000 0.00
1369 BEING AUGUST 2025 OUTSOURCED STAFF SALARY 4,010,917.00 2025-08-24 2025-08-24 0.0000 0.00
1370 BEING AUGUST 2025 OUTSOURCED STAFF HMO 39,500.00 2025-08-24 2025-08-24 0.0000 0.00
1371 TRANSPORT ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 8,325,645.68 2025-08-24 2025-08-24 0.0000 0.00
1372 HOUSING ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 11,725,407.57 2025-08-24 2025-08-24 0.0000 0.00
1373 BASIC SALARY For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 8,590,259.63 2025-08-24 2025-08-24 0.0000 0.00
1374 MEAL ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 2,995,470.96 2025-08-24 2025-08-24 0.0000 0.00
1375 ENTERTAINMENT ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 1,156,973.61 2025-08-24 2025-08-24 0.0000 0.00
1376 FURNITURE ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 5,616,279.02 2025-08-24 2025-08-24 0.0000 0.00
1377 DOMESTIC ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 928,406.85 2025-08-24 2025-08-24 0.0000 0.00
1378 EDUCATION ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 4,410,858.86 2025-08-24 2025-08-24 0.0000 0.00
1379 DRIVER ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.57 2025-08-24 2025-08-24 0.0000 0.00
1380 GSM ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 802,990.19 2025-08-24 2025-08-24 0.0000 0.00
1381 LEAVE GRANT For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 4,959,819.15 2025-08-24 2025-08-24 0.0000 0.00
1382 UTILITY ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 5,260,407.45 2025-08-24 2025-08-24 0.0000 0.00
1383 OUTFIT ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 3,727,150.06 2025-08-24 2025-08-24 0.0000 0.00
1384 MEDICAL ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 4,658,389.64 2025-08-24 2025-08-24 0.0000 0.00
1385 PROVISION ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.55 2025-08-24 2025-08-24 0.0000 0.00
1386 FUEL ALLOWANCE For Period 2025-08, Branch: 0505, Dept: 00002, SubAcct: 00014 861,635.33 2025-08-24 2025-08-24 0.0000 0.00
1387 COLA For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 9,675,669.09 2025-08-24 2025-08-24 0.0000 0.00
1388 13TH MONTH For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 712,188.26 2025-08-24 2025-08-24 0.0000 0.00
1389 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 5,877,265.97 2025-08-24 2025-08-24 0.0000 0.00
1390 VARIABLE PAY REFUND For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 4,767,316.01 2025-08-24 2025-08-24 0.0000 0.00
1391 HEALTH SCHEME MGT REFUND For Period 2025-08, Branch: 0505, Dept: 00001, SubAcct: 00014 713,499.98 2025-08-24 2025-08-24 0.0000 0.00
1392 Being petty cash for 20 refiled of bottle water 20,000.00 2025-08-23 2025-08-23 0.0000 0.00
1393 Being petty cash for renewal of roadworthiness for SMK 38 BP. 6,500.00 2025-08-23 2025-08-23 0.0000 0.00
1394 Being petty cash for 2 big purchased of cellotape 2,000.00 2025-08-23 2025-08-23 0.0000 0.00
1395 Being petty cash for fuel for motor bike GGE 582 QH 14,000.00 2025-08-23 2025-08-23 0.0000 0.00
1396 Being petty cash for police station report for SMK 914 JM 5,000.00 2025-08-23 2025-08-23 0.0000 0.00
1397 BEING PETTY CASH: PURCHASE OF EXTENSION BOXES 20,000.00 2025-08-22 2025-08-22 0.0000 0.00
1398 PATTY CASH: PRINTING OF ROAD WORTHINESS. 20,000.00 2025-08-22 2025-08-22 0.0000 0.00
1399 BEING COST OF FUEL FOR CAR ABJ 779 DK (4) 4,699.00 2025-08-22 2025-08-22 0.0000 0.00
1400 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-08-22 2025-08-22 0.0000 0.00
1401 COST OF TOILETRIES 5,000.00 2025-08-22 2025-08-22 0.0000 0.00
1402 COST OF FUEL FOR GENERATOR 10,000.00 2025-08-22 2025-08-22 0.0000 0.00
1403 COST OF MARKETTING TRANSPORTATION 7,000.00 2025-08-22 2025-08-22 0.0000 0.00
1404 COST OF DOMESTIC WATER 5,000.00 2025-08-22 2025-08-22 0.0000 0.00
1405 COST OF DOMESTIC WATER 3,000.00 2025-08-22 2025-08-22 0.0000 0.00
1406 BEING COST OF FUEL FOR CAR ABJ 779 DK (12) 5,200.00 2025-08-21 2025-08-21 0.0000 0.00
1407 TRANSPORTATION 15,000.00 2025-08-21 2025-08-21 0.0000 0.00
1408 BEING COST OF RECHARGE CARD (14) 6,000.00 2025-08-21 2025-08-21 0.0000 0.00
1409 BEING COST OF REPAIR OUR OFFICE LAPTOP (15) 9,000.00 2025-08-21 2025-08-21 0.0000 0.00
1410 BEING COST OF FUEL FOR CAR LND 61 JR (1) 7,525.00 2025-08-21 2025-08-21 0.0000 0.00
1411 BEING COST OF FUEL FOR ABJ 779 DK (2) 20,000.00 2025-08-21 2025-08-21 0.0000 0.00
1412 BEING COST OF FUEL FOR ABJ 779 DK (3) 20,000.00 2025-08-21 2025-08-21 0.0000 0.00
1413 BEING COST OF FUEL FOR LND 61 JR (5) 20,000.00 2025-08-21 2025-08-21 0.0000 0.00
1414 BEING COST OF FUEL FOR LND 61 JR (6) 20,000.00 2025-08-21 2025-08-21 0.0000 0.00
1415 BEING COST OF FUEL FOR LND 61 JR (7) 17,576.00 2025-08-21 2025-08-21 0.0000 0.00
1416 BEING COST OF FUEL FOR LND 61 JR (8) 20,000.00 2025-08-21 2025-08-21 0.0000 0.00
1417 BEING COST OF FUEL FOR LND 61 JR (9) 5,000.00 2025-08-21 2025-08-21 0.0000 0.00
1418 BEING COST OF FUEL FOR ABJ 779 DK (10) 20,000.00 2025-08-21 2025-08-21 0.0000 0.00
1419 BEING COST OF FUEL FOR ABJ 779 DK (11) 20,000.00 2025-08-21 2025-08-21 0.0000 0.00
1420 BEING PAYMENT FOR IBEDC BILL FOR THE MONTH OF JULY 2025. 30,000.00 2025-08-21 2025-08-21 0.0000 0.00
1421 BEING PAYMENT FOR THE EMERGENCY REPAIR OF STAFF BUS RBC 797 BG. 172,000.00 2025-08-21 2025-08-21 0.0000 0.00
1422 PAYMENT OF N2,559,523.81 TO NIGERIAN INSURERS ASSOCIATION, BEING OUR CONTRIBUTION FOR THE LITIGATION FEES TO INSTITUTE A CASE AGAINST AGAINST THE PESISTENT INVITATION OF CEOs BY THE HOUSE OF REPRESENTATIVES AD HOC COMMITTEE ON CAPITAL MARKET AND INSTITUTIONS.ACCOUNT NAME: NIGERIAN INSURERS ASSOCIATION: ACCOUNT NO: 2000917791: BANK NAME: FIRST BANK OF NIGERIA 2,559,523.31 2025-08-21 2025-08-21 0.0000 0.00
1423 CORPORATE GIFTS FOR SELECTED HIGH WORTH INDIVIDUALS 5,922,000.00 2025-08-21 2025-08-21 0.0000 0.00
1424 BEING PAYMENT FOR INTERCOMM REPAIRS AT AUDIT DEPARTMENT. 69,875.00 2025-08-21 2025-08-21 0.0000 0.00
1425 Payment for the cost of publishing a congratulatory message in the NCRIB News Magazine. 50,000.00 2025-08-21 2025-08-21 0.0000 0.00
1426 BEING PAYMENT LAWMA BILL FOR THE MONTH OF JULY 2025. 50,000.00 2025-08-21 2025-08-21 0.0000 0.00
1427 Payment for the participation fees of the 2025 CIIN Annual Family Picnic. 200,000.00 2025-08-20 2025-08-20 0.0000 0.00
1428 BANK CHARGES ON Premium Received (Pol. P/LAG/MAMH/2025/0038008) RECEIVED ON 14-Aug-25 15,297.37 2025-08-20 2025-08-20 0.0000 0.00
1429 BEING PAYMENT FOR THE FUMIGATION OF LAGOS OFFICE. 240,000.00 2025-08-18 2025-08-18 0.0000 0.00
1430 BEING PAYMENT FOR OFFICIAL TRIP TO NNEWI. 430,000.00 2025-08-18 2025-08-18 0.0000 0.00
1431 BEING PAYMENT FOR THE FUELING OF MARKETING VEHICLES FOR LAGOS OFFICE. 280,000.00 2025-08-18 2025-08-18 0.0000 0.00
1432 BEING PAYMENT FOR THE SERVICE OF THE MOTORBIKE GGE 582 QH 22,000.00 2025-08-18 2025-08-18 0.0000 0.00
1433 BEING PAYMENT FOR THE PARTITION OF SERVER ROOM AT THE HEAD OFFICE. 65,000.00 2025-08-18 2025-08-18 0.0000 0.00
1434 BEING PAYMENT FOR THE TRUNKING AND CABLE MANAGEMENT AT THE SERVER ROOM. 100,000.00 2025-08-18 2025-08-18 0.0000 0.00
1435 BEING PAYMENT FOR DSTV RENEWAL FOR 3 MONTHS AT THE ANNEX OFFICE. 58,500.00 2025-08-18 2025-08-18 0.0000 0.00
1436 BEING REINBUSREMENT FOR TH LOGISTICS TO KANO AND JIGAWA FOR MARKETING ACTIVITIES 39,025.00 2025-08-18 2025-08-18 0.0000 0.00
1437 Being petty cash for big hard cover note book 4,000.00 2025-08-15 2025-08-15 0.0000 0.00
1438 Being petty cash for weekend work transportation for cleaning of office 20,000.00 2025-08-15 2025-08-15 0.0000 0.00
1439 Being petty cash for cutting of plant and hiring of ladder 5,500.00 2025-08-15 2025-08-15 0.0000 0.00
1440 BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF JULY 2025 2,488,372.91 2025-08-15 2025-08-15 0.0000 0.00
1441 PAYMENT FOR CORPORATE GIFTS FOR SELECTED HIGH NET WORTH INDIVIDUALS 7,207,200.21 2025-08-15 2025-08-15 0.0000 0.00
1442 BEING PAYMENT OF STAMP DUTY FOR THE MONTH OF JULY, 2025 532,036.02 2025-08-15 2025-08-15 0.0000 0.00
1443 BEING PAYMENT FOR THE REPLACEMENT OF KICK STARTER AND FRONT HUB FOR THE MARKETING VEHICLE HONDA CITY SMK 38 BP 130,000.00 2025-08-15 2025-08-15 0.0000 0.00
1444 NAICOM LEVY ON Premium Received (Pol. P/LAG/EGMB/2018/0026511) RECEIVED ON 30-Jul-25 369,077.77 2025-08-14 2025-08-14 0.0000 0.00
1445 payment of workmanship of Bd color printer and purchase of laptop charger for Gabriel Kalunta. 18,000.00 2025-08-14 2025-08-14 0.0000 0.00
1446 BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2023/0034076) RECEIVED ON 23-Jul-25 30,594.20 2025-08-14 2025-08-14 0.0000 0.00
1447 BEING BANK CHARGES ON Premium Received (Pol. P/LAG/ECAR/2021/0032167) RECEIVED ON 24-JULY-25 132,901.20 2025-08-13 2025-08-13 0.0000 0.00
1448 WEEKEND ALLOWANCE FOR TRUNKING OF SERVER ROOM CABLE 20,000.00 2025-08-13 2025-08-13 0.0000 0.00
1449 Being petty cash for gate pass fee GGE 582 QH 300.00 2025-08-12 2025-08-12 0.0000 0.00
1450 Being petty cash for repair of office table 12,000.00 2025-08-12 2025-08-12 0.0000 0.00
1451 Being petty cash for air port car park YAB 435 BG 1,300.00 2025-08-12 2025-08-12 0.0000 0.00
1452 Being petty cash for fan belt SMK 955 CM 10,000.00 2025-08-12 2025-08-12 0.0000 0.00
1453 BEING RECOGNITION OF BANK CHARGES ON Premium Received (Pol. P/LAG/MAMH/2023/0034203) RECEIVED ON 25/7/2025 46,656.16 2025-08-12 2025-08-13 0.0000 0.00
1454 ISS LEVY ON VARIOUS POLICIES ON Premium Received (Pol. P/HO/AVH/2020/0030518) RECEIVED ON 11/8/2025 1,450.05 2025-08-12 2025-08-12 0.0000 0.00
1455 BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF JULY 2025. 358,275.29 2025-08-12 2025-08-13 0.0000 0.00
1456 Payment for advert placement in AM Journal Magazine. 600,000.00 2025-08-12 2025-08-13 0.0000 0.00
1457 Payment for the publication of our Q2 press release across Nairametrics, two national newspapers, and two online blogs. 500,000.00 2025-08-12 2025-08-13 0.0000 0.00
1458 Payment for air tickets, hotel accommodation, and local transportation for SA. 700,000.00 2025-08-08 2025-08-08 0.0000 0.00
1459 REPLACEMENT OF AMF20 PANEL, KICK STARTER, AND OIL PRESSURE SWITCH 450,000.00 2025-08-08 2025-08-08 0.0000 0.00
1460 BEING PAYMENT FOR THE REPLACEMENT OF TOILET SEAT COVERS AT THE HEAD OFFICE. 36,000.00 2025-08-08 2025-08-08 0.0000 0.00
1461 BEING PAYMENT FOR THE PLUMPING REPAIRS AT THE HEAD OFFICE. 45,000.00 2025-08-08 2025-08-08 0.0000 0.00
1462 BEEN PETTY CASH: FOR THE PURCHASE OF PLUMBING MATERIALS. 17,000.00 2025-08-08 2025-08-08 0.0000 0.00
1463 BEEN PETTY CASH: FOR THE PURCHASE OF TWO (2) NEW EXTENSION SOCKETS FOR THE IT DEPARTMENT. 20,000.00 2025-08-08 2025-08-08 0.0000 0.00
1464 BEEN PETTY CASH: ON DSTV REPAIR 10,000.00 2025-08-08 2025-08-08 0.0000 0.00
1465 BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION 13,200.00 2025-08-08 2025-10-24 0.0000 0.00
1466 BEING PAYMENT FOR THE SECOND TRENCH PAYMENT FOR HEAD OFFICE GENERATOR MAINTENANCE. 750,000.00 2025-08-07 2025-08-07 0.0000 0.00
1467 Being cost of Toners for the printer serving MD office 450,425.00 2025-08-07 2025-08-07 0.0000 0.00
1468 being payment for travel logistics (3) staff members scheduled to travel to Lagos to attend the 9mobile Special Unveiling Event. 1,860,900.00 2025-08-07 2025-08-07 0.0000 0.00
1469 FOR A HALF-PAGE COLOUR PLACEMENT IN THE GUARDIAN ADVERTORIAL FEATURE TITLED “50 MOST INNOVATIVE PROFESSIONALS”, SCHEDULED FOR PUBLICATION IN THE AUGUST 2, 2025 EDITION. 490,165.39 2025-08-07 2025-08-07 0.0000 0.00
1470 Payment for the second half (July - December) of the year 2025 for Risk Shield magazine. 177,375.00 2025-08-07 2025-08-07 0.0000 0.00
1471 Payment for the second quarter Unaudited Financial Statement of Half- Page-Colored Advert in Business Day and Vanguard Newspapers. 919,346.00 2025-08-07 2025-08-07 0.0000 0.00
1472 BEING PETTY CASH FOR RADIO STATION TRANSPORTATION 3,000.00 2025-08-06 2025-08-06 0.0000 0.00
1473 BEING PAYMENT FOR RENEWAL OF M.O.T GGE 582 QH 10,000.00 2025-08-06 2025-08-06 0.0000 0.00
1474 BEING PETTY CASH FOR REPAIR OF 5 TOILET DOORS AND 2 REPLACEMENT OF CYLINDER KEYS 15,000.00 2025-08-06 2025-08-06 0.0000 0.00
1475 being petty cash for repair of toilet door 13,000.00 2025-08-06 2025-08-06 0.0000 0.00
1476 Being petty cash for bolt refund 6,500.00 2025-08-06 2025-08-06 0.0000 0.00
1477 Being petty cash for weekend work transportation 3,000.00 2025-08-06 2025-08-06 0.0000 0.00
1478 Being petty cash for fuel for bike GGE 582 QH 14,000.00 2025-08-06 2025-08-06 0.0000 0.00
1479 Being petty cash for radio station transportation 3,000.00 2025-08-06 2025-08-06 0.0000 0.00
1480 Being Payment for Relocation Allowance for Deputy CFO. 663,680.00 2025-08-06 2025-08-06 0.0000 0.00
1481 BEING PAYMENT FOR THE FUELING OF MARKETING VEHICLE AND STAFF BUSES AT THE HEAD OFFICE. 415,507.00 2025-08-06 2025-08-06 0.0000 0.00
1482 BEING PAYMENT FOR THE RENEWAL OF STATUS CAR ABJ 97 LH. 33,000.00 2025-08-06 2025-08-06 0.0000 0.00
1483 BALANCE DUE TO COMPANY FOR PAYMENT OF SITTING ALLOWANCE BEING N7,350,000 AND N200,000 FOR ENTERTAINMENT. received on 1/8/2025 NCV00032793 -15,000.00 2025-08-06 2025-08-06 0.0000 0.00
1484 BEING PAYMENT FOR THE PURCHASE OF FUEL FOR ABJ 780 DK. 20,000.00 2025-08-05 2025-08-05 0.0000 0.00
1485 BEING COST OF PURCHASE OF FUEL FOR ABJ 780 DK. 20,000.00 2025-08-04 2025-08-04 0.0000 0.00
1486 BEING PAYMENT FOR DETERGENT AND HYPO. 8,000.00 2025-08-04 2025-08-04 0.0000 0.00
1487 BEING PAYMENT FOR FUEL FOR ABJ 780 DK FOR KD. 20,000.00 2025-08-04 2025-08-04 0.0000 0.00
1488 BEING PAYMENT FOR FUEL FOR GENERATOR. 10,000.00 2025-08-04 2025-08-04 0.0000 0.00
1489 BEING THE COST OF DRINKING WATER. 3,000.00 2025-08-04 2025-08-04 0.0000 0.00
1490 BEING PAYMENT FOR FUEL FOR OFFICIAL CAR ABJ 780 DK. 20,000.00 2025-08-04 2025-08-04 0.0000 0.00
1491 BEING PAYMENT FOR A4 PAPER 1 REAM. 5,000.00 2025-08-04 2025-08-04 0.0000 0.00
1492 BEING PURCHASE OF ELECTRICITY TOKEN. 2,000.00 2025-08-04 2025-08-04 0.0000 0.00
1493 BEING COST FOR LOCAL TRANSPORT. 2,000.00 2025-08-04 2025-08-04 0.0000 0.00
1494 BEING PAYMENT FOR PURCHASE OF FUEL FOR ABJ 780 DK. 20,000.00 2025-08-04 2025-08-04 0.0000 0.00
1495 PETTY CASH: SUMO SWITCH BOX 6,000.00 2025-08-01 2025-08-01 0.0000 0.00
1496 PETTY CASH: FOR DRIVERS TRANSPORT ALLOWANCE DURING CIIN WALK. 5,000.00 2025-08-01 2025-10-24 0.0000 0.00
1497 BEING PAYMENT TO OSITA MADUAGWU OF LOGISTICS FOR BUSINESS MARKETING IN ENUGU STATE _NCV00032531 298,500.00 2025-07-31 2025-07-31 0.0000 0.00
1498 BEING PAYMENT FOR THE PURCHASE OF BID MATERIALS _NCV00032707 199,500.00 2025-07-31 2025-07-31 0.0000 0.00
1499 BEING PAYMENT FOR THE WELFARE FOR STAFF PARTICIPATION IN THE CIIN INSURANCE WEEK FITNESS WALK _NCV00032519 280,000.00 2025-07-31 2025-07-31 0.0000 0.00
1500 BEING PAYMENT FOR THE REFRESHMENT FOR EXTRA 20 STAFF FOR THE CIIN FITNESS WALK _NCV00032588 80,000.00 2025-07-31 2025-07-31 0.0000 0.00
1501 BEING PAYMENT FOR TOILETRIES AND DIFFUSERS FOR THE LAGOS OFFICE _NCV00032746 142,000.00 2025-07-31 2025-07-31 0.0000 0.00
1502 BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ JULY 2025 18,708,333.33 2025-07-31 2025-07-31 0.0000 0.00
1503 BEING ACCRUAL _ ACTUARY FEES _ JULY 2025 1,016,666.67 2025-07-31 2025-07-31 0.0000 0.00
1504 BEING ACCRUAL _ TAX CONSULTANT FEES _ JULY 2025 1,706,250.00 2025-07-31 2025-07-31 0.0000 0.00
1505 BEING ACCRUAL _ FRC _JULY 2025 333,333.33 2025-07-31 2025-07-31 0.0000 0.00
1506 BEING ACCRUAL _ VALUATION OF UNQUOTED _JULY 2025 1,000,000.00 2025-07-31 2025-07-31 0.0000 0.00
1507 BEING ACCRUAL _ GAP IFRS 17 _JULY 2025 1,291,666.67 2025-07-31 2025-07-31 0.0000 0.00
1508 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: ] 15,634.87 2025-07-31 2025-07-31 0.0000 0.00
1509 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00001 ] 5,597.26 2025-07-31 2025-07-31 0.0000 0.00
1510 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00002 ] 11,550.52 2025-07-31 2025-07-31 0.0000 0.00
1511 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00007 ] 278,450.46 2025-07-31 2025-07-31 0.0000 0.00
1512 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00008 ] 78.56 2025-07-31 2025-07-31 0.0000 0.00
1513 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00009 ] 12,023.07 2025-07-31 2025-07-31 0.0000 0.00
1514 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00015 ] 3,551.79 2025-07-31 2025-07-31 0.0000 0.00
1515 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 307,439.71 2025-07-31 2025-07-31 0.0000 0.00
1516 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 37,624.32 2025-07-31 2025-07-31 0.0000 0.00
1517 Depreciation Summary. [07/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 78.56 2025-07-31 2025-07-31 0.0000 0.00
1518 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: ] 24,969.36 2025-07-31 2025-07-31 0.0000 0.00
1519 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 9,421.03 2025-07-31 2025-07-31 0.0000 0.00
1520 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 10,191.44 2025-07-31 2025-07-31 0.0000 0.00
1521 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 653,510.29 2025-07-31 2025-07-31 0.0000 0.00
1522 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 35,160.80 2025-07-31 2025-07-31 0.0000 0.00
1523 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 15,892.88 2025-07-31 2025-07-31 0.0000 0.00
1524 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 16,725.22 2025-07-31 2025-07-31 0.0000 0.00
1525 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00015 ] 0.00 2025-07-31 2025-07-31 0.0000 0.00
1526 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00019 ] 3,551.79 2025-07-31 2025-07-31 0.0000 0.00
1527 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 0.00 2025-07-31 2025-07-31 0.0000 0.00
1528 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 45,744.28 2025-07-31 2025-07-31 0.0000 0.00
1529 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 3,142.30 2025-07-31 2025-07-31 0.0000 0.00
1530 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 29,598.12 2025-07-31 2025-07-31 0.0000 0.00
1531 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 0.00 2025-07-31 2025-07-31 0.0000 0.00
1532 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 8,061.95 2025-07-31 2025-07-31 0.0000 0.00
1533 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 4,053.33 2025-07-31 2025-07-31 0.0000 0.00
1534 Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 78.56 2025-07-31 2025-07-31 0.0000 0.00
1535 Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00009 ] 0.00 2025-07-31 2025-07-31 0.0000 0.00
1536 Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00002 ] 3,551.79 2025-07-31 2025-07-31 0.0000 0.00
1537 Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00007 ] 35,607.03 2025-07-31 2025-07-31 0.0000 0.00
1538 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 202,342.42 2025-07-31 2025-07-31 0.0000 0.00
1539 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 98,568.93 2025-07-31 2025-07-31 0.0000 0.00
1540 Depreciation Summary. [07/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 1,409.35 2025-07-31 2025-07-31 0.0000 0.00
1541 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 15,474.01 2025-07-31 2025-07-31 0.0000 0.00
1542 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 675.35 2025-07-31 2025-07-31 0.0000 0.00
1543 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 17,852.09 2025-07-31 2025-07-31 0.0000 0.00
1544 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 8,254.00 2025-07-31 2025-07-31 0.0000 0.00
1545 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 20,807.18 2025-07-31 2025-07-31 0.0000 0.00
1546 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 458.46 2025-07-31 2025-07-31 0.0000 0.00
1547 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 82,267.99 2025-07-31 2025-07-31 0.0000 0.00
1548 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 45,191.21 2025-07-31 2025-07-31 0.0000 0.00
1549 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 274,813.01 2025-07-31 2025-07-31 0.0000 0.00
1550 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 2,140.10 2025-07-31 2025-07-31 0.0000 0.00
1551 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 171,385.08 2025-07-31 2025-07-31 0.0000 0.00
1552 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 37,876.03 2025-07-31 2025-07-31 0.0000 0.00
1553 Depreciation Summary. [07/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 1,001.69 2025-07-31 2025-07-31 0.0000 0.00
1554 Depreciation Summary. [07/2025:2026] [ Branch: 0511, CostCentre: 00038 ] 2,887.50 2025-07-31 2025-07-31 0.0000 0.00
1555 Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 1,613.53 2025-07-31 2025-07-31 0.0000 0.00
1556 Depreciation Summary. [07/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 5,265.08 2025-07-31 2025-07-31 0.0000 0.00
1557 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 122,484.28 2025-07-31 2025-07-31 0.0000 0.00
1558 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 8,323.12 2025-07-31 2025-07-31 0.0000 0.00
1559 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 32,341.24 2025-07-31 2025-07-31 0.0000 0.00
1560 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 13,962.40 2025-07-31 2025-07-31 0.0000 0.00
1561 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 66,644.02 2025-07-31 2025-07-31 0.0000 0.00
1562 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 5,639.28 2025-07-31 2025-07-31 0.0000 0.00
1563 Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 2,038.19 2025-07-31 2025-07-31 0.0000 0.00
1564 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 582,900.83 2025-07-31 2025-07-31 0.0000 0.00
1565 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 8,485.84 2025-07-31 2025-07-31 0.0000 0.00
1566 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 12,585.56 2025-07-31 2025-07-31 0.0000 0.00
1567 Depreciation Summary. [07/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 4,246.41 2025-07-31 2025-07-31 0.0000 0.00
1568 Depreciation Summary. [07/2025:2026] [ Branch: 0506, CostCentre: 00038 ] 16,136.82 2025-07-31 2025-07-31 0.0000 0.00
1569 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 2,982.46 2025-07-31 2025-07-31 0.0000 0.00
1570 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 2,982.46 2025-07-31 2025-07-31 0.0000 0.00
1571 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 41,315.98 2025-07-31 2025-07-31 0.0000 0.00
1572 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 2,982.46 2025-07-31 2025-07-31 0.0000 0.00
1573 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 2,982.46 2025-07-31 2025-07-31 0.0000 0.00
1574 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 2,982.62 2025-07-31 2025-07-31 0.0000 0.00
1575 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 81,724.01 2025-07-31 2025-07-31 0.0000 0.00
1576 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 6,199.66 2025-07-31 2025-07-31 0.0000 0.00
1577 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 65,829.57 2025-07-31 2025-07-31 0.0000 0.00
1578 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 121,433.64 2025-07-31 2025-07-31 0.0000 0.00
1579 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 32,727.53 2025-07-31 2025-07-31 0.0000 0.00
1580 Depreciation Summary. [07/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 636.65 2025-07-31 2025-07-31 0.0000 0.00
1581 Depreciation Summary. [07/2025:2026] [ Branch: 0511, CostCentre: 00015 ] 3,736.82 2025-07-31 2025-07-31 0.0000 0.00
1582 Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 16,136.82 2025-07-31 2025-07-31 0.0000 0.00
1583 Depreciation Summary. [07/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 35,331.00 2025-07-31 2025-07-31 0.0000 0.00
1584 Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 16,136.82 2025-07-31 2025-07-31 0.0000 0.00
1585 Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00050 ] 611.33 2025-07-31 2025-07-31 0.0000 0.00
1586 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 1,443,197.51 2025-07-31 2025-07-31 0.0000 0.00
1587 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00053 ] 77,149.25 2025-07-31 2025-07-31 0.0000 0.00
1588 Depreciation Summary. [07/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 0.00 2025-07-31 2025-07-31 0.0000 0.00
1589 Depreciation Summary. [07/2025:2026] [ Branch: 0506, CostCentre: 00055 ] 0.00 2025-07-31 2025-07-31 0.0000 0.00
1590 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 1,036,501.93 2025-07-31 2025-07-31 0.0000 0.00
1591 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 957,177.88 2025-07-31 2025-07-31 0.0000 0.00
1592 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-07-31 2025-07-31 0.0000 0.00
1593 Depreciation Summary. [07/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 9,968.62 2025-07-31 2025-07-31 0.0000 0.00
1594 Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 14,147.25 2025-07-31 2025-07-31 0.0000 0.00
1595 Depreciation Summary. [07/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 373,040.19 2025-07-31 2025-07-31 0.0000 0.00
1596 Depreciation Summary. [07/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 352,147.06 2025-07-31 2025-07-31 0.0000 0.00
1597 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: ] 99,773.14 2025-07-31 2025-07-31 0.0000 0.00
1598 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 7,980,457.56 2025-07-31 2025-07-31 0.0000 0.00
1599 Depreciation Summary. [07/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 3,933,938.50 2025-07-31 2025-07-31 0.0000 0.00
1600 BEING LIQUIDATION OF OUR FIXED DEPOSIT OF THE SUM OF $293,406.84 AND LIQUIDATION CHARGES OF $1,286.59 @ 1529.71 WITH POLARIS BANK 1,968,110.77 2025-07-31 2025-07-31 0.0000 0.00
1601 BEING PAYMENT FOR THE PURCHASE OF A4 PAPER AND OTHER STATIONARIES. _NCV00032175 136,100.00 2025-07-31 2025-07-31 0.0000 0.00
1602 BEING PAYMENT FOR BID MATERIALS AND CALCULATORS _NCV00032469 151,500.00 2025-07-31 2025-07-31 0.0000 0.00
1603 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JULY 2025 BATCH 2 1,843.76 2025-07-31 2025-07-31 0.0000 0.00
1604 BEING GTB DOM (026-081-0976) BANK CHARGES OF $404.11 @1529.71 FOR THE MONTH OF JULY 2025 BATCH 2 618,171.11 2025-07-31 2025-07-31 0.0000 0.00
1605 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 2 2,573.56 2025-07-31 2025-07-31 0.0000 0.00
1606 BEING JV TO EXPENSE UTILISED ITEMS IN JUNE 2025. 215,682.82 2025-07-31 2025-07-31 0.0000 0.00
1607 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 2 356,152.78 2025-07-31 2025-07-31 0.0000 0.00
1608 BEING PAYMENT FOR BRANDING OF EXTRA 20 SHIRTS AND FACECAP FOR THE CIIN FITNESS WALK _NCV00032582_NCV00032516 4,676.51 2025-07-31 2025-07-31 0.0000 0.00
1609 BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $241.42 @1529.71 FOR THE MONTH OF JULY 2025 BATCH 3 369,302.59 2025-07-31 2025-08-04 0.0000 0.00
1610 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 3 378.00 2025-07-31 2025-08-04 0.0000 0.00
1611 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JULY 2025 BATCH 3 86,364.13 2025-07-31 2025-08-04 0.0000 0.00
1612 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 3 100.00 2025-07-31 2025-08-04 0.0000 0.00
1613 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 3 110,171.34 2025-07-31 2025-08-04 0.0000 0.00
1614 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 3 67,937.16 2025-07-31 2025-08-04 0.0000 0.00
1615 BEING ZENITH USD (507-4665-290) BANK CHARGES OF $6,721.36 @1529.71 FOR THE MONTH OF JULY 2025 BATCH 1 10,281,731.61 2025-07-31 2025-08-04 0.0000 0.00
1616 BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 2 15,635.04 2025-07-31 2025-08-04 0.0000 0.00
1617 BEING FIDELITY NGN (401-0623-810) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 3 53.75 2025-07-31 2025-08-04 0.0000 0.00
1618 RENTALS, MEDIA COVERAGE AND CAR DIAGNOSIS FOR THE CAR LOVERS CONNECT 370,000.00 2025-07-31 2025-07-31 0.0000 0.00
1619 REFRESHMENTS AND CAR DIAGNOSIS FOR THE CAR LOVERS CONNECT 250,000.00 2025-07-31 2025-07-31 0.0000 0.00
1620 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JULY 2025 BATCH 1 13,998.32 2025-07-30 2025-07-30 0.0000 0.00
1621 BEING GTB DOM (026-081-0976) BANK CHARGES OF $694.37 @1529.71 FOR THE MONTH OF JULY 2025 BATCH 1 1,062,184.73 2025-07-30 2025-07-30 0.0000 0.00
1622 BEING GTB POUND STERLING (026-081-0873) BANK CHARGES OF 15.31 @2093.95 FOR THE MONTH OF JULY 2025 BATCH 1 32,058.37 2025-07-30 2025-07-30 0.0000 0.00
1623 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 407.50 2025-07-30 2025-07-30 0.0000 0.00
1624 BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $12,585.88 @1529.71 FOR THE MONTH OF JULY 2025 BATCH 1 19,252,746.49 2025-07-30 2025-07-30 0.0000 0.00
1625 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 250.00 2025-07-30 2025-07-30 0.0000 0.00
1626 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 6,790.22 2025-07-30 2025-07-30 0.0000 0.00
1627 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 3,946.48 2025-07-30 2025-07-30 0.0000 0.00
1628 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 106.00 2025-07-30 2025-07-30 0.0000 0.00
1629 BEING STERLING (001-0048-682) BANK CHARGES FOR THE JULY 2025 BATCH 1 100.00 2025-07-30 2025-07-30 0.0000 0.00
1630 BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF JULY 2025 BATCH 1 50.00 2025-07-30 2025-07-30 0.0000 0.00
1631 COST OF FUEL FOR GENERATOR 20,000.00 2025-07-30 2025-07-30 0.0000 0.00
1632 COST OF EEDC RECHARGE 4,000.00 2025-07-30 2025-07-30 0.0000 0.00
1633 COST OF FUEL FOR GENERATOR 10,000.00 2025-07-30 2025-07-30 0.0000 0.00
1634 COST OF DOMESTIC WATER 4,000.00 2025-07-30 2025-07-30 0.0000 0.00
1635 COST OF FUEL FOR CAR GGE98CJ 10,000.00 2025-07-30 2025-07-30 0.0000 0.00
1636 BEING RECOGNITION OF DEDUCTION FOR BANK CHARGES ON Premium Received (Pol. P/LAG/AVH/2025/0038012) RECEIVED ON 29/7/2025 15,297.11 2025-07-30 2025-07-30 0.0000 0.00
1637 BEING RECOGNITION FOR BANK CHARGES DEDUCTED ON Premium Received (Pol. P/LAG/MAMH/2023/0034050) RECEIVED ON 28/7/2025 30,594.60 2025-07-30 2025-07-30 0.0000 0.00
1638 TRF/Refund/TO VERITAS KAPITAL ASSURANCE PLC FROM JOSEPH ABIODUN DAVIES RECEIVED ON 24/7/2025 -3,000.00 2025-07-30 2025-07-30 0.0000 0.00
1639 PURCHASE OF ELECTRICITY UNITS 2,000.00 2025-07-29 2025-07-29 0.0000 0.00
1640 BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -JULY 2025 10,820,916.66 2025-07-29 2025-07-29 0.0000 0.00
1641 BEING  ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -JULY 2025 592,791.67 2025-07-29 2025-07-29 0.0000 0.00
1642 BEING JULY AMORTIZATION OF SUCURI CLOUD HOSTING 1,433,579.71 2025-07-29 2025-07-29 0.0000 0.00
1643 BEING JULY 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE 1,931,143.09 2025-07-29 2025-07-29 0.0000 0.00
1644 BEING JULY 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC 1,877,395.80 2025-07-29 2025-07-29 0.0000 0.00
1645 BEING JULY AMORTIZATION OF DOMAIN NAME 403,475.23 2025-07-29 2025-07-29 0.0000 0.00
1646 BEING JULY 2025 AMORTIZATION OF AMOUNT INCURED ON OFFICE 365 3,319,737.97 2025-07-29 2025-07-29 0.0000 0.00
1647 BEINGJULY 2025 AMORTIZATION OF REPAID AMOUNT INCURED ON IES CLOUD HOSTING 1,168,750.00 2025-07-29 2025-07-29 0.0000 0.00
1648 BEING JULY 2025 AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION 273,941.58 2025-07-29 2025-07-29 0.0000 0.00
1649 BEING JULY 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS 2,852,600.04 2025-07-29 2025-07-29 0.0000 0.00
1650 BEINGJULY 2025 AMORTIZATION OF AMOUNT INCURED ITF 1,394,744.17 2025-07-29 2025-07-29 0.0000 0.00
1651 BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, JULY 2025 1,626,332.91 2025-07-29 2025-08-31 0.0000 0.00
1652 BEING JULY 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION 76,485.50 2025-07-29 2025-10-28 0.0000 0.00
1653 purchase of Mouse for Mirabella in Audit and BD colored printer hardware maintenance (servicing). 20,000.00 2025-07-29 2025-07-29 0.0000 0.00
1654 FUELING OF OFFICIAL VEHICLE 20,000.00 2025-07-29 2025-07-29 0.0000 0.00
1655 FUELING OF OFFICIAL VEHICLE 20,000.00 2025-07-29 2025-07-29 0.0000 0.00
1656 FUELING OF OFFICIAL VEHICLE 20,000.00 2025-07-29 2025-07-29 0.0000 0.00
1657 PURCHASE OF A4 PAPER 4,500.00 2025-07-29 2025-07-29 0.0000 0.00
1658 OFFICE CLEANING STIPEND-JULY 8,000.00 2025-07-29 2025-07-29 0.0000 0.00
1659 FUELING OF GENERATOR 4,000.00 2025-07-29 2025-07-29 0.0000 0.00
1660 MAINTENCE OF 2 OFFICE TOILETS 8,500.00 2025-07-29 2025-07-29 0.0000 0.00
1661 BEING PAYMENT FOR SERVICING OF THE POOL SUV NISSAN QASHQAI SMK 955 CM 32,000.00 2025-07-29 2025-07-30 0.0000 0.00
1662 BEING PAYMENT FOR ELECTRICITY UNIT PURCHASE FOR IBADAN BRANCH OFFICE FOR THE MONTH OF JUNE 2025 30,000.00 2025-07-29 2025-07-30 0.0000 0.00
1663 BEING PAYMENT FOR SPECTAGUARD SALARY FOR THE MONTH OF JULY. 510,000.00 2025-07-29 2025-07-30 0.0000 0.00
1664 BEING PAYMENT FOR SPECTAGUARD SALARY FOR THE MONTH OF JULY. 228,000.00 2025-07-29 2025-07-30 0.0000 0.00
1665 WithHolding Tax ON BEING PAYMENT FOR SPECTAGUARD SALARY FOR THE MONTH OF JULY. 12,000.00 2025-07-29 2025-07-30 0.0000 0.00
1666 PAYMENT OF SITTING ALLOWANCE BEING N7,350,000 AND N200,000 FOR ENTERTAINMENT TO VIVIAN AYEGBA, GTB, 0047327103 7,550,000.00 2025-07-29 2025-08-26 0.0000 0.00
1667 BEING COMMISSION AND VAT CHARGES ON TRANSFER OF $721,275.92 FROM FCMB TO PROVIDUS TO SETTLE BRITTANIA U CLAIMS 5,929,887.64 2025-07-28 2025-07-28 0.0000 0.00
1668 BEING COMMISSION AND VAT CHARGES ON TRANSFER OF $721,275.92 FROM FIDELITY BANK TO PROVIDUS BANK TO SETTLE BRITTANIA U CLAIMS 8,662,992.48 2025-07-28 2025-07-28 0.0000 0.00
1669 BEING PETTY CASH FOR REPLACEMENT OF SPROCKET AND CHAIN FOR BIKE GGE 582QH 12,500.00 2025-07-28 2025-07-28 0.0000 0.00
1670 BEING PETTY CASH FOR FIXING OF SPROCKET AND CHAIN FOR BIKE GGE 582 QH 2,500.00 2025-07-28 2025-07-28 0.0000 0.00
1671 Petty Cash: Hackney Permit for YAB 435 BG. 5,000.00 2025-07-28 2025-07-29 0.0000 0.00
1672 PAYMENT OF LOGISTICS TO KANO & JIGAWA STATE FOR MARKETING ACTIVITIES FOR YAMAI PETER BOBAI_NCV00032656 - 340,000.00 2025-07-25 2025-07-25 0.0000 0.00
1673 PAYMENT OF MOC TRAINING FOR DAVIES JOSEPH_NCV00032544 450,000.00 2025-07-25 2025-07-25 0.0000 0.00
1674 PAYMENT FOR THE REPAIR OF THE LAGOS OFFICE ROOFTOP SIGNAGE_NCV00032671 107,500.00 2025-07-25 2025-07-25 0.0000 0.00
1675 FOR THE PURCHASE OF TENDER JOURNAL FOR THE MONTH OF APRIL TO JULY. 13,600.00 2025-07-25 2025-07-25 0.0000 0.00
1676 BEING PETTY CASH FOR ONE EXTENSION BOX AT BOARD ROOM 10,000.00 2025-07-25 2025-07-25 0.0000 0.00
1677 BEING PETTY CASH FOR RENEWAL OF HACKNEY PERMIT FOR SMK 955 CM 4,700.00 2025-07-25 2025-07-25 0.0000 0.00
1678 REQUEST FOR PAYMENT ON MARINE INSURANCE TRAINING FEE. 225,000.00 2025-07-25 2025-07-25 0.0000 0.00
1679 BEING PAYMENT FOR THE SERVICING OF STATUS KIA SORRENTO SUV GWA 819 TE. 32,000.00 2025-07-25 2025-07-25 0.0000 0.00
1680 BEING PAYMENT FOR REPAIR AND SERVICING OF KADUNA MARKETING CAR. 98,000.00 2025-07-25 2025-07-25 0.0000 0.00
1681 PURCHASE OF TONER REPLACEMENT FOR TECHNICAL PRINTER 360,000.00 2025-07-25 2025-07-25 0.0000 0.00
1682 BEING PAYMENT FOR LIGHT FITTING FOR HEAD OFFICE USE. 147,000.00 2025-07-25 2025-07-25 0.0000 0.00
1683 BEING JULY 2025 CONTRACT STAFF HMO DUE TO VHMO 38,500.00 2025-07-25 2025-07-25 0.0000 0.00
1684 PETTY CASH REQUEST -TRANSPORTATION REIMBURSEMENT 20,000.00 2025-07-25 2025-10-24 0.0000 0.00
1685 PETTY CASH FOR TRANSPORTATION 300.00 2025-07-25 2025-10-24 0.0000 0.00
1686 REQUEST FOR PAYMENT OF RISK ASESSMENT RETREAT 350,000.00 2025-07-24 2025-07-24 0.0000 0.00
1687 BEING FUEL FOR CAR (20000) 20,000.00 2025-07-24 2025-07-24 0.0000 0.00
1688 BEING FUEL FOR CAR (20000) 20,000.00 2025-07-24 2025-07-24 0.0000 0.00
1689 BEING FUEL FOR CAR (20000) 20,000.00 2025-07-24 2025-07-24 0.0000 0.00
1690 BEING FUEL FOR CAR (20000) 20,000.00 2025-07-24 2025-07-24 0.0000 0.00
1691 Being petty cash for repair of air conditioner at head of broker unit. 10,500.00 2025-07-24 2025-07-24 0.0000 0.00
1692 BEING FUEL FOR GENERATOR (10000) 10,000.00 2025-07-24 2025-07-24 0.0000 0.00
1693 Being petty cash payment for transport fare from ED house to office 1,800.00 2025-07-24 2025-07-24 0.0000 0.00
1694 BEING PURCHASE OF WATER (5000) 5,000.00 2025-07-24 2025-07-24 0.0000 0.00
1695 BEING PETTY CASH FOR 20 REFILLED BOTTLE WATER 20,000.00 2025-07-24 2025-07-24 0.0000 0.00
1696 BEING LOCAL TRANSPORT (5000) 5,000.00 2025-07-24 2025-07-24 0.0000 0.00
1697 BEING CLEANER SALARY (8000) 8,000.00 2025-07-24 2025-07-24 0.0000 0.00
1698 BEING PURCHASE OF RECHARGE CARD (2000) 2,000.00 2025-07-24 2025-07-24 0.0000 0.00
1699 BEING PETTY CASH FOR RENEWAL OF HACKNEY PERMIT SMK 38 BP 4,700.00 2025-07-24 2025-07-24 0.0000 0.00
1700 BEING PAYMENT FOR THE DEEP CLEANING OF TOILETS AT THE 4TH FLOOR BOARD ROOM. 35,000.00 2025-07-24 2025-07-24 0.0000 0.00
1701 Being cost of replacing the Fuser unit of the printer in MD office 165,000.00 2025-07-24 2025-07-24 0.0000 0.00
1702 THE PURCHASE AND INSTALLATION OF A KITCHEN TAP IN THE FINANCE DEPARTMENT. 13,000.00 2025-07-23 2025-07-23 0.0000 0.00
1703 PYMT FOR ADDITIONAL MATERIALS ON INSURANCE AWARENESS FOR NORTHERN STATES OF KOGI AND KADUNA 14,544,224.97 2025-07-23 2025-07-23 0.0000 0.00
1704 BEING PAYMENT OF THE FUELING OF LAGOS POOL CARS 280,000.00 2025-07-23 2025-07-23 0.0000 0.00
1705 BEING PAYMENT FOR VEHICLE PAPERS RENEWAL FOR ABJ 319 BJ. 28,000.00 2025-07-23 2025-07-23 0.0000 0.00
1706 Replacement of Printer Cartridge and Scanner (Kaduna Branch) 27,000.00 2025-07-23 2025-07-23 0.0000 0.00
1707 REFILL OF PRINTER CARTRIDGES BAUCHI BRANCH 72,000.00 2025-07-23 2025-07-23 0.0000 0.00
1708 BEING PAYMENT FOR HEAD OFFICE DSTV SUBSCRIPTION FOR 3 MONTHS. 288,000.00 2025-07-23 2025-07-23 0.0000 0.00
1709 BEING PAYMENT OF N370,500.00 DUE TO ECOWAS BROWN CARD. 370,500.00 2025-07-23 2025-07-23 0.0000 0.00
1710 BEING PAYMENT FOR THE REIMBURSEMENT FOR THE REPAIR OF GEAR BOX AND KICK STARTER (GGE 986 CJ). 95,000.00 2025-07-23 2025-07-23 0.0000 0.00
1711 BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF JUNE 2025. 256,588.31 2025-07-23 2025-07-23 0.0000 0.00
1712 BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JULY, 2025. 303,650.00 2025-07-23 2025-07-23 0.0000 0.00
1713 BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JULY, 2025. 69,445.00 2025-07-23 2025-07-23 0.0000 0.00
1714 WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JULY, 2025. 3,655.00 2025-07-23 2025-07-23 0.0000 0.00
1715 BEING JULY 2025 SUPPORT STAFF ALLOWANCE 76,452.00 2025-07-23 2025-07-23 0.0000 0.00
1716 BEING PAYMENT FOR AC PANEL REPLACEMENT AT THE HEAD OFFICE. 60,000.00 2025-07-23 2025-07-23 0.0000 0.00
1717 PURCHASE OF MTN5G ROUTER FOR IBADAN BRANCH 80,000.00 2025-07-23 2025-07-23 0.0000 0.00
1718 BEING JULY 2025 CONTRACT STAFF SALARY DUE TO XL 3,945,954.32 2025-07-23 2025-07-23 0.0000 0.00
1719 TRANSPORT ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 8,375,803.75 2025-07-22 2025-07-22 0.0000 0.00
1720 HOUSING ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 11,790,140.55 2025-07-22 2025-07-22 0.0000 0.00
1721 BASIC SALARY For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 8,639,701.81 2025-07-22 2025-07-22 0.0000 0.00
1722 MEAL ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 3,012,401.43 2025-07-22 2025-07-22 0.0000 0.00
1723 ENTERTAINMENT ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 1,164,844.57 2025-07-22 2025-07-22 0.0000 0.00
1724 FURNITURE ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 5,647,598.88 2025-07-22 2025-07-22 0.0000 0.00
1725 DOMESTIC ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 932,342.34 2025-07-22 2025-07-22 0.0000 0.00
1726 EDUCATION ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 4,436,540.21 2025-07-22 2025-07-22 0.0000 0.00
1727 DRIVER ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.57 2025-07-22 2025-07-22 0.0000 0.00
1728 GSM ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 806,925.68 2025-07-22 2025-07-22 0.0000 0.00
1729 LEAVE GRANT For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 4,990,127.71 2025-07-22 2025-07-22 0.0000 0.00
1730 UTILITY ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 5,287,512.39 2025-07-22 2025-07-22 0.0000 0.00
1731 OUTFIT ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 3,754,534.42 2025-07-22 2025-07-22 0.0000 0.00
1732 MEDICAL ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 4,690,128.58 2025-07-22 2025-07-22 0.0000 0.00
1733 PROVISION ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.55 2025-07-22 2025-07-22 0.0000 0.00
1734 FUEL ALLOWANCE For Period 2025-07, Branch: 0505, Dept: 00002, SubAcct: 00014 861,635.33 2025-07-22 2025-07-22 0.0000 0.00
1735 COLA For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 9,733,887.45 2025-07-22 2025-07-22 0.0000 0.00
1736 13TH MONTH For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 718,141.79 2025-07-22 2025-07-22 0.0000 0.00
1737 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 5,907,507.47 2025-07-22 2025-07-22 0.0000 0.00
1738 VARIABLE PAY REFUND For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 4,794,372.98 2025-07-22 2025-07-22 0.0000 0.00
1739 HEALTH SCHEME MGT REFUND For Period 2025-07, Branch: 0505, Dept: 00001, SubAcct: 00014 710,833.32 2025-07-22 2025-07-22 0.0000 0.00
1740 REPLACEMENT OF TOILET DOOR KEY FOR HEAD TECHICAL OFFICE. 13,000.00 2025-07-20 2025-07-20 0.0000 0.00
1741 BANK CHARGES ADJUSTMENT FOR NIIP EGOLE WALLET - H1 14,995.37 2025-07-18 2025-07-18 0.0000 0.00
1742 PETTY CASH: CLEARING OF CABINETS FROM TECHNICAL STORAGE. 20,000.00 2025-07-18 2025-07-18 0.0000 0.00
1743 BEING PETTY CASH FOR TRANSPORTATION FOR SUNDAY WORK FOR 2 STAFF 6,000.00 2025-07-18 2025-07-18 0.0000 0.00
1744 BEING PETTY CASH FOR AIRPORT CAR PARK SMK 38 BP 2,000.00 2025-07-18 2025-07-18 0.0000 0.00
1745 BEING PETTY CASH FOR FUEL FOR GGE 582 QH 8,000.00 2025-07-18 2025-07-18 0.0000 0.00
1746 BEING PETTY CASH FOR DRIVER ADEWALE MICHEAL 2 THURSDAY TRANSPORTATION 6,000.00 2025-07-18 2025-07-18 0.0000 0.00
1747 BEING PETTY CASH FOR REPAIR OF GROUND FLOOR MALE TOILET 9,000.00 2025-07-18 2025-07-18 0.0000 0.00
1748 BEING COST OF FUEL FOR CAR ABJ 779 DK (2) 20,000.00 2025-07-18 2025-07-18 0.0000 0.00
1749 BEING COST OF FUEL FOR CAR ABJ 779 DK (!) 20,000.00 2025-07-18 2025-07-18 0.0000 0.00
1750 BEING COST OF FUEL FOR CAR ABJ 779 DK (3) 3,700.00 2025-07-18 2025-07-18 0.0000 0.00
1751 BEING COST OF FUEL FOR LND 61 JR (5) 6,300.00 2025-07-18 2025-07-18 0.0000 0.00
1752 BEING COST OF FUEL FOR LND 61 JR(4) 20,000.00 2025-07-18 2025-07-18 0.0000 0.00
1753 BEING PAYMENT FOR THE REPLACEMENT OF 2 AKT SECURITY FLOOD LIGHTS_NCV00032549 52,000.00 2025-07-18 2025-07-18 0.0000 0.00
1754 FOR BIRTHDAY GIFT OF THE MANAGING DIRECTOR OF PATHWAY INS BROKERS. 100,000.00 2025-07-18 2025-07-21 0.0000 0.00
1755 BEING PART RECOVERY OF MARKETING EXPENSES ON NCV00032615(UNIQUE FUSION INSURANCE BROKERS)-09/07/2025 -682,812.50 2025-07-17 2025-07-17 0.0000 0.00
1756 BEING ENTRY TO EXPENSE ITEM HANGING ON BANK BALANCE GL AS A RESULT OF NON SELECTION OF SUB-ACCOUNT WHILE POSTING JOURNAL NO JNV00004543 DATED 11/29/2019. 7,792.94 2025-07-17 2025-07-17 0.0000 0.00
1757 BEING RECOGNITION OF BANK CHARGES ON Premium Received (Pol. P/LAG/GDOI/2021/0031953) RECEIVED ON 14/7/2025 31,827.00 2025-07-16 2025-07-16 0.0000 0.00
1758 REQUEST FOR PAYMENT ON DIGITAL MARKETING TRAINING 75,000.00 2025-07-16 2025-07-16 0.0000 0.00
1759 REQUEST FOR PAYMENT OF REINSURANCE TRAINING FEE 120,000.00 2025-07-16 2025-07-16 0.0000 0.00
1760 FOR BRANDED ITEMS FOR THE ASISA LASU INSURANCE AWARENESS AND SUMMIT 150,500.00 2025-07-16 2025-07-16 0.0000 0.00
1761 VAT ON FOR BRANDED ITEMS FOR THE ASISA LASU INSURANCE AWARENESS AND SUMMIT: 10,500.00 2025-07-16 2025-07-16 0.0000 0.00
1762 FOR BRANDED ITEMS FOR THE ASISA LASU INSURANCE AWARENESS AND SUMMIT 14,250.00 2025-07-16 2025-07-16 0.0000 0.00
1763 WithHolding Tax ON FOR BRANDED ITEMS FOR THE ASISA LASU INSURANCE AWARENESS AND SUMMIT 750.00 2025-07-16 2025-07-16 0.0000 0.00
1764 BEING PAYMENT FOR THE PURCHASE OF CLEANING ITEMS FOR Q3 2025 HEAD OFFICE USE. 533,000.00 2025-07-16 2025-07-16 0.0000 0.00
1765 BEING PAYMENT OF JUNE 2025 STAMP DUTY 635,865.20 2025-07-15 2025-07-15 0.0000 0.00
1766 BEING PAYMENT FOR THE PRINTING OF BID DOCUMENTS. 78,000.00 2025-07-15 2025-07-15 0.0000 0.00
1767 BEING PAYMENT FOR REPLACEMENT OF MASTER BRAKE FOR STAFF BUS RBC 797 103,000.00 2025-07-15 2025-07-15 0.0000 0.00
1768 BEING PAYMENT FOR THE SERVICING AND REPAIR OF STATUS CAR ABJ 393 CB AND ABJ404 CB. 305,720.00 2025-07-15 2025-07-15 0.0000 0.00
1769 REPLACEMENT OF THE TWO SOCKET IN THE CFO AND CIA OFFICES. 10,000.00 2025-07-14 2025-07-14 0.0000 0.00
1770 BEING PAYMENT FOR PUMPING OF TYRE SMK 955 CM. 2,500.00 2025-07-14 2025-07-14 0.0000 0.00
1771 BEING PAYMENT FOR TRANSPORT FARE FOR CLOSING LATE FROM VKA RADIO PROGRAM ON THE 7/7/2025. 3,000.00 2025-07-14 2025-07-14 0.0000 0.00
1772 BEING PAYMENT FOR PETTY CASH TO TRANSPORTATION TO ED HOUSE 1,800.00 2025-07-14 2025-07-14 0.0000 0.00
1773 Being petty cash of purchase of flower 10,000.00 2025-07-14 2025-07-14 0.0000 0.00
1774 REQUEST FOR TRANSPORT REIMBURSEMENT – ₦5,300 EXPENSES FROM OFFICE TO JABI MOTOR PARK. 5,300.00 2025-07-14 2025-10-24 0.0000 0.00
1775 FOR FINANCIAL SUPPORT OF THE ASISA LASU INSURANCE SUMMIT AND AWARENESS 500,000.00 2025-07-13 2025-07-14 0.0000 0.00
1776 Purchase of Mouse for Madam Fatima (Head Technical) 15,000.00 2025-07-11 2025-07-11 0.0000 0.00
1777 BEING PAYMENTFOR ENGINE OIL. 6,000.00 2025-07-11 2025-07-11 0.0000 0.00
1778 BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF JUNE 2025. 20,000.00 2025-07-11 2025-07-11 0.0000 0.00
1779 BEING PAYMENT FOR PURCHASE HYDRAULIC AND REPAIR OF CHAIR IN THE ED'S OFFICE. 15,000.00 2025-07-11 2025-07-11 0.0000 0.00
1780 BEING PAYMENT FOR FUEL FOR MOTORBIKE GGE 582 QH. 14,000.00 2025-07-11 2025-07-11 0.0000 0.00
1781 BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF JUNE 2025. 2,406,845.99 2025-07-10 2025-07-10 0.0000 0.00
1782 BEING PAYMENT FOR THE MINOR REPAIR AND SERVICE OF THE STATUS JEEP MITSUBISHI SMK 914 JM. 82,000.00 2025-07-10 2025-07-10 0.0000 0.00
1783 FOR PRODUCTION OF CALL CARDS FOR IFY NOAH AND OSITA MADUAGWU. 27,000.00 2025-07-10 2025-07-10 0.0000 0.00
1784 BEING PAYMENT FOR CABLE AND DIRECT CONNECTION OF LAGOS OFFICE TO THE GRID. 5,000.00 2025-07-10 2025-07-10 0.0000 0.00
1785 BEING PAYMENT FOR SPARE TYRE CABLES FOR KIA SORENTO GWA 819 TE. 17,000.00 2025-07-10 2025-07-10 0.0000 0.00
1786 Replacement of laptop Hardware Parts for Some Staff Systems 233,000.00 2025-07-10 2025-07-10 0.0000 0.00
1787 BEING PAYMENT FOR THE EXECUTIVE PROVISION. 105,750.00 2025-07-10 2025-07-10 0.0000 0.00
1788 REPLACEMENT OF COLOR TONER FOR BD DEPARTMENT 240,000.00 2025-07-10 2025-07-10 0.0000 0.00
1789 BEING PETTYCASH FOR TRANSPORTATION. 15,300.00 2025-07-10 2025-10-24 0.0000 0.00
1790 BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION 17,100.00 2025-07-10 2025-10-24 0.0000 0.00
1791 THE PURCHASE OF TWO (2) EXTENSION BOXES IT AND P&M 20,000.00 2025-07-09 2025-07-09 0.0000 0.00
1792 Purchase of Mouse for Mr. Jacob and Vivian in the Claims Department, 20,000.00 2025-07-09 2025-07-09 0.0000 0.00
1793 BEING PAYMENT FOR THE REIMBURSEMENT OF ONITSHA BRANCH MARKETING VEHICLE LICENSE RENEWAL. 13,500.00 2025-07-09 2025-07-09 0.0000 0.00
1794 Cloud Administration Support for Branches across Nigeria 25,306,723.13 2025-07-08 2025-07-08 0.0000 0.00
1795 Printing of Insurance Awareness Campaign Materials in Selected Locations of Kogi and Kaduna States 12,178,229.62 2025-07-08 2025-07-08 0.0000 0.00
1796 BEING PAYMENT FOR LAGOS WASTE MANAGEMENT AUTHORITY FOR THE MONT OF JUNE 2025. 50,000.00 2025-07-08 2025-07-08 0.0000 0.00
1797 BEING RECOGNITION OF BANK CHARGES DEDUCTION ON Premium Received (Pol. P/LAG/FIAR/2018/0026693) RECEIVED ON 1/7/2025 31,827.00 2025-07-08 2025-07-08 0.0000 0.00
1798 PAYMENTOF UNCLAIMED DIVIDEND OF N7, 138,184.05 TO UNITY REGISTRARS: 1. VKA DIV 1 - AMOUNT TO BE PAID- N1,884,549.34- ACCOUNT NO- 0020886390-UNITY BANK 2. VKA DIV 2- AMOUNT TO BE PAID- N3,093,658.79 ACCOUNT NO. 0020886390-UNITY BANK 3. VKA DIV 3-AMOUNT TO BE PAID- N1,239,869.77-ACCOUNT NO- 0025890156-UNITY BANK 4. VKA DIV 4- AMOUNT TO BE PAID-N920,106.15-ACCOUNT NO- 0029383074-UNITY BANK 7,138,184.05 2025-07-08 2025-07-08 0.0000 0.00
1799 BEING PAYMENT FOR PLUMBING REPAIRS AT THE HEAD OFFICE. 46,200.00 2025-07-07 2025-07-07 0.0000 0.00
1800 BEING PAYMENT FOR MTN BILL FOR THE MONTH OF APRIL 2025. 35,485.84 2025-07-07 2025-07-07 0.0000 0.00
1801 BEING PAYMENT FOR THE RECONSTRUCTION OF DAMAGE GATE PILLER. 250,000.00 2025-07-07 2025-07-07 0.0000 0.00
1802 BEING PAYMENT FOR MTN BILL FOR THE MONTH OF MAY AND JUNE 2025. 73,945.19 2025-07-07 2025-07-07 0.0000 0.00
1803 Q3 2025 Internet Data Renewal for Executive Offices, Branches Head Office and Lagos Backups 1,095,000.00 2025-07-07 2025-07-07 0.0000 0.00
1804 BEING PAYMENT FOR THE SLA FEE FOR SERVICING OF CCTV AT THE HEAD OFFICE. 150,000.00 2025-07-07 2025-07-08 0.0000 0.00
1805 BEING PAYMENT FOR THE ADJUSTMENT OF CHANGEOVER. 3,000.00 2025-07-04 2025-07-04 0.0000 0.00
1806 BEING PAYMENT FOR THE PURCHASE OF 2000L OF DIESEL. 2,537,000.00 2025-07-04 2025-07-04 0.0000 0.00
1807 BEING PAYMENT FOR FUEL AT HEAD OFFICE. 495,737.00 2025-07-04 2025-07-04 0.0000 0.00
1808 BEING REQUISITION FOR THE 2ND QUARTER FIRE MAINTENANCE SERVICE LEVY DUE TO NAICOM 120,683.76 2025-07-04 2025-07-04 0.0000 0.00
1809 BEING PAYMENT FOR 5 DAYS DEMURRAGE TO LASMA FOR SMK 955 CM FOR WRONGFULL OVERTAKING. 5,000.00 2025-07-03 2025-07-03 0.0000 0.00
1810 BEING PAYMENT FOR CAR WASH. 5,850.00 2025-07-03 2025-07-03 0.0000 0.00
1811 BEING PAYMENT FOR TRANSPORT FARE FOR DRIVER OLAWALE MICHAEL FOR CLOSING LATE AFTER TAKING A STAFE TO THE VKA RADIO PROGRAM. 3,000.00 2025-07-03 2025-07-03 0.0000 0.00
1812 BEING PAYMENT FOR MTN RECHRGE CARD FOR FOR OFFICE TELEPHONE. 3,000.00 2025-07-03 2025-07-03 0.0000 0.00
1813 Q3 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS 1,815,160.97 2025-07-03 2025-07-03 0.0000 0.00
1814 WithHolding Tax ON Q3 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS 88,544.44 2025-07-03 2025-07-03 0.0000 0.00
1815 VAT ON Q3 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS: 132,816.66 2025-07-03 2025-07-03 0.0000 0.00
1816 COST OF FULL SCAPE PAPER 5,000.00 2025-07-03 2025-07-03 0.0000 0.00
1817 COST OF FUEL FOR GENERATOR 10,000.00 2025-07-03 2025-07-03 0.0000 0.00
1818 COST OF DOMESTIC WATER 2,000.00 2025-07-03 2025-07-03 0.0000 0.00
1819 COST OF TOILETRIES 5,000.00 2025-07-03 2025-07-03 0.0000 0.00
1820 COST FUEL FOR CAR GGE96CJ 20,000.00 2025-07-03 2025-07-03 0.0000 0.00
1821 COST OF FUEL FOR CAR GGE96CJ 10,000.00 2025-07-03 2025-07-03 0.0000 0.00
1822 BEING PAYMENT FOR PURCHASE OF FUEL II AS AT 30.6.25 20,000.00 2025-07-03 2025-07-03 0.0000 0.00
1823 BEING PAYMENT FOR ELCTRICITY TOKEN IN KD BRANCH 2,000.00 2025-07-02 2025-07-02 0.0000 0.00
1824 CAR MAINTENANCE EXPENSES 10,000.00 2025-07-02 2025-07-02 0.0000 0.00
1825 BEING PAYMENT FOR THE REPAIR OF KIA SORENTO AKD 109 FE ATTACHED TO ED. 450,000.00 2025-07-02 2025-07-02 0.0000 0.00
1826 BEING TRANSPORT FOR KD BRANCH 2,000.00 2025-07-02 2025-07-02 0.0000 0.00
1827 BEING COST OF FUEL FOR ABJ780DK FOR KD BRANCH 20,000.00 2025-07-02 2025-07-02 0.0000 0.00
1828 BEING PURCHASE OF A4 PAPER AT KD BRANCH. 5,000.00 2025-07-02 2025-07-02 0.0000 0.00
1829 BEING THE COST OF PURCHASE OF FUEL FOR ABJ780DK IN KADUNA BRANCH. 20,000.00 2025-07-02 2025-07-02 0.0000 0.00
1830 BEING PAYMENT FOR FUEL III FOR OFFICIAL CAR IN THE KD OFFICE. 20,000.00 2025-07-02 2025-07-02 0.0000 0.00
1831 BEING PAYMENT FOR A BOTTLE OF COKE FOR KD BRANCH. 500.00 2025-07-02 2025-07-02 0.0000 0.00
1832 BEING ENTRY TO EXPENSE NCV00032390 - CASH ADVANCE TO OSITA FOR THE PURCHASE OF STATIONARIES AT PORT HARCOURT BRANCH OFFICE. 59,300.00 2025-07-01 2025-07-01 0.0000 0.00
1833 Office Expenses 8,000.00 2025-07-01 2025-07-01 0.0000 0.00
1834 CAR MAINTENANCE EXPENSES 10,000.00 2025-07-01 2025-07-01 0.0000 0.00
1835 CAR MAINTENANCE EXPENSES 10,000.00 2025-07-01 2025-07-01 0.0000 0.00
1836 BEING RECOGNITION OF ECOWAS CHARGES ON Premium Received (Pol. P/ONT/MOTP/2024/0035638 & 39 OTHERS) RECEIVED ON 2/6/2025 23,000.00 2025-07-01 2025-07-02 0.0000 0.00
1837 OTHER CHARGES ON Premium Received (Pol. P/ONT/MOTP/2024/0035638 & 39 OTHERS) RECEIVED ON 2/6/2025 22,615.00 2025-07-01 2025-07-02 0.0000 0.00
1838 ELECTRICITY EXPENSES 2,400.00 2025-06-30 2025-06-30 0.0000 0.00
1839 BEING JUNE AMORTIZATION OF INTERNET SUBS 427,220.94 2025-06-30 2025-06-30 0.0000 0.00
1840 BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ON OFFICE 365 1,698,470.59 2025-06-30 2025-06-30 0.0000 0.00
1841 BEING JUNE 2025 AMORTIZATION OF REPAID AMOUNT INCURED ON IES CLOUD HOSTING 2,672,656.25 2025-06-30 2025-06-30 0.0000 0.00
1842 BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION 273,941.58 2025-06-30 2025-06-30 0.0000 0.00
1843 BEING  ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -JUNE 2025 1,890,083.33 2025-06-30 2025-06-30 0.0000 0.00
1844 BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -JUNE 2025 6,019,250.01 2025-06-30 2025-06-30 0.0000 0.00
1845 BEING ACCRUAL _ ACTUARY FEES _ JUNE 2025 1,075,000.00 2025-06-30 2025-06-30 0.0000 0.00
1846 BEING JUNE 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE 1,845,205.58 2025-06-30 2025-06-30 0.0000 0.00
1847 BEING ACCRUAL _ TAX CONSULTANT FEES _ JUNE 2025 1,875,000.00 2025-06-30 2025-06-30 0.0000 0.00
1848 BEING ACCRUAL _ FRC _JUNE 2025 333,333.33 2025-06-30 2025-06-30 0.0000 0.00
1849 BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC 535,729.13 2025-06-30 2025-06-30 0.0000 0.00
1850 BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS 2,852,600.03 2025-06-30 2025-06-30 0.0000 0.00
1851 BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION 132,036.62 2025-06-30 2025-06-30 0.0000 0.00
1852 BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ JUNE 2025 18,708,333.33 2025-06-30 2025-06-30 0.0000 0.00
1853 BEING ACCRUAL _ VALUATION OF UNQUOTED _JUNE 2025 1,000,000.00 2025-06-30 2025-06-30 0.0000 0.00
1854 BEING ACCRUAL _ GAP IFRS 17 _JUNE 2025 1,291,666.67 2025-06-30 2025-06-30 0.0000 0.00
1855 Payment for Internal Audit Quality Assurance Review Services 820,000.00 2025-06-30 2025-06-30 0.0000 0.00
1856 WithHolding Tax ON Payment for Internal Audit Quality Assurance Review Services 40,000.00 2025-06-30 2025-06-30 0.0000 0.00
1857 VAT ON Payment for Internal Audit Quality Assurance Review Services: -60,000.00 2025-06-30 2025-06-30 0.0000 0.00
1858 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JUNE 2025 BATCH 1 12,159.67 2025-06-30 2025-06-30 0.0000 0.00
1859 BEING GTB DOM (026-081-0976) BANK CHARGES OF $900.30 @1591.35 FOR THE MONTH OF JUNE 2025 BATCH 1 1,432,692.41 2025-06-30 2025-06-30 0.0000 0.00
1860 BEING GTB POUND STERLING (026-081-0873) BANK CHARGES OF 45.01 @2135.72 FOR THE MONTH OF JUNE 2025 BATCH 1 96,128.76 2025-06-30 2025-06-30 0.0000 0.00
1861 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 263,338.16 2025-06-30 2025-06-30 0.0000 0.00
1862 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 150.00 2025-06-30 2025-06-30 0.0000 0.00
1863 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 1,140.00 2025-06-30 2025-06-30 0.0000 0.00
1864 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 5,461.10 2025-06-30 2025-06-30 0.0000 0.00
1865 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 68.00 2025-06-30 2025-06-30 0.0000 0.00
1866 BEING GTB NGN(042-909-2090 ) BANK CHARGES FOR THE JUNE 2025 BATCH 1 750.35 2025-06-30 2025-06-30 0.0000 0.00
1867 BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 1 695.00 2025-06-30 2025-06-30 0.0000 0.00
1868 BEING ENTRY TO RECOGNIZE $0.18 @1591.35 WHICH WAS NOT PAID BY BANK ON NCV00032123. 286.44 2025-06-30 2025-06-30 0.0000 0.00
1869 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: ] 15,130.52 2025-06-30 2025-06-30 0.0000 0.00
1870 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00001 ] 8,198.30 2025-06-30 2025-06-30 0.0000 0.00
1871 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00002 ] 11,308.02 2025-06-30 2025-06-30 0.0000 0.00
1872 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00007 ] 269,505.37 2025-06-30 2025-06-30 0.0000 0.00
1873 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00008 ] 3,180.66 2025-06-30 2025-06-30 0.0000 0.00
1874 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00009 ] 11,648.13 2025-06-30 2025-06-30 0.0000 0.00
1875 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00015 ] 3,443.67 2025-06-30 2025-06-30 0.0000 0.00
1876 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 297,522.29 2025-06-30 2025-06-30 0.0000 0.00
1877 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 36,410.63 2025-06-30 2025-06-30 0.0000 0.00
1878 Depreciation Summary. [06/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 3,180.66 2025-06-30 2025-06-30 0.0000 0.00
1879 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: ] 24,163.90 2025-06-30 2025-06-30 0.0000 0.00
1880 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 12,277.50 2025-06-30 2025-06-30 0.0000 0.00
1881 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 9,918.42 2025-06-30 2025-06-30 0.0000 0.00
1882 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 459,087.92 2025-06-30 2025-06-30 0.0000 0.00
1883 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 34,100.93 2025-06-30 2025-06-30 0.0000 0.00
1884 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 21,767.15 2025-06-30 2025-06-30 0.0000 0.00
1885 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 21,755.35 2025-06-30 2025-06-30 0.0000 0.00
1886 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00015 ] 55.74 2025-06-30 2025-06-30 0.0000 0.00
1887 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00019 ] 3,480.85 2025-06-30 2025-06-30 0.0000 0.00
1888 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 37.18 2025-06-30 2025-06-30 0.0000 0.00
1889 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 28,724.02 2025-06-30 2025-06-30 0.0000 0.00
1890 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 3,040.93 2025-06-30 2025-06-30 0.0000 0.00
1891 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 28,675.38 2025-06-30 2025-06-30 0.0000 0.00
1892 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 37.18 2025-06-30 2025-06-30 0.0000 0.00
1893 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 10,906.52 2025-06-30 2025-06-30 0.0000 0.00
1894 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 6,798.41 2025-06-30 2025-06-30 0.0000 0.00
1895 Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 3,180.66 2025-06-30 2025-06-30 0.0000 0.00
1896 Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00009 ] 0.00 2025-06-30 2025-06-30 0.0000 0.00
1897 Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00002 ] 3,443.67 2025-06-30 2025-06-30 0.0000 0.00
1898 Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00007 ] 34,458.41 2025-06-30 2025-06-30 0.0000 0.00
1899 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 195,815.29 2025-06-30 2025-06-30 0.0000 0.00
1900 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 95,389.20 2025-06-30 2025-06-30 0.0000 0.00
1901 Depreciation Summary. [06/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 1,363.89 2025-06-30 2025-06-30 0.0000 0.00
1902 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 14,974.84 2025-06-30 2025-06-30 0.0000 0.00
1903 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 1,665.65 2025-06-30 2025-06-30 0.0000 0.00
1904 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 17,276.22 2025-06-30 2025-06-30 0.0000 0.00
1905 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 7,987.71 2025-06-30 2025-06-30 0.0000 0.00
1906 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 20,135.98 2025-06-30 2025-06-30 0.0000 0.00
1907 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 443.67 2025-06-30 2025-06-30 0.0000 0.00
1908 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 78,580.21 2025-06-30 2025-06-30 0.0000 0.00
1909 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 43,733.43 2025-06-30 2025-06-30 0.0000 0.00
1910 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 265,948.08 2025-06-30 2025-06-30 0.0000 0.00
1911 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 2,071.07 2025-06-30 2025-06-30 0.0000 0.00
1912 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 165,856.61 2025-06-30 2025-06-30 0.0000 0.00
1913 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 36,654.24 2025-06-30 2025-06-30 0.0000 0.00
1914 Depreciation Summary. [06/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 969.36 2025-06-30 2025-06-30 0.0000 0.00
1915 Depreciation Summary. [06/2025:2026] [ Branch: 0511, CostCentre: 00038 ] 2,794.36 2025-06-30 2025-06-30 0.0000 0.00
1916 Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 1,561.48 2025-06-30 2025-06-30 0.0000 0.00
1917 Depreciation Summary. [06/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 5,095.23 2025-06-30 2025-06-30 0.0000 0.00
1918 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 564,097.59 2025-06-30 2025-06-30 0.0000 0.00
1919 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 8,212.11 2025-06-30 2025-06-30 0.0000 0.00
1920 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 12,179.58 2025-06-30 2025-06-30 0.0000 0.00
1921 Depreciation Summary. [06/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 4,109.42 2025-06-30 2025-06-30 0.0000 0.00
1922 Depreciation Summary. [06/2025:2026] [ Branch: 0506, CostCentre: 00038 ] 15,616.27 2025-06-30 2025-06-30 0.0000 0.00
1923 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 2,886.25 2025-06-30 2025-06-30 0.0000 0.00
1924 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 2,886.25 2025-06-30 2025-06-30 0.0000 0.00
1925 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 39,983.19 2025-06-30 2025-06-30 0.0000 0.00
1926 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 2,886.25 2025-06-30 2025-06-30 0.0000 0.00
1927 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 2,886.25 2025-06-30 2025-06-30 0.0000 0.00
1928 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 2,886.41 2025-06-30 2025-06-30 0.0000 0.00
1929 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 67,964.64 2025-06-30 2025-06-30 0.0000 0.00
1930 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 5,999.67 2025-06-30 2025-06-30 0.0000 0.00
1931 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 63,706.03 2025-06-30 2025-06-30 0.0000 0.00
1932 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 117,516.41 2025-06-30 2025-06-30 0.0000 0.00
1933 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 223,406.72 2025-06-30 2025-06-30 0.0000 0.00
1934 Depreciation Summary. [06/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 616.12 2025-06-30 2025-06-30 0.0000 0.00
1935 Depreciation Summary. [06/2025:2026] [ Branch: 0511, CostCentre: 00015 ] 3,616.27 2025-06-30 2025-06-30 0.0000 0.00
1936 Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 15,616.27 2025-06-30 2025-06-30 0.0000 0.00
1937 Depreciation Summary. [06/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 34,191.28 2025-06-30 2025-06-30 0.0000 0.00
1938 Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 15,616.27 2025-06-30 2025-06-30 0.0000 0.00
1939 Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00050 ] 591.62 2025-06-30 2025-06-30 0.0000 0.00
1940 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 118,533.22 2025-06-30 2025-06-30 0.0000 0.00
1941 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 8,054.63 2025-06-30 2025-06-30 0.0000 0.00
1942 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 31,297.98 2025-06-30 2025-06-30 0.0000 0.00
1943 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 13,512.00 2025-06-30 2025-06-30 0.0000 0.00
1944 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 64,494.24 2025-06-30 2025-06-30 0.0000 0.00
1945 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 5,457.37 2025-06-30 2025-06-30 0.0000 0.00
1946 Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 1,972.44 2025-06-30 2025-06-30 0.0000 0.00
1947 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 1,396,642.80 2025-06-30 2025-06-30 0.0000 0.00
1948 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00053 ] 74,660.57 2025-06-30 2025-06-30 0.0000 0.00
1949 Depreciation Summary. [06/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 0.00 2025-06-30 2025-06-30 0.0000 0.00
1950 Depreciation Summary. [06/2025:2026] [ Branch: 0506, CostCentre: 00055 ] 0.00 2025-06-30 2025-06-30 0.0000 0.00
1951 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 1,003,066.39 2025-06-30 2025-06-30 0.0000 0.00
1952 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 926,301.19 2025-06-30 2025-06-30 0.0000 0.00
1953 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-06-30 2025-06-30 0.0000 0.00
1954 Depreciation Summary. [06/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 9,647.05 2025-06-30 2025-06-30 0.0000 0.00
1955 Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 13,690.89 2025-06-30 2025-06-30 0.0000 0.00
1956 Depreciation Summary. [06/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 361,006.62 2025-06-30 2025-06-30 0.0000 0.00
1957 Depreciation Summary. [06/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 340,787.47 2025-06-30 2025-06-30 0.0000 0.00
1958 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: ] 96,554.65 2025-06-30 2025-06-30 0.0000 0.00
1959 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 7,723,023.14 2025-06-30 2025-06-30 0.0000 0.00
1960 Depreciation Summary. [06/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 3,807,037.25 2025-06-30 2025-06-30 0.0000 0.00
1961 BEING JUNE 2025 AMORTIZATION OF AMOUNT INCURED ITF 8,368,465.00 2025-06-30 2025-07-02 0.0000 0.00
1962 BEING GTB NGN(042-909-2090 ) BANK CHARGES FOR THE JUNE 2025 BATCH 2 528.90 2025-06-30 2025-07-05 0.0000 0.00
1963 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JUNE 2025 BATCH 2 95,024.96 2025-06-30 2025-07-05 0.0000 0.00
1964 BEING GTB DOM (026-081-0976) BANK CHARGES OF $27.10 @1591.35 FOR THE MONTH OF JUNE 2025 BATCH 2 43,125.59 2025-06-30 2025-07-05 0.0000 0.00
1965 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 2 108.00 2025-06-30 2025-07-05 0.0000 0.00
1966 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 2 150.00 2025-06-30 2025-07-05 0.0000 0.00
1967 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 2 129,615.07 2025-06-30 2025-07-05 0.0000 0.00
1968 BEING STERLING NGN(001-004-8682 ) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 2 50.00 2025-06-30 2025-07-05 0.0000 0.00
1969 BEING PARALLEX (100-015-4682 ) BANK CHARGES FOR THE MONTH OF MAY - JUNE 2025 BATCH 2 107.50 2025-06-30 2025-07-05 0.0000 0.00
1970 BEING UNITY HAFSAT (000-170-5995 ) BANK CHARGES FOR THE MONTH OF JUNE 2025 BATCH 2 13,404.99 2025-06-30 2025-07-05 0.0000 0.00
1971 BEING ENTRY TO REVERSE THE WRONGLY POSTED JOURNAL ENTRIES (JNV00010544 & JNV00010597) FOR JAN & FEB DUE TO ERROR FROM THE BANK AND RECOGNIZE THE CORRECT BANK CHARGES OF #170 DUE FOR THE MONTH OF JANUARY - JUNE 2025 170.00 2025-06-30 2025-07-05 0.0000 0.00
1972 BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, JUNE 2025 534,321.81 2025-06-30 2025-08-31 0.0000 0.00
1973 Office Expenses 8,000.00 2025-06-30 2025-06-30 0.0000 0.00
1974 CAR MAINTENANCE EXPENSES 15,000.00 2025-06-30 2025-06-30 0.0000 0.00
1975 CAR MAINTENANCE EXPENSES 20,000.00 2025-06-30 2025-06-30 0.0000 0.00
1976 CAR MAINTENANCE EXPENSES 5,000.00 2025-06-30 2025-06-30 0.0000 0.00
1977 Purchase and Replacement of Hp15 X360 Internal Power Switch for Kaumi Laptop 20,000.00 2025-06-30 2025-06-30 0.0000 0.00
1978 REQUEST FOR PAYMENT FOR CIIN GRAND FINALE DINNER 50,000.00 2025-06-30 2025-06-30 0.0000 0.00
1979 BEING PAYMENT FOR CREDIT UNITS FOR ELECTRICITY FOR LAGOS OFFICE. 480,000.00 2025-06-30 2025-06-30 0.0000 0.00
1980 FOR BRONZE SPONSORSHIP AND FULL-PAGE ADVERT PLACEMENT IN THE NCRIB EVENT BROCHURE. 600,000.00 2025-06-30 2025-06-30 0.0000 0.00
1981 REQUEST FOR PAYMENT ON CORPORATE STRATEGY TRAINING 173,000.00 2025-06-30 2025-07-01 0.0000 0.00
1982 REF: M02104817 from Edet, Claire Ntonga to Veritas Kapital Assurance Plc RECEIVED ON 18/6/2025 -51,500.00 2025-06-30 2025-06-30 0.0000 0.00
1983 Being transportation cost incurred on 27/06/2025 to the hospital for medical treatment from the office. 2,000.00 2025-06-29 2025-10-24 0.0000 0.00
1984 BEING PAYMENT FOR SERVICING OF THE STATUS GAC SUV LSD 702 JK. 89,675.00 2025-06-28 2025-06-28 0.0000 0.00
1985 REPLACEMENT OF COMPLETE FUSER UNIT M600 PRINTER FOR BD DEPARTMENT 150,000.00 2025-06-28 2025-06-28 0.0000 0.00
1986 BEING ENTRY TO EXPENSE NCV00031995 - LOGISTICS TO LAGOS - ONYENATURUCHI EZIKPE 503,000.00 2025-06-27 2025-06-29 0.0000 0.00
1987 BEING ENTRY TO EXPENSE NCV00032477 - PRODUCTION OF A HAND-PAINTED CHAIRMAN PORTRAIT 328,500.00 2025-06-27 2025-06-30 0.0000 0.00
1988 BEING PAYMENT FOR RENTING OF LADDER AND FIXING OF 2 SECURITY FLOOD LIGHTS. 8,000.00 2025-06-27 2025-06-27 0.0000 0.00
1989 BEING PAYMENT FOR FOR TRANSPORT FARE FOR DRIVER OLAWALE FOR CLOSING LATE. 3,000.00 2025-06-27 2025-06-27 0.0000 0.00
1990 BEING PAYMENT FOR THE RENEWAL OF VEHICLE LICENSE FOR SMK 38 BP. 3,000.00 2025-06-27 2025-06-27 0.0000 0.00
1991 BEING PAYMENT FOR A 32G FLASH DRIVE AND LABOR FOR CHECKING CCTV RECORDINGS. 11,000.00 2025-06-27 2025-06-27 0.0000 0.00
1992 workmanship of replacement of screen and respray of Mr. Abayomi and mouse pad. 20,000.00 2025-06-27 2025-06-27 0.0000 0.00
1993 BEING PETTY CASH FOR THE PURCHASE OF FUEL. 20,000.00 2025-06-27 2025-06-27 0.0000 0.00
1994 BEING PAYMENT FOR 20 BOTTLES OF REFILL DRINKING WATER FOR STAFF. 20,000.00 2025-06-27 2025-06-27 0.0000 0.00
1995 BEING PAYMENT FOR 2 ADDITIONAL 2 DAYS DEMURRAGE AND FOR NOT ATTENDING TRAINING FOR WRONGFUL OVERTAKING. 17,000.00 2025-06-27 2025-06-27 0.0000 0.00
1996 BEING PAYMENT FOR TRANSPORT FARE TO AND FRO LASMA OFFICE. 5,000.00 2025-06-27 2025-06-27 0.0000 0.00
1997 BEING PAYMENT FOR REPAIR OF THE ENTRANCE GATE OF THE BUILDING. 9,000.00 2025-06-27 2025-06-27 0.0000 0.00
1998 BEING PAYMENT FOR PATCHING AND PUMPING OF TYRE FOR LSD 703 JK. 3,000.00 2025-06-27 2025-06-27 0.0000 0.00
1999 BEING PETTY CASH TO COVER FUEL EXPENSE FOR FOR THE CIIN FITNESS WAIK ACTIVITY. 20,000.00 2025-06-27 2025-10-24 0.0000 0.00
2000 BEING COST OF FUEL FOR ABJ 779 DK (10) 10,000.00 2025-06-26 2025-06-26 0.0000 0.00
2001 BEING COST OF FUEL FOR CAR LND 61 JR (3) 20,000.00 2025-06-26 2025-06-26 0.0000 0.00
2002 BEING COST OF FUEL FOR ABJ 779 DK (4) 20,000.00 2025-06-26 2025-06-26 0.0000 0.00
2003 BEING COST OF FUEL FOR LND 61 JR (8) 20,000.00 2025-06-26 2025-06-26 0.0000 0.00
2004 BEING COST OF FUEL FOR ABJ 779 DK (9) 20,000.00 2025-06-26 2025-06-26 0.0000 0.00
2005 BEING COST OF FUEL FOR ABJ 779 DK (11) 20,000.00 2025-06-26 2025-06-26 0.0000 0.00
2006 BEING COST OF PURCHASE CREDIT (12) 6,000.00 2025-06-26 2025-06-26 0.0000 0.00
2007 BEING COST OF PURCHASE PAPER(13) 9,000.00 2025-06-26 2025-06-26 0.0000 0.00
2008 BEING COST OFTRANSPOTATION 15,000.00 2025-06-26 2025-06-26 0.0000 0.00
2009 COST OF FUEL FOR CAR GGE96CJ 20,000.00 2025-06-26 2025-06-26 0.0000 0.00
2010 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-06-26 2025-06-26 0.0000 0.00
2011 REPLACEMENT OF PICKER ROLLER FOR HCS PRINTER 20,000.00 2025-06-26 2025-06-26 0.0000 0.00
2012 BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. 19,300.00 2025-06-26 2025-10-24 0.0000 0.00
2013 RETIREMENT- UNUSED FUNDS FROM MDS TRIP- MAY 02 TO MAY 03, FROM CHUKWUMA ON Premium Received ON 05.05.2025 -140,000.00 2025-06-26 2025-06-26 0.0000 0.00
2014 DC2516884HO BEING RECOGNITION OF ECOWAS BROWN CARD (Pol. P/HO/MOTP/2019/0029833) -1,000.00 2025-06-26 2025-06-26 0.0000 0.00
2015 DC2516884HO OTHER CHARGES ON Premium Received (Pol. P/HO/MOTP/2019/0029833) -1,160.00 2025-06-26 2025-06-26 0.0000 0.00
2016 BEING PAYMENT FOR THE PURCHASE OF KILLER GRASS FOR HEAD USE. 6,500.00 2025-06-25 2025-06-25 0.0000 0.00
2017 BEING PAYMENT FOR THE REPAIR OF DSTV AT CFO'S OFFICE. 15,000.00 2025-06-25 2025-06-25 0.0000 0.00
2018 FOR THE SUPPORT OF THE 45TH MISS NIGERIA CORONATION. 3,000,000.00 2025-06-25 2025-06-25 0.0000 0.00
2019 PURCHASE OF MOUSE FOR CFO 20,000.00 2025-06-25 2025-06-25 0.0000 0.00
2020 BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON THE 23/06/2025. 950,000.00 2025-06-25 2025-06-25 0.0000 0.00
2021 BEING PAYMENT FOR FUELING OF MARKETING CARS. 280,000.00 2025-06-25 2025-06-25 0.0000 0.00
2022 FOR ADVERT PLACEMENT, THE SUPPORT FOR THE PROG, TO COVER COMMUNITY OUTREACH/ROAD SHOWS, AND ALSO FOR THE AWARENESS DAY OF THE CIIN INSURANCE WEEK 1,300,000.00 2025-06-25 2025-06-25 0.0000 0.00
2023 BEING PAYMENT FOR SERVING OF THE POOL CARS YAB 435 BG. 74,000.00 2025-06-25 2025-06-25 0.0000 0.00
2024 BEING PAYMENT FOR SERVICING OF POOL CAR HONDA CITY SMK 38 BP. 59,000.00 2025-06-25 2025-06-25 0.0000 0.00
2025 BEING PAYMENT OF SPECTAGUARD SALARIES FOR THE MONTH OF JUNE. 510,000.00 2025-06-25 2025-06-25 0.0000 0.00
2026 BEING PAYMENT OF SPECTAGUARD SALARIES FOR THE MONTH OF JUNE. 228,000.00 2025-06-25 2025-06-25 0.0000 0.00
2027 WithHolding Tax ON BEING PAYMENT OF SPECTAGUARD SALARIES FOR THE MONTH OF JUNE. 12,000.00 2025-06-25 2025-06-25 0.0000 0.00
2028 BEING PAYMENT FOR REPLACEMENT OF FAULTY CAMERA_NCV00032375 42,000.00 2025-06-25 2025-06-25 0.0000 0.00
2029 BEING PAYMENT FOR THE ADDITIONAL MATERIALS USED IN THE INSTALLATION OF 2HP STANDING AC IN THE MD'S OFFICE_NCV00032326 60,000.00 2025-06-25 2025-06-25 0.0000 0.00
2030 NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2018/0026488) RECEIVED ON 25-MAR-2025 38,804.55 2025-06-24 2025-06-24 0.0000 0.00
2031 AMOUNT DUE TO MR. ADEDIRAN. 100,000.00 2025-06-24 2025-06-24 0.0000 0.00
2032 PAYMENT OF 50% BALANCE PAYMENT TO PLANET GOVERNANCE 1,250,000.00 2025-06-24 2025-06-24 0.0000 0.00
2033 BEING PAYMENT FOR N50,000.00 FINE TO LASMA FOR WRONGFUL OVERTAKING. 50,000.00 2025-06-24 2025-06-24 0.0000 0.00
2034 REQUEST FOR PAYMENT OF SUPPORT STAFF SALARY- JUNE 2025 60,000.00 2025-06-24 2025-06-24 0.0000 0.00
2035 BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2036 BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE 2,000.00 2025-06-23 2025-06-23 0.0000 0.00
2037 BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE 4,000.00 2025-06-23 2025-06-23 0.0000 0.00
2038 BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2039 BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE 4,000.00 2025-06-23 2025-06-23 0.0000 0.00
2040 BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2041 BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2042 BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE 2,500.00 2025-06-23 2025-06-23 0.0000 0.00
2043 BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE 3,500.00 2025-06-23 2025-06-23 0.0000 0.00
2044 BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2045 BEING ENTRY TO REVERSE PCV00008116,PCV00008117,PCV00008118,PCV00008119,PCV00008120 & PCV00008121 RAISED IN ONITSHA BRANCH OFFICE ON 23/07/2024 AS PER ATTACHED SCHEDULE 4,000.00 2025-06-23 2025-06-23 0.0000 0.00
2046 BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2047 BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE 2,000.00 2025-06-23 2025-06-23 0.0000 0.00
2048 BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE 4,000.00 2025-06-23 2025-06-23 0.0000 0.00
2049 BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2050 BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE 4,000.00 2025-06-23 2025-06-23 0.0000 0.00
2051 BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2052 BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2053 BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE 2,500.00 2025-06-23 2025-06-23 0.0000 0.00
2054 BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE 3,500.00 2025-06-23 2025-06-23 0.0000 0.00
2055 BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2056 BEING ENTRY TO EXPENSE NCV00030729 FOR REIMBURSEMENT OF ONITSHA BRANCH OFFICE PETTY CASH RAISED ON 23/07/2024 AS PER ATTACHED SCHEDULE 4,000.00 2025-06-23 2025-06-23 0.0000 0.00
2057 REQUEST FOR PAYMENT OF OUTSOUCED STAFF SALARY- JUNE 2025 3,970,615.15 2025-06-23 2025-06-23 0.0000 0.00
2058 BEING PURCHASE OF FUEL FOR ABJ 780 DK IN MAY FOR KADUNA BRANCH 15.5.2025. 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2059 BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JUNE 2025. 306,650.00 2025-06-23 2025-06-23 0.0000 0.00
2060 BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JUNE 2025. 69,445.00 2025-06-23 2025-06-23 0.0000 0.00
2061 WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR THE MONTH OF JUNE 2025. 3,655.00 2025-06-23 2025-06-23 0.0000 0.00
2062 BEING PURCHASE OF FUEL FOR ABJ 780 DK IN MAY FOR KADUNA BRANCH 15.5.2025. 3,500.00 2025-06-23 2025-06-23 0.0000 0.00
2063 BEING THE COST OF PURCHASING FUEL FOR ABJ 780 DK 26.5.2025. 15,000.00 2025-06-23 2025-06-23 0.0000 0.00
2064 BEING PURCHASE OF FUEL FOR GENERATOR FOR KADUNA APRIL 2025. 5,000.00 2025-06-23 2025-06-23 0.0000 0.00
2065 BEING THE COST OF LOCAL TRANSPORT FOR KADUNA APRIL 2025. 10,000.00 2025-06-23 2025-06-23 0.0000 0.00
2066 REPLACEMENT OF RETURN PIPE FROM WATER PUMP TO THE CYLINDER HEAD OF THE 80 KVA GENERATOR SET. 42,000.00 2025-06-23 2025-06-23 0.0000 0.00
2067 Purchase of Mouse for Dcfo to support his laptop Mouse. 15,000.00 2025-06-23 2025-06-23 0.0000 0.00
2068 B/O VKA _ Payment for Marketing Scanning for business opportunity in Rivers, Enugu and Anambra states. 5,750,000.00 2025-06-23 2025-06-23 0.0000 0.00
2069 BRANDING OF SHIRT AND FACECAP FOR PARTICIPATION FEE IN THE CIIN INSURANCE WEEK FITNESS WALK. 526,787.48 2025-06-23 2025-06-25 0.0000 0.00
2070 WithHolding Tax ON BRANDING OF SHIRT AND FACECAP FOR PARTICIPATION FEE IN THE CIIN INSURANCE WEEK FITNESS WALK. 25,696.95 2025-06-23 2025-06-25 0.0000 0.00
2071 VAT ON BRANDING OF SHIRT AND FACECAP FOR PARTICIPATION FEE IN THE CIIN INSURANCE WEEK FITNESS WALK.: 38,545.43 2025-06-23 2025-06-25 0.0000 0.00
2072 BEING PAYMENT FOR THE REPAIRS AND SERVICING OF STAFF BUSES AND POOL CARS. 560,000.00 2025-06-23 2025-06-25 0.0000 0.00
2073 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF MAY 2025. 321,525.00 2025-06-23 2025-06-26 0.0000 0.00
2074 REQUEST FOR PAYMENT OS SOLVENCY CONTROL TRAINING FEE 1,150,000.00 2025-06-22 2025-06-22 0.0000 0.00
2075 BEING FUELING (15000) 15,000.00 2025-06-20 2025-06-20 0.0000 0.00
2076 BEING FUELING (15000) 15,000.00 2025-06-20 2025-06-20 0.0000 0.00
2077 BEING FUELING (15000) 15,000.00 2025-06-20 2025-06-20 0.0000 0.00
2078 BEING FUEL FOR CAR (15000) 15,000.00 2025-06-20 2025-06-20 0.0000 0.00
2079 BEING FUELING (15000) 15,000.00 2025-06-20 2025-06-20 0.0000 0.00
2080 BEING FUELING (5000) 5,000.00 2025-06-20 2025-06-20 0.0000 0.00
2081 BEING FUEL FOR GENERATOR (10000) 10,000.00 2025-06-20 2025-06-20 0.0000 0.00
2082 BEING LOCAL TRANSPORT (5000) 5,000.00 2025-06-20 2025-06-20 0.0000 0.00
2083 BEIGN CLEANER SALARY (8000) 8,000.00 2025-06-20 2025-06-20 0.0000 0.00
2084 BEING PURCHASE OF WATER (5000) 5,000.00 2025-06-20 2025-06-20 0.0000 0.00
2085 BEING PURCHASE OF RECHARGE CARD (2000) 2,000.00 2025-06-20 2025-06-20 0.0000 0.00
2086 BEING PAYMENT FOR RENEWAL OF ROADWORTHINESS FOR MOTORBIKE GGE 582 QH. 6,000.00 2025-06-20 2025-06-20 0.0000 0.00
2087 BEING PAYMENT FOR MAY 2025 STAMP DUTY 2,451,749.49 2025-06-20 2025-06-20 0.0000 0.00
2088 FOR THE ARCON AND NAICOM ADVERT MATERIAL APPROVALS. 775,000.00 2025-06-20 2025-06-20 0.0000 0.00
2089 BEING PAYMENT FOR TRANSPORT FARE FOR WEEKEND WORK. 3,000.00 2025-06-20 2025-06-20 0.0000 0.00
2090 BEING PAYMENT FOR RAINCOAT FOR THE DISPATCH RIDER. 15,000.00 2025-06-20 2025-06-20 0.0000 0.00
2091 BEING PAYMENT FOR A THICK BACK NOTE BOOK FOR RECORDING OF ASSETS MOVEMENT. 3,000.00 2025-06-20 2025-06-20 0.0000 0.00
2092 BEING PAYMENT FOR AIRPORT CAR PARK FOR SMK 38 BP ON THE 19/6/2025. 1,700.00 2025-06-20 2025-06-20 0.0000 0.00
2093 BEING PAYMENT FOR THE REPAIR OF THE REPAIR OF THE TOILET DOOR AT THE RECEPTION. 9,000.00 2025-06-20 2025-06-20 0.0000 0.00
2094 BEING PAYMENT FOR FUEL FOR GGE 582 QH. 14,000.00 2025-06-20 2025-06-20 0.0000 0.00
2095 REQUEST FOR PAYMENT OF OUTSOURCED STAFF HMO- JUNE 2025 39,500.00 2025-06-20 2025-06-22 0.0000 0.00
2096 BEING PAYMENT FOR 2025 LAGOS STATE ANNUAL ENVIRONMENTAL DEVELOPMENT CHARGE. 50,000.00 2025-06-20 2025-06-22 0.0000 0.00
2097 REQUEST FOR PAYMENT OF PENSION INSTITUTE INVESTITURE FEE IN FAVOR OF CIA 614,000.00 2025-06-20 2025-06-22 0.0000 0.00
2098 BEING PAYMENT FOR BOLT RIDE FEE FOR THE MONTH OF MAY 2025. 382,722.00 2025-06-19 2025-06-19 0.0000 0.00
2099 BEING PAYMENT FOR REIMBURSEMENT FOR BOLT RIDE FEE. 21,500.00 2025-06-19 2025-06-19 0.0000 0.00
2100 TRANSPORT ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 8,378,961.77 2025-06-19 2025-06-19 0.0000 0.00
2101 HOUSING ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 11,802,483.47 2025-06-19 2025-06-19 0.0000 0.00
2102 BASIC SALARY For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 8,636,205.76 2025-06-19 2025-06-19 0.0000 0.00
2103 MEAL ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 3,017,674.16 2025-06-19 2025-06-19 0.0000 0.00
2104 ENTERTAINMENT ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 1,153,812.32 2025-06-19 2025-06-19 0.0000 0.00
2105 FURNITURE ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 5,644,041.35 2025-06-19 2025-06-19 0.0000 0.00
2106 DOMESTIC ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 926,826.20 2025-06-19 2025-06-19 0.0000 0.00
2107 EDUCATION ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 4,440,201.82 2025-06-19 2025-06-19 0.0000 0.00
2108 DRIVER ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.57 2025-06-19 2025-06-19 0.0000 0.00
2109 GSM ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 801,409.54 2025-06-19 2025-06-19 0.0000 0.00
2110 LEAVE GRANT For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 4,997,659.29 2025-06-19 2025-06-19 0.0000 0.00
2111 UTILITY ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 5,286,874.30 2025-06-19 2025-06-19 0.0000 0.00
2112 OUTFIT ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 3,756,493.04 2025-06-19 2025-06-19 0.0000 0.00
2113 MEDICAL ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 4,690,466.04 2025-06-19 2025-06-19 0.0000 0.00
2114 PROVISION ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.55 2025-06-19 2025-06-19 0.0000 0.00
2115 FUEL ALLOWANCE For Period 2025-06, Branch: 0505, Dept: 00002, SubAcct: 00014 861,635.33 2025-06-19 2025-06-19 0.0000 0.00
2116 COLA For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 9,747,160.63 2025-06-19 2025-06-19 0.0000 0.00
2117 13TH MONTH For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 719,683.73 2025-06-19 2025-06-19 0.0000 0.00
2118 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 5,900,705.74 2025-06-19 2025-06-19 0.0000 0.00
2119 VARIABLE PAY REFUND For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 4,796,795.60 2025-06-19 2025-06-19 0.0000 0.00
2120 HEALTH SCHEME MGT REFUND For Period 2025-06, Branch: 0505, Dept: 00001, SubAcct: 00014 739,696.24 2025-06-19 2025-06-19 0.0000 0.00
2121 BEING PAYMENT FOR AEDC FOR THE MONTH OF MAY. 3,361,972.20 2025-06-19 2025-06-19 0.0000 0.00
2122 BEING PAYMENT FOR MARKET STORMS IN THE SOUTH EAST REGION OF ABIA,ANAMBRA,EBONYI,ENUGU AND IMO STATE 49,881,573.50 2025-06-19 2025-06-19 0.0000 0.00
2123 BEING PAYMENT FOR MARKET STORMS IN THE NORTH CENTRAL REGION OF PLATEAU,KWARA,KOGI,ABUJA,NIGER,NASSARAWA AND BENUE STATE 57,241,099.13 2025-06-19 2025-06-19 0.0000 0.00
2124 BEING PAYMENT FOR THE REPAIRS OF PORT HARCOURT MARKETING VEHICLE. 239,000.00 2025-06-19 2025-06-19 0.0000 0.00
2125 BEING PAYMENT FOR THE PURCHASE FOR ELECTRICAL TOKEN FOR KADUNA BRANCH. 2,000.00 2025-06-18 2025-06-18 0.0000 0.00
2126 FOR THE PRODUCTION OF CALL CARDS FOR MD, OMOMENE AND NNAMDI. 18,000.00 2025-06-17 2025-06-17 0.0000 0.00
2127 BEING PAYMENT FOR THE PURCHASE OF TWO EXTENSION BOX FOR HEAD OFFICE USE. 20,000.00 2025-06-17 2025-06-17 0.0000 0.00
2128 purchase of Charger for CFO and Power Switch for former Kayode laptop. 20,000.00 2025-06-17 2025-06-17 0.0000 0.00
2129 Replacement Internal Wireless Card for Bukola laptop in BD Department. 10,000.00 2025-06-17 2025-06-17 0.0000 0.00
2130 BEING COST OF FUEL FOR CAR LND 61 JR (1) 4,000.00 2025-06-17 2025-06-17 0.0000 0.00
2131 BEING COST OF FUEL FOR CAR LND 61 JR (2) 15,000.00 2025-06-17 2025-06-17 0.0000 0.00
2132 BEING COST OF FUEL FOR LND 61 JR (5) 20,000.00 2025-06-17 2025-06-17 0.0000 0.00
2133 BEING COST OF FUEL FOR LND 61 JR (6) 14,000.00 2025-06-17 2025-06-17 0.0000 0.00
2134 BEING COST OF FUEL FOR LND 61 JR (7) 17,000.00 2025-06-17 2025-06-17 0.0000 0.00
2135 BEING PAYMENT FOR VEHICLE LICENSE FOR NISSAN QASHQAI SMK 955 CM. 3,500.00 2025-06-13 2025-06-13 0.0000 0.00
2136 BEING PAYMENT FOR FUEL FOR THE BIKE GGE 582 QH. 14,000.00 2025-06-13 2025-06-13 0.0000 0.00
2137 BEING PAYMENT FOR THE AUTO VIN FOR SORENTO GWA 819 TE. 5,000.00 2025-06-13 2025-06-13 0.0000 0.00
2138 BEING PAYMENT FOR A THICK BACK NOTEBOOK. 3,000.00 2025-06-13 2025-06-13 0.0000 0.00
2139 BEING PAYMENT FOR GENERATOR DIESEL OIL AND ENGINE OIL. 18,200.00 2025-06-13 2025-06-13 0.0000 0.00
2140 BEING PAYMENT FOR 3 PACKS OF STAPLE PINS FOR INDUSTRIAL STALER. 2,400.00 2025-06-13 2025-06-13 0.0000 0.00
2141 BEING PAYMENT FOR THE RENEWAL OF VEHICLE LICENSE AND HACKNEY PERMIT FOR THE MOTORBIKE GGE 582 QH. 4,000.00 2025-06-13 2025-06-13 0.0000 0.00
2142 BEING RECOGNITION OF ECOWAS BROWN CARD CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037907 & 53 OTHERS) RECEIVED ON 2/5/2025 33,500.00 2025-06-12 2025-06-17 0.0000 0.00
2143 OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037907 & 53 OTHERS) RECEIVED ON 2/5/2025 28,780.00 2025-06-12 2025-06-17 0.0000 0.00
2144 SALLAH GIFT FOR KEY PARTNERS NORTH 1,800,000.00 2025-06-11 2025-06-11 0.0000 0.00
2145 SALLAH GIFT FOR KEY PARTNERS SOUTH 1,150,000.00 2025-06-11 2025-06-11 0.0000 0.00
2146 BEING PAYMENT FOR PLUMBING REPAIRS AT THE 4TH FLOOR HEAD OFFICE BUILDING. 71,900.00 2025-06-11 2025-06-11 0.0000 0.00
2147 BEING PAYMENT FOR PRECEPT UPON PRECEPT MAY 2025 BILL. 282,650.00 2025-06-10 2025-06-10 0.0000 0.00
2148 BEING PAYMENT FOR PRECEPT UPON PRECEPT MAY 2025 BILL. 69,445.00 2025-06-10 2025-06-10 0.0000 0.00
2149 WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT MAY 2025 BILL. 3,655.00 2025-06-10 2025-06-10 0.0000 0.00
2150 BEING PAYMENT FOR LAWMA BILL FOR MAY 2025. 50,000.00 2025-06-10 2025-06-10 0.0000 0.00
2151 BEING PAYMENT FOR THE REPLACEMENT OF STATUS CAR KEY BATTERY. 2,900.00 2025-06-10 2025-06-10 0.0000 0.00
2152 BEING PAYMENT FOR THE PURCHASE OF BATTERIES AND PADLOCK. 20,000.00 2025-06-10 2025-06-10 0.0000 0.00
2153 BEING PAYMENT FOR DATA SUBSCRIPTION FOR SOLAR MONITORING SYSTEM. 20,000.00 2025-06-10 2025-06-10 0.0000 0.00
2154 Purchase pf mouse for CIA and Maureen. 20,000.00 2025-06-10 2025-06-10 0.0000 0.00
2155 BEING PAYMENT FOR THE SUPPLY OF 2000 LITER OF DIESEL TO THE HEAD OFFICE. 2,569,000.00 2025-06-05 2025-06-05 0.0000 0.00
2156 BEING PAYMENT FOR PURCHASE OF FUEL FOR KADUNA BRANCH MAY 25. 15,000.00 2025-06-04 2025-06-04 0.0000 0.00
2157 BEING PAYMENT FOR PURCHASE OF FUEL 19.5.2025 FOR KADUNA BRANCH MAY 2025. 15,000.00 2025-06-04 2025-06-04 0.0000 0.00
2158 BEING PURCHASE OF FUEL FOR KADUNA BRANCH 10.5.2025. 10,000.00 2025-06-04 2025-06-04 0.0000 0.00
2159 BEING THE COST OF PAYMENT FOR CLEANER AT KADUNA BRANCH 28.5.2025. 8,000.00 2025-06-04 2025-06-04 0.0000 0.00
2160 BEING PURCHASE OF FUEL FOR GENERATOR KADUNA BRANCH 13.5.2025. 3,500.00 2025-06-04 2025-06-04 0.0000 0.00
2161 BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON THE 20/05/2025. 970,000.00 2025-06-04 2025-06-04 0.0000 0.00
2162 FOR THE ADVERT PLACEMENT ON THE CIIN YEAR 2025 JOURNAL. 250,000.00 2025-06-04 2025-06-04 0.0000 0.00
2163 BEING PAYMENT FOR THE PURCHASE OF TONER FOR IBADAN BRANCH OFFICE USE. 73,000.00 2025-06-04 2025-06-04 0.0000 0.00
2164 PRODUCTION OF BLOCK PADS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU. 153,750.00 2025-06-04 2025-06-04 0.0000 0.00
2165 WithHolding Tax ON PRODUCTION OF BLOCK PADS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU. 7,500.00 2025-06-04 2025-06-04 0.0000 0.00
2166 VAT ON PRODUCTION OF BLOCK PADS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU.: 11,250.00 2025-06-04 2025-06-04 0.0000 0.00
2167 PRODUCTION OF BRANDED NOTE PADS AND PENS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU. 92,250.00 2025-06-04 2025-06-04 0.0000 0.00
2168 WithHolding Tax ON PRODUCTION OF BRANDED NOTE PADS AND PENS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU. 4,500.00 2025-06-04 2025-06-04 0.0000 0.00
2169 VAT ON PRODUCTION OF BRANDED NOTE PADS AND PENS FOR THE UPCOMING OFFICE VISITATION BY STUDENTS OF THE ACTUARIAL SCIENCE AND INSURANCE STUDENTS’ ASSOCIATION (ASISA), LASU.: 6,750.00 2025-06-04 2025-06-04 0.0000 0.00
2170 PAYMENT OF N5,450,000 TO DIRECTORS AND SHAREHOLDERS REPRESENTATIVES FOR SITTING ALLOWANCE AND SALLAH ALLOWANCE. KINDLY PAY THE SALLAH ALLOWANCE SEPERATELY FROM THE SITTING ALLOWANCE TO EACH BENEFICIARY. 5,450,000.00 2025-06-04 2025-06-04 0.0000 0.00
2171 BEING PAYMENT FOR THE SERVICING OF AC AT CIA'S OFFICE 15,000.00 2025-06-04 2025-06-04 0.0000 0.00
2172 BEING PAYMENT FOR THE REPAIR OF WINDOW BLINDS AT HEAD BD NORTH OFFICE. 10,000.00 2025-06-04 2025-06-04 0.0000 0.00
2173 PAYMEMNT OF 1.N3,253,666.66 TO CSCS TO ACCOUNT NO. 1013676022,ZENITH BANK 2. N6,559,961.87 TO UNITY REGISTRARS TO ACCOUNT NO. 0019297622,UNITY BANK PLC BEING 2024 3RD QUARTER FEES 3. N5,681,147.22 TO UNITY REGISTRARS TO ACCOUNT NO. 0019297622,UNITY BANK PLC BEING 2024 4TH QUARTER FEES 4. N209,394.37 TO ACCOUNT NO. 0020886390, VERITAS KAPITAL DIVIDEND ONE, UNITY BANK PLC 14,041,430.58 2025-06-04 2025-06-04 0.0000 0.00
2174 REIMBURSEMENT OF LOGISTICS FOR HOTEL AND ACCOMODATION FOR A TRIP TO ACTUARY & SOFTWARE PROVIDER BY THE DCFO 299,607.00 2025-06-04 2025-06-11 0.0000 0.00
2175 TO COVER THE OUTSTANDING COST FOR STUDENT REFRESHMENTS. 52,500.00 2025-06-04 2025-06-11 0.0000 0.00
2176 FOR PARTICIPATION FEE IN THE CIIN INSURANCE WEEK FITNESS WALK. 200,000.00 2025-06-04 2025-06-11 0.0000 0.00
2177 BEING PAYMENT FOR PURCHASE OF FUEL FOR KADUNA BRANCH CAR ABJ 780 DK. 15,000.00 2025-06-03 2025-06-03 0.0000 0.00
2178 BEING PAYMENT FOR PURCHASE OF A4 PAPER FOR KADUNA BRANCH. 6,500.00 2025-06-03 2025-06-03 0.0000 0.00
2179 BEING THE COST OF PURCHASE OF DETERGENT FOR KADUNA BRANCH. 2,000.00 2025-06-03 2025-06-03 0.0000 0.00
2180 BEING COST OF FUEL FOR CAR LND 61 JR (18) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2181 BEING COST OF FUEL FOR CAR LND 61 JR (19) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2182 BEING COST OF FUEL FOR CAR LND 61 JR (20) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2183 BEING COST OF FUEL FOR CAR LND 61 JR (21) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2184 BEING COST OF FUEL FOR CAR LND 61 JR (1) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2185 BEING COST OF FUEL FOR CAR LND 61 JR (3) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2186 BEING COST OF FUEL FOR CAR LND 61 JR (2) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2187 BEING COST OF FUEL FOR CAR LND 61 JR (3) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2188 BEING COST OF FUEL FOR CAR LND 61 JR (5) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2189 BEING COST OF FUEL FOR CAR LND 61 JR (11) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2190 BEING COST OF FUEL FOR CAR LND 61 JR (6) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2191 BEING COST OF FUEL FOR CAR LND 61 JR (9) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2192 BEING COST OF FUEL FOR CAR LND 61 JR (7) 10,000.00 2025-06-03 2025-06-03 0.0000 0.00
2193 BEING COST OF FUEL FOR CAR LND 61 JR (8) 5,000.00 2025-06-03 2025-06-03 0.0000 0.00
2194 BEING COST OF FUEL FOR CAR LND 61 JR (10) 5,000.00 2025-06-03 2025-06-03 0.0000 0.00
2195 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: ] 15,634.87 2025-05-31 2025-05-31 0.0000 0.00
2196 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00001 ] 8,471.58 2025-05-31 2025-05-31 0.0000 0.00
2197 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00002 ] 23,966.99 2025-05-31 2025-05-31 0.0000 0.00
2198 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00007 ] 282,011.04 2025-05-31 2025-05-31 0.0000 0.00
2199 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00008 ] 3,286.68 2025-05-31 2025-05-31 0.0000 0.00
2200 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00009 ] 12,036.41 2025-05-31 2025-05-31 0.0000 0.00
2201 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00015 ] 3,558.46 2025-05-31 2025-05-31 0.0000 0.00
2202 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 307,439.71 2025-05-31 2025-05-31 0.0000 0.00
2203 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 37,624.32 2025-05-31 2025-05-31 0.0000 0.00
2204 Depreciation Summary. [05/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 3,286.68 2025-05-31 2025-05-31 0.0000 0.00
2205 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: ] 24,969.36 2025-05-31 2025-05-31 0.0000 0.00
2206 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 17,924.46 2025-05-31 2025-05-31 0.0000 0.00
2207 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 15,486.75 2025-05-31 2025-05-31 0.0000 0.00
2208 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 483,237.95 2025-05-31 2025-05-31 0.0000 0.00
2209 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 42,281.96 2025-05-31 2025-05-31 0.0000 0.00
2210 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 36,943.35 2025-05-31 2025-05-31 0.0000 0.00
2211 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 22,480.53 2025-05-31 2025-05-31 0.0000 0.00
2212 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00015 ] 5,295.31 2025-05-31 2025-05-31 0.0000 0.00
2213 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00019 ] 7,119.04 2025-05-31 2025-05-31 0.0000 0.00
2214 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 3,560.58 2025-05-31 2025-05-31 0.0000 0.00
2215 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 28,367.90 2025-05-31 2025-05-31 0.0000 0.00
2216 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 3,142.30 2025-05-31 2025-05-31 0.0000 0.00
2217 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 32,702.20 2025-05-31 2025-05-31 0.0000 0.00
2218 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 3,560.58 2025-05-31 2025-05-31 0.0000 0.00
2219 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 11,270.07 2025-05-31 2025-05-31 0.0000 0.00
2220 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 15,333.71 2025-05-31 2025-05-31 0.0000 0.00
2221 Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 3,286.68 2025-05-31 2025-05-31 0.0000 0.00
2222 Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00009 ] 0.00 2025-05-31 2025-05-31 0.0000 0.00
2223 Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00002 ] 3,558.46 2025-05-31 2025-05-31 0.0000 0.00
2224 Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00007 ] 24,032.54 2025-05-31 2025-05-31 0.0000 0.00
2225 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 202,342.42 2025-05-31 2025-05-31 0.0000 0.00
2226 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 98,568.93 2025-05-31 2025-05-31 0.0000 0.00
2227 Depreciation Summary. [05/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 1,409.35 2025-05-31 2025-05-31 0.0000 0.00
2228 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 15,474.01 2025-05-31 2025-05-31 0.0000 0.00
2229 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 1,721.17 2025-05-31 2025-05-31 0.0000 0.00
2230 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 17,852.09 2025-05-31 2025-05-31 0.0000 0.00
2231 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 8,254.00 2025-05-31 2025-05-31 0.0000 0.00
2232 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 20,807.18 2025-05-31 2025-05-31 0.0000 0.00
2233 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 458.46 2025-05-31 2025-05-31 0.0000 0.00
2234 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 81,199.50 2025-05-31 2025-05-31 0.0000 0.00
2235 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 45,191.21 2025-05-31 2025-05-31 0.0000 0.00
2236 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 274,813.01 2025-05-31 2025-05-31 0.0000 0.00
2237 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 2,140.10 2025-05-31 2025-05-31 0.0000 0.00
2238 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 171,385.08 2025-05-31 2025-05-31 0.0000 0.00
2239 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 37,876.03 2025-05-31 2025-05-31 0.0000 0.00
2240 Depreciation Summary. [05/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 1,001.69 2025-05-31 2025-05-31 0.0000 0.00
2241 Depreciation Summary. [05/2025:2026] [ Branch: 0511, CostCentre: 00038 ] 2,887.50 2025-05-31 2025-05-31 0.0000 0.00
2242 Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 1,613.53 2025-05-31 2025-05-31 0.0000 0.00
2243 Depreciation Summary. [05/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 5,265.08 2025-05-31 2025-05-31 0.0000 0.00
2244 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 122,484.28 2025-05-31 2025-05-31 0.0000 0.00
2245 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 8,323.12 2025-05-31 2025-05-31 0.0000 0.00
2246 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 6,500.63 2025-05-31 2025-05-31 0.0000 0.00
2247 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 13,962.40 2025-05-31 2025-05-31 0.0000 0.00
2248 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 56,863.36 2025-05-31 2025-05-31 0.0000 0.00
2249 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 5,639.28 2025-05-31 2025-05-31 0.0000 0.00
2250 Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 2,038.19 2025-05-31 2025-05-31 0.0000 0.00
2251 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 1,443,197.51 2025-05-31 2025-05-31 0.0000 0.00
2252 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00053 ] 77,149.25 2025-05-31 2025-05-31 0.0000 0.00
2253 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 0.00 2025-05-31 2025-05-31 0.0000 0.00
2254 Depreciation Summary. [05/2025:2026] [ Branch: 0506, CostCentre: 00055 ] 0.00 2025-05-31 2025-05-31 0.0000 0.00
2255 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 1,036,501.93 2025-05-31 2025-05-31 0.0000 0.00
2256 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 957,177.88 2025-05-31 2025-05-31 0.0000 0.00
2257 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-05-31 2025-05-31 0.0000 0.00
2258 Depreciation Summary. [05/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 9,968.62 2025-05-31 2025-05-31 0.0000 0.00
2259 Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 14,147.25 2025-05-31 2025-05-31 0.0000 0.00
2260 Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 373,040.19 2025-05-31 2025-05-31 0.0000 0.00
2261 Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 352,147.06 2025-05-31 2025-05-31 0.0000 0.00
2262 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 582,900.83 2025-05-31 2025-05-31 0.0000 0.00
2263 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 8,485.84 2025-05-31 2025-05-31 0.0000 0.00
2264 Depreciation Summary. [05/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 12,585.56 2025-05-31 2025-05-31 0.0000 0.00
2265 Depreciation Summary. [05/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 4,246.41 2025-05-31 2025-05-31 0.0000 0.00
2266 Depreciation Summary. [05/2025:2026] [ Branch: 0506, CostCentre: 00038 ] 16,136.82 2025-05-31 2025-05-31 0.0000 0.00
2267 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 2,982.46 2025-05-31 2025-05-31 0.0000 0.00
2268 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 2,982.46 2025-05-31 2025-05-31 0.0000 0.00
2269 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 41,315.98 2025-05-31 2025-05-31 0.0000 0.00
2270 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 2,982.46 2025-05-31 2025-05-31 0.0000 0.00
2271 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 2,982.46 2025-05-31 2025-05-31 0.0000 0.00
2272 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 2,982.62 2025-05-31 2025-05-31 0.0000 0.00
2273 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 69,833.77 2025-05-31 2025-05-31 0.0000 0.00
2274 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 6,199.66 2025-05-31 2025-05-31 0.0000 0.00
2275 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 65,829.57 2025-05-31 2025-05-31 0.0000 0.00
2276 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 121,433.64 2025-05-31 2025-05-31 0.0000 0.00
2277 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 230,853.61 2025-05-31 2025-05-31 0.0000 0.00
2278 Depreciation Summary. [05/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 636.65 2025-05-31 2025-05-31 0.0000 0.00
2279 Depreciation Summary. [05/2025:2026] [ Branch: 0511, CostCentre: 00015 ] 3,736.82 2025-05-31 2025-05-31 0.0000 0.00
2280 Depreciation Summary. [05/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 16,136.82 2025-05-31 2025-05-31 0.0000 0.00
2281 Depreciation Summary. [05/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 35,331.00 2025-05-31 2025-05-31 0.0000 0.00
2282 Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 16,136.82 2025-05-31 2025-05-31 0.0000 0.00
2283 Depreciation Summary. [05/2025:2026] [ Branch: 0517, CostCentre: 00050 ] 611.33 2025-05-31 2025-05-31 0.0000 0.00
2284 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: ] 99,773.14 2025-05-31 2025-05-31 0.0000 0.00
2285 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 7,980,457.56 2025-05-31 2025-05-31 0.0000 0.00
2286 Depreciation Summary. [05/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 3,933,938.50 2025-05-31 2025-05-31 0.0000 0.00
2287 BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS, MAY 2025 354,553.71 2025-05-31 2025-06-09 0.0000 0.00
2288 Being journal entry for marketing payment made to NDPHC_ Abayomi Ayodele Ayegbusi 6,442,578.63 2025-05-30 2025-05-30 0.0000 0.00
2289 BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -MAY 2025 3,125,000.00 2025-05-30 2025-05-30 0.0000 0.00
2290 BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -MAY 2025 333,333.34 2025-05-30 2025-05-30 0.0000 0.00
2291 BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ MAY 2025 18,708,333.34 2025-05-30 2025-05-30 0.0000 0.00
2292 BEING ACCRUAL _ TAX CONSULTANT FEES _ MAY 2025 1,875,000.00 2025-05-30 2025-05-30 0.0000 0.00
2293 BEING ACCRUAL _ FRC _MAY 2025 333,333.34 2025-05-30 2025-05-30 0.0000 0.00
2294 BEING ACCRUAL _ VALUATION OF UNQUOTED _MAY 2025 1,000,000.00 2025-05-30 2025-05-30 0.0000 0.00
2295 BEING ACCRUAL _ GAP IFRS 17 _MAY 2025 1,291,666.66 2025-05-30 2025-05-30 0.0000 0.00
2296 BEING MAY 2025 AMORTIZATION OF AMOUNT INCURED ON NSITF SUBSCRIPTION 1,369,707.92 2025-05-30 2025-05-30 0.0000 0.00
2297 BEING MAY 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE 1,948,330.59 2025-05-30 2025-05-30 0.0000 0.00
2298 BEING MAY 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC 569,062.47 2025-05-30 2025-05-30 0.0000 0.00
2299 BEING MAY 2025 AMORTIZATION OF AMOUNT INCURED ON CLOUD HOSTING 352,343.75 2025-05-30 2025-05-30 0.0000 0.00
2300 BEING MAYAMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS 2,852,600.03 2025-05-30 2025-05-30 0.0000 0.00
2301 BEING ENTRY TO EXPENSE UTILISED ITEMS IN STOCK_NCV00032175 97,900.00 2025-05-30 2025-06-02 0.0000 0.00
2302 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MAY 2025 BATCH 2 78,177.06 2025-05-30 2025-06-05 0.0000 0.00
2303 BEING GTB DOM (026-081-0976) BANK CHARGES OF $1,900.62 @1591.35 FOR THE MONTH OF MAY 2025 BATCH 2 656,861.54 2025-05-30 2025-06-05 0.0000 0.00
2304 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 2 597,448.42 2025-05-30 2025-06-05 0.0000 0.00
2305 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 2 36,800.00 2025-05-30 2025-06-05 0.0000 0.00
2306 BEING ZENITH USD (507-4665-290) BANK CHARGES OF $6557.61 @1591.35 FOR THE MONTH OF MAY 2025 BATCH 2 219,128.90 2025-05-30 2025-06-05 0.0000 0.00
2307 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 2 151.16 2025-05-30 2025-06-05 0.0000 0.00
2308 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 2 124,171.72 2025-05-30 2025-06-05 0.0000 0.00
2309 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 2 50.00 2025-05-30 2025-06-05 0.0000 0.00
2310 BEING GTB NGN(042-909-2090 ) BANK CHARGES FOR THE MAY 2025 BATCH 2 12.90 2025-05-30 2025-06-05 0.0000 0.00
2311 BEING PARALLEX (100-0154-682 ) BANK CHARGES FOR THE MAY 2025 BATCH 2 900.00 2025-05-30 2025-06-05 0.0000 0.00
2312 BEING PAYMENT FOR RENTING OF LADDER. 2,000.00 2025-05-30 2025-05-30 0.0000 0.00
2313 BEING PAYMENT FOR THE REPAIR OF ACCOBOARD. 5,000.00 2025-05-30 2025-05-30 0.0000 0.00
2314 BEING PAYMENT FOR GAUGING OF TYRES FOR SMK 955 CM AND YAB 435 BG. 1,500.00 2025-05-30 2025-05-30 0.0000 0.00
2315 BEING PAYMENT FOR RENEWAL OF VEHICLE DOCUMENT FOR STATUS KIA SUV GWA 819 TE. 20,000.00 2025-05-30 2025-05-30 0.0000 0.00
2316 BEING PAYMENT FOR TRANSPORT FARE FOR DRIVER OLAWALE MICHAEL ON THE 22ND 2025. 3,000.00 2025-05-30 2025-05-30 0.0000 0.00
2317 BEING PAYMENT FOR BATTERIES FOR AC REMOTE AND CALCULATOR. 3,000.00 2025-05-30 2025-05-30 0.0000 0.00
2318 REQUEST FOR PAYMENT ON 2025 AIO CONFERENCE 9,643,581.00 2025-05-30 2025-05-30 0.0000 0.00
2319 BEING PAYMENT FOR SECURITY SERVICE FEE FOR THE MONTH OF MAY (SPECTAGUARD). 510,000.00 2025-05-30 2025-05-30 0.0000 0.00
2320 BEING PAYMENT FOR SECURITY SERVICE FEE FOR THE MONTH OF MAY (SPECTAGUARD). 228,000.00 2025-05-30 2025-05-30 0.0000 0.00
2321 WithHolding Tax ON BEING PAYMENT FOR SECURITY SERVICE FEE FOR THE MONTH OF MAY (SPECTAGUARD). 12,000.00 2025-05-30 2025-05-30 0.0000 0.00
2322 BEING PAYMENT FOR FUMIGATION OF HEAD OFFICE. 220,000.00 2025-05-30 2025-05-30 0.0000 0.00
2323 PURCHASE OF FLOWERS FOR LAGOS OFFICE_NCV00030331_JNV00009929_JNV00010417 590,000.00 2025-05-30 2025-05-30 0.0000 0.00
2324 CAR MAINTENANCE EXPENSES 10,000.00 2025-05-30 2025-05-30 0.0000 0.00
2325 OFFICE REPAIRS AND MAINTENANCE 4,600.00 2025-05-30 2025-05-30 0.0000 0.00
2326 CAR MAINTENANCE EXPENSES 5,000.00 2025-05-30 2025-05-30 0.0000 0.00
2327 CAR MAINTENANCE EXPENSES 20,000.00 2025-05-30 2025-05-30 0.0000 0.00
2328 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF APRIL 2025. 288,000.00 2025-05-30 2025-05-30 0.0000 0.00
2329 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF APRIL 2025. 69,660.00 2025-05-30 2025-05-30 0.0000 0.00
2330 WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR THE MONTH OF APRIL 2025. 7,740.00 2025-05-30 2025-05-30 0.0000 0.00
2331 BEING PAYMENT FOR FUELING OF MARKETING VEHICLES IN THE LAGOS OFFICE. 280,000.00 2025-05-30 2025-05-30 0.0000 0.00
2332 BEING PAYMENT FOR THE REIMBURSEMENT OF FUEL PURCHASE FOR MARKETING VEHICLE 10,000.00 2025-05-30 2025-10-24 0.0000 0.00
2333 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MAY 2025 BATCH 1 164,302.48 2025-05-29 2025-05-30 0.0000 0.00
2334 BEING GTB DOM (026-081-0976) BANK CHARGES OF $1,900.62 @1591.35 FOR THE MONTH OF MAY 2025 BATCH 1 3,024,551.64 2025-05-29 2025-05-30 0.0000 0.00
2335 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 753.75 2025-05-29 2025-05-30 0.0000 0.00
2336 BEING ZENITH USD (507-4665-290) BANK CHARGES OF $6557.61 @1591.35 FOR THE MONTH OF MAY 2025 BATCH 1 10,435,452.67 2025-05-29 2025-05-30 0.0000 0.00
2337 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 28,755.32 2025-05-29 2025-05-30 0.0000 0.00
2338 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 120,770.48 2025-05-29 2025-05-30 0.0000 0.00
2339 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 722.50 2025-05-29 2025-05-30 0.0000 0.00
2340 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 70.00 2025-05-29 2025-05-30 0.0000 0.00
2341 BEING GTB NGN(042-909-2090 ) BANK CHARGES FOR THE MAY 2025 BATCH 1 670.80 2025-05-29 2025-05-30 0.0000 0.00
2342 BEING STERLING NGN(001-004-8682 ) BANK CHARGES FOR THE MAY 2025 BATCH 1 103.75 2025-05-29 2025-05-30 0.0000 0.00
2343 BEING ZENITH NGN (131-164-5050) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 150.00 2025-05-29 2025-05-30 0.0000 0.00
2344 BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF MAY 2025 BATCH 1 10.00 2025-05-29 2025-06-07 0.0000 0.00
2345 BEING PETTY CASH FOR THE PURCHASE OF LAPTOP CHARGER FOR RAHIMA IN HCM 10,000.00 2025-05-29 2025-05-29 0.0000 0.00
2346 PURCHASE OF DEVICES BATTERY FOR CFO,CS,AND BOARDROOM DEVICES 20,000.00 2025-05-29 2025-05-29 0.0000 0.00
2347 PURCHASE OF EXTERNAL MOUSE FOR ED LAPTOP 15,000.00 2025-05-29 2025-05-29 0.0000 0.00
2348 Being Payment for Electrical repair at 4th floor. 20,000.00 2025-05-29 2025-05-29 0.0000 0.00
2349 COST OF STATIONERIES 7,000.00 2025-05-29 2025-05-29 0.0000 0.00
2350 BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE MARKETING VEHICLE AND STAFF BUSES. 531,465.00 2025-05-29 2025-05-29 0.0000 0.00
2351 BEING PAYMENT FOR ELECTRICITY FOR LAGOS OFFICE. 480,000.00 2025-05-29 2025-05-29 0.0000 0.00
2352 BEING PAYMENT FOR THE REPAIR AND SERVICING OF IBADAN MARKETING VEHICLE. 176,500.00 2025-05-29 2025-05-29 0.0000 0.00
2353 B/O VKA_PYMT FOR CONSULTANCY SERVICES FOR OIL & GAS TRAINING 44,048,501.84 2025-05-29 2025-05-29 0.0000 0.00
2354 B/O VKA_PYMT FOR OIL & GAS CONSULTANCY TRAINING 88,097,003.70 2025-05-29 2025-05-29 0.0000 0.00
2355 BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. 15,400.00 2025-05-29 2025-10-24 0.0000 0.00
2356 S26358341 PAYSTACK CHARGES RECEIVED ON 6/5/2025 POL NO; VKA/MOI/2025/010403/102147484916 & 2 OTHERS 435.00 2025-05-28 2025-05-29 0.0000 0.00
2357 S62526419 PAYSTACK CHARGES RECEIVED ON 8/5/2025 POL NO; VKA/MOI/2025/010403/102147484919 &2 OTHERS 435.00 2025-05-28 2025-05-28 0.0000 0.00
2358 S79422556 PAYSTACK CHARGES RECEIVED ON 9/5/2025 POL NO; VKA/MOI/2025/010403/102147484923 & 1 OTHER 470.00 2025-05-28 2025-05-28 0.0000 0.00
2359 S27560045 PAYSTACK CHARGES RECEIVED ON 12/5/2025 POL NO; VKA/MOI/2025/010403/102147484925 145.00 2025-05-28 2025-05-28 0.0000 0.00
2360 S77090310 [AYSTACK CHARGES RECEIVED ON 15/5/2025 POL NO; VKA/MOI/2025/010403/102147484926 & 1 OTHER 290.00 2025-05-28 2025-05-28 0.0000 0.00
2361 S93924552 PAYSTACK CHARGES RECEIVED ON 16/5/2025 POL NO; VKA/MOI/2025/010403/102147484931 & 4 OTHERS 725.00 2025-05-28 2025-05-28 0.0000 0.00
2362 S40568503 PAYSTACK CHARGES RECEIVED ON 19/5/2025 POL NO; VKA/MOI/2025/010403/102147484936 145.00 2025-05-28 2025-05-28 0.0000 0.00
2363 S56552073 PAYSTACK CHARGES RECEIVED ON 20/5/2025 POL NO; VKA/MOI/2025/010102/102147484937 & 3 OTHERS 760.00 2025-05-28 2025-05-28 0.0000 0.00
2364 S56006284 PAYSTACK CHARGES RECEIVED ON 26/5/2025 POL NO; VKA/MOI/2025/010102/102147483889 325.00 2025-05-28 2025-05-28 0.0000 0.00
2365 COST OF EEDC RECHARGE 2,300.00 2025-05-27 2025-05-27 0.0000 0.00
2366 TRANSPORT ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 8,368,480.04 2025-05-27 2025-05-27 0.0000 0.00
2367 HOUSING ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 11,794,832.23 2025-05-27 2025-05-27 0.0000 0.00
2368 BASIC SALARY For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 8,621,176.04 2025-05-27 2025-05-27 0.0000 0.00
2369 MEAL ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 3,029,578.59 2025-05-27 2025-05-27 0.0000 0.00
2370 ENTERTAINMENT ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 1,143,973.61 2025-05-27 2025-05-27 0.0000 0.00
2371 FURNITURE ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 5,633,566.09 2025-05-27 2025-05-27 0.0000 0.00
2372 DOMESTIC ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 921,906.85 2025-05-27 2025-05-27 0.0000 0.00
2373 EDUCATION ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 4,436,188.76 2025-05-27 2025-05-27 0.0000 0.00
2374 DRIVER ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.57 2025-05-27 2025-05-27 0.0000 0.00
2375 GSM ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 796,490.19 2025-05-27 2025-05-27 0.0000 0.00
2376 LEAVE GRANT For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 4,983,227.01 2025-05-27 2025-05-27 0.0000 0.00
2377 UTILITY ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 5,279,543.51 2025-05-27 2025-05-27 0.0000 0.00
2378 OUTFIT ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 3,750,937.13 2025-05-27 2025-05-27 0.0000 0.00
2379 MEDICAL ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 4,682,652.97 2025-05-27 2025-05-27 0.0000 0.00
2380 PROVISION ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.55 2025-05-27 2025-05-27 0.0000 0.00
2381 FUEL ALLOWANCE For Period 2025-05, Branch: 0505, Dept: 00002, SubAcct: 00014 861,635.33 2025-05-27 2025-05-27 0.0000 0.00
2382 COLA For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 9,741,757.41 2025-05-27 2025-05-27 0.0000 0.00
2383 13TH MONTH For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 723,398.99 2025-05-27 2025-05-27 0.0000 0.00
2384 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 5,898,399.27 2025-05-27 2025-05-27 0.0000 0.00
2385 VARIABLE PAY REFUND For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 4,791,652.70 2025-05-27 2025-05-27 0.0000 0.00
2386 HEALTH SCHEME MGT REFUND For Period 2025-05, Branch: 0505, Dept: 00001, SubAcct: 00014 735,631.47 2025-05-27 2025-05-27 0.0000 0.00
2387 COST OF FUEL FOR CAR GGE986CJ 20,000.00 2025-05-27 2025-05-27 0.0000 0.00
2388 COST OF WASTE DISPOSAL/WATER 10,000.00 2025-05-27 2025-05-27 0.0000 0.00
2389 COST OF MARKETTING TRANSPORTATION 5,000.00 2025-05-27 2025-05-27 0.0000 0.00
2390 COST OF OFFICE MAINTANANCE 8,000.00 2025-05-27 2025-05-27 0.0000 0.00
2391 COST OF FUEL FOR GENERATOR 10,000.00 2025-05-27 2025-05-27 0.0000 0.00
2392 PAYSTACK CHARGES ON S20876450 RECEIVED ON 30/4/2025 POL NO; VKA/MOI/2025/010403/102147484905 & 1 OTHER 290.00 2025-05-27 2025-05-27 0.0000 0.00
2393 S58425480 PAYSTACK CHARGES RECEIVED ON 2/5/2025 POL NO; VKA/MOI/2025/010403/102147484908 & 3 OTHERS 580.00 2025-05-27 2025-05-27 0.0000 0.00
2394 COST OF FUEL FOR CAR GGE98CJ 10,000.00 2025-05-27 2025-05-27 0.0000 0.00
2395 COST OF FUEL FOR GENERATOR 10,000.00 2025-05-27 2025-05-27 0.0000 0.00
2396 COST OF MARKETTING TRANSPORTATION 5,700.00 2025-05-27 2025-05-27 0.0000 0.00
2397 COST OF DOMESTIC WATER 2,000.00 2025-05-27 2025-05-27 0.0000 0.00
2398 COST OF FUEL FOR CAR GGE98CJ 10,000.00 2025-05-27 2025-05-27 0.0000 0.00
2399 S8218121 PAYSTACK CHARGES ON RECEIVED ON 5/5/2025 POL NO; VKA/MOI/2025/010403/102147484912 & 3 OTHERS 580.00 2025-05-27 2025-05-27 0.0000 0.00
2400 PAYMENT FOR AN ANTI-CORRUPTION BOOK SENT TO THE COMPANY LAST YEAR. 50,000.00 2025-05-27 2025-05-27 0.0000 0.00
2401 REQUEST FOR APPROVAL FOR PAYMENT OF CONSULTANCY FEE FOR PENCOM COMPLIANCE SERVICES 425,000.00 2025-05-27 2025-05-28 0.0000 0.00
2402 BEING PAYMENT FOR CUTTING OF BRANCHES OF A TREE AT THE CAR PARK. 2,000.00 2025-05-26 2025-05-26 0.0000 0.00
2403 BEING PAYMENT FOR THE RENEWAL OF VEHICLE LICENSE AND ROADWORTHINESS FOR MITSUBISHI SMK 914 JM. 16,000.00 2025-05-26 2025-05-26 0.0000 0.00
2404 BEING PAYMENT FOR THE REPAIR AND REPLACEMENT OF WATER TAP ON THE EXECUTIVE FLOOR. 7,500.00 2025-05-26 2025-05-26 0.0000 0.00
2405 BEING PAYMENT FOR TRANSPORT FARE FOR DRIVER OLAWALE OLAJIDE MICHAEL. 3,000.00 2025-05-26 2025-05-26 0.0000 0.00
2406 BEING POAYMENT FOR REPAIR AND REPLACEMENT OF BROKEN WATER PIPE SECOND BUILDING. 14,500.00 2025-05-26 2025-05-26 0.0000 0.00
2407 BEING PAYMENT FOR SERVICING AND WASHING OF 2 WATER DISPENSERS. 12,000.00 2025-05-26 2025-05-26 0.0000 0.00
2408 BEING PAYMENT FOR EXTENSION CABLE FOR THE DRIVER'S OFFICE. 9,000.00 2025-05-26 2025-05-26 0.0000 0.00
2409 BEING PAYMENT FOR 20 BOTTLES OF REFILL DRINKING WATER FOR STAAFF. 18,000.00 2025-05-26 2025-05-26 0.0000 0.00
2410 Cost for the Business Development Department Abuja, to attend the 2025 FRSC Bi-Annual Meeting on Corps Insurance Policies for the year 2025 100,000.00 2025-05-26 2025-05-26 0.0000 0.00
2411 BEING SECORD QUARTER PAYMENT FOR THE YEARLY SERVICE OF THE 80KVA GENERATOR. 237,843.75 2025-05-26 2025-05-26 0.0000 0.00
2412 REQUEST FOR PAYMENT OF NIGERIA INSURER ASSOCIATION SUBSCRIPTION 9,380,000.00 2025-05-26 2025-05-26 0.0000 0.00
2413 REPLACEMENT AND UPGRADE OF LAPTOPS PARTS 385,000.00 2025-05-26 2025-05-26 0.0000 0.00
2414 REQUEST FOR PAYMENT TO PARTICIPATE IN NOGOF 2025 298,500.00 2025-05-26 2025-05-26 0.0000 0.00
2415 REQUEST FOR PAYMENT OF LOGISTICS TO CS/LA FOR AWARD CEREMONY 420,000.00 2025-05-26 2025-05-26 0.0000 0.00
2416 REQUEST FOR PAYMENT OF LOGISTICS TO HBDN TO LAGOS FOR AWARD CEREMONY 420,000.00 2025-05-26 2025-05-26 0.0000 0.00
2417 BEING PAYMENT FOR EMERGENCY REPAIR OF CANOPY ENTRANCE DOOR OF THE RECEPTION. 27,000.00 2025-05-26 2025-05-26 0.0000 0.00
2418 BEING PAYMENT TO DEVELOPMENT EXCHANGE CENTER FOR INSURANCE SENSITIZATION OF FARMERS. 1,412,000.00 2025-05-26 2025-05-26 0.0000 0.00
2419 REQUEST FOR PAYMENT OF SALARY TO SUPPORT STAFF- MAY 2025 60,000.00 2025-05-26 2025-05-26 0.0000 0.00
2420 BEING COST OF FUEL FOR CAR LND 61 JR (12) 10,000.00 2025-05-23 2025-05-23 0.0000 0.00
2421 BEING COST OF FUEL FOR CAR LND 61 JR (13) 10,000.00 2025-05-23 2025-05-23 0.0000 0.00
2422 BEING COST OF FUEL FOR CAR LND 61 JR (14) 10,000.00 2025-05-23 2025-05-23 0.0000 0.00
2423 BEING COST OF FUEL FOR CAR LND 61 JR (15) 10,000.00 2025-05-23 2025-05-23 0.0000 0.00
2424 BEING COST OF FUEL FOR CAR LND 61 JR (16) 10,000.00 2025-05-23 2025-05-23 0.0000 0.00
2425 BEING COST OF FUEL FOR CAR LND 61 JR (17) 10,000.00 2025-05-23 2025-05-23 0.0000 0.00
2426 BEING PAYMENT FOR AC REPAIRS AT THE HEAD OFFICE. 28,000.00 2025-05-22 2025-05-22 0.0000 0.00
2427 BEING PAYMENT FOR THE SERVICING OF STATUS VEHICLE ATTACHED TO COMPANY SECRETARY. 139,090.00 2025-05-22 2025-05-22 0.0000 0.00
2428 BEING PAYMENT FOR 75AHMS SOLITE BATTERY FOR GAC STATUS SUV LSD 702 JK. 95,000.00 2025-05-22 2025-05-22 0.0000 0.00
2429 FOR THE OUTSIDE BACK COVER ADVERT PLACEMENT IN THE NIA 2025 ANNUAL REPORT. 250,000.00 2025-05-22 2025-05-22 0.0000 0.00
2430 BEING PAYMENT FOR THE REPAIRS OF PRADO JEEP GGE 121 EL. 350,000.00 2025-05-22 2025-05-22 0.0000 0.00
2431 REQUEST FOR PAYMENT OF SALARY FOR OUTSOURCED STAFF- MAY 2025 4,021,492.00 2025-05-22 2025-05-22 0.0000 0.00
2432 FOR SUPPORT TO THE EVENT (AIO SPECIAL REPORT). 400,000.00 2025-05-22 2025-05-22 0.0000 0.00
2433 REQUEST FOR PAYMENT OF HMO FOR OUTSOURCED STAFF- MAY 2025 36,000.00 2025-05-22 2025-05-22 0.0000 0.00
2434 BEING PAYMENT FOR EXECUTIVE PROVISION. 82,150.00 2025-05-22 2025-05-22 0.0000 0.00
2435 BEING PAYMENT FOR THE PURCHASE OF 2 WAY LNB AND COMBINER FOR DSTV DISH AT THE HEAD OFFICE. 32,000.00 2025-05-22 2025-05-22 0.0000 0.00
2436 BEING THE COST FOR FIXING TYRE FOR ABJ 780 DKA. 1,500.00 2025-05-19 2025-05-19 0.0000 0.00
2437 BEING PAYMENT FOR THE DSTV REPAIRS AT ED's OFFICE. 10,000.00 2025-05-17 2025-05-17 0.0000 0.00
2438 BEING PAYMENT FOR LOGISTICS FEE TO THE OFFICE FOR INSTALLATION OF AC's AT THE OFFICE. 10,000.00 2025-05-17 2025-10-24 0.0000 0.00
2439 BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. 11,900.00 2025-05-17 2025-10-24 0.0000 0.00
2440 BEING FIRST PAYMENT FOR THE MAINTENANCE OF 300KVA GENERERATOR AT HEAD OFICE. 750,000.00 2025-05-16 2025-05-16 0.0000 0.00
2441 REQUEST FOR PAYMENT ON EFFECTIVE MARKETING TRAINING FOR OMONIYI AKINREMI 100,000.00 2025-05-16 2025-05-16 0.0000 0.00
2442 REQUEST FOR PAYMENT FOR TRAINING ON EFFECTIVE AUDITING TO FITC 237,620.00 2025-05-16 2025-05-16 0.0000 0.00
2443 BEING PAYMENT FOR THE ELECTRICITY BILL FOR THE MONTH OF APRIL 2025. 3,637,406.74 2025-05-15 2025-05-15 0.0000 0.00
2444 BEING PAYMENT FOR IBADAN ELECTRICITY BILL FOR THE MONTH OF MAY 2025. 30,000.00 2025-05-15 2025-05-15 0.0000 0.00
2445 PAYMENT OF N310,000 TO CHARTERED INSTITUTE OF DIRECTORS NIGERIA FOR THE FOLLOWING: 1. OLUWAFUNSHO OBASANJO - N80,000 2. PAUL OKI - N80,000 INVOICE NO. 20251598B 3. EMMANUEL ETUH - N70,000 4. SARATU UMAR GARBA- N80,000 310,000.00 2025-05-15 2025-05-15 0.0000 0.00
2446 PAYMENT FOR STAMP DUTY FOR THE MONTH OF APRIL 2025 1,299,938.90 2025-05-15 2025-05-15 0.0000 0.00
2447 BEING PAYMENT FOR THE REPLACEMENT OF WORN OUT TYRES AND SERVICING OF PORT HARCOURT MARKETING VEHICLE. 277,500.00 2025-05-15 2025-05-15 0.0000 0.00
2448 BEING PAYMENT FOR FUELING OF MARKETING CARS IN THE LAGOS OFFICE. 280,000.00 2025-05-15 2025-05-15 0.0000 0.00
2449 BEING PAYMENT FOR MTN BILL FOR THE MONTH OF MARCH. 34,768.98 2025-05-15 2025-05-15 0.0000 0.00
2450 BEING PAYMENT FOR 3 MONTHS DSTV SUBSCRIPTION FOR YANGA AND CONFAM. 58,500.00 2025-05-15 2025-05-15 0.0000 0.00
2451 BEING PAYMENT FOR BOLT RIDE PAYMENT FOR THE MONTH OF APRIL 2025. 322,974.38 2025-05-15 2025-05-15 0.0000 0.00
2452 FOR THE TABLE FOR 5 AT THE UPCOMING CONFERMENT CEREMONY OF THE 2024 MOST RESILIENT INSURANCE COMPANY OF THE YEAR AWARD EVENT. 2,700,000.00 2025-05-15 2025-05-15 0.0000 0.00
2453 PAYMENT OF N1,250,000 TO PLANET GOVERNANCE ADVISORY SERVICES LTD BEING FEES FOR 2025 BOARD OF DIRECTORS EVALUATION EXERCISE. 1,250,000.00 2025-05-15 2025-05-15 0.0000 0.00
2454 PAYMENT OF N860,000 TO DATAPRO IN LINE WITH NDPC ACT ON INVOICE NO. 2025000094 860,000.00 2025-05-15 2025-05-15 0.0000 0.00
2455 BEING ADDITIONAL ACCURAL FOR DIRECTORS EXPENSES - EXIT BENEFITS 100,000,000.00 2025-05-14 2025-05-14 0.0000 0.00
2456 BEING ACCRUED BONUS PER EXECUTIVE CONTRACT_OCTOBER 2023 TO DECEMBER 2024 300,000,000.00 2025-05-14 2025-05-14 0.0000 0.00
2457 BEING PAYMENT FOR MARIA'S TRANSPORTATION TO WEEKEND WORK. 3,000.00 2025-05-13 2025-05-13 0.0000 0.00
2458 BEING PAYMENT FOR THE REFRESHMENT OF THE ISPONE OFFICIALS. 4,335.00 2025-05-13 2025-05-13 0.0000 0.00
2459 BEING PAYMENT FOR CHANGE OF 2 PLUG COILS FOR NISSAN QASHQAI SMK 955 CM. 20,000.00 2025-05-13 2025-05-13 0.0000 0.00
2460 BEING PAYMENT FOR GENERATOR ENGINE OIL. 14,200.00 2025-05-13 2025-05-13 0.0000 0.00
2461 BEING PAYMENT FOR FIRST AID DRUGS FOR STAFF. 19,250.00 2025-05-13 2025-05-13 0.0000 0.00
2462 BEING PAYMENT FOR THE PURCHASE OF DRINKING WATER IN KADUNA BRANCH APRIL 2025. 3,000.00 2025-05-13 2025-05-13 0.0000 0.00
2463 BEING PURCHASE OF ELECTRICITY TOKEN FOR KADUNA BRANCH APRIL 2025. 10,000.00 2025-05-12 2025-05-12 0.0000 0.00
2464 BEING PURCHASE OF FUEL FOR GENERATOR FOR KADUNA BRANCH APRIL 2025. 10,000.00 2025-05-12 2025-05-12 0.0000 0.00
2465 BEING PURCHASE OF DRINKING WATER FOR KADUNA BRANCH APRIL 2025. 5,000.00 2025-05-12 2025-05-12 0.0000 0.00
2466 BEING PURCHASE OF FUEL FOR KADUNA BRANCH APRIL 2025. 10,000.00 2025-05-12 2025-05-12 0.0000 0.00
2467 BEING PURCHASE OF ELECTRICITY TOKEN FOR KADUNA BRANCH APRIL 2025. 2,000.00 2025-05-12 2025-05-12 0.0000 0.00
2468 BEING PURCHASE OF DETERGENT FOR KADUNA BRANCH APRIL 2025. 5,000.00 2025-05-12 2025-05-12 0.0000 0.00
2469 BEING PURCHASE OF FUEL FOR ABJ 780 DK FOR KADUNA APRIL 2025. 10,000.00 2025-05-12 2025-05-12 0.0000 0.00
2470 Replacement of Printer Picker Roller and Printer Services (Hardware Maintenance) 20,000.00 2025-05-12 2025-05-12 0.0000 0.00
2471 Purchase of Items for System maintenance and Audit Printer Maintenance (Hardware) 18,000.00 2025-05-12 2025-05-12 0.0000 0.00
2472 BEING FUELING FOR CAR(15000) 15,000.00 2025-05-12 2025-05-12 0.0000 0.00
2473 BEING FUELING FOR CAR(15000) 15,000.00 2025-05-12 2025-05-12 0.0000 0.00
2474 BEING FUELING FOR CAR(15000) 15,000.00 2025-05-12 2025-05-12 0.0000 0.00
2475 BEING FUEL FOR GENERATOR(10000) 10,000.00 2025-05-12 2025-05-12 0.0000 0.00
2476 BEING PURCHASE OF A4 PAPER(5000) 5,000.00 2025-05-12 2025-05-12 0.0000 0.00
2477 BEING PURCHASE OF WATE(5000) 5,000.00 2025-05-12 2025-05-12 0.0000 0.00
2478 BEING CLEANER SALARY(8000) 8,000.00 2025-05-12 2025-05-12 0.0000 0.00
2479 BEING LOCAL TRANSPORT(5000) 5,000.00 2025-05-12 2025-05-12 0.0000 0.00
2480 BEING PURCHASE OF RECHARGE CARD(2000) 2,000.00 2025-05-12 2025-05-12 0.0000 0.00
2481 BEING PAYMENT FOR DISMANTLE AND INSTALLATION OF AC AT THE SECURITY POST. 20,000.00 2025-05-12 2025-05-12 0.0000 0.00
2482 BEING PAYMENT FOR LAGOS WASTE MANAGEMENT AUTHORITY FOR THE MONTH APRIL 2025. 50,000.00 2025-05-12 2025-05-12 0.0000 0.00
2483 BEING PAYMENT FOR TOILTRIES AND DIFFUSERS FOR LAGOS OFFICE. 134,000.00 2025-05-12 2025-05-12 0.0000 0.00
2484 1% NAICOM LEVY ON Premium Received (Pol. P/LAG/AVH/2018/0027271) Received on 08/05/2025 95,389.90 2025-05-12 2025-05-12 0.0000 0.00
2485 BEING PAYMENT FOR THE REIMBURSEMENT ON REGULATORS CERTIFIED COPIES OF CURRENT ACCOUNT. 100,161.25 2025-05-12 2025-05-12 0.0000 0.00
2486 BEING PAYMENT FOR THE WASHING OF GP TANK. 65,000.00 2025-05-12 2025-05-12 0.0000 0.00
2487 BEING PAYMENT FOR 9AH SOLITE BATTERY FOR THE 80KVA GENERATOR. 100,000.00 2025-05-12 2025-05-12 0.0000 0.00
2488 BEEN THE COST FOR PUBLISHING NOTICE OF Q1 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE COLOURED. 919,345.75 2025-05-12 2025-05-12 0.0000 0.00
2489 BEING PAYMENT FOR PRECEPT UPON PRECEPT REVIEWED SALARY FOR THE MONTH OF APRIL 2025. 477,100.00 2025-05-12 2025-05-12 0.0000 0.00
2490 BEING PAYMENT FOR PRECEPT UPON PRECEPT REVIEWED SALARY FOR THE MONTH OF APRIL 2025. 69,017.50 2025-05-12 2025-05-12 0.0000 0.00
2491 WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT REVIEWED SALARY FOR THE MONTH OF APRIL 2025. 3,632.50 2025-05-12 2025-05-12 0.0000 0.00
2492 PAYMENT OF OUT OF N500,000 TO YAKUBU BAKO & CO BEING OUT OF POCKET EXPENSES ON THE CACTUS CASE. KINDLY NOTE THAT THIS PAYMENT IS NOT SUBJECT TO WITHOLDING TAX 500,000.00 2025-05-12 2025-05-12 0.0000 0.00
2493 PAYMENT OF N1, 750,000 TO AUSTIN MWANA & CO BEIING 70% PAYMENT FOR THE COPMAN CASE AND PAYMENT OF N1,400,000 BEING 70% PAYMENT FOR THE KWANGI CASE.KINDLY MAKE THIS PAYMENT SEPERATELY. 3,150,000.00 2025-05-12 2025-05-12 0.0000 0.00
2494 REQUEST FOR PAYMENT OF MANAGEMENT SUPPORT- CHILD BIRTH 50,000.00 2025-05-12 2025-05-12 0.0000 0.00
2495 BEING PAYMENT FOR THE REPAIR OF CHAIRS AT THE HEAD OFFICE. 35,000.00 2025-05-12 2025-05-12 0.0000 0.00
2496 BEING PAYMENT FOR THE PURCHASE OF CLEANING ITEMS FOR Q2 2025. 346,760.00 2025-05-12 2025-05-12 0.0000 0.00
2497 BEING ECOWAS BROWN CARD PAYMENT DUE TO Nigerian National Bureau, ECOWAS Brown Card Scheme 26,500.00 2025-05-11 2025-05-12 0.0000 0.00
2498 BEING PAYMENT FOR 1,000 LITERS OF DIESEL FOR LAGOS OFFICE. 1,000,000.00 2025-05-11 2025-05-12 0.0000 0.00
2499 BEING PAYMENT FOR PATCHING AND PAINTING OF THE AC TRUNK IN THE MD'S OFFICE. 4,000.00 2025-05-10 2025-05-10 0.0000 0.00
2500 BEING PAYMENT FOR PATCHING AND PUMPING OF TYRE FOR SORRENTO SUV GWA 819 TE. 2,500.00 2025-05-10 2025-05-10 0.0000 0.00
2501 BEING PAYMENT FOR CUTTING OF GROWING PLANT ON THE BUILDING. 2,000.00 2025-05-10 2025-05-10 0.0000 0.00
2502 BEING PAYMENT FOR RENTING OF LADDER FOR THE REPAIR OF OUTDOOR AC AT THE FIRST FLOOR STAIR CASE. 2,000.00 2025-05-10 2025-05-10 0.0000 0.00
2503 BEING PAYMENT FOR LUNCH FOR BROKERS KADUNA BRANCH MARCH 2025. 5,000.00 2025-05-09 2025-05-09 0.0000 0.00
2504 BEING PAYMENT FOR PRINTING DOCUMENT AT BUSINESS CENTER FOR KADUNA BRANCH MARCH 2025. 5,000.00 2025-05-09 2025-05-09 0.0000 0.00
2505 BEING PAYMENT FOR DETERGENT FOR KADUNA BRANCH MARCH 2025. 3,500.00 2025-05-09 2025-05-09 0.0000 0.00
2506 BEING PAYMENT FOR THE PURCHASE OF FUEL FOR ABJ 780 DK. 10,000.00 2025-05-09 2025-05-09 0.0000 0.00
2507 BEING PETTY CASH FOR DRIVERS ALLOWANCE 20,000.00 2025-05-09 2025-10-24 0.0000 0.00
2508 BEING PAYMENT FOR IBEDC ELECTRICITY BILL FOR THE MONTH OF APRIL 2025. 30,000.00 2025-05-08 2025-05-08 0.0000 0.00
2509 BEING PAYMENT FOR THE REPAIRS OF STATUS CAR ATTACHED TO ED. 448,240.00 2025-05-08 2025-05-08 0.0000 0.00
2510 BEING PETTY CAHS FOR THE PURCHASE OF NETWORK DONGLE FOR P&M STAFF AND IT SUPPORT 20,000.00 2025-05-08 2025-05-08 0.0000 0.00
2511 BEING PETTY CASH FOR THE PURCHASE OF 4 FLASH DRIVES @4K EACH FOR BD BDDING 20,000.00 2025-05-06 2025-05-06 0.0000 0.00
2512 BEING SPECTAGAURD SALARY FOR THE MONTH OF APRIL AND AREARS FROM JAN TO MAR 2025 1,200,000.00 2025-05-05 2025-05-05 0.0000 0.00
2513 Being Petty Cash for logistics and Loading Fee 12,000.00 2025-05-03 2025-05-03 0.0000 0.00
2514 BEING PETTY CASH FOR 3 DIFFUSER 19,500.00 2025-05-03 2025-05-03 0.0000 0.00
2515 BEING PETTY CASH FOR SAFETY BOOT 20,000.00 2025-05-03 2025-05-03 0.0000 0.00
2516 BEING PETTY CASH FOR THE REFUND OF BOLT. 2,400.00 2025-05-03 2025-10-24 0.0000 0.00
2517 Purchase of batteries for boardroom 3,500.00 2025-05-02 2025-05-02 0.0000 0.00
2518 BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2024/0036964 & 4 OTHERS) RECEIVED ON 2/12/2024 2,500.00 2025-05-02 2025-05-02 0.0000 0.00
2519 OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2024/0036964 & 4 OTHERS) RECEIVED ON 2/12/2024 2,000.00 2025-05-02 2025-05-02 0.0000 0.00
2520 BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2024/0037026) RECEIVED ON 9/12/2024 500.00 2025-05-02 2025-05-02 0.0000 0.00
2521 OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2024/0037026) RECEIVED ON 9/12/2024 400.00 2025-05-02 2025-05-02 0.0000 0.00
2522 BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2024/0037093) RECEIVED ON 10/12/2024 500.00 2025-05-02 2025-05-02 0.0000 0.00
2523 OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2024/0037093) RECEIVED ON 10/12/2024 400.00 2025-05-02 2025-05-02 0.0000 0.00
2524 BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2024/0037109 & 6 OTHERS) RECEIVED ON 23/12/2024 3,500.00 2025-05-02 2025-05-02 0.0000 0.00
2525 OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2024/0037109 & 6 OTHERS) RECEIVED ON 23/12/2024 3,340.00 2025-05-02 2025-05-02 0.0000 0.00
2526 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE APRIL 2025 BATCH 1 174,400.45 2025-04-30 2025-04-30 0.0000 0.00
2527 BEING GTB DOM (026-081-0976) BANK CHARGES OF $624.04 @1591.35 FOR THE MONTH OF APRIL 2025 BATCH 1 993,066.05 2025-04-30 2025-04-30 0.0000 0.00
2528 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 315.00 2025-04-30 2025-04-30 0.0000 0.00
2529 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 50.00 2025-04-30 2025-04-30 0.0000 0.00
2530 BEING ZENITH USD (507-4665-290) BANK CHARGES OF $654.24 @1591.35 FOR THE MONTH OF APRIL 2025 BATCH 1 981,360.00 2025-04-30 2025-04-30 0.0000 0.00
2531 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 1,091.25 2025-04-30 2025-04-30 0.0000 0.00
2532 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 50.00 2025-04-30 2025-04-30 0.0000 0.00
2533 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 5,221.30 2025-04-30 2025-04-30 0.0000 0.00
2534 BEING CASH ADVANCE FOR THE PURCHASE OF FUEL_NCV00031990 300,000.00 2025-04-30 2025-04-30 0.0000 0.00
2535 BEING CASH ADVANCE FOR PRINTING OF BID DOCUMENTS AND STATIONARIES_NCV00031971 339,900.00 2025-04-30 2025-04-30 0.0000 0.00
2536 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: ] 15,130.52 2025-04-30 2025-04-30 0.0000 0.00
2537 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00001 ] 8,198.30 2025-04-30 2025-04-30 0.0000 0.00
2538 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00002 ] 23,193.87 2025-04-30 2025-04-30 0.0000 0.00
2539 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00007 ] 95,577.09 2025-04-30 2025-04-30 0.0000 0.00
2540 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00008 ] 3,180.66 2025-04-30 2025-04-30 0.0000 0.00
2541 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00009 ] 11,648.13 2025-04-30 2025-04-30 0.0000 0.00
2542 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00015 ] 3,443.67 2025-04-30 2025-04-30 0.0000 0.00
2543 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 297,522.29 2025-04-30 2025-04-30 0.0000 0.00
2544 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 36,410.63 2025-04-30 2025-04-30 0.0000 0.00
2545 Depreciation Summary. [04/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 3,180.66 2025-04-30 2025-04-30 0.0000 0.00
2546 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: ] 24,163.90 2025-04-30 2025-04-30 0.0000 0.00
2547 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 17,346.25 2025-04-30 2025-04-30 0.0000 0.00
2548 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 14,987.17 2025-04-30 2025-04-30 0.0000 0.00
2549 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 445,357.94 2025-04-30 2025-04-30 0.0000 0.00
2550 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 40,918.03 2025-04-30 2025-04-30 0.0000 0.00
2551 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 35,751.63 2025-04-30 2025-04-30 0.0000 0.00
2552 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 21,755.35 2025-04-30 2025-04-30 0.0000 0.00
2553 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00015 ] 5,124.49 2025-04-30 2025-04-30 0.0000 0.00
2554 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00019 ] 6,889.40 2025-04-30 2025-04-30 0.0000 0.00
2555 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 3,445.73 2025-04-30 2025-04-30 0.0000 0.00
2556 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 27,428.30 2025-04-30 2025-04-30 0.0000 0.00
2557 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 3,040.93 2025-04-30 2025-04-30 0.0000 0.00
2558 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 31,647.29 2025-04-30 2025-04-30 0.0000 0.00
2559 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 3,445.73 2025-04-30 2025-04-30 0.0000 0.00
2560 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 10,906.52 2025-04-30 2025-04-30 0.0000 0.00
2561 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 14,839.07 2025-04-30 2025-04-30 0.0000 0.00
2562 Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 3,180.66 2025-04-30 2025-04-30 0.0000 0.00
2563 Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00009 ] 0.00 2025-04-30 2025-04-30 0.0000 0.00
2564 Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00002 ] 3,443.67 2025-04-30 2025-04-30 0.0000 0.00
2565 Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00007 ] 11,780.65 2025-04-30 2025-04-30 0.0000 0.00
2566 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 195,815.29 2025-04-30 2025-04-30 0.0000 0.00
2567 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 95,389.20 2025-04-30 2025-04-30 0.0000 0.00
2568 Depreciation Summary. [04/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 1,363.89 2025-04-30 2025-04-30 0.0000 0.00
2569 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 14,974.84 2025-04-30 2025-04-30 0.0000 0.00
2570 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 1,665.65 2025-04-30 2025-04-30 0.0000 0.00
2571 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 17,276.22 2025-04-30 2025-04-30 0.0000 0.00
2572 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 7,987.71 2025-04-30 2025-04-30 0.0000 0.00
2573 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 20,135.98 2025-04-30 2025-04-30 0.0000 0.00
2574 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 443.67 2025-04-30 2025-04-30 0.0000 0.00
2575 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 78,580.21 2025-04-30 2025-04-30 0.0000 0.00
2576 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 43,733.43 2025-04-30 2025-04-30 0.0000 0.00
2577 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 265,948.08 2025-04-30 2025-04-30 0.0000 0.00
2578 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 2,071.07 2025-04-30 2025-04-30 0.0000 0.00
2579 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 165,856.61 2025-04-30 2025-04-30 0.0000 0.00
2580 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 36,654.24 2025-04-30 2025-04-30 0.0000 0.00
2581 Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 969.36 2025-04-30 2025-04-30 0.0000 0.00
2582 Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00038 ] 2,794.36 2025-04-30 2025-04-30 0.0000 0.00
2583 Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 1,561.48 2025-04-30 2025-04-30 0.0000 0.00
2584 Depreciation Summary. [04/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 5,095.23 2025-04-30 2025-04-30 0.0000 0.00
2585 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 564,097.59 2025-04-30 2025-04-30 0.0000 0.00
2586 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 8,212.11 2025-04-30 2025-04-30 0.0000 0.00
2587 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 12,179.58 2025-04-30 2025-04-30 0.0000 0.00
2588 Depreciation Summary. [04/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 4,109.42 2025-04-30 2025-04-30 0.0000 0.00
2589 Depreciation Summary. [04/2025:2026] [ Branch: 0506, CostCentre: 00038 ] 15,616.27 2025-04-30 2025-04-30 0.0000 0.00
2590 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 2,886.25 2025-04-30 2025-04-30 0.0000 0.00
2591 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 2,886.25 2025-04-30 2025-04-30 0.0000 0.00
2592 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 39,983.19 2025-04-30 2025-04-30 0.0000 0.00
2593 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 2,886.25 2025-04-30 2025-04-30 0.0000 0.00
2594 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 2,886.25 2025-04-30 2025-04-30 0.0000 0.00
2595 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 2,886.41 2025-04-30 2025-04-30 0.0000 0.00
2596 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 67,581.08 2025-04-30 2025-04-30 0.0000 0.00
2597 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 5,999.67 2025-04-30 2025-04-30 0.0000 0.00
2598 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 63,706.03 2025-04-30 2025-04-30 0.0000 0.00
2599 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 117,516.41 2025-04-30 2025-04-30 0.0000 0.00
2600 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 223,626.91 2025-04-30 2025-04-30 0.0000 0.00
2601 Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 616.12 2025-04-30 2025-04-30 0.0000 0.00
2602 Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00015 ] 3,616.27 2025-04-30 2025-04-30 0.0000 0.00
2603 Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00055 ] 36.33 2025-04-30 2025-04-30 0.0000 0.00
2604 Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 15,616.27 2025-04-30 2025-04-30 0.0000 0.00
2605 Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00055 ] 18.48 2025-04-30 2025-04-30 0.0000 0.00
2606 Depreciation Summary. [04/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 34,191.28 2025-04-30 2025-04-30 0.0000 0.00
2607 Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 15,616.27 2025-04-30 2025-04-30 0.0000 0.00
2608 Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00050 ] 591.62 2025-04-30 2025-04-30 0.0000 0.00
2609 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 75,985.84 2025-04-30 2025-04-30 0.0000 0.00
2610 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 8,054.63 2025-04-30 2025-04-30 0.0000 0.00
2611 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 5,457.37 2025-04-30 2025-04-30 0.0000 0.00
2612 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 13,512.00 2025-04-30 2025-04-30 0.0000 0.00
2613 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 54,713.58 2025-04-30 2025-04-30 0.0000 0.00
2614 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 5,457.37 2025-04-30 2025-04-30 0.0000 0.00
2615 Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 1,972.44 2025-04-30 2025-04-30 0.0000 0.00
2616 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 1,396,642.80 2025-04-30 2025-04-30 0.0000 0.00
2617 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00053 ] 74,660.57 2025-04-30 2025-04-30 0.0000 0.00
2618 Depreciation Summary. [04/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 0.00 2025-04-30 2025-04-30 0.0000 0.00
2619 Depreciation Summary. [04/2025:2026] [ Branch: 0506, CostCentre: 00055 ] 0.00 2025-04-30 2025-04-30 0.0000 0.00
2620 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 1,003,066.39 2025-04-30 2025-04-30 0.0000 0.00
2621 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 926,301.19 2025-04-30 2025-04-30 0.0000 0.00
2622 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-04-30 2025-04-30 0.0000 0.00
2623 Depreciation Summary. [04/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 9,647.05 2025-04-30 2025-04-30 0.0000 0.00
2624 Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 13,690.89 2025-04-30 2025-04-30 0.0000 0.00
2625 Depreciation Summary. [04/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 361,006.62 2025-04-30 2025-04-30 0.0000 0.00
2626 Depreciation Summary. [04/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 340,787.47 2025-04-30 2025-04-30 0.0000 0.00
2627 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: ] 96,554.65 2025-04-30 2025-04-30 0.0000 0.00
2628 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 7,723,023.14 2025-04-30 2025-04-30 0.0000 0.00
2629 Depreciation Summary. [04/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 3,232,777.25 2025-04-30 2025-04-30 0.0000 0.00
2630 BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF APRIL 2025 BATCH 1 60.00 2025-04-30 2025-04-30 0.0000 0.00
2631 BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS APRIL 2025 962,065.42 2025-04-30 2025-04-30 0.0000 0.00
2632 BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -APRIL 2025 3,412,500.00 2025-04-30 2025-04-30 0.0000 0.00
2633 BEING  ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -APRIL 2025 333,333.33 2025-04-30 2025-04-30 0.0000 0.00
2634 BEING ACCRUAL _ GAP IFRS 17 _APRIL 2025 1,291,666.67 2025-04-30 2025-04-30 0.0000 0.00
2635 BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ APRIL 2025 18,708,333.33 2025-04-30 2025-04-30 0.0000 0.00
2636 BEING ACCRUAL _ TAX CONSULTANT FEES _ APRIL 2025 1,875,000.00 2025-04-30 2025-04-30 0.0000 0.00
2637 BEING ACCRUAL _ FRC _APRIL 2025 333,333.33 2025-04-30 2025-04-30 0.0000 0.00
2638 BEING ACCRUAL _ VALUATION OF UNQUOTED _APRIL 2025 2,050,000.00 2025-04-30 2025-04-30 0.0000 0.00
2639 BEING APRIL 2025 AMORTIZATION. OF AMOUNT INCURED ON SOPHOS ANTIVIRUS 2,852,600.04 2025-04-30 2025-05-01 0.0000 0.00
2640 BEING APRIL 2025 AMORTIZATION. OF AMOUNT INCURED ON CLOUD HOSTING 1,100,000.00 2025-04-30 2025-05-01 0.0000 0.00
2641 BEING APRIL 2025 AMORTIZATION. OF AMOUNT INCURED ON AMAC 1,426,895.80 2025-04-30 2025-05-01 0.0000 0.00
2642 BEING APRIL 2025 AMORTIZATION. OF AMOUNT INCURED ON GROUP LIFE 1,999,893.08 2025-04-30 2025-05-01 0.0000 0.00
2643 BEING JV TO EXPENSE UTILISED ITEMS - APRIL 2025 22,305.23 2025-04-30 2025-05-02 0.0000 0.00
2644 BEING CASH ADVANCE FOR THE PURCHASE OF FUEL FOR CIIN PRESIDENT VISIT TO ABUJA_NCV00031575 100,000.00 2025-04-30 2025-05-02 0.0000 0.00
2645 BEING COST OF FUEL FOR CAR ABJ779 DK (6) 10,000.00 2025-04-30 2025-04-30 0.0000 0.00
2646 BEING COST OF FUEL FOR CAR ABJ779 DK (7) 10,000.00 2025-04-30 2025-04-30 0.0000 0.00
2647 BEING COST OF FUEL FOR CAR LND 61 JR(2) 10,000.00 2025-04-30 2025-04-30 0.0000 0.00
2648 BEING COST OF FUEL FOR CAR LND 61 JR(3) 10,000.00 2025-04-30 2025-04-30 0.0000 0.00
2649 BEING COST OF FUEL FOR CAR LND 61 JR(4) 5,000.00 2025-04-30 2025-04-30 0.0000 0.00
2650 BEING COST OF PURCHASED CREDIT 2,000.00 2025-04-30 2025-04-30 0.0000 0.00
2651 BEING PAYMENT FOR THE REPAIR OF TOILET ON THE EXECUTIVE FLOOR. 15,000.00 2025-04-30 2025-04-30 0.0000 0.00
2652 BEING PAYMENT FOR FOR FIXING OF LED BULB LIGHTS. 4,000.00 2025-04-30 2025-04-30 0.0000 0.00
2653 BEING PAYMENT FOR CHANGE OF SWITCH CAPACITOR OF THE WATER PUMPING MACHINE. 3,000.00 2025-04-30 2025-04-30 0.0000 0.00
2654 BEING PAYMENT FOR 20 BOTTLES OF REFILL DRINKING WATER FOR THE STAFF. 18,000.00 2025-04-30 2025-04-30 0.0000 0.00
2655 BEING PAYMENT FOR 2 SWORN AFFIDAVITS FOR THE BUSINESS BID. 10,000.00 2025-04-30 2025-04-30 0.0000 0.00
2656 PAYMENT OF N9,000,000 (NINE MILLION NAIRA)FOR DIRECTORS SITTING, TRANSPORT AND ACCOMMODATION ALLOWANCE AND FOR ENTERTAINMENT OF DIRECTORS. THE SUM OF N300,000 FOR ENTERTAINMENT SHOULD BE PAID TO 0047327103, GTB, VIVIAN AYEGBA 9,000,000.00 2025-04-30 2025-04-30 0.0000 0.00
2657 Purchase of 2 flash drives for HCM department 12,000.00 2025-04-30 2025-04-30 0.0000 0.00
2658 BEING PAYMENT FOR AIRPORT CAR PARK FEE YAB 435 BG. 1,000.00 2025-04-30 2025-04-30 0.0000 0.00
2659 BEING PAYMENT FOR MTN RECHARGE CARD FOR THE OFFICE LINE. 2,000.00 2025-04-30 2025-04-30 0.0000 0.00
2660 BEING PAYMENT FOR RENTING OF LADDER FOR 2 DAYS FOR THE INSTALLATION OF THE STANDING AC IN THE MD'S OFFICE. 6,500.00 2025-04-30 2025-04-30 0.0000 0.00
2661 BEING PAYMENT FOR LABOR BRINGING DOWN THE OLD OUTDOOR AC FROM THE LAST FLOOR. 2,000.00 2025-04-30 2025-04-30 0.0000 0.00
2662 BEING PAYMENT FOR FUEL FOR MOTOR BIKE GGE 582 QH. 14,000.00 2025-04-30 2025-04-30 0.0000 0.00
2663 BEING PAYMENT FOR LABOR FOR BRINGING OUT AND RETURNING TO THE STORE, OBSOLETE IT ITEMS FOR AUDIT VERIFICATION. 2,000.00 2025-04-30 2025-04-30 0.0000 0.00
2664 BEING PAYMENT FOR BRANDED FOR SELECTED HIGH NETWORK INDIVIDUALS 7,247,900.25 2025-04-30 2025-04-30 0.0000 0.00
2665 REQUEST FOR PAYMENT OF 2025 NSITF CERTIFICATE PROCESSING FEE 30,000.00 2025-04-30 2025-04-30 0.0000 0.00
2666 Office Expenses 5,000.00 2025-04-29 2025-04-29 0.0000 0.00
2667 CAR MAINTENANCE EXPENSES 15,000.00 2025-04-29 2025-04-29 0.0000 0.00
2668 CAR MAINTENANCE EXPENSES 10,000.00 2025-04-29 2025-04-29 0.0000 0.00
2669 Office Expenses 2,000.00 2025-04-29 2025-04-29 0.0000 0.00
2670 BEING COST OF FUEL FOR CAR ABJ779 DK (1) 3,000.00 2025-04-29 2025-04-29 0.0000 0.00
2671 REQUEST FOR REIMBURSEMENT ON ECOWAS MEETING FEE 21,000.00 2025-04-29 2025-04-29 0.0000 0.00
2672 REQUEST FOR REIMBURSEMENT OF PROFESSIONAL SUBSCRIPTION 175,770.00 2025-04-29 2025-04-29 0.0000 0.00
2673 REQUEST FOR PAYMENT OF ISPONE CERTIFICATE 650,000.00 2025-04-29 2025-04-29 0.0000 0.00
2674 BEING PAYMENT FOR LOCAL TRANSPORT FOR KADUNA BRANCH MARCH 2025. 10,000.00 2025-04-29 2025-04-29 0.0000 0.00
2675 BEING PAYMENT FOR FUEL FOR GENERATOR FOR KADUNA BRANCH MARCH 2025. 10,000.00 2025-04-29 2025-04-29 0.0000 0.00
2676 BEING PAYMENT FOR FUEL FOR GENERATOR FOR KADUNA BRANCH MARCH 2025. 10,000.00 2025-04-29 2025-04-29 0.0000 0.00
2677 BEING PURCHASE OF DRINKING WATER AT THE KADUNA BRANCH MARCH 2025. 5,000.00 2025-04-29 2025-04-29 0.0000 0.00
2678 BEING PAYMENT FOR DRINKING WATER FOR OFFICE IN KADUNA BRANCH MARCH 2025. 5,000.00 2025-04-29 2025-04-29 0.0000 0.00
2679 BEING COST OF FUEL FOR CAR ABJ779 DK (5) 10,000.00 2025-04-29 2025-04-29 0.0000 0.00
2680 S11678282 PAYSTACK CHARGES RECEIVED ON 17/4/2025 POL NO:VKA/MOI/2025/010403/102147484899 145.00 2025-04-28 2025-04-28 0.0000 0.00
2681 S6484529 PAYSTACK CHARGES RECEIVED ON 23/4/2025 POL NO: VKA/MOI/2025/010403/102147484902 145.00 2025-04-28 2025-04-28 0.0000 0.00
2682 S22762617 PAYSTACK CHARGES RECEIVED ON 24/4/2025 POL NO: VKA/MOI/2025/010403/102147484901 & VKA/MOI/2025/010403/102147484902 290.00 2025-04-28 2025-04-28 0.0000 0.00
2683 S39796621 PAYSTACK CHARGES RECEIVED ON 25/4/2025 POL NO: VKA/MOI/2025/010403/102147484903 145.00 2025-04-28 2025-04-28 0.0000 0.00
2684 S86251542 PAYSTACK CHARGES RECEIVED ON 28/4/2025 POL NO: VKA/MOI/2024/010202/102008 & VKA/MOI/2025/010403/102147484904 545.00 2025-04-28 2025-04-28 0.0000 0.00
2685 BEING PAYMENT FOR 2025 LAGOS STATE LAND USE CHARGE FOR LAGOS OFFICE. 59,985.87 2025-04-28 2025-04-29 0.0000 0.00
2686 BEING 1ST QUARTER, 2025 FIRE MAINTENANCE SERVICE FUNDS LEVY DUE TO NAICOM. 208,298.61 2025-04-27 2025-04-27 0.0000 0.00
2687 REQUEST FOR PAYMENT OF ISPON HSE TRAINING FEE 190,000.00 2025-04-27 2025-04-27 0.0000 0.00
2688 REQUEST FOR PAYMENT OF SUPPORT STAFF -APRIL 2025 60,000.00 2025-04-27 2025-04-27 0.0000 0.00
2689 REQUEST FOR PAYMENT OF MARINE AND AVIATION INSURANCE TRAINING FEE 118,500.00 2025-04-27 2025-04-27 0.0000 0.00
2690 Q2 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS 1,815,160.97 2025-04-27 2025-04-27 0.0000 0.00
2691 WithHolding Tax ON Q2 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS 88,544.44 2025-04-27 2025-04-27 0.0000 0.00
2692 VAT ON Q2 2025 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS: 132,816.66 2025-04-27 2025-04-27 0.0000 0.00
2693 COST OF FUEL FOR CAR GGE98CJ 10,000.00 2025-04-25 2025-04-25 0.0000 0.00
2694 COST OF WASTE DISPOSAL 1,000.00 2025-04-25 2025-04-25 0.0000 0.00
2695 COST OF MARKETTIN TRANSPORTATION 5,000.00 2025-04-25 2025-04-25 0.0000 0.00
2696 COST OF DOMESTIC WATER 4,500.00 2025-04-25 2025-04-25 0.0000 0.00
2697 COST OF FUEL FOR CAR GGE98CJ 10,000.00 2025-04-25 2025-04-25 0.0000 0.00
2698 COST OF FULL SCAPE SHEET AND TOILETRIES 9,500.00 2025-04-25 2025-04-25 0.0000 0.00
2699 BEING PAYMENT TO TOTAL FOR REFILL OF FUELING CARD FOR HEAD OFFICE USE. 636,277.00 2025-04-25 2025-04-25 0.0000 0.00
2700 REQUEST FOR PAYMENT ON ENTERTAINMENT FOR NSITF STAFF (AUDIT EXERCISE) 59,500.00 2025-04-25 2025-04-25 0.0000 0.00
2701 BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON 13/4/2025. 1,030,000.00 2025-04-25 2025-04-25 0.0000 0.00
2702 BEING PAYMENT FOR THE PURCHASE OF CAR BATTERY FOR STATUS CAR ATTACHED TO CIA. 80,000.00 2025-04-24 2025-04-24 0.0000 0.00
2703 REQUEST FOR PAYMENT OF ECOWAS BROWN CARD MEETING FEE 379,000.00 2025-04-24 2025-04-24 0.0000 0.00
2704 BEING PAYMENT FOR SERVICING OF FIRE EXTINGUISHERS 85,000.00 2025-04-24 2025-04-24 0.0000 0.00
2705 BEING PAYMENT FOR TRANSPORTATION TO CLAIMS INSPECTION AT AGO PALACE. 1,500.00 2025-04-23 2025-04-23 0.0000 0.00
2706 BEING PAYMENT FOR REPAIR OF AC IN THE OFFICE OF HEAD OFBROKERS. 9,000.00 2025-04-23 2025-04-23 0.0000 0.00
2707 BEING PAYMENT FOR TRANSPORTATION TO WORK ON WEEKEND. 3,000.00 2025-04-23 2025-04-23 0.0000 0.00
2708 BEING PAYMENT FOR DISMANTTLE AND INSTALLATION OF 2 AIR-CONDITIONERS. 20,000.00 2025-04-23 2025-04-23 0.0000 0.00
2709 BEING PAYMENT FOR LED BULBS AND ELECTRIC CHOKES. 20,000.00 2025-04-23 2025-04-23 0.0000 0.00
2710 BEING PAYMENT FOR THE REIMBURSEMENT OF FUEL PURCHASE FOR PORT HARCOURT MARKETING VEHICLE. 183,000.00 2025-04-23 2025-04-23 0.0000 0.00
2711 BEING PAYMENT FOR THE REPAIRS OF IBADAN MARKETING VEHICLE. 72,000.00 2025-04-23 2025-04-23 0.0000 0.00
2712 BEING PAYMENT FOR THE PURCHASE OF CAR BATTERY FOR STATUS CAR ATTACHED TO CFO. 80,000.00 2025-04-23 2025-04-23 0.0000 0.00
2713 Being refund for out-of-location fuel expense on: 1. Travel to Imo state to attend the burial of the late mother of Mr. Okey Odu and 2. Travel to Abia State to follow up on Juixing transaction of over N20,000,000. 114,545.20 2025-04-23 2025-04-23 0.0000 0.00
2714 BEING PAYMENT FOR SERVICING OF KIA SORRENTO GWA 819 TE. 50,000.00 2025-04-23 2025-04-23 0.0000 0.00
2715 REQUEST FOR PAYMENT OF 2025 ICAN SUBSCRIPTION 120,000.00 2025-04-23 2025-04-23 0.0000 0.00
2716 BEING SUPPORT FOR JIANG NIGERIA LTD'S MOTHERS BURIAL 519,375.00 2025-04-23 2025-04-23 0.0000 0.00
2717 FOR THE PAYMENT SPONSORSHIP (THE CAR LOVE SHOW). 3,000,000.00 2025-04-23 2025-04-23 0.0000 0.00
2718 BEING PAYMENT FOR DSTV SUBCRIPTION RENEWAL FOR HEAD OFFICE USE FROM MAY TO JUNE 2025. 388,500.00 2025-04-23 2025-04-23 0.0000 0.00
2719 PURCHASE AND REPLACEMENT OF AUDIT TONER 145,000.00 2025-04-23 2025-04-23 0.0000 0.00
2720 Being cost of toners for Lagos BD and Tech printers 672,950.00 2025-04-23 2025-04-23 0.0000 0.00
2721 PURCHASE PRINTER TONER FOR HP-COLOUR LASER MFP 179FNW FOR PORT HARCOURT OFFICE. 446,125.00 2025-04-23 2025-04-23 0.0000 0.00
2722 REQUEST FOR PAYMENT OF LOGISTICS FOR BUSINESS MEETING IN OGUN STATE 32,900.00 2025-04-23 2025-04-23 0.0000 0.00
2723 BEING PAYMENT FOR MARCH 2025 STAMP DUTY 2,423,041.85 2025-04-23 2025-04-23 0.0000 0.00
2724 REQUEST FOR PAYMENT OF 2025 CIPM SUBSCRIPTION 57,000.00 2025-04-23 2025-04-23 0.0000 0.00
2725 REQUEST FOR PAYMENT OF BALANCE ON IKOYI CLUB SUBSCRIPTION 1,927,084.00 2025-04-23 2025-04-23 0.0000 0.00
2726 BEING PAYMENT OF USD 8,525.00 TO THE WEST AFRICAN INSURANCE COMPANIES ASSOCIATION (WAICA) FOR NEGOTIATED 10-YEAR MEMBERSHIP SUBSCRIPTION (2016–2025) 13,566,258.75 2025-04-23 2025-04-23 0.0000 0.00
2727 BEING PAYMENT FOR REIMBURSEMENT FOR THE PURCHASE OF BID DOCUMENTS. 100,161.25 2025-04-23 2025-04-23 0.0000 0.00
2728 REQUEST FOR PAYMENT OF INVESTITURE INTO CERTIFIED PENSION INSTITUTE 598,000.00 2025-04-23 2025-04-23 0.0000 0.00
2729 BEING PAYMENT FOR REPAIRS OF RBC 707 AND BATTERY PURCHASE OF PRADO JEEP. 280,000.00 2025-04-23 2025-04-23 0.0000 0.00
2730 BEING PAYMENT FOR THE 27 METERS OF 95MM CABLE REPLACEMENT IN LAGOS OFFICE. 291,500.00 2025-04-23 2025-04-23 0.0000 0.00
2731 BEING RECOGNITION OF ECOWAS BROWN CARD CHARGES ON Premium Received (Pol. P/HO/MOTP/2019/0029833 & 49 OTHERS) RECEIVED ON 02/04/2025 25,000.00 2025-04-23 2025-04-29 0.0000 0.00
2732 OTHER CHARGES ON Premium Received (Pol. P/HO/MOTP/2019/0029833 & 49 OTHERS) RECEIVED ON 02/04/2025 22,520.00 2025-04-23 2025-04-29 0.0000 0.00
2733 REQUEST FOR PAYMENT OF OUTSOURCED STAFF SALARP- APRIL 2025 3,789,576.00 2025-04-23 2025-04-23 0.0000 0.00
2734 REQUEST FOR PAYMENT OF LOGISTICS IN FAVOR OF MD/CEO FOR BOARD MEETING 684,000.00 2025-04-23 2025-04-24 0.0000 0.00
2735 REQUEST FOR PAYMENT OF OUTSOURCED STAFF HMO- APRIL 2025 35,000.00 2025-04-23 2025-04-24 0.0000 0.00
2736 BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON (Pol. P/ONT/MOTP/2024/0035576) RECEIVED ON 02/04/2025 500.00 2025-04-23 2025-04-29 0.0000 0.00
2737 OTHER CHARGES ON Premium Received (Pol. P/ONT/MOTP/2024/0035576) RECEIVED ON 02/04/2025 580.00 2025-04-23 2025-04-29 0.0000 0.00
2738 S59496266 PAYSTACK CHARGES RECEIVED ON 8/4/2025 POLICY NO: VKA/MOI/2025/010403/102147484816 & 8 OTHERS 1,305.00 2025-04-22 2025-04-22 0.0000 0.00
2739 S76568752 PAYSTACK CHARGES RECEIVED ON 9/4/2025 POL NO: VKA/MOI/2025/010403/102147484845 & 12 OTHERS 1,885.00 2025-04-22 2025-04-22 0.0000 0.00
2740 S94897705 PAYSTACK CHARGES ON RECEIVED ON 10/4/2025 POL NO: VKA/MOI/2025/010403/102147484877 & 6 OTHERS 1,015.00 2025-04-22 2025-04-22 0.0000 0.00
2741 S12908558 PAYSTACK CHARGES RECEIVED ON 11/4/2025 POL NO: VKA/MOI/2025/010403/102147484887 & 2 OTHERS 435.00 2025-04-22 2025-04-22 0.0000 0.00
2742 S61520904 PAYSTACK CHARGES RECEIVED ON 14/4/2025 POL NO: VKA/MOI/2025/010102/102147483922 & VKA/MTO/2025/010102/2329 650.00 2025-04-22 2025-04-22 0.0000 0.00
2743 S77791318 PAYSTACK CHARGES RECEIVED ON 15/4/2025 POL NO: VKA/MOI/2025/010403/102147484893 & 2 OTHERS 435.00 2025-04-22 2025-04-22 0.0000 0.00
2744 S94709166 PAYSTACK CHARGES RECEIVED ON 16/4/2025 POL NO: VKA/MOI/2025/010403/102147484897 & VKA/MOI/2025/010403/102147484898 290.00 2025-04-22 2025-04-22 0.0000 0.00
2745 BEING PAYMENT FOR THE PURCHASE OF DRIVERS LOG BOOK FOR HEAD OFFICE USE. 16,500.00 2025-04-22 2025-04-22 0.0000 0.00
2746 BEING PETTY CASH FOR THE PLUMBING WORKS AT MCC AND GENERATOR HOUSE. 19,500.00 2025-04-22 2025-04-22 0.0000 0.00
2747 TRANSPORT ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 8,225,445.53 2025-04-22 2025-04-29 0.0000 0.00
2748 HOUSING ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 11,611,827.62 2025-04-22 2025-04-29 0.0000 0.00
2749 BASIC SALARY For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 8,478,909.57 2025-04-22 2025-04-29 0.0000 0.00
2750 MEAL ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 2,983,630.28 2025-04-22 2025-04-29 0.0000 0.00
2751 ENTERTAINMENT ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 1,119,306.94 2025-04-22 2025-04-29 0.0000 0.00
2752 FURNITURE ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 5,543,186.68 2025-04-22 2025-04-29 0.0000 0.00
2753 DOMESTIC ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 909,573.52 2025-04-22 2025-04-29 0.0000 0.00
2754 EDUCATION ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 4,358,487.91 2025-04-22 2025-04-29 0.0000 0.00
2755 DRIVER ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.57 2025-04-22 2025-04-29 0.0000 0.00
2756 GSM ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 784,156.86 2025-04-22 2025-04-29 0.0000 0.00
2757 LEAVE GRANT For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 4,897,671.11 2025-04-22 2025-04-29 0.0000 0.00
2758 UTILITY ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 5,201,797.19 2025-04-22 2025-04-29 0.0000 0.00
2759 OUTFIT ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 3,672,891.05 2025-04-22 2025-04-29 0.0000 0.00
2760 MEDICAL ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 4,591,824.02 2025-04-22 2025-04-29 0.0000 0.00
2761 PROVISION ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.55 2025-04-22 2025-04-29 0.0000 0.00
2762 FUEL ALLOWANCE For Period 2025-04, Branch: 0505, Dept: 00002, SubAcct: 00014 861,635.33 2025-04-22 2025-04-29 0.0000 0.00
2763 COLA For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 9,583,289.37 2025-04-22 2025-04-29 0.0000 0.00
2764 13TH MONTH For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 706,575.70 2025-04-22 2025-04-29 0.0000 0.00
2765 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 5,805,470.46 2025-04-22 2025-04-29 0.0000 0.00
2766 VARIABLE PAY REFUND For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 4,714,633.80 2025-04-22 2025-04-29 0.0000 0.00
2767 HEALTH SCHEME MGT REFUND For Period 2025-04, Branch: 0505, Dept: 00001, SubAcct: 00014 726,636.11 2025-04-22 2025-04-29 0.0000 0.00
2768 BEING PAYMENT FOR TRANSPORTATION TO CLAIMS INSPECTION TECHNICAL UNIT. 1,500.00 2025-04-17 2025-04-17 0.0000 0.00
2769 BEING PAYMENT FOR THE REPAIRS OF TOYOTA COROLLA YAB 771 EC AT THE HEAD OFFICE. 140,000.00 2025-04-17 2025-04-17 0.0000 0.00
2770 BEING PAYMENT FOR THE REPAIRS OF ONITSHA VEHCILE SERVICING AND REPAIR. 190,000.00 2025-04-17 2025-04-17 0.0000 0.00
2771 FOR THE BACK COVER ADVERT PLACEMENT IN THE CIOD NIGERIA’S DIRECTOR MAGAZINE. 450,000.00 2025-04-17 2025-04-17 0.0000 0.00
2772 BEING PAYMENT FOR ELECTRICITY BILL AT THE HEAD OFFICE FOR THE MONTH OF MARCH 2025. 3,575,474.00 2025-04-17 2025-04-17 0.0000 0.00
2773 BEING PAYMENT FOR FUELING OF MARKETING CARS. 280,000.00 2025-04-17 2025-04-17 0.0000 0.00
2774 Being Petty Cash for the purchase of two laptop chargers for Ijeoma Umeozor and Chiamaka Simobi both in Onitsha branch 20,000.00 2025-04-16 2025-04-16 0.0000 0.00
2775 BEING PAYMENT FOR THE DISMATILLING AND REINSTALLING OF AC AT FINACE DEPARTMENT. 10,000.00 2025-04-16 2025-04-16 0.0000 0.00
2776 BEING PAYMENT FOR LABOR MOVING OBSOLETE ITEMS FROM SERVER ROOM TO THE STORE. 3,000.00 2025-04-15 2025-04-15 0.0000 0.00
2777 BEING PAYMENT FOR RENTING LADDER FOR THE INSTALLATION OF THE AIR-CONDITIONERS. 3,000.00 2025-04-15 2025-04-15 0.0000 0.00
2778 BEING PAYMENT FOR FUEL FOR MOTOR BIKE GGE 582 QH. 14,000.00 2025-04-15 2025-04-15 0.0000 0.00
2779 CAR MAINTENANCE EXPENSES 15,000.00 2025-04-15 2025-04-15 0.0000 0.00
2780 OFFICE REPAIRS AND MAINTENANCE 8,000.00 2025-04-15 2025-04-15 0.0000 0.00
2781 CAR MAINTENANCE EXPENSES 15,000.00 2025-04-15 2025-04-15 0.0000 0.00
2782 Office Expenses 2,000.00 2025-04-15 2025-04-15 0.0000 0.00
2783 BEING FUELING FOR CAR (15,000) 15,000.00 2025-04-11 2025-04-11 0.0000 0.00
2784 BEING FUELING FOR CAR (15,000) 15,000.00 2025-04-11 2025-04-11 0.0000 0.00
2785 BEING PURCHASE OF DETERGENT AT KADUNA BRANCH FEB BATCH II. 5,000.00 2025-04-11 2025-04-11 0.0000 0.00
2786 BEING FUELING FOR CAR (15,000) 15,000.00 2025-04-11 2025-04-11 0.0000 0.00
2787 BEING FUEL FOR GENERATOR (10000) 10,000.00 2025-04-11 2025-04-11 0.0000 0.00
2788 BEING FUEL FOR GENERATOR (10000) 10,000.00 2025-04-11 2025-04-11 0.0000 0.00
2789 BEING FUEL FOR GENERATOR (10000) 5,000.00 2025-04-11 2025-04-11 0.0000 0.00
2790 BEING LOCAL TRANSPORT (5000) 5,000.00 2025-04-11 2025-04-11 0.0000 0.00
2791 BEING LOCAL TRANSPORT (5000) 5,000.00 2025-04-11 2025-04-11 0.0000 0.00
2792 FOR THE PURCHASE OF TENDER JOURNAL FROM JANUARY TO APRIL. 11,900.00 2025-04-11 2025-04-11 0.0000 0.00
2793 PAYMENT OF N4,250,000 TO DIRECTORS AND COMMITTEE MEMBERS FOR EASTHER ALLOWANCE TO 1. NAHIM ABE IBRAHEEM 2. HAJIA YABAWA L. WABI 3. DR. OLUWAFUNSHO OBASANJO 4. MR. AMINU BABANGIDA 5. MR. PAUL OKI 6. MRS. PRIYA HEAL 7. MR. EMMANUEL ETUH (N500,000 EACH) AND 1. MAL. USMAN ABAJI 2. MAL. MOHAMMAD B. ALHASSAN 3. MR. OLUSEGUN AKINTUNDE (N250,000 EACH) 4,250,000.00 2025-04-10 2025-04-10 0.0000 0.00
2794 Purchase and Replacement of Cooling fan for Abdulhafiz Laptop 15,000.00 2025-04-10 2025-04-10 0.0000 0.00
2795 purchase of Desktop External speaker and Laptop Charger for company Secretary (C.S) 20,000.00 2025-04-10 2025-04-10 0.0000 0.00
2796 BEING PAYMENT FOR BOLT RIDE USAGE FOR THE MONTH OF MARCH 2025. 234,459.38 2025-04-10 2025-04-10 0.0000 0.00
2797 BEING COST OF MARKET STORMS IN THE NORTHH-WEST REGION OF (JIGAWA,KADUNA,KANO,KATSINA,KEBBI,SOKOTO& ZAMFARA STATE) 20,675,283.16 2025-04-10 2025-04-10 0.0000 0.00
2798 BEING COST OF MARKET STORMS IN THE SOUTH-WEST REGION OF (LAGOS,OGUN, OYO,OSUN,& EKITI STATE) 51,659,964.94 2025-04-10 2025-04-10 0.0000 0.00
2799 BEING COST OF TRANSPORT FOR LOCAL RUNS AT KADUNA BRANCH FEB BATCH II. 5,000.00 2025-04-09 2025-04-09 0.0000 0.00
2800 BEING PAYMENT OF REPAIRS OF PRINTER AT KADUNA BRANCH IN FEB BATCH II. 5,000.00 2025-04-09 2025-04-09 0.0000 0.00
2801 BEING PAYMENT FOR THE PURCHASE OF DRINKING WATER AT KADUNA BRANCH FEB BATCH II. 5,000.00 2025-04-09 2025-04-09 0.0000 0.00
2802 BEING PAYMENT FOR FUEL FOR GENERATOR FOR KADUNA BRANCH FEB BATCH II. 10,000.00 2025-04-09 2025-04-09 0.0000 0.00
2803 BEING PAYMENT FOR PURCHASE OF FUEL FOR KADUNA BRANCH CAR AT KADUNA FEB BATCH II. 10,000.00 2025-04-09 2025-04-09 0.0000 0.00
2804 BEING PETTY CASH FOR THE PURCHASE OF 2 LAPTOP STANDS FOR CIA(HEAD AUDIT) AND AUGUSTINE EBILOMA 20,000.00 2025-04-09 2025-04-09 0.0000 0.00
2805 NAICOM LEVY ON Premium Received (Pol. P/HO/AVH/2020/0030518) RECEIVED ON 07/04/2025 67,822.50 2025-04-09 2025-04-09 0.0000 0.00
2806 RENEWAL OF VEHICLE LICENSE AND ROAD WORTHINESS FOR STATUS CARS LSD 702 JK AND LSD 703 JK 20,000.00 2025-04-09 2025-04-09 0.0000 0.00
2807 purchase of printer coil roller and workmanship for BD dept printer. 20,000.00 2025-04-08 2025-04-08 0.0000 0.00
2808 BIENG PETTY CASH FOR REMOVAL OF WOODEN SHELVES FROM BASEMENT 20,000.00 2025-04-08 2025-04-08 0.0000 0.00
2809 Being balance payment for the removal of drainage. 10,000.00 2025-04-08 2025-04-08 0.0000 0.00
2810 Petty cash being for Plumbing works at finance department. 20,000.00 2025-04-08 2025-04-08 0.0000 0.00
2811 Petty Cash Renting of Drilling Machine, Cement and Paint. 20,000.00 2025-04-08 2025-04-08 0.0000 0.00
2812 BEING PAYMENT FOR FIXING OF LED BULBS AND ELECTRIC CHOCKS ON THE EXECUTIVE FLOOR. 5,000.00 2025-04-08 2025-04-08 0.0000 0.00
2813 BEING PAYMENT FOR REPAIR OF FAULTY CABLES. 20,000.00 2025-04-08 2025-04-08 0.0000 0.00
2814 BEING PAYMENT FOR TRANSPORT BACK TO THE OFFICE FROM AN OFFICIAL MEETING 1,500.00 2025-04-08 2025-04-08 0.0000 0.00
2815 BEING PAYMENT FOR REPAIR OF THE WATER PUMPING MACHINE SWITCH. 4,000.00 2025-04-08 2025-04-08 0.0000 0.00
2816 BEING PAYMENT FOR KEY CYLINDER AND REPAIR OF EXECUTIVE DOOR. 6,500.00 2025-04-08 2025-04-08 0.0000 0.00
2817 S55731338 PAYSTACK CHARGES RECEIVED ON 2/4/2025 POL NO: VKA/MOI/2025/010403/102147484805 & 1 OTHER 290.00 2025-04-08 2025-04-08 0.0000 0.00
2818 S74748304 PAYSTACK CHARGES RECEIVED ON 3/4/2025 POL NO: VKA/MOI/2025/010403/102147484807 & 1 OTHER 290.00 2025-04-08 2025-04-08 0.0000 0.00
2819 BEING PAYMENT FOR RENTING OF LADDER AND CUTTING OF GROWING PLANT ON THEBUILDING WALL. 5,000.00 2025-04-08 2025-04-08 0.0000 0.00
2820 BEING PAYMENT FOR TRANSPORT FARE FOR 2 DRIVERS WORKING ON WEEKEND. 10,000.00 2025-04-08 2025-04-08 0.0000 0.00
2821 BEING PAYMENT FOR MATERIALS AND REPAIR OF TOILET AT VG PENSION OFFICE. 13,500.00 2025-04-08 2025-04-08 0.0000 0.00
2822 S92984995 PAYSTACK CHARGES RECEIVED ON 4/4/2025 POL NO: VKA/MOI/2025/010403/102147484809 & 2 OTHERS 615.00 2025-04-08 2025-04-08 0.0000 0.00
2823 S42268423 PAYSTACK CHARGES RECEIVED ON 7/4/2025 POL NO: VKA/MOI/2025/010403/102147484813 & 2 OTHERS 435.00 2025-04-08 2025-04-08 0.0000 0.00
2824 BEING PAYMENT FOR ELECTRICITY FOR LAGOS OFFICE. 480,000.00 2025-04-08 2025-04-08 0.0000 0.00
2825 S71543343 PAYSTACK CHARGES RECEIVED ON 17/3/2025 POL NO: VKA/MOI/2025/010403/102147484786 & 3 OTHERS 580.00 2025-04-07 2025-04-07 0.0000 0.00
2826 S88464951 PAYSTACK CHARGES RECEIVED ON 18/3/2025 POL NO: VKA/MOI/2025/010403/102147484790 & 1 OTHER 290.00 2025-04-07 2025-04-07 0.0000 0.00
2827 S6057196 PAYSTACK CHARGES RECEIVED ON 19/3/2025 POL NO: VKA/MOI/2025/010403/102147484792 & 3 OTHERS 580.00 2025-04-07 2025-04-07 0.0000 0.00
2828 S23938675 PAYSTACK CHARGES RECEIVED ON 20/3/2025 POL NO: VKA/MOI/2025/010403/102147484796 145.00 2025-04-07 2025-04-07 0.0000 0.00
2829 S41293397 PAYSTACK CHARGES RECEIVED ON 21/3/2025 POL NO: VKA/MOI/2025/010403/102147484797 & 1 OTHER 290.00 2025-04-07 2025-04-07 0.0000 0.00
2830 S86754934 PAYSTACK CHARGES RECEIVED ON 24/3/2025 POL NO: VKA/MOI/2025/010403/102147484799 145.00 2025-04-07 2025-04-07 0.0000 0.00
2831 S53735218 PAYSTACK CHARGES RECEIVED ON 27/3/2025 POL NO: VKA/MOI/2025/010403/102147484801 & 2 OTHERS 435.00 2025-04-07 2025-04-07 0.0000 0.00
2832 S64550965 PAYSTACK CHARGES RECEIVED ON 28/3/2025 POL NO: VKA/MOI/2025/010403/102147484804 145.00 2025-04-07 2025-04-07 0.0000 0.00
2833 S72191052 PAYSTACK CHARGES RECEIVED ON 5/2/2025 POL NO:VKA/MOI/2025/010403/102147484708 & 1 OTHER 290.00 2025-04-07 2025-04-07 0.0000 0.00
2834 S15285392 PAYSTACK CHARGES RECEIVED ON 13/3/2025 POL NO:VKA/MOI/2025/010403/102147484784 145.00 2025-04-04 2025-04-04 0.0000 0.00
2835 S26068418 PAYSTACK CHARGES RECEIVED ON 14/3/2025 POL NO:VKA/MOI/2025/010403/102147484785 145.00 2025-04-04 2025-04-04 0.0000 0.00
2836 BEING PAYMENT FOR FUEL FOR KADUNA BRANCH CAR FEB BATCH 1.BEING PAYMENT FOR FUEL FOR KADUNA BRANCH. 10,000.00 2025-04-04 2025-04-04 0.0000 0.00
2837 BEING PURCHASE OF A4 PAPER AT KADUNA BRANCH FEB BATCH 1. 5,000.00 2025-04-04 2025-04-04 0.0000 0.00
2838 BEING THE PURCHASE OF FUEL FOR GENERATOR FOR KADUNA BRANCH FEB BATCH 1. 10,000.00 2025-04-04 2025-04-04 0.0000 0.00
2839 BEING THE PAYMENT FOR BROKER'S LUNCH FOR KADUNA BRANCH FEB BATCH 1. 6,000.00 2025-04-04 2025-04-04 0.0000 0.00
2840 BEING PAYMENT FOR PRINTING OF DOCUMENT AT THE BUSINESS CENTER FOR KADUNA BRANCH FEB BATCH 1. 4,000.00 2025-04-04 2025-04-04 0.0000 0.00
2841 BEING PAYMENT FOR DETERGENT AND HYPO AT KADUNA BRANCH. 5,000.00 2025-04-04 2025-04-04 0.0000 0.00
2842 NAICOM LEVY ON Premium Received (Pol. P/HO/AVAH/2018/0026033) RECEIVED ON 26/3/2025 1,854,827.90 2025-04-03 2025-04-04 0.0000 0.00
2843 BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -MAR 2025 2,541,666.67 2025-03-31 2025-03-31 0.0000 0.00
2844 BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES -Q1 2025 1,000,000.00 2025-03-31 2025-03-31 0.0000 0.00
2845 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: ] 15,634.87 2025-03-31 2025-03-31 0.0000 0.00
2846 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00001 ] 8,471.58 2025-03-31 2025-03-31 0.0000 0.00
2847 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00002 ] 23,966.99 2025-03-31 2025-03-31 0.0000 0.00
2848 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00007 ] 92,444.09 2025-03-31 2025-03-31 0.0000 0.00
2849 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00008 ] 3,286.68 2025-03-31 2025-03-31 0.0000 0.00
2850 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00009 ] 12,036.41 2025-03-31 2025-03-31 0.0000 0.00
2851 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00015 ] 3,558.46 2025-03-31 2025-03-31 0.0000 0.00
2852 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 307,439.71 2025-03-31 2025-03-31 0.0000 0.00
2853 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 37,624.32 2025-03-31 2025-03-31 0.0000 0.00
2854 Depreciation Summary. [03/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 3,286.68 2025-03-31 2025-03-31 0.0000 0.00
2855 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: ] 24,969.36 2025-03-31 2025-03-31 0.0000 0.00
2856 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 17,924.46 2025-03-31 2025-03-31 0.0000 0.00
2857 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 15,486.75 2025-03-31 2025-03-31 0.0000 0.00
2858 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 440,827.06 2025-03-31 2025-03-31 0.0000 0.00
2859 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 42,281.96 2025-03-31 2025-03-31 0.0000 0.00
2860 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 40,867.04 2025-03-31 2025-03-31 0.0000 0.00
2861 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 22,480.53 2025-03-31 2025-03-31 0.0000 0.00
2862 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00015 ] 7,615.16 2025-03-31 2025-03-31 0.0000 0.00
2863 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00019 ] 7,119.04 2025-03-31 2025-03-31 0.0000 0.00
2864 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 3,560.58 2025-03-31 2025-03-31 0.0000 0.00
2865 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 28,342.58 2025-03-31 2025-03-31 0.0000 0.00
2866 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 3,142.30 2025-03-31 2025-03-31 0.0000 0.00
2867 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 32,702.20 2025-03-31 2025-03-31 0.0000 0.00
2868 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 3,560.58 2025-03-31 2025-03-31 0.0000 0.00
2869 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 11,270.07 2025-03-31 2025-03-31 0.0000 0.00
2870 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 15,333.71 2025-03-31 2025-03-31 0.0000 0.00
2871 Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 3,286.68 2025-03-31 2025-03-31 0.0000 0.00
2872 Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00009 ] 0.00 2025-03-31 2025-03-31 0.0000 0.00
2873 Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00002 ] 3,558.46 2025-03-31 2025-03-31 0.0000 0.00
2874 Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00007 ] 11,777.71 2025-03-31 2025-03-31 0.0000 0.00
2875 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 202,342.42 2025-03-31 2025-03-31 0.0000 0.00
2876 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 98,568.93 2025-03-31 2025-03-31 0.0000 0.00
2877 Depreciation Summary. [03/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 1,409.35 2025-03-31 2025-03-31 0.0000 0.00
2878 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 15,474.01 2025-03-31 2025-03-31 0.0000 0.00
2879 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 1,721.17 2025-03-31 2025-03-31 0.0000 0.00
2880 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 17,852.09 2025-03-31 2025-03-31 0.0000 0.00
2881 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 8,254.00 2025-03-31 2025-03-31 0.0000 0.00
2882 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 20,807.18 2025-03-31 2025-03-31 0.0000 0.00
2883 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 458.46 2025-03-31 2025-03-31 0.0000 0.00
2884 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 81,199.50 2025-03-31 2025-03-31 0.0000 0.00
2885 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 45,191.21 2025-03-31 2025-03-31 0.0000 0.00
2886 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 274,813.01 2025-03-31 2025-03-31 0.0000 0.00
2887 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 2,140.10 2025-03-31 2025-03-31 0.0000 0.00
2888 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 171,385.08 2025-03-31 2025-03-31 0.0000 0.00
2889 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 37,876.03 2025-03-31 2025-03-31 0.0000 0.00
2890 Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 1,001.69 2025-03-31 2025-03-31 0.0000 0.00
2891 Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00038 ] 2,887.50 2025-03-31 2025-03-31 0.0000 0.00
2892 Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 1,613.53 2025-03-31 2025-03-31 0.0000 0.00
2893 Depreciation Summary. [03/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 5,265.08 2025-03-31 2025-03-31 0.0000 0.00
2894 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 77,002.63 2025-03-31 2025-03-31 0.0000 0.00
2895 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 8,323.12 2025-03-31 2025-03-31 0.0000 0.00
2896 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 5,639.28 2025-03-31 2025-03-31 0.0000 0.00
2897 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 13,962.40 2025-03-31 2025-03-31 0.0000 0.00
2898 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 4,166.06 2025-03-31 2025-03-31 0.0000 0.00
2899 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 5,639.28 2025-03-31 2025-03-31 0.0000 0.00
2900 Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 2,038.19 2025-03-31 2025-03-31 0.0000 0.00
2901 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 582,900.83 2025-03-31 2025-03-31 0.0000 0.00
2902 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 8,485.84 2025-03-31 2025-03-31 0.0000 0.00
2903 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 12,585.56 2025-03-31 2025-03-31 0.0000 0.00
2904 Depreciation Summary. [03/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 4,246.41 2025-03-31 2025-03-31 0.0000 0.00
2905 Depreciation Summary. [03/2025:2026] [ Branch: 0506, CostCentre: 00038 ] 16,136.82 2025-03-31 2025-03-31 0.0000 0.00
2906 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 2,982.46 2025-03-31 2025-03-31 0.0000 0.00
2907 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 2,982.46 2025-03-31 2025-03-31 0.0000 0.00
2908 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 41,315.98 2025-03-31 2025-03-31 0.0000 0.00
2909 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 2,982.46 2025-03-31 2025-03-31 0.0000 0.00
2910 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 2,982.46 2025-03-31 2025-03-31 0.0000 0.00
2911 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 2,982.62 2025-03-31 2025-03-31 0.0000 0.00
2912 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 69,833.77 2025-03-31 2025-03-31 0.0000 0.00
2913 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 6,199.66 2025-03-31 2025-03-31 0.0000 0.00
2914 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 65,829.57 2025-03-31 2025-03-31 0.0000 0.00
2915 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 121,433.64 2025-03-31 2025-03-31 0.0000 0.00
2916 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 247,166.58 2025-03-31 2025-03-31 0.0000 0.00
2917 Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 636.65 2025-03-31 2025-03-31 0.0000 0.00
2918 Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00015 ] 3,736.82 2025-03-31 2025-03-31 0.0000 0.00
2919 Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00055 ] 2,343.94 2025-03-31 2025-03-31 0.0000 0.00
2920 Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 16,136.82 2025-03-31 2025-03-31 0.0000 0.00
2921 Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00055 ] 1,239.83 2025-03-31 2025-03-31 0.0000 0.00
2922 Depreciation Summary. [03/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 35,331.00 2025-03-31 2025-03-31 0.0000 0.00
2923 Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 16,136.82 2025-03-31 2025-03-31 0.0000 0.00
2924 Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00050 ] 611.33 2025-03-31 2025-03-31 0.0000 0.00
2925 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 1,443,197.51 2025-03-31 2025-03-31 0.0000 0.00
2926 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00053 ] 77,149.25 2025-03-31 2025-03-31 0.0000 0.00
2927 Depreciation Summary. [03/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 0.00 2025-03-31 2025-03-31 0.0000 0.00
2928 Depreciation Summary. [03/2025:2026] [ Branch: 0506, CostCentre: 00055 ] 0.00 2025-03-31 2025-03-31 0.0000 0.00
2929 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 1,036,501.93 2025-03-31 2025-03-31 0.0000 0.00
2930 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 957,177.88 2025-03-31 2025-03-31 0.0000 0.00
2931 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-03-31 2025-03-31 0.0000 0.00
2932 Depreciation Summary. [03/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 9,968.62 2025-03-31 2025-03-31 0.0000 0.00
2933 Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 14,147.25 2025-03-31 2025-03-31 0.0000 0.00
2934 Depreciation Summary. [03/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 373,040.19 2025-03-31 2025-03-31 0.0000 0.00
2935 Depreciation Summary. [03/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 352,147.06 2025-03-31 2025-03-31 0.0000 0.00
2936 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: ] 99,773.14 2025-03-31 2025-03-31 0.0000 0.00
2937 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 7,980,457.56 2025-03-31 2025-03-31 0.0000 0.00
2938 Depreciation Summary. [03/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 3,340,536.50 2025-03-31 2025-03-31 0.0000 0.00
2939 BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOATIONS MAR 2025 1,240,549.21 2025-03-31 2025-03-31 0.0000 0.00
2940 BEING ENTRY TO RECLASSIFY ONE MONTH BASIC SALARY IN LIEU FOR AYORINDE OGUNREMI 135,666.67 2025-03-31 2025-03-31 0.0000 0.00
2941 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MARCH 2025 BATCH 1 12,600.97 2025-03-31 2025-03-31 0.0000 0.00
2942 BEING GTB DOM (026-081-0976) BANK CHARGES OF $414.77 @1500.00 FOR THE MONTH OF MARCH 2025 BATCH 1 622,155.00 2025-03-31 2025-03-31 0.0000 0.00
2943 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 24,852.35 2025-03-31 2025-03-31 0.0000 0.00
2944 BEING Q1 2025 AMORT OF AMOUNT INCURED ON GROUP LIFE 5,793,429.25 2025-03-31 2025-03-31 0.0000 0.00
2945 BEING MAR 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC 294,229.13 2025-03-31 2025-03-31 0.0000 0.00
2946 BEING MAR 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS 4,754,333.39 2025-03-31 2025-03-31 0.0000 0.00
2947 BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 637.50 2025-03-31 2025-03-31 0.0000 0.00
2948 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 28,550.00 2025-03-31 2025-03-31 0.0000 0.00
2949 BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ MARCH 2025 18,708,333.33 2025-03-31 2025-03-31 0.0000 0.00
2950 BEING NIRSAL (025-043-2490) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 140.00 2025-03-31 2025-03-31 0.0000 0.00
2951 BEING ZENITH (131-1645-050) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 50.00 2025-03-31 2025-03-31 0.0000 0.00
2952 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 1,387.50 2025-03-31 2025-03-31 0.0000 0.00
2953 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 12,856.86 2025-03-31 2025-03-31 0.0000 0.00
2954 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 100.00 2025-03-31 2025-03-31 0.0000 0.00
2955 BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 1 60.00 2025-03-31 2025-03-31 0.0000 0.00
2956 BEING ACCRUAL _ ACTUARY FEES _ MARCH 2025 2,125,000.00 2025-03-31 2025-03-31 0.0000 0.00
2957 BEING ACCRUAL _ TAX CONSULTANT FEES _ MARCH 2025 1,687,500.00 2025-03-31 2025-03-31 0.0000 0.00
2958 BEING ACCRUAL _ VALUATION OF UNQUOTED _MARCH 2025 500,000.00 2025-03-31 2025-03-31 0.0000 0.00
2959 BEING ACCRUAL _ FRC _MARCH 2025 333,333.33 2025-03-31 2025-03-31 0.0000 0.00
2960 BEING ACCRUAL _ GAP IFRS 17 _MARCH 2025 1,291,666.67 2025-03-31 2025-03-31 0.0000 0.00
2961 BEING ONE MONTH BASIC SALARY IN LIEU FOR ADEJO EMMANUEL UPON EXIT 54,166.60 2025-03-31 2025-04-04 0.0000 0.00
2962 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MARCH 2025 BATCH 2 278,809.99 2025-03-31 2025-04-11 0.0000 0.00
2963 BEING GTB DOM (026-081-0976) BANK CHARGES OF $1451.79 @1500.00 FOR THE MONTH OF MARCH 2025 BATCH 2 2,177,685.00 2025-03-31 2025-04-11 0.0000 0.00
2964 BEING PROVIDUS DOM (130-4511-849) BANK CHARGES $338.75 @1500.00 FOR THE MONTH OF MARCH 2025 BATCH 2 508,125.00 2025-03-31 2025-04-11 0.0000 0.00
2965 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 2 100.00 2025-03-31 2025-04-11 0.0000 0.00
2966 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 2 964.93 2025-03-31 2025-04-11 0.0000 0.00
2967 BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 2 205,563.21 2025-03-31 2025-04-11 0.0000 0.00
2968 BEING GTB-0429092090 (042-9092-090) BANK CHARGES FOR THE MONTH OF MARCH 2025 BATCH 2 868.60 2025-03-31 2025-04-11 0.0000 0.00
2969 BEING MAR 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION 22,006.11 2025-03-31 2025-10-28 0.0000 0.00
2970 PAYMENT OF N4,250,000 TO DIRECTORS AND COMMITTEE MEMBERS FOR SALLAH ALLOWANCE TO 1. NAHIM ABE IBRAHEEM 2. HAJIA YABAWA L. WABI 3. DR. OLUWAFUNSHO OBASANJO 4. MR. AMINU BABANGIDA 5. MR. PAUL OKI 6. MRS. PRIYA HEAL 7. MR. EMMANUEL ETUH (N500,000 EACH) AND 1. MAL. USMAN ABAJI 2. MAL. MOHAMMAD B. ALHASSAN 3. MR. OLUSEGUN AKINTUNDE (N250,000 EACH) 4,250,000.00 2025-03-31 2025-03-31 0.0000 0.00
2971 BEING PAYMENT FOR ENGINE OIL. 4,000.00 2025-03-31 2025-03-31 0.0000 0.00
2972 BEING PAYMENT FOR AKT LED LIGHT BULBS AND CHOCKS. 20,000.00 2025-03-31 2025-03-31 0.0000 0.00
2973 BEING REIMBURSEMENT ON REQUEST FOR CSCS STATEMENT JANUARY 2025 TILL DATE 3,765.00 2025-03-29 2025-03-29 0.0000 0.00
2974 BEING PAYMENT DUE TO NIGERIAN NATIONAL BUREAU ECOWAS BROWN CARD FROM NOVEMBER 2024 TO FEBRUARY 2025 446,000.00 2025-03-28 2025-03-28 0.0000 0.00
2975 BEING COST OF FUEL FOR CAR ABJ 779 DK 1 10,000.00 2025-03-27 2025-03-27 0.0000 0.00
2976 BEING COST OF FUEL FOR CAR ABJ 779 DK 2 10,000.00 2025-03-27 2025-03-27 0.0000 0.00
2977 BEING COST OF FUEL FOR CAR LND 61 JR 3 5,000.00 2025-03-27 2025-03-27 0.0000 0.00
2978 BEING COST OF FUEL FOR CAR LND 61 JR 3 10,000.00 2025-03-27 2025-03-27 0.0000 0.00
2979 BEING COST OF FUEL FOR CAR LND 61 JR 5 10,000.00 2025-03-27 2025-03-27 0.0000 0.00
2980 FOR THE SPONSORSHIP REQUEST FROM WAKA COMMUNITY INTERNATIONAL FOUNDATION REGARDING THEIR UPCOMING WAKATHON IN LAGOS. 1,000,000.00 2025-03-27 2025-03-27 0.0000 0.00
2981 COST OF BALANCING AND ALIGNMENT FOR CAR LND 61 JR 8,000.00 2025-03-27 2025-03-27 0.0000 0.00
2982 FOR THE WALK ON WAKA COMMUNITY INTERNATIONAL FOUNDATION REGARDING THEIR UPCOMING WAKATHON IN LAGOS. 150,000.00 2025-03-27 2025-03-27 0.0000 0.00
2983 FOR THE PRODUCTION OF CORPORATE GIFT ITEMS. 90,000.00 2025-03-27 2025-03-27 0.0000 0.00
2984 BEING PAYMENT FOR LOCAL TRANSPORT FOR KADUNA BRANCH FEB BATCH I 5,000.00 2025-03-27 2025-03-27 0.0000 0.00
2985 BEING PAYMENT FOR DIESEL SUPPLIED ON THE 15/3/2025 1,000,000.00 2025-03-27 2025-03-27 0.0000 0.00
2986 REQUEST FOR PAYMENT OF LOGISTICS TO KANO 298,000.00 2025-03-27 2025-03-27 0.0000 0.00
2987 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR MARCH 2025. 288,000.00 2025-03-27 2025-03-27 0.0000 0.00
2988 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR MARCH 2025. 69,660.00 2025-03-27 2025-03-27 0.0000 0.00
2989 WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR MARCH 2025. 7,740.00 2025-03-27 2025-03-27 0.0000 0.00
2990 REQUEST FOR PAYMENT OF OUTSOURCED STAFF SALARY- MARCH 2025 3,948,995.15 2025-03-27 2025-03-27 0.0000 0.00
2991 BEING PAYMENT FOR MARCH SECURITY SALARY. 420,000.00 2025-03-27 2025-03-27 0.0000 0.00
2992 BEING PAYMENT FOR MARCH SECURITY SALARY. 171,000.00 2025-03-27 2025-03-27 0.0000 0.00
2993 WithHolding Tax ON BEING PAYMENT FOR MARCH SECURITY SALARY. 9,000.00 2025-03-27 2025-03-27 0.0000 0.00
2994 BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR MARCH 2025. 225,100.00 2025-03-27 2025-03-27 0.0000 0.00
2995 BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR MARCH 2025. 61,275.00 2025-03-27 2025-03-27 0.0000 0.00
2996 WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR MARCH 2025. 3,225.00 2025-03-27 2025-03-27 0.0000 0.00
2997 BEING PAYMENT FOR MTN BILL FOR THE MONTH OF FEBUARY 2025. 34,249.00 2025-03-27 2025-03-27 0.0000 0.00
2998 purchase of Mouse for Team lead Audit and Charger for Technical Unit laptop. 20,000.00 2025-03-27 2025-03-27 0.0000 0.00
2999 being cost of purchased paper 5,000.00 2025-03-27 2025-03-27 0.0000 0.00
3000 being cost of purchased recharge card 2,000.00 2025-03-27 2025-03-27 0.0000 0.00
3001 FOR THE PRODUCTION OF 2 SMALL STAMPS FOR THE PORTHARCOURT BRANCH. 24,000.00 2025-03-27 2025-03-27 0.0000 0.00
3002 FOR SPONSORSHIP OF THE 2025 BUSINESS TODAY ANNUAL CONFERENCE. 500,000.00 2025-03-26 2025-03-26 0.0000 0.00
3003 FOR A BIRTHDAY CAKE FOR THE CHAIRMAN OF AIR PEACE. 193,800.00 2025-03-26 2025-03-26 0.0000 0.00
3004 BEING RECOGNITION OF ECOWAS BROWN CARD CHARGES ON Premium Received (Pol. P/LAG/MOTP/2025/0037415 & 68 OTHERS) RECEIVED ON 5/3/2025 36,000.00 2025-03-26 2025-03-28 0.0000 0.00
3005 OTHER CHARGES ON Premium Received (Pol. P/LAG/MOTP/2025/0037415) RECEIVED ON 5/3/2025 33,525.00 2025-03-26 2025-03-28 0.0000 0.00
3006 BEING PAYMENT FOR TRANSPORTATION TO OFFICIAL MEETING. TECHNICAL UNIT. 1,500.00 2025-03-25 2025-03-25 0.0000 0.00
3007 BEING PAYMENT FOR A LAPTOP CHARGER FOR SEMIRAH TECHNICAL UNIT. 8,500.00 2025-03-25 2025-03-25 0.0000 0.00
3008 BEING PAYMENT FOR 20 BOTTLES OF REFILLED DRINKING WATER FOR STAFF. 18,000.00 2025-03-25 2025-03-25 0.0000 0.00
3009 TRANSPORT ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 8,163,090.08 2025-03-24 2025-03-24 0.0000 0.00
3010 HOUSING ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 11,524,335.54 2025-03-24 2025-03-24 0.0000 0.00
3011 BASIC SALARY For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 8,423,053.92 2025-03-24 2025-03-24 0.0000 0.00
3012 MEAL ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 2,954,973.20 2025-03-24 2025-03-24 0.0000 0.00
3013 ENTERTAINMENT ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 1,119,306.94 2025-03-24 2025-03-24 0.0000 0.00
3014 FURNITURE ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 5,508,944.02 2025-03-24 2025-03-24 0.0000 0.00
3015 DOMESTIC ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 909,573.52 2025-03-24 2025-03-24 0.0000 0.00
3016 EDUCATION ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 4,324,908.99 2025-03-24 2025-03-24 0.0000 0.00
3017 DRIVER ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.57 2025-03-24 2025-03-24 0.0000 0.00
3018 GSM ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 784,156.86 2025-03-24 2025-03-24 0.0000 0.00
3019 LEAVE GRANT For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 4,859,433.82 2025-03-24 2025-03-24 0.0000 0.00
3020 UTILITY ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 5,170,091.07 2025-03-24 2025-03-24 0.0000 0.00
3021 OUTFIT ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 3,638,648.39 2025-03-24 2025-03-24 0.0000 0.00
3022 MEDICAL ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 4,553,776.64 2025-03-24 2025-03-24 0.0000 0.00
3023 PROVISION ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.55 2025-03-24 2025-03-24 0.0000 0.00
3024 FUEL ALLOWANCE For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 861,635.33 2025-03-24 2025-03-24 0.0000 0.00
3025 COLA For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 9,503,394.28 2025-03-24 2025-03-24 0.0000 0.00
3026 13TH MONTH For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 701,921.06 2025-03-24 2025-03-24 0.0000 0.00
3027 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 5,764,852.70 2025-03-24 2025-03-24 0.0000 0.00
3028 VARIABLE PAY REFUND For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 4,680,386.76 2025-03-24 2025-03-24 0.0000 0.00
3029 HEALTH SCHEME MGT REFUND For Period 2025-03, Branch: 0505, Dept: 00002, SubAcct: 00014 713,499.99 2025-03-24 2025-03-24 0.0000 0.00
3030 SITTING ALLOWANCE FOR MEMBERS OF THE AUDIT AND COMPLIANCE COMMITTEE 750,000.00 2025-03-24 2025-03-24 0.0000 0.00
3031 BEING PAYMENT FOR THE REPAIR AND MAINTENANCE OF ABJ 779 DK PORT HARCOURT BRANCH MARKETING VEHICLE. 247,500.00 2025-03-24 2025-03-24 0.0000 0.00
3032 BEING PAYMENT TO ZENITH CAREX FOR LOGISTICS BILL FOR THE MONTH OF DECEMBER 2024. 143,513.00 2025-03-24 2025-03-24 0.0000 0.00
3033 BEING PAYMENT FOR BOLT RIDE FEE FOR THE MONTH OF FEBUARY 2025. 132,667.00 2025-03-24 2025-03-24 0.0000 0.00
3034 BEING PAYMENT TO RESOLVE LIGHTING AND TRUCKING ISSUES IN HEAD OFFICE BUILDING. 304,500.00 2025-03-24 2025-03-24 0.0000 0.00
3035 BEING PAYMENT FOR FUMIGATION AT THE HEAD OFFICE. 220,000.00 2025-03-24 2025-03-24 0.0000 0.00
3036 BEING RECOGNITION OF ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/LAG/MOTP/2024/0034963) RECEIVED ON 6/1/2025 500.00 2025-03-23 2025-03-23 0.0000 0.00
3037 OTHER CHARGES ON Premium Received (Pol. P/LAG/MOTP/2024/0034963) RECEIVED ON 6/1/2025 580.00 2025-03-23 2025-03-23 0.0000 0.00
3038 BEING ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2025/0037327) RECEIVED ON 6/1/2025 1,000.00 2025-03-23 2025-03-24 0.0000 0.00
3039 OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037327) RECEIVED ON 6/1/2025 800.00 2025-03-23 2025-03-24 0.0000 0.00
3040 S25636653 PAYSTACK CHARGES RECEIVED ON 3/3/2025 POL NO:VKA/MOI/2025/010403/2147484757 145.00 2025-03-21 2025-03-21 0.0000 0.00
3041 S44724969 PAYSTACK CHARGES RECEIVED ON 4/3/2025 POL NO:VKA/MOI/2025/010403/102147484762 580.00 2025-03-21 2025-03-21 0.0000 0.00
3042 S64246828 PAYSTACK CHARGES RECEIVED ON 5/3/2025 POL NO:VKA/MOI/2025/010102/102147484766 & 2 OTHERS 615.00 2025-03-21 2025-03-21 0.0000 0.00
3043 S82368913 PAYSTACK CHARGES RECEIVED ON 6/3/2025 POL NO:VKA/MOI/2025/010403/102147484769 & 3 OTHERS 580.00 2025-03-21 2025-03-21 0.0000 0.00
3044 S1028814 PAYSTACK CHARGES RECEIVED ON 7/3/2025 POL NO:VKA/MOI/2025/010403/102147484774 145.00 2025-03-21 2025-03-21 0.0000 0.00
3045 S54724562 PAYSTACK CHARGES RECEIVED ON 10/3/2025 POL NO:VKA/MOI/2025/010403/102147484775 & 2 OTHERS 435.00 2025-03-21 2025-03-21 0.0000 0.00
3046 S54811736 PAYSTACK CHARGES RECEIVED ON 10/3/2025 POL NO:VKA/MOI/2025/010102/102147484778 325.00 2025-03-21 2025-03-21 0.0000 0.00
3047 S73291290 PAYSTACK CHARGES RECEIVED ON 11/3/2025 POL NO:VKA/MOI/2025/010403/102147484779 145.00 2025-03-21 2025-03-21 0.0000 0.00
3048 S91603300 PAYSTACK CHARGES RECEIVED ON 12/3/2025 POL NO:VKA/MOI/2025/010403/102147484781 145.00 2025-03-21 2025-03-21 0.0000 0.00
3049 BEING PAYMENT FOR FUEL PURCHASE REIMBURSEMENT AT KADUNA BRANCH 40,500.00 2025-03-21 2025-03-21 0.0000 0.00
3050 BEING PAYMENT FOR FUELING OF MARKETING CARS IN LAGOS OFFICE. 280,000.00 2025-03-21 2025-03-21 0.0000 0.00
3051 BEING PAYMENT FOR SERVICE OF 80KVA GENERATOR. FOR THE FIRST QUARTER 237,843.75 2025-03-21 2025-03-21 0.0000 0.00
3052 REQUEST FOR PAYMENT OF SUPPORT STAFF SALARY-MARCH 2025 90,000.00 2025-03-21 2025-03-21 0.0000 0.00
3053 REQUEST FOR PAYMENT OF NAICOM CAPACITY-BUILDING TRAININGS ON RBC, INNOVATION & ESG 1,600,000.00 2025-03-21 2025-03-24 0.0000 0.00
3054 REQUEST FOR PAYMENT ON NAICOM RBS & INNOVATION TRAINING 100,000.00 2025-03-21 2025-03-24 0.0000 0.00
3055 BEING PAYMENT FOR THE INSTALLATION FEE OF 8 AC's AT THE HEAD OFFICE 80,000.00 2025-03-21 2025-03-25 0.0000 0.00
3056 BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. 14,300.00 2025-03-21 2025-10-24 0.0000 0.00
3057 BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. 10,800.00 2025-03-21 2025-10-24 0.0000 0.00
3058 BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. 11,100.00 2025-03-21 2025-10-24 0.0000 0.00
3059 BEING PAYMENT FOR PLUMBING REPAIRS AT THE HEAD OFFICE. 15,000.00 2025-03-20 2025-03-20 0.0000 0.00
3060 BEING PAYMENT FOR KEY REPLACEMENT AND WINDOW REPAIRS AT THE OFFICE. 20,000.00 2025-03-20 2025-03-20 0.0000 0.00
3061 REQUEST FOR REIMBURSEMENT FOR CONFIRMATION OF BALANCES WITH CSCS 2,690.00 2025-03-20 2025-03-20 0.0000 0.00
3062 BEING PAYMENT FOR THE REFILL OF AC GAS FOR 2 MARKETING CARS. YAB 435 BG AMD SMK 38 BP. 15,000.00 2025-03-20 2025-03-20 0.0000 0.00
3063 BEING PAYMENT FOR 4 8,000.00 2025-03-20 2025-03-20 0.0000 0.00
3064 BEING PAYMENT FOR EVACUATING DEBRIS FROM THE GUTTERS AT THE OUTSIDE CAR PARK. 4,000.00 2025-03-20 2025-03-20 0.0000 0.00
3065 BEING PAYMENT FOR SOAP FOR WASHING THE GROUND AND DIESEL TANK. 1,500.00 2025-03-20 2025-03-20 0.0000 0.00
3066 BEING PAYMENT FOR TRANSPORTATION TO WEEKEND WORK FOR 2 STAFF. 6,000.00 2025-03-20 2025-03-20 0.0000 0.00
3067 BEING APYMENT FOR MTN TOP CARD FOR OFFICIAL CALLS. 2,000.00 2025-03-20 2025-03-20 0.0000 0.00
3068 BEING PAYMENT FOR IBADAN ELECTRICITY UNIT FOR THE MONTH OF MARCH 2025. 30,000.00 2025-03-19 2025-03-19 0.0000 0.00
3069 BEING PAYMENT FOR MAIN 400 AMPS OF 3 POLE BREAKER FOR LAGOS OFFICE. 235,000.00 2025-03-19 2025-03-19 0.0000 0.00
3070 REQUEST TO PURCHASE 2 PCS OF GHANA MUSTGO BAGS FOR LEGAL DEPARTMENT. 9,000.00 2025-03-19 2025-03-19 0.0000 0.00
3071 BEING PAYMENT FOR THE PURCHASE OF 3 WAY SWITCH. 12,000.00 2025-03-19 2025-03-19 0.0000 0.00
3072 REQUEST FOR PAYMENT ON RBS ENTERTAINMENT 100,000.00 2025-03-19 2025-03-21 0.0000 0.00
3073 BEING PAYMENT FOR REPALCEMENT OF PARTS AND SERVICE GGE 582. 5,000.00 2025-03-18 2025-03-18 0.0000 0.00
3074 PURCHASE OF FLASH DRIVES FOR BID DOCUMENT FOR BD DEPT 20,000.00 2025-03-18 2025-03-18 0.0000 0.00
3075 REQUEST FOR PAYMENT OF AML/CFT TRAINING FEE FOR ALL STAFF 500,000.00 2025-03-18 2025-03-18 0.0000 0.00
3076 BEING PAYMENT FOR IBEDC BILL FOR THE MONTH OF FEBUARY 2025. 30,000.00 2025-03-18 2025-03-18 0.0000 0.00
3077 FOR THE PURCHASE OF ITEMS FOR THE BURIAL INVITATION FOR THE MD OF BSL’S FATHER. 333,300.00 2025-03-18 2025-03-18 0.0000 0.00
3078 BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF FEBUARY 2025. 2,465,401.24 2025-03-18 2025-03-18 0.0000 0.00
3079 BEING PAYMENT FOR LAGOS WASTE MANAGEMENT AUTHORITY BILL FOR FEBRUARY 2025. 50,000.00 2025-03-18 2025-03-18 0.0000 0.00
3080 FOR THE ACTIVITIES OF INTERNATIONAL WOMEN’S DAY. 2025 157,185.00 2025-03-18 2025-03-18 0.0000 0.00
3081 BEING PAYMENT OF STAMP DUTY FOR FEBRUARY 2025 2,596,172.25 2025-03-18 2025-03-18 0.0000 0.00
3082 BEING PAYMENT FOR FUEL PURCHASE REIMBURSEMENT AT ONITSHA BRANCH. 63,000.00 2025-03-18 2025-03-18 0.0000 0.00
3083 BEING CODT OF MARKET STORMS IN THE SOUTH-SOUTH REGION OF AKWA IBOM,BALYELSA,CROSS RIVER,DELTA,RIVERS AND EDO STATE 43,227,351.45 2025-03-18 2025-03-18 0.0000 0.00
3084 BIRTHDAY GIFT FOR THE CHIEF OPERATING OFFICER OF TRUSTVILLE INSURANCE BROKERS. 100,000.00 2025-03-18 2025-03-18 0.0000 0.00
3085 BEING FINANCIAL SUPPORT FOR ADEOYE OF BOFF & CO (100000) 100,000.00 2025-03-18 2025-03-18 0.0000 0.00
3086 REQUEST FOR PAYMENT OF RBS TRAINING FEE 3,000,000.00 2025-03-18 2025-03-18 0.0000 0.00
3087 BEING PAYMENT FOR FUEL FOR FUEL FOR BIKE GGE 582 QH. 14,000.00 2025-03-18 2025-03-18 0.0000 0.00
3088 BEING PAYMENT FOR EXTENSION CABLE FOR FINANCE UNIT. 8,000.00 2025-03-18 2025-03-18 0.0000 0.00
3089 DIRECTOR'S SITTING ALLOWANCE FOR EMERGENCY ESTABLISHMENT AND GOVERNANCE COMMITTEE MEETING 1,100,000.00 2025-03-18 2025-03-30 0.0000 0.00
3090 BEING PAYMENT FOR FUEL FOR GGE 582 QH. 8,000.00 2025-03-17 2025-03-17 0.0000 0.00
3091 BEING PAYMENT FOR PATCHING OF TYRE FOR GGE 582 QH ON THE 4/3/2025. 800.00 2025-03-17 2025-03-17 0.0000 0.00
3092 BEING PAYMENT FOR PATCHING OF TYRE FOR BIKE GGE 582 QH ON THE 6/3/2025. 1,000.00 2025-03-17 2025-03-17 0.0000 0.00
3093 BEING PAYMENT FOR REPAIR OF VISITORS TOILET DOORS IN EXECUTIVE FLOOR. 4,000.00 2025-03-17 2025-03-17 0.0000 0.00
3094 BEING PAYMENT FOR TRANSPORT FOR DRIVER OLAWALE CLOSING LATE ON OFFICIAL DUTY. 3,000.00 2025-03-17 2025-03-17 0.0000 0.00
3095 BEING PAYMENT FOR TRANSPORT FOR DRIVER DANJUMA AFTER CLOSING LATE ON OFFICIAL DUTY ON THE 28/2/2025. 5,000.00 2025-03-17 2025-03-17 0.0000 0.00
3096 BEING PAYMENT FOR 10AMPS CONTROL SWITCH PANEL FOR WATER PUMPING MACHINE. 5,500.00 2025-03-17 2025-03-17 0.0000 0.00
3097 BEING PAYMENT FOR MATERIALS FOR SERVICE OF THE MOTOR BIKE GGE 582 QH. 20,000.00 2025-03-17 2025-03-17 0.0000 0.00
3098 BEING PAYMENT FOR MATERIALS AND LABOUR FOR REPLACEMENT OF RUSTED PIPES AND CONNECTORS FOR THE LADIES TOILET ON THE GROUND FLOOR. 14,000.00 2025-03-17 2025-03-17 0.0000 0.00
3099 S3003990 PAYSTACK CHARGERS RECEIVED ON 18/2/2025 POL NO:VKA/MOI/2025/010403/102147484731 AND 3 OTHERS 580.00 2025-03-17 2025-03-17 0.0000 0.00
3100 S21694605 PAYSTACK CHARGES RECEIVED ON 19/2/2025 POL NO: VKA/MOI/2025/010403/102147484736 145.00 2025-03-17 2025-03-17 0.0000 0.00
3101 S36570706 PAYSTACK CHARGES RECEIVED ON 20/2/2025 POL NO:VKA/MOI/2025/010102/102147484737 & 1 OTHER 470.00 2025-03-17 2025-03-17 0.0000 0.00
3102 S53339954 PAYSTACK CHARGES RECEIVED ON 21/2/2025 POL NO:VKA/MOI/2025/010403/102147484739 & 3 OTHERS 580.00 2025-03-17 2025-03-17 0.0000 0.00
3103 S99433921 PAYSTACK CHARGES RECEIVED ON 24/2/2025 POL NO:VKA/MOI/2025/010403/102147484745 & 1 OTHER 290.00 2025-03-17 2025-03-17 0.0000 0.00
3104 S17012163 PAYSTACK CHARGES RECEIVED ON 25/2/2025 POL NO:VKA/MOI/2025/010403/102147484747 & 2 OTHERS 435.00 2025-03-17 2025-03-17 0.0000 0.00
3105 S34709332 PAYSTACK CHARGES RECEIVED ON 26/2/2025 POL NO:VKA/MOI/2025/010403/102147484750 & 1 OTHER 290.00 2025-03-17 2025-03-17 0.0000 0.00
3106 S53868908 PAYSTACK CHARGES RECEIVED ON 27/2/2025 POL NO:VKA/MOI/2025/010403/102147484752 & 2 OTHERS 435.00 2025-03-17 2025-03-17 0.0000 0.00
3107 S72882328 PAYSTACK CHARGES RECEIVED ON 28/2/2025 POL NO:VKA/MOI/2025/010102/10675 & 2 OTHERS 615.00 2025-03-17 2025-03-17 0.0000 0.00
3108 Being petty cash of N5,000 being transportation cost incurred on 12/03/2025 after late closure. 5,000.00 2025-03-15 2025-03-15 0.0000 0.00
3109 PETTY CASH FOR FIXING TIRE 10,000.00 2025-03-14 2025-03-14 0.0000 0.00
3110 PETTY CASH FOR REMOTE BATTERY 4,000.00 2025-03-14 2025-03-14 0.0000 0.00
3111 BEING PETTY CASH FOR DRIVERS ALOWANCE 5,000.00 2025-03-14 2025-10-24 0.0000 0.00
3112 BEING PAYMENT FOR ELECTRICITY FOR LAGOS OFFICE. 480,000.00 2025-03-13 2025-03-13 0.0000 0.00
3113 COST OF FUEL FOR CAR GGE98CJ 10,000.00 2025-03-12 2025-03-12 0.0000 0.00
3114 COST OF DOMESTIC WATER 5,000.00 2025-03-12 2025-03-12 0.0000 0.00
3115 COST OF MARKETTING TRANSPORTATION 5,000.00 2025-03-12 2025-03-12 0.0000 0.00
3116 COST OF TOILETRIES 5,000.00 2025-03-12 2025-03-12 0.0000 0.00
3117 COST OF SERVICE CHARGE 5,000.00 2025-03-12 2025-03-12 0.0000 0.00
3118 COST OF FUEL FOR GENERATOR 10,000.00 2025-03-12 2025-03-12 0.0000 0.00
3119 BEING PAYMENT FOR FIRE ALARM SYSTEM MAINTENANCE AND UPGRADE. 990,750.00 2025-03-12 2025-03-12 0.0000 0.00
3120 BEING PAYMENT FOR 3000L OF DIESEL. 3,837,750.00 2025-03-12 2025-03-12 0.0000 0.00
3121 Purchase of wireless Mouse for Hauwa Bappa and Bluetooth dongle for IT operation 20,000.00 2025-03-12 2025-03-12 0.0000 0.00
3122 FOR THE PRINTING OF 2 PACKS OF CALL CARDS FOR CHUKWUEKWE ONYINYECHUKWU PRECIOUS AND ID CARDS FOR BAYEWUMI OLUWATOBILOBA GOODNESS, DAWODU, SIDIKAT OMOFUNMILOLA, CHUKWUEKWE ONYINYECHUKWU PRECIOUS. 16,300.00 2025-03-12 2025-03-12 0.0000 0.00
3123 REQUEST FOR PAYMENT ON RESULT VERIFICATION FOR 4 STAFF 73,100.00 2025-03-12 2025-03-12 0.0000 0.00
3124 BEING PAYMENT FOR LOGISTICS TO THE OFFICE FOR INSTALLATION OF AC'S AT THE HEAD OFFICE. 20,000.00 2025-03-12 2025-03-12 0.0000 0.00
3125 BEING PETTY CASH FOR THE PURCHASE OF MOUSE FOR CHINENYE ACHOLEM IN LEGAL 15,000.00 2025-03-12 2025-03-12 0.0000 0.00
3126 BEING PAYMENT FOR BOLT RIDE FOR THE MONTH OF JANUARY 2025. 307,168.00 2025-03-12 2025-03-12 0.0000 0.00
3127 BEING PAYMENT FOR MTN BILL FOR THE MONTH OF JANUARY. 33,941.74 2025-03-12 2025-03-12 0.0000 0.00
3128 Being cost of MD office data and Lagos office MTN 5G backup data 134,000.00 2025-03-12 2025-03-12 0.0000 0.00
3129 BEING PAYMENT FOR NEW 75AH ROCKET KOREA BATTERY FOR POOL CAR SMK 955 CM. 146,000.00 2025-03-12 2025-03-12 0.0000 0.00
3130 BEING PAYMENT FOR SPEACTAGAURD BILL FOR THE MONTH OF FEBRUARY 2025. 600,000.00 2025-03-12 2025-03-12 0.0000 0.00
3131 BEING PAYMENT FOR PRECEPT UPON PRECEPT FOR FEBRUARY 2025. 238,150.00 2025-03-12 2025-03-12 0.0000 0.00
3132 BEING PAYMENT FOR PRECEPT UPON PRECEPT FOR FEBRUARY 2025. 61,275.00 2025-03-12 2025-03-12 0.0000 0.00
3133 WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT FOR FEBRUARY 2025. 3,225.00 2025-03-12 2025-03-12 0.0000 0.00
3134 BEING PAYMENT FOR REIMBURSMENT FOR THE SERVICING OF GAC3 ABC-319-BH : RH Abuja & North 70,230.00 2025-03-12 2025-03-12 0.0000 0.00
3135 BEING PAYMENT SERVICING OF KIA-SORENTO GWA832-CS. 389,205.00 2025-03-12 2025-03-12 0.0000 0.00
3136 BEING PAYMENT FOR THE SERVICING OF FIRE EXTINGUISHER. 300,000.00 2025-03-12 2025-03-12 0.0000 0.00
3137 BEING PAYMENT FOR PAINTING OF THE RECEPTION AND THE WALKWAY. 240,000.00 2025-03-12 2025-03-12 0.0000 0.00
3138 REPAIR OF LAPTOPS FOR STAFF AND PURCHASE OF IT ITEMS 235,000.00 2025-03-12 2025-03-12 0.0000 0.00
3139 BEING PAYMENT FOR 80KVA GENERATOR RADIATOR. 330,000.00 2025-03-12 2025-03-12 0.0000 0.00
3140 BEING FUEL FOR CAR (15000) 15,000.00 2025-03-11 2025-03-11 0.0000 0.00
3141 BEING FUEL FOR CAR (15000) 15,000.00 2025-03-11 2025-03-11 0.0000 0.00
3142 BEING FUEL FOR GENERATOR (10000) 10,000.00 2025-03-11 2025-03-11 0.0000 0.00
3143 BEING PAYMENT FOR PLUMBING WORKS AT THE HEAD OFFICE. 115,000.00 2025-03-10 2025-03-10 0.0000 0.00
3144 BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ JAN & FEB 2025 2024 37,416,666.67 2025-03-09 2025-03-09 0.0000 0.00
3145 BEING ACCRUAL _ ACTUARY FEES _ JAN & FEB 2025 2024 4,250,000.00 2025-03-09 2025-03-09 0.0000 0.00
3146 BEING ACCRUAL _ TAX CONSULTANT FEES _ JAN & FEB 2025 2024 3,750,000.00 2025-03-09 2025-03-09 0.0000 0.00
3147 BEING ACCRUAL _ FRC _JAN & FEB 2025 2024 666,666.67 2025-03-09 2025-03-09 0.0000 0.00
3148 BEING ACCRUAL _ VALUATION OF UNQUOTED _JAN & FEB 2025 2024 1,000,000.00 2025-03-09 2025-03-09 0.0000 0.00
3149 BEING ACCRUAL _ GAP IFRS 17 _JAN & FEB 2025 2024 2,583,333.33 2025-03-09 2025-03-09 0.0000 0.00
3150 BEING PAYMENT FOR THE PURCHASE OF DRINKING WATER FOR KADUNA BRANCH. 4,000.00 2025-03-07 2025-03-07 0.0000 0.00
3151 BEING PAYMENT FOR PRINTING DOCUMENT AT BUSINESS CENTER AT KADUNA BRANCH. 5,000.00 2025-03-07 2025-03-07 0.0000 0.00
3152 BEING PAYMENT FOR FUEL FOR GENERATOR FOR KADUNA BRANCH. 10,000.00 2025-03-07 2025-03-07 0.0000 0.00
3153 BEING PETTY CASH FOR PAYMENT FOR FUEL FOR ABJ 780 DK FOR KADUNA BRANCH. 10,000.00 2025-03-07 2025-03-07 0.0000 0.00
3154 BEING PAYMENT FOR LOCAL TRANSPORT 6,000.00 2025-03-07 2025-03-07 0.0000 0.00
3155 PAYSTACK CHARGES ON S91673767 RECEIVED ON 6/2/2025 POL NO:VKA/MOI/2025/010403/102147484708 145.00 2025-03-06 2025-03-06 0.0000 0.00
3156 CAR MAINTENANCE EXPENSES 20,000.00 2025-03-06 2025-03-06 0.0000 0.00
3157 CAR MAINTENANCE EXPENSES 10,000.00 2025-03-06 2025-03-06 0.0000 0.00
3158 Office Expenses 8,000.00 2025-03-06 2025-03-06 0.0000 0.00
3159 Office Expenses 2,000.00 2025-03-06 2025-03-06 0.0000 0.00
3160 PURCHASE OF VGA HDMI CONVERTER FOR BD PROJECTOR AND LAN CONVERTER FOR HAUWA BAPPA IN TECHNICAL 19,500.00 2025-03-05 2025-03-05 0.0000 0.00
3161 BEING PETTY CASH FOR REMOVAL OF WATER FROM BASEMENT 20,000.00 2025-03-05 2025-03-05 0.0000 0.00
3162 BEING PETTY CASH FOR THE PURCHASE OF 2 EXTENTION BOX. 20,000.00 2025-03-05 2025-03-05 0.0000 0.00
3163 BEING PAYMENT FOR FOR FUEL FOR GGE 582 QH. 5,000.00 2025-03-04 2025-03-04 0.0000 0.00
3164 BEING PAYMENT FOR AIRPORT CAR PARK FEE FOR SMK 955 CM. 2,500.00 2025-03-04 2025-03-04 0.0000 0.00
3165 BEING PAYMENT FOR 2 LAPTOP CHARGERS FOR LUKMAN AND ZAINAB. 17,000.00 2025-03-04 2025-03-04 0.0000 0.00
3166 BEING PAYMENT FOR FUEL FOR BIKE GGE 582 QH ON THE 14/2/2025. 4,000.00 2025-03-04 2025-03-04 0.0000 0.00
3167 BEING BALANCE PAYMENT FOR ROADWORTHINESS FOR SMK 38 BP. 3,000.00 2025-03-04 2025-03-04 0.0000 0.00
3168 BEING PAYMENT FOR TRANSPORT FOR THE GENERATOR TECHNICIAN AND THE PLUMBER. 4,000.00 2025-03-04 2025-03-04 0.0000 0.00
3169 BEING PAYMENT FOR TRANSPORT TO CLAIMS INSPECTION, CLAINS UNIT. 5,500.00 2025-03-04 2025-03-04 0.0000 0.00
3170 BEING FUELING FOR CAR (15000) 15,000.00 2025-03-04 2025-03-04 0.0000 0.00
3171 BEING FUELING FOR CAR (15000) 15,000.00 2025-03-04 2025-03-04 0.0000 0.00
3172 BEING FOR FOR GENERATOR (10000) 10,000.00 2025-03-04 2025-03-04 0.0000 0.00
3173 BEING PAYMENT FOR DEVELOPMENT LEVY. 2,900.00 2025-03-03 2025-03-03 0.0000 0.00
3174 BEING PAYMENT FOR BUSINESS PREMISES FEE 5,000.00 2025-03-03 2025-03-03 0.0000 0.00
3175 BEING PAYMENT FOR PURCHASE OF FUEL FOR KADUNA BRANCH. 10,000.00 2025-03-03 2025-03-03 0.0000 0.00
3176 BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 62,623.45 2025-02-28 2025-02-28 0.0000 0.00
3177 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE FEBUARY 2025 74,204.91 2025-02-28 2025-02-28 0.0000 0.00
3178 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 1,807.00 2025-02-28 2025-02-28 0.0000 0.00
3179 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 165.75 2025-02-28 2025-02-28 0.0000 0.00
3180 BEING ZENITH USD (507-4665-290) BANK CHARGES 0F $132.16 @1474.78 FOR THE MONTH OF FEBUARY 2025 194,906.92 2025-02-28 2025-02-28 0.0000 0.00
3181 BEING ACCESS (069-057-9242) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 4,677.44 2025-02-28 2025-02-28 0.0000 0.00
3182 BEING GTB DOM (026-081-0976) BANK CHARGES OF $135.77 @1474.78 FOR THE MONTH OF FEBUARY 2025 200,230.88 2025-02-28 2025-02-28 0.0000 0.00
3183 BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $594.57 @1474.78 FOR THE MONTH OF FEBUARY 2025 876,859.94 2025-02-28 2025-02-28 0.0000 0.00
3184 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 112.00 2025-02-28 2025-02-28 0.0000 0.00
3185 BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 150.00 2025-02-28 2025-02-28 0.0000 0.00
3186 BEING NIRSAL (025-043-2490) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 20.00 2025-02-28 2025-02-28 0.0000 0.00
3187 BEING GTB (042-9092-090) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 490.61 2025-02-28 2025-02-28 0.0000 0.00
3188 BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOATIONS JAN AND FEB 2025 777,819.38 2025-02-28 2025-03-09 0.0000 0.00
3189 BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -JAN & FEB 2025 5,833,333.33 2025-02-28 2025-03-09 0.0000 0.00
3190 BEING JAN & FEB 2025 AMORTIZATION OF AMOUNT INCURED ON SOPHOS ANTIVIRUS 3,803,466.71 2025-02-28 2025-03-13 0.0000 0.00
3191 BEING JAN & FEB 2025 AMORTIZATION OF AMOUNT INCURED ON AMAC 388,458.27 2025-02-28 2025-03-13 0.0000 0.00
3192 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: ] 14,121.82 2025-02-28 2025-03-14 0.0000 0.00
3193 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00001 ] 7,651.75 2025-02-28 2025-03-14 0.0000 0.00
3194 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00002 ] 21,647.60 2025-02-28 2025-03-14 0.0000 0.00
3195 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00007 ] 73,228.75 2025-02-28 2025-03-14 0.0000 0.00
3196 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00008 ] 2,968.61 2025-02-28 2025-03-14 0.0000 0.00
3197 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00009 ] 10,871.59 2025-02-28 2025-03-14 0.0000 0.00
3198 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00015 ] 3,214.09 2025-02-28 2025-03-14 0.0000 0.00
3199 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 277,687.47 2025-02-28 2025-03-14 0.0000 0.00
3200 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 33,983.26 2025-02-28 2025-03-14 0.0000 0.00
3201 Depreciation Summary. [02/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 2,968.61 2025-02-28 2025-03-14 0.0000 0.00
3202 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: ] 22,552.96 2025-02-28 2025-03-14 0.0000 0.00
3203 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 16,189.83 2025-02-28 2025-03-14 0.0000 0.00
3204 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 13,988.04 2025-02-28 2025-03-14 0.0000 0.00
3205 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 381,517.53 2025-02-28 2025-03-14 0.0000 0.00
3206 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 38,190.16 2025-02-28 2025-03-14 0.0000 0.00
3207 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 39,451.13 2025-02-28 2025-03-14 0.0000 0.00
3208 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 20,304.98 2025-02-28 2025-03-14 0.0000 0.00
3209 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00015 ] 7,816.68 2025-02-28 2025-03-14 0.0000 0.00
3210 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00019 ] 6,430.10 2025-02-28 2025-03-14 0.0000 0.00
3211 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 3,216.01 2025-02-28 2025-03-14 0.0000 0.00
3212 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 25,599.74 2025-02-28 2025-03-14 0.0000 0.00
3213 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 2,838.20 2025-02-28 2025-03-14 0.0000 0.00
3214 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 29,537.47 2025-02-28 2025-03-14 0.0000 0.00
3215 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 3,216.01 2025-02-28 2025-03-14 0.0000 0.00
3216 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 10,179.42 2025-02-28 2025-03-14 0.0000 0.00
3217 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 13,849.79 2025-02-28 2025-03-14 0.0000 0.00
3218 Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 2,968.61 2025-02-28 2025-03-14 0.0000 0.00
3219 Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00009 ] 0.00 2025-02-28 2025-03-14 0.0000 0.00
3220 Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00002 ] 3,214.09 2025-02-28 2025-03-14 0.0000 0.00
3221 Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00007 ] 10,637.93 2025-02-28 2025-03-14 0.0000 0.00
3222 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 182,760.91 2025-02-28 2025-03-14 0.0000 0.00
3223 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 89,029.92 2025-02-28 2025-03-14 0.0000 0.00
3224 Depreciation Summary. [02/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 1,272.97 2025-02-28 2025-03-14 0.0000 0.00
3225 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 13,976.53 2025-02-28 2025-03-14 0.0000 0.00
3226 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 1,554.60 2025-02-28 2025-03-14 0.0000 0.00
3227 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 16,124.47 2025-02-28 2025-03-14 0.0000 0.00
3228 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 7,455.21 2025-02-28 2025-03-14 0.0000 0.00
3229 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 18,793.59 2025-02-28 2025-03-14 0.0000 0.00
3230 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 414.09 2025-02-28 2025-03-14 0.0000 0.00
3231 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 73,341.41 2025-02-28 2025-03-14 0.0000 0.00
3232 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 40,817.86 2025-02-28 2025-03-14 0.0000 0.00
3233 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 248,218.13 2025-02-28 2025-03-14 0.0000 0.00
3234 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 1,933.00 2025-02-28 2025-03-14 0.0000 0.00
3235 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 154,799.44 2025-02-28 2025-03-14 0.0000 0.00
3236 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 34,210.68 2025-02-28 2025-03-14 0.0000 0.00
3237 Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 904.75 2025-02-28 2025-03-14 0.0000 0.00
3238 Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00038 ] 2,608.07 2025-02-28 2025-03-14 0.0000 0.00
3239 Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 1,457.38 2025-02-28 2025-03-14 0.0000 0.00
3240 Depreciation Summary. [02/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 4,755.55 2025-02-28 2025-03-14 0.0000 0.00
3241 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 1,303,533.28 2025-02-28 2025-03-14 0.0000 0.00
3242 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00053 ] 69,683.20 2025-02-28 2025-03-14 0.0000 0.00
3243 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 0.00 2025-02-28 2025-03-14 0.0000 0.00
3244 Depreciation Summary. [02/2025:2026] [ Branch: 0506, CostCentre: 00055 ] 0.00 2025-02-28 2025-03-14 0.0000 0.00
3245 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 848,455.53 2025-02-28 2025-03-14 0.0000 0.00
3246 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 864,547.75 2025-02-28 2025-03-14 0.0000 0.00
3247 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-02-28 2025-03-14 0.0000 0.00
3248 Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 9,003.92 2025-02-28 2025-03-14 0.0000 0.00
3249 Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 12,778.16 2025-02-28 2025-03-14 0.0000 0.00
3250 Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 336,939.53 2025-02-28 2025-03-14 0.0000 0.00
3251 Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 318,068.31 2025-02-28 2025-03-14 0.0000 0.00
3252 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 69,550.77 2025-02-28 2025-03-14 0.0000 0.00
3253 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 7,517.65 2025-02-28 2025-03-14 0.0000 0.00
3254 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 5,093.55 2025-02-28 2025-03-14 0.0000 0.00
3255 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 12,611.20 2025-02-28 2025-03-14 0.0000 0.00
3256 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 2,186.15 2025-02-28 2025-03-14 0.0000 0.00
3257 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 5,093.55 2025-02-28 2025-03-14 0.0000 0.00
3258 Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 1,840.94 2025-02-28 2025-03-14 0.0000 0.00
3259 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 526,491.11 2025-02-28 2025-03-14 0.0000 0.00
3260 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 7,664.63 2025-02-28 2025-03-14 0.0000 0.00
3261 Depreciation Summary. [02/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 11,367.61 2025-02-28 2025-03-14 0.0000 0.00
3262 Depreciation Summary. [02/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 3,835.46 2025-02-28 2025-03-14 0.0000 0.00
3263 Depreciation Summary. [02/2025:2026] [ Branch: 0506, CostCentre: 00038 ] 14,575.19 2025-02-28 2025-03-14 0.0000 0.00
3264 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 2,693.83 2025-02-28 2025-03-14 0.0000 0.00
3265 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 2,693.83 2025-02-28 2025-03-14 0.0000 0.00
3266 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 37,317.66 2025-02-28 2025-03-14 0.0000 0.00
3267 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 2,693.83 2025-02-28 2025-03-14 0.0000 0.00
3268 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 2,693.83 2025-02-28 2025-03-14 0.0000 0.00
3269 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 2,693.99 2025-02-28 2025-03-14 0.0000 0.00
3270 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 63,075.66 2025-02-28 2025-03-14 0.0000 0.00
3271 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 5,599.69 2025-02-28 2025-03-14 0.0000 0.00
3272 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 59,458.96 2025-02-28 2025-03-14 0.0000 0.00
3273 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 109,682.00 2025-02-28 2025-03-14 0.0000 0.00
3274 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 273,666.16 2025-02-28 2025-03-14 0.0000 0.00
3275 Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 575.04 2025-02-28 2025-03-14 0.0000 0.00
3276 Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00015 ] 3,375.19 2025-02-28 2025-03-14 0.0000 0.00
3277 Depreciation Summary. [02/2025:2026] [ Branch: 0511, CostCentre: 00055 ] 2,117.11 2025-02-28 2025-03-14 0.0000 0.00
3278 Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 14,575.19 2025-02-28 2025-03-14 0.0000 0.00
3279 Depreciation Summary. [02/2025:2026] [ Branch: 0512, CostCentre: 00055 ] 1,119.85 2025-02-28 2025-03-14 0.0000 0.00
3280 Depreciation Summary. [02/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 31,911.87 2025-02-28 2025-03-14 0.0000 0.00
3281 Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 14,575.19 2025-02-28 2025-03-14 0.0000 0.00
3282 Depreciation Summary. [02/2025:2026] [ Branch: 0517, CostCentre: 00050 ] 552.17 2025-02-28 2025-03-14 0.0000 0.00
3283 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: ] 90,117.68 2025-02-28 2025-03-14 0.0000 0.00
3284 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 7,208,155.05 2025-02-28 2025-03-14 0.0000 0.00
3285 Depreciation Summary. [02/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 3,017,258.75 2025-02-28 2025-03-14 0.0000 0.00
3286 BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 53.75 2025-02-28 2025-03-14 0.0000 0.00
3287 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE FEBUARY 2025 318,945.54 2025-02-28 2025-03-14 0.0000 0.00
3288 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 65,436.93 2025-02-28 2025-03-14 0.0000 0.00
3289 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 21,500.00 2025-02-28 2025-03-14 0.0000 0.00
3290 BEING ACCESS (069-057-9242) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 64,095.91 2025-02-28 2025-03-14 0.0000 0.00
3291 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 53.75 2025-02-28 2025-03-14 0.0000 0.00
3292 BEING NIRSAL (025-043-2490) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 48.00 2025-02-28 2025-03-14 0.0000 0.00
3293 BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 50.00 2025-02-28 2025-03-14 0.0000 0.00
3294 BEING GTB DOM (026-081-0976) BANK CHARGES OF $1641.54 @1500.00 FOR THE MONTH OF FEBUARY 2025 2,462,303.21 2025-02-28 2025-03-14 0.0000 0.00
3295 BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF FEBUARY 2025 53.75 2025-02-28 2025-03-14 0.0000 0.00
3296 BEING DIFFERENTIAL IN AMOUNT RAISED ON NCV00031777 AND AMOUNT EVENTUALLY EXPENSED PER DIRECTORS ATTENDANCE AT JAN 30TH 2025 BOD MEETING 132,000.00 2025-02-28 2025-03-18 0.0000 0.00
3297 BEING JAN & FEB 2025 AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION 110,030.52 2025-02-28 2025-10-29 0.0000 0.00
3298 PAYMENT FOR THE FIRST HALF (JANUARY - JUNE) FOR THE YEAR 2025 FOR RISK SHIELD MAGAZINE. 177,375.00 2025-02-28 2025-02-28 0.0000 0.00
3299 BEING PAYMENT FOR ROOFTOP CAMERA MAINTENANCE. 350,000.00 2025-02-28 2025-02-28 0.0000 0.00
3300 Being petty cash for the purchase of Mouse for Peace Odey (CIC) and a laptop charger for Funmi Popoola (Technical). 20,000.00 2025-02-28 2025-02-28 0.0000 0.00
3301 REQUEST FOR PAYMENT OF SUPPORT STAFF SALARY-FEBRUARY 2025 90,000.00 2025-02-28 2025-02-28 0.0000 0.00
3302 BEING PAYMENT FOR FIRE SERVICE CERTIFICATE. 70,000.00 2025-02-28 2025-02-28 0.0000 0.00
3303 REQUEST FOR PAYMENT OF SUPPORT STAFF SALARY-FEBRUARY 2025 35,000.00 2025-02-28 2025-02-28 0.0000 0.00
3304 BEING PAYMENT FOR ELECTRICAL WORK. 7,000.00 2025-02-28 2025-02-28 0.0000 0.00
3305 FOR THE BRONZE SPONSORSHIP OF THE COMMONWEALTH BUSINESS WOMEN (CBW) AFRICA SUMMIT 2025 EVENT. 1,000,000.00 2025-02-28 2025-02-28 0.0000 0.00
3306 PETTY CASH FOR THE PURCHASE 19,500.00 2025-02-28 2025-02-28 0.0000 0.00
3307 PETTY CASH FOR EDs MIFI FOR FEBRUARY AND MARCH 20,000.00 2025-02-28 2025-02-28 0.0000 0.00
3308 BEING PAYMENT FOR VALUATION REPORT. 2,870,000.00 2025-02-28 2025-02-28 0.0000 0.00
3309 WithHolding Tax ON BEING PAYMENT FOR VALUATION REPORT. 140,000.00 2025-02-28 2025-02-28 0.0000 0.00
3310 VAT ON BEING PAYMENT FOR VALUATION REPORT.: 210,000.00 2025-02-28 2025-02-28 0.0000 0.00
3311 REQUEST FOR PAYMENT OF IKOYI CLUB SUBSCRIPTION FOR MD/CEO 2,361,572.00 2025-02-28 2025-02-28 0.0000 0.00
3312 BEING PAYMENT FOR PRECEPT UPON PRECEPT NIGERIA LIMITEDBILL FOR JANUARY 2025. 270,750.00 2025-02-28 2025-02-28 0.0000 0.00
3313 BEING PAYMENT FOR PRECEPT UPON PRECEPT NIGERIA LIMITEDBILL FOR JANUARY 2025. 61,275.00 2025-02-28 2025-02-28 0.0000 0.00
3314 WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT NIGERIA LIMITEDBILL FOR JANUARY 2025. 3,225.00 2025-02-28 2025-02-28 0.0000 0.00
3315 MD's LOGISTICS TO Q4, 2025 BOARD MEETING 1,302,000.00 2025-02-28 2025-02-28 0.0000 0.00
3316 REQUEST FOR PAYMENT OF HEALTH & SAFETY COMPLIANCE TRAINING 530,000.00 2025-02-28 2025-02-28 0.0000 0.00
3317 BEING 50% PAYMENT FOR VALUATION OF FIXED INCOME AND UNQUOTED EQUITIES FOR YEAR 2024-PLANET CAPITAL LIMITED. 5,850,000.00 2025-02-28 2025-02-28 0.0000 0.00
3318 WithHolding Tax ON BEING 50% PAYMENT FOR VALUATION OF FIXED INCOME AND UNQUOTED EQUITIES FOR YEAR 2024-PLANET CAPITAL LIMITED. 600,000.00 2025-02-28 2025-02-28 0.0000 0.00
3319 VAT ON BEING 50% PAYMENT FOR VALUATION OF FIXED INCOME AND UNQUOTED EQUITIES FOR YEAR 2024-PLANET CAPITAL LIMITED.: 450,000.00 2025-02-28 2025-02-28 0.0000 0.00
3320 REQUEST FOR PAYMENT OF 2025 NBA SUBSCRIPTION FOR LEGAL STAFF 160,000.00 2025-02-28 2025-02-28 0.0000 0.00
3321 BEING PAYMENT FOR EMAIL BACKUP SERVER 1,398,091.44 2025-02-28 2025-02-28 0.0000 0.00
3322 BEING RENEWAL OF ONITSHA BRANCH CAR EMBLEM/STICKERS FOR 2025. 45,000.00 2025-02-28 2025-02-28 0.0000 0.00
3323 Being cost of replacing 2 SSDs and 3 laptop Batteries 188,125.00 2025-02-28 2025-02-28 0.0000 0.00
3324 BEING PAYMENT FOR TOILETRIES AND DIFFUSERS FOR LAGOS OFFICE. 129,000.00 2025-02-28 2025-02-28 0.0000 0.00
3325 REQUEST FOR PAYMENT OF 2025 CIIN SUBSCRIPTION FOR STAFF 705,000.00 2025-02-28 2025-02-28 0.0000 0.00
3326 BEING PAYMENT OF 2025 FRCN SUBSCRIPTION RENEWALS 971,212.50 2025-02-28 2025-02-28 0.0000 0.00
3327 BEING PAYMENT FOR PURCHASE OF 4 PLANTS/FLOWERS AND A BAG OF WHITE STONES_PCV00008636 14,000.00 2025-02-28 2025-02-28 0.0000 0.00
3328 BEING PAYMENT FOR FIXING OF PICK UP LEVER AND SERVICING TECHNICAL UNIT 15,000.00 2025-02-28 2025-02-28 0.0000 0.00
3329 BEING PAYMENT FOR FUEL FOR GGE 582 QH ON THE 19/2/2025. 3,000.00 2025-02-28 2025-02-28 0.0000 0.00
3330 Purchase of wireless Mouse for CIA laptop 15,000.00 2025-02-28 2025-02-28 0.0000 0.00
3331 Replacement of Printer Cleaning Blade for HCM Printer 20,000.00 2025-02-28 2025-02-28 0.0000 0.00
3332 for Hcm printer Power button replacement and servicing. 20,000.00 2025-02-28 2025-02-28 0.0000 0.00
3333 BEING PETTY CASH FOR WEEKEND ALLAOWANCE. 20,000.00 2025-02-28 2025-10-24 0.0000 0.00
3334 BEING DRIVER ALLOWANCE 27TH TO 31ST. 20,000.00 2025-02-28 2025-10-24 0.0000 0.00
3335 BEING PAYMENT FOR THE SERVICING OF POOL CARS. 170,000.00 2025-02-27 2025-02-27 0.0000 0.00
3336 REQUEST FOR PAYMENT OF 2025 CEO'S RETREAT TO NIA 700,000.00 2025-02-27 2025-02-27 0.0000 0.00
3337 BEING COST OF MARKET STORMS IN THE NORTH CENTRAL REGION OF KOGI,NIGER,BENUE AND NASARAWA STATE FOR Q1 2025 22,492,416.34 2025-02-27 2025-02-27 0.0000 0.00
3338 BEING PAYMENT FOR FUELING OF MARKETING CARS. 280,000.00 2025-02-27 2025-02-27 0.0000 0.00
3339 BEING PAYMENT FOR REPAIR OF GGE121 AND SERVICING OF ABC393 AND ABC404. 396,000.00 2025-02-27 2025-02-27 0.0000 0.00
3340 BEING PAYMENT FOR MTN BILL FOR THE MONTH OF DECEMBER. 32,844.08 2025-02-27 2025-02-27 0.0000 0.00
3341 BEING PAYMENT BID REINBURSEMENT 44,000.00 2025-02-27 2025-02-27 0.0000 0.00
3342 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2025. 288,000.00 2025-02-27 2025-02-27 0.0000 0.00
3343 BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2025. 69,660.00 2025-02-27 2025-02-27 0.0000 0.00
3344 WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2025. 7,740.00 2025-02-27 2025-02-27 0.0000 0.00
3345 BEING PAYMENT FOR INETR STATE STICKERS. 120,000.00 2025-02-27 2025-02-27 0.0000 0.00
3346 BEING PAYMENT FOR BID REIUMBUSMENT. 44,450.00 2025-02-27 2025-02-27 0.0000 0.00
3347 Payment for Processing of CAFA (Certificate of Addition to Fixed Asset ) for VKA 1,000,000.00 2025-02-27 2025-03-21 0.0000 0.00
3348 BEING PAYMENT FOR PURCHASE OF ELECTRICITY UNITS AT KADUNA BRANCH. 2,000.00 2025-02-26 2025-02-26 0.0000 0.00
3349 BEING FUEL FOR CAR (10000) 10,000.00 2025-02-26 2025-02-26 0.0000 0.00
3350 BEING COST OF FUEL FOR CAR LND 61 JR (5) 10,000.00 2025-02-26 2025-02-26 0.0000 0.00
3351 BEING COST OF FUEL FOR CAR LND 61 JR (6) 5,000.00 2025-02-26 2025-02-26 0.0000 0.00
3352 BEING COST OF FUEL FOR CAR LND 61 JR (7) 8,000.00 2025-02-26 2025-02-26 0.0000 0.00
3353 BEING COST PURCHASED RECHARGED CARD 2,000.00 2025-02-26 2025-02-26 0.0000 0.00
3354 BEING COST OF FUEL FOR CAR LND-61-JR (1) 10,000.00 2025-02-26 2025-02-26 0.0000 0.00
3355 BEING COST OF FUEL FOR CAR LND-61 JR (2) 10,000.00 2025-02-26 2025-02-26 0.0000 0.00
3356 BEING COST OF FUEL FOR CAR LND-61 JR (3) 10,000.00 2025-02-26 2025-02-26 0.0000 0.00
3357 BEING COST OF FUEL FOR CAR LND-61 JR (4) 5,000.00 2025-02-26 2025-02-26 0.0000 0.00
3358 BEING PAYMENT FOR DETERGENT AND HYPO AT KADUNA BRANCH. 6,000.00 2025-02-26 2025-02-26 0.0000 0.00
3359 FUEL FOR KADUNA BRANCH FOR JANUARY. 10,000.00 2025-02-26 2025-02-26 0.0000 0.00
3360 BEING PURCHASE OF RECHARGE CARD FOR KADUNA BRANCH. 2,000.00 2025-02-26 2025-02-26 0.0000 0.00
3361 BEING PURCHASE OF MTN REUTER CHARGER FOR KADUNA BRANCH. 5,000.00 2025-02-26 2025-02-26 0.0000 0.00
3362 BEING PAYMENT FOR PRINTING DOCUMENT IN BUSINESS CENTER. 5,000.00 2025-02-26 2025-02-26 0.0000 0.00
3363 Being payment for servicing and fixing the marketing vehicle in Port Harcourt 568,000.00 2025-02-25 2025-02-25 0.0000 0.00
3364 FOR THE HALF PAGE ADVERT PLACEMENT IN THE EVENT BROCHURE FOR BUSINESS TIMES. 450,000.00 2025-02-25 2025-02-25 0.0000 0.00
3365 BEING THE REIMBURSEMENT OF #30,000.00 FOR 2025 RENEWAL OF VEHICLE LICENSE, MOBILE ADVERT AND REPAIRS ON ABJ 780DK 30,000.00 2025-02-25 2025-02-25 0.0000 0.00
3366 REQUEST FOR PAYMENT OF DATA PROTECTION TRAINING FEE/ LOGISTICS 455,000.00 2025-02-25 2025-02-25 0.0000 0.00
3367 BEING PAYMENT FOR DSTV SUBSCRIPTION FOR MANAGEMENT AND EXCO. 342,300.00 2025-02-25 2025-02-25 0.0000 0.00
3368 Being cost of toners for MD office 419,250.00 2025-02-25 2025-02-25 0.0000 0.00
3369 BEING FUEL FOR GENERATOR (10000) 10,000.00 2025-02-25 2025-02-25 0.0000 0.00
3370 BEING FUEL FOR GENERATOR (10000) 10,000.00 2025-02-25 2025-02-25 0.0000 0.00
3371 BEING CLEANER SALARY (8000) 8,000.00 2025-02-25 2025-02-25 0.0000 0.00
3372 BEING PURCHASE OF RECHARGE CARD (2000) 2,000.00 2025-02-25 2025-02-25 0.0000 0.00
3373 BEING PAYMENT FOR REWIRE OF THE BIKE GGE 582 QH. 3,000.00 2025-02-25 2025-02-25 0.0000 0.00
3374 BEING PAYMENT FOR RENTING OF LADDER. 2,000.00 2025-02-25 2025-02-25 0.0000 0.00
3375 BEING PAYMENT FOR FUEL FOR BIKE GGE 582 QH. 3,000.00 2025-02-25 2025-02-25 0.0000 0.00
3376 BEING PAYMENT FOR REPAIR OF 4 DOORS ON THE 6/2/2025. 8,000.00 2025-02-25 2025-02-25 0.0000 0.00
3377 BEING PAYMENT FOR AFIDAVITT AND PASSPORT FOR BID BUSINESS ON THE 18/2/2025. 15,000.00 2025-02-25 2025-02-25 0.0000 0.00
3378 BEING NAICOM FEE (1%) ON Premium Received (Pol. P/HO/AVH/2020/0030518) 6,787.24 2025-02-24 2025-02-24 0.0000 0.00
3379 TRANSPORT ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 8,093,904.09 2025-02-24 2025-02-24 0.0000 0.00
3380 HOUSING ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 11,427,259.39 2025-02-24 2025-02-24 0.0000 0.00
3381 BASIC SALARY For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 8,361,079.68 2025-02-24 2025-02-24 0.0000 0.00
3382 MEAL ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 2,921,987.83 2025-02-24 2025-02-24 0.0000 0.00
3383 ENTERTAINMENT ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 1,119,306.94 2025-02-24 2025-02-24 0.0000 0.00
3384 FURNITURE ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 5,470,950.35 2025-02-24 2025-02-24 0.0000 0.00
3385 DOMESTIC ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 909,573.52 2025-02-24 2025-02-24 0.0000 0.00
3386 EDUCATION ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 4,288,021.87 2025-02-24 2025-02-24 0.0000 0.00
3387 DRIVER ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.57 2025-02-24 2025-02-24 0.0000 0.00
3388 GSM ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 784,156.86 2025-02-24 2025-02-24 0.0000 0.00
3389 LEAVE GRANT For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 4,820,092.76 2025-02-24 2025-02-24 0.0000 0.00
3390 UTILITY ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 5,134,911.75 2025-02-24 2025-02-24 0.0000 0.00
3391 OUTFIT ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 3,600,654.72 2025-02-24 2025-02-24 0.0000 0.00
3392 TRANSPORT ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 4,511,561.46 2025-02-24 2025-02-24 0.0000 0.00
3393 PROVISION ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 574,423.55 2025-02-24 2025-02-24 0.0000 0.00
3394 FUEL ALLOWANCE For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 861,635.33 2025-02-24 2025-02-24 0.0000 0.00
3395 COLA For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 9,412,482.60 2025-02-24 2025-02-24 0.0000 0.00
3396 13TH MONTH For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 689,496.31 2025-02-24 2025-02-24 0.0000 0.00
3397 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 5,708,873.26 2025-02-24 2025-02-24 0.0000 0.00
3398 VARIABLE PAY REFUND For Period 2025-02, Branch: 0505, Dept: 00001, SubAcct: 00014 4,642,388.26 2025-02-24 2025-02-24 0.0000 0.00
3399 HEALTH SCHEME MGT REFUND For Period 2025-02, Branch: 0505, Dept: 00002, SubAcct: 00014 707,558.32 2025-02-24 2025-02-24 0.0000 0.00
3400 BEING PAYMENT FOR PURCHASE OF 3 INDICATOR BULBS ON THE 31/1/2025. 2,000.00 2025-02-21 2025-02-21 0.0000 0.00
3401 BEING PAYMENT FOR CUTTING OF THE TREE AT THE CAR PARK ON THE 2/2/2025. 3,000.00 2025-02-21 2025-02-21 0.0000 0.00
3402 BEING PAYMENT FOR REPLACEMENT OF AC COMPRESSOR BELT FOR SMK 955 CM ON THE 12/2/2025. 12,500.00 2025-02-21 2025-02-21 0.0000 0.00
3403 BEING PAYMENT FOR PAYMENT FOR FOR TRANSPORT TO CLAIMS INSPECTION, TECHNICAL UNIT. 2,500.00 2025-02-21 2025-02-21 0.0000 0.00
3404 BEING PAYMENT FOR JTB PAPER FOR STATUS SUV LSD 702 JK. 10,000.00 2025-02-21 2025-02-21 0.0000 0.00
3405 BEING PAYMENT FOR WHEEL BALANCE AND ALIGNMENT FOR YAB 435 BG. 7,000.00 2025-02-21 2025-02-21 0.0000 0.00
3406 PAYSTACK CHARGES ON S751345 RECEIVED ON 12/2/2025 POL NO:VKA/MOI/2025/010403/102147484722 290.00 2025-02-20 2025-02-20 0.0000 0.00
3407 PAYSTACK CHARGES ON S18698314 RECEIVED ON 13/2/2025 POL NO:VKA/MOI/2025/010403/102147484724 145.00 2025-02-20 2025-02-20 0.0000 0.00
3408 PAYSTACK CHARGES ON S35789427 RECEIVED ON 14/2/2025 POL NO:VKA/MOI/2025/010403/102147484726 435.00 2025-02-20 2025-02-20 0.0000 0.00
3409 PAYSTACK CHARGES ON S84557087 RECEIVED ON 17/2/2025 POL NO: VKA/MOI/2025/010403/102147484729 145.00 2025-02-20 2025-02-20 0.0000 0.00
3410 PAYSTACK CHARGES ON S84600803 RECEIVED ON 17/2/2025 POL NO:VKA/MOI/2025/010403/102147484730 145.00 2025-02-20 2025-02-20 0.0000 0.00
3411 BEING PAYMENT FOR LABOUR REPAIR OF RECEPTION AC ON THE 8/1/2025. 5,000.00 2025-02-20 2025-02-20 0.0000 0.00
3412 BEING PAYMENT FOR THE REPAIR OF WALL CLOCK ON THE ON THE 8/1/2025. 1,500.00 2025-02-20 2025-02-20 0.0000 0.00
3413 BEING PAYMENT FOR THE REPAIR OF 3 DOORS ON THE 10/1/2025. 7,500.00 2025-02-20 2025-02-20 0.0000 0.00
3414 BEING PAYMENT FOR TRANSPORT TO IKEJA IT UNIT. 5,000.00 2025-02-20 2025-02-20 0.0000 0.00
3415 BEING PAYMENT FOR POWER SURGE FOR NEW STARLINK ON THE 10/1/2025. 5,000.00 2025-02-20 2025-02-20 0.0000 0.00
3416 Being cost of fixing MD printer and purchase of power surge adapter 55,500.00 2025-02-20 2025-02-20 0.0000 0.00
3417 Being payment for fuel Total Card reimbursement. 634,500.00 2025-02-20 2025-02-20 0.0000 0.00
3418 REQUEST FOR PAYMENT OF LOGISTICS TO DELTA STATE 356,000.00 2025-02-20 2025-02-20 0.0000 0.00
3419 BEING PAYMENT FOR FUEL REIMBURSMENT FOR PORT HARCORT BRANCH. 163,000.00 2025-02-20 2025-02-20 0.0000 0.00
3420 BEING PAYMENT FOR RENTING OF LADDER AND CUTTING OF TREE ON THE 13/1/2025. 6,000.00 2025-02-20 2025-02-20 0.0000 0.00
3421 BEING PAYMENT FOR CALCULATOR FOR TECHNICAL UNIT. 13,000.00 2025-02-20 2025-02-20 0.0000 0.00
3422 BEING PAYMENT FOR TRANSPORT DISPATCH RIDER. 3,000.00 2025-02-20 2025-02-20 0.0000 0.00
3423 BEING PAYMENT FOR 1 LITER OF ENGINE OIL. 4,000.00 2025-02-20 2025-02-20 0.0000 0.00
3424 BEING PAYMENT FOR FUEL FOR BIKE GGE 582 QH ON THE 23/1/2025. 10,000.00 2025-02-20 2025-02-20 0.0000 0.00
3425 REQUEST FOR PAYMENT OF MANDATORY DRIVERS TRAINING FEE TO NIA 665,000.00 2025-02-20 2025-02-20 0.0000 0.00
3426 BEING PAYMENT FOR GENERATOR ENGINE OIL ON THE 13/2/2025. 14,200.00 2025-02-20 2025-02-20 0.0000 0.00
3427 BEING PAYMENT FOR ROADWORTHINESS FOR SMK 38 BP. 5,000.00 2025-02-20 2025-02-20 0.0000 0.00
3428 BEING PAYMENT FOR 20 BOTTLES OF REFILL DRINKING WATER FOR STAFF. 18,000.00 2025-02-20 2025-02-20 0.0000 0.00
3429 REQUEST FOR PAYMENT OF OUTSOURCED STAFF SALARY- FEBRUARY 2025 3,888,728.89 2025-02-20 2025-02-20 0.0000 0.00
3430 BEING PAYMENT FOR FUEL FOR BIKE GGE 582 QH. 6,000.00 2025-02-20 2025-02-20 0.0000 0.00
3431 BEING PAYMENT FOR DSTV RECONNECTION AND LOSS OF SIGNAL IN MD'S OFFICE ON THE 29/1/2025. 5,000.00 2025-02-20 2025-02-20 0.0000 0.00
3432 REQUEST FOR PAYMENT OF OUTSOURCED STAFF SALARY DIFFERENTIAL- JANUARY 2025 1,717,955.25 2025-02-20 2025-02-20 0.0000 0.00
3433 BEING PAYMENT FOR ARKSEGO NIGERIA LTD BILL FOR JANUARY 2025. 288,000.00 2025-02-20 2025-02-20 0.0000 0.00
3434 BEING PAYMENT FOR ARKSEGO NIGERIA LTD BILL FOR JANUARY 2025. 69,660.00 2025-02-20 2025-02-20 0.0000 0.00
3435 WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LTD BILL FOR JANUARY 2025. 7,740.00 2025-02-20 2025-02-20 0.0000 0.00
3436 BEING PAYMENT FOR RECONNECTION OF CABLES ON MD'S FLOOR ON THE 29/1/2025. 8,000.00 2025-02-20 2025-02-20 0.0000 0.00
3437 REPLACEMENT OF BUSINESS DEVELOPMENT DEPARTMENT TONER/INK. 130,000.00 2025-02-20 2025-02-20 0.0000 0.00
3438 BEING PAYMENT FOR 1,000 LITERS OF DIESEL 13/2/2025. 1,080,000.00 2025-02-20 2025-02-20 0.0000 0.00
3439 FOR THE SUPPORT OF THE CIIN CELEBRATION OF SUCCESS" EVENT. 250,000.00 2025-02-20 2025-03-14 0.0000 0.00
3440 Purchase of Wireless Mouse for Cfo 15,000.00 2025-02-19 2025-02-19 0.0000 0.00
3441 BEING FUEL FOR CAR (10000) 10,000.00 2025-02-19 2025-02-19 0.0000 0.00
3442 BEING FUEL FOR CAR (10000) 10,000.00 2025-02-19 2025-02-19 0.0000 0.00
3443 BEING FUELING FOR CAR (10000) 10,000.00 2025-02-19 2025-02-19 0.0000 0.00
3444 BEING FUELING FOR CAR (10000) 10,000.00 2025-02-19 2025-02-19 0.0000 0.00
3445 PAYSTACK CHARGES ON S69403953 RECEIVED ON 10/2/2025 POL NO: VKA/MOI/2025/010403/102147484716 145.00 2025-02-19 2025-02-19 0.0000 0.00
3446 BEING PAYMENT MOBILE ADVERT PROCESSING FEE. 500.00 2025-02-19 2025-02-19 0.0000 0.00
3447 BEING PAYMENT FOR MOBILE ADVERT FOR BIKE GGE 582 QH. 4,900.00 2025-02-19 2025-02-19 0.0000 0.00
3448 BEING PAYMENT FOR MOBILE ADVERT FOR 3 VEHICLES. 15,700.00 2025-02-19 2025-02-19 0.0000 0.00
3449 BEING PAYMENT FOR LOCAL GOVERNMENT PAPER FOR BIKE GGE 582 QH 3/1/2025. 7,000.00 2025-02-19 2025-02-19 0.0000 0.00
3450 BEING PAYMENT FOR TRANSPORTATION FOR THE GARDENER. 2,000.00 2025-02-19 2025-02-19 0.0000 0.00
3451 PAYSTACK CHARGES ON S81128955 RECEIVED ON 11/2/2025 POL NO: 580.00 2025-02-19 2025-02-19 0.0000 0.00
3452 BEING PAYMENT FOR 20 REFILLED BOTTLE DRINKING WATER 7/1/2025. 18,000.00 2025-02-19 2025-02-19 0.0000 0.00
3453 BEING PAYMENT FOR REPAIR OF RECEPTION STANDING AIR-CONDITIONER. 20,000.00 2025-02-19 2025-02-19 0.0000 0.00
3454 BEING PAYMENT FOR AEDC BILL FOR THE MONTH OF JANUARY 2,186,363.05 2025-02-18 2025-02-18 0.0000 0.00
3455 BEING PAYMENT FOR THE 3RD SERVICING OF SUV LSD 702 JK. 74,600.00 2025-02-18 2025-02-18 0.0000 0.00
3456 REPAIR OF AC IN VARIOUS OFFICES. 90,000.00 2025-02-18 2025-02-18 0.0000 0.00
3457 BEING PAYMENT FOR THE REPAIR OF 4 AIR-CONDITIONERS, 54,000.00 2025-02-18 2025-02-18 0.0000 0.00
3458 REQUEST FOR PAYMENT OF LOGISTICS TO OMONIYI AKINREMI 156,000.00 2025-02-18 2025-02-18 0.0000 0.00
3459 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-02-18 2025-02-18 0.0000 0.00
3460 COST OF DOMESTIC WATER 10,000.00 2025-02-18 2025-02-18 0.0000 0.00
3461 COST OF FUEL FOR GENERATOR 10,000.00 2025-02-18 2025-02-18 0.0000 0.00
3462 PAYSTACK CHARGES ON S10698529 RECEIVED ON O7/2/2025 1,015.00 2025-02-18 2025-02-19 0.0000 0.00
3463 BEING COST OF FUEL FOR CAR LND-61-JR {1} 10,000.00 2025-02-17 2025-02-17 0.0000 0.00
3464 BEING COST OF FUEL CAR LND-61-JR 2 10,000.00 2025-02-17 2025-02-17 0.0000 0.00
3465 BEING COST OF FUEL CAR LND-61-JR 3 10,000.00 2025-02-17 2025-02-17 0.0000 0.00
3466 BEING COST OF FUEL CAR LND-61-JR 4 10,000.00 2025-02-17 2025-02-17 0.0000 0.00
3467 BEING COST OF FUEL CAR LND-61-JR 5 10,000.00 2025-02-17 2025-02-17 0.0000 0.00
3468 BEING COST OF FUEL CAR LND-61-JR 6 10,000.00 2025-02-17 2025-02-17 0.0000 0.00
3469 purchase of Hdmi Converter and Hdmi cable for ED office. 19,500.00 2025-02-17 2025-02-17 0.0000 0.00
3470 BEING PETT CASH FOR THE PURCHASE OF 2 CHARGERS FOR PH NEW HIRE AND IT SUPPORT SYSTEM 20,000.00 2025-02-17 2025-02-17 0.0000 0.00
3471 BEING PAYMENT FOR LOGISTICS FOR THE MONTH OF NOVEMBER. 246,713.00 2025-02-17 2025-02-17 0.0000 0.00
3472 LOGISTICS IN FAV OF IFY NOAH TO ONITSHA 356,000.00 2025-02-17 2025-02-17 0.0000 0.00
3473 BEING PAYMENT FOR PROVISION FOR THE OFFICE OF THE EXECUTIVE. 101,400.00 2025-02-17 2025-02-17 0.0000 0.00
3474 PURCHASE OF HARDWARE PARTS 345,000.00 2025-02-17 2025-02-17 0.0000 0.00
3475 BEING FOR THE PURCHASE OF CLEANING ITEMS FOR Q1 2025 591,400.00 2025-02-17 2025-02-17 0.0000 0.00
3476 BEING PAYMENT FOR SECURITY GAURDS SALARY. 420,000.00 2025-02-17 2025-02-17 0.0000 0.00
3477 BEING PAYMENT FOR SECURITY GAURDS SALARY. 171,000.00 2025-02-17 2025-02-17 0.0000 0.00
3478 WithHolding Tax ON BEING PAYMENT FOR SECURITY GAURDS SALARY. 9,000.00 2025-02-17 2025-02-17 0.0000 0.00
3479 BEING PAYMENT OF JANUARY 2025 STAMP DUTIES 1,325,022.05 2025-02-17 2025-02-17 0.0000 0.00
3480 BEING PAYMENT ELECTRICITY CREDIT UNITS FOR LAGOS OFFICE. 480,000.00 2025-02-16 2025-02-16 0.0000 0.00
3481 BEING PAYMENT FOR ONITSHA BRANCH CAR EMBLEM/STICKERS FOR 2025. 30,000.00 2025-02-16 2025-02-16 0.0000 0.00
3482 BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON 22/1/2025. 1,100,000.00 2025-02-16 2025-02-16 0.0000 0.00
3483 Being payment request for Christmas rice gifts for Key Brokers. 360,000.00 2025-02-16 2025-02-16 0.0000 0.00
3484 BEING PAYMENT FOR REPLACEMENT OF WINDSCREEN FOR STATUS KIA SORENTO SUV GWA 819 TE. 181,000.00 2025-02-16 2025-02-16 0.0000 0.00
3485 BEING PAYMENT FOR VEHICLE PAPERS 110,000.00 2025-02-16 2025-02-16 0.0000 0.00
3486 BEING PAYMENT FOR TOTAL OVERHAUL AND REPLACEMENT OF TYRES OF ABJ 780 DK (KADUNA BRANCH). 1,840,000.00 2025-02-16 2025-02-16 0.0000 0.00
3487 BEING BOLT PAYMENT FOR THE MONTH OF DECEMBER 119,495.25 2025-02-16 2025-02-17 0.0000 0.00
3488 BEING BOLT PAYMENT FOR THE MONTH OF NOVEMBER 135,617.63 2025-02-16 2025-02-17 0.0000 0.00
3489 BEING PAYMENT FOR REPAIR AND SERVICE OF YAB 435 BG ON THE 24/01/2025. 90,000.00 2025-02-16 2025-02-17 0.0000 0.00
3490 BEING PURCHASE OF 2000L OF DIESEL 2,515,500.00 2025-02-16 2025-02-17 0.0000 0.00
3491 BEING PAYMENT FOR FUELING OF MARKETING CARS. 280,000.00 2025-02-16 2025-02-17 0.0000 0.00
3492 BEING PAYMENT FOR 3 MONTHS DSTV SUBSCRPTION LAGOS OFFICE. 58,500.00 2025-02-16 2025-02-17 0.0000 0.00
3493 REQUEST FOR PAYMENT OF MANAGEMENT SUPPORT 50,000.00 2025-02-16 2025-02-17 0.0000 0.00
3494 COST OF FUEL FOR CAR GGE98CJ 20,000.00 2025-02-14 2025-02-14 0.0000 0.00
3495 COST OF TOILETRIES 4,000.00 2025-02-14 2025-02-14 0.0000 0.00
3496 COST OF MARKETTING TRANSPORTATION 16,000.00 2025-02-14 2025-02-14 0.0000 0.00
3497 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/IBD/MOTP/2024/0035214) RECEIVED ON 27/1/25 4,000.00 2025-02-13 2025-02-13 0.0000 0.00
3498 OTHER CHARGES ON Premium Received (Pol. P/IBD/MOTP/2024/0035214) RECEIVED ON 27/1/25 3,560.00 2025-02-13 2025-02-13 0.0000 0.00
3499 FOR THE PRINTING OF COMPLIMENTARY CARDS IFO OMOMENE ESTHER EBHOMIELEN. 12,900.00 2025-02-13 2025-02-13 0.0000 0.00
3500 FOR THE PRODUCTION OF IDENTITY CARD FOR OMOMENE ESTHER EBHOMIELEN, OSITA MADUAGWU, ONAYINKA OLUWASEYI AND ALIKA INIBHOJE ISAAC 10,920.00 2025-02-13 2025-02-13 0.0000 0.00
3501 purchase of wireless Mouse, keyboard attach to ED office Desktop and Rj45 for Itoperation 20,000.00 2025-02-13 2025-02-13 0.0000 0.00
3502 BEING ECOWAS BROWN CARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2025/0037390) RECEIVED 24/1/25 1,500.00 2025-02-13 2025-02-13 0.0000 0.00
3503 OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037390) RECEIVED 24/1/25 1,560.00 2025-02-13 2025-02-13 0.0000 0.00
3504 BEING PETTY CASH FOR THE REPAIR OF TYRES. 3,000.00 2025-02-13 2025-02-13 0.0000 0.00
3505 BEING PETTY CASH FOR THE REPAIR OF PLUMBING SYSTEM 16,000.00 2025-02-13 2025-02-13 0.0000 0.00
3506 DRIVERS ALLOWANCE 23RD TO 27TH DECEMBER 2024. 12,000.00 2025-02-13 2025-10-24 0.0000 0.00
3507 BEING DRIVERS WEEKEND ALLOWANCE 20th to 24th JANUARY. 20,000.00 2025-02-13 2025-10-24 0.0000 0.00
3508 Being petty cash for weekend allowance to Afeez ismail. 20,000.00 2025-02-13 2025-10-24 0.0000 0.00
3509 Being Petty Cash Drivers Allowance from 13th to 17th January. 20,000.00 2025-02-13 2025-10-24 0.0000 0.00
3510 BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. 10,700.00 2025-02-13 2025-10-24 0.0000 0.00
3511 BEING PETTYCASH REIMBURSEMENT FOR TRANSPORTATION. 11,300.00 2025-02-13 2025-10-24 0.0000 0.00
3512 BEING PETTY CASH DRIVERS ALLOWANCE 30th Dec to 3rd January. 16,000.00 2025-02-13 2025-10-24 0.0000 0.00
3513 Being Petty Cash for Drivers Allowance 6th to 10th January. 20,000.00 2025-02-13 2025-10-24 0.0000 0.00
3514 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/HO/MOTP/2023/0034824) RECEIVED 22/1/25 1,500.00 2025-02-12 2025-02-12 0.0000 0.00
3515 OTHER CHARGES ON Premium Received (Pol. P/HO/MOTP/2023/0034824) RECEIVED 22/1/25 1,740.00 2025-02-12 2025-02-12 0.0000 0.00
3516 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON (Pol. P/BAU/MOMC/2025/0037389) RECEIVED 23/2/25 2,500.00 2025-02-12 2025-02-12 0.0000 0.00
3517 OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037389) RECEIVED 23/2/25 2,000.00 2025-02-12 2025-02-12 0.0000 0.00
3518 BEING PAYMENT FOR LOCAL TRANSPORT. 5,000.00 2025-02-10 2025-02-10 0.0000 0.00
3519 FUEL FOR KADUNA BRANCH. 10,000.00 2025-02-10 2025-02-10 0.0000 0.00
3520 BEING PAYMENT FOR FUELLING GENERATOR. 10,000.00 2025-02-10 2025-02-10 0.0000 0.00
3521 FUEL FOR KADUNA BRANCH. 7,000.00 2025-02-10 2025-02-10 0.0000 0.00
3522 BEING PAYMENT FOR DRINKING WATER. 3,000.00 2025-02-10 2025-02-10 0.0000 0.00
3523 BEING PAYMENT FOR STATIONERY A4 AND PRINTING. 5,000.00 2025-02-10 2025-02-10 0.0000 0.00
3524 BEING PAYSTACK FEE ON Premium Received (Pol. P/LAG/GAPI/2024/0035948) RECEIVED ON 15/1/25 45,296.21 2025-02-10 2025-10-14 0.0000 0.00
3525 CAR MAINTENANCE EXPENSES 10,000.00 2025-02-10 2025-02-10 0.0000 0.00
3526 PAYSTACK CHARGES ON S78559118 RECEIVED ON 31/1/25 POL NO: VKA/MOI/2025/010403/102147484702 145.00 2025-02-06 2025-02-06 0.0000 0.00
3527 PAYSTACK CHARGES ON S33193760 RECEIVED ON 03/2/25 POL NO: VKA/MOI/2025/010403/102147484703 290.00 2025-02-06 2025-02-06 0.0000 0.00
3528 PAYSTACK CHARGES ON S52441335 RECEIVED ON 04/2/25 POL NO: VKA/MOI/2025/010403/102147484705 615.00 2025-02-06 2025-03-18 0.0000 0.00
3529 PAYSTACK CHARGES ON S40233133 RECEIVED ON 23/1/25 POL NO: VKA/MOI/2025/010403/102147484682 435.00 2025-02-05 2025-02-05 0.0000 0.00
3530 PAYSTACK CHARGES ON S56431983 RECEIVED ON 24/1/25 POL NO: VKA/MOI/2025/010403/102147484685 145.00 2025-02-05 2025-02-05 0.0000 0.00
3531 S2598473 RECEIVED ON 27/1/25 POL NO: VKA/MOI/2025/010403/102147484686 1,015.00 2025-02-05 2025-02-05 0.0000 0.00
3532 PAYSTACK CHARGES ON S2767508 RECEIVED ON 27/1/25 POL NO: VKA/MOI/2025/010403/102147484696 145.00 2025-02-05 2025-02-05 0.0000 0.00
3533 PAYSTACK CHARGES ON S19005220 RECEIVED ON 28/1/25 POL NO: VKA/MOI/2025/010102/101845 325.00 2025-02-05 2025-02-05 0.0000 0.00
3534 PAYSTACK CHARGES ON S39492948 RECEIVED ON 29/1/25 POL NO: VKA/MOI/2025/010403/102147484697 580.00 2025-02-05 2025-02-05 0.0000 0.00
3535 PAYSTACK CHARGES ON S59604391 RECEIVED ON 30/1/25 POL NO: VKA/MOI/2025/010102/101898 795.00 2025-02-05 2025-02-05 0.0000 0.00
3536 BEING RECOGNITION OF ECOWAS BROWNCARD (Pol. P/BAU/MOMC/2025/0037335, P/BAU/MOMC/2025/0037336, P/HO/MOTP/2023/0033246 & P/BAU/MOMC/2024/0037110) 2,000.00 2025-02-04 2025-02-04 0.0000 0.00
3537 NAICOM LEVY ON Premium Received (Pol. P/LAG/FCPG/2018/0026193) RECEIVED 26/11/24 261,916.69 2025-02-04 2025-02-04 0.0000 0.00
3538 REQUEST FOR REIMBURSEMENT OF FUELING FOR BUSINESS TRIP 34,300.00 2025-02-04 2025-02-04 0.0000 0.00
3539 BEING PAYMENT FOR THE PURCHASE OF FUEL 511,672.00 2025-02-04 2025-02-04 0.0000 0.00
3540 FOR PUBLISHING NOTICE OF Q4 2024 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE COLORED. 919,345.75 2025-02-04 2025-02-04 0.0000 0.00
3541 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/LAG/MOTP/2025/0037191,P/KAD/MOTP/2023/0033691) RECEIVED 13/1/25 1,500.00 2025-02-04 2025-02-04 0.0000 0.00
3542 OTHER CHARGES ON (Pol. P/LAG/MOTP/2025/0037191) RECEIVED 13/1/25 1,740.00 2025-02-04 2025-02-04 0.0000 0.00
3543 OTHER CHARGES ON Premium Received (Pol. P/BAU/MOMC/2025/0037335) 1,855.00 2025-02-04 2025-02-04 0.0000 0.00
3544 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/HO/MOPM/2022/0032419, P/HO/MOTP/2025/0037317, P/BAU/MOMC/2025/0037318, & P/BAU/MOMC/2025/0037319) 2,500.00 2025-02-04 2025-02-04 0.0000 0.00
3545 OTHER CHARGES ON (Pol.P/HO/MOPM/2022/0032419, P/HO/MOTP/2025/0037317, P/BAU/MOMC/2025/0037318, & P/BAU/MOMC/2025/0037319)) 2,540.00 2025-02-04 2025-02-04 0.0000 0.00
3546 OFFICE CLEANING STIPEND 8,000.00 2025-02-03 2025-02-03 0.0000 0.00
3547 OFFICE REPAIRS AND MAINTENANCE 2,000.00 2025-02-03 2025-02-03 0.0000 0.00
3548 CAR MAINTENANCE EXPENSES 10,000.00 2025-02-03 2025-02-03 0.0000 0.00
3549 CAR MAINTENANCE EXPENSES 10,000.00 2025-02-03 2025-02-03 0.0000 0.00
3550 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON (Pol. (Pol. P/BAU/MOMC/2025/0037332 & P/BAU/MOMC/2025/0037333) 1,000.00 2025-02-03 2025-02-03 0.0000 0.00
3551 OTHER CHARGES ON Premium Received (Pol.P/BAU/MOMC/2025/0037332 & P/BAU/MOMC/2025/0037333) 800.00 2025-02-03 2025-02-03 0.0000 0.00
3552 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON PREMIUM RECEIVED (Pol. P/BAU/MOMC/2025/0037337 & P/BAU/MOMC/2025/0037338 & P/BAU/MOMC/2025/0037339) RECEIVED ON 09/1/25 1,500.00 2025-02-03 2025-02-03 0.0000 0.00
3553 OTHER CHARGES ON (Pol. P/BAU/MOMC/2025/0037337, P/BAU/MOMC/2025/0037338 & P/BAU/MOMC/2025/0037339) RECEIVED ON 09/1/25 1,200.00 2025-02-03 2025-02-03 0.0000 0.00
3554 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE (Pol. P/LAG/MOTP/2025/0037174) RECEIVED 10/1/2025 500.00 2025-02-03 2025-02-03 0.0000 0.00
3555 OTHER CHARGES ON (Pol. P/LAG/MOTP/2025/0037174) RECEIVED 10/1/2025 580.00 2025-02-03 2025-02-03 0.0000 0.00
3556 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/HO/MOPM/2024/0034947, P/BAU/MOMC/2025/0037346) RECEIVED ON 14/1/25 1,000.00 2025-02-03 2025-02-03 0.0000 0.00
3557 OTHER CHARGES ON (Pol. P/HO/MOPM/2024/0034947 & P/BAU/MOMC/2025/0037346) RECEIVED ON 14/1/25 980.00 2025-02-03 2025-02-03 0.0000 0.00
3558 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON PREMIUM RECEIVED ON (Pol. P/BAU/MOTP/2025/0037348, P/HO/MOCV/2022/0032555, P/LAG/MOTP/2025/003722, P/BAU/MOTP/2025/0037348, & P/BAU/MOTP/2025/0037348) RECEIVED ON 15/1/25 2,500.00 2025-02-03 2025-02-06 0.0000 0.00
3559 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON (Pol. P/BAU/MOMC/2025/0037316) 500.00 2025-02-03 2025-02-03 0.0000 0.00
3560 OTHER CHARGES ON (Pol. P/BAU/MOMC/2025/0037316) 400.00 2025-02-03 2025-02-03 0.0000 0.00
3561 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/BAU/MOMC/2025/0037320, P/BAU/MOMC/2025/0037321 & P/BAU/MOMC/2025/0037322) RECEIVED ON 20/1/25 1,500.00 2025-02-03 2025-02-04 0.0000 0.00
3562 OTHER CHARGES ON (Pol. P/BAU/MOMC/2025/0037320, P/BAU/MOMC/2025/0037321 & P/BAU/MOMC/2025/0037322) RECEIVED ON 20/1/25 1,200.00 2025-02-03 2025-02-04 0.0000 0.00
3563 BEING RECOGNITION OF ECOWAS BROWNCARD CHARGE ON Premium Received (Pol. P/LAG/MOTP/2025/0037323) RECEIVED ON 21/1/25 500.00 2025-02-03 2025-02-04 0.0000 0.00
3564 OTHER CHARGES ON (Pol. P/LAG/MOTP/2025/0037323) RECEIVED ON 21/1/25 580.00 2025-02-03 2025-02-04 0.0000 0.00
3565 OTHER CHARGES ON Premium Received (Pol. P/BAU/MOTP/2025/0037348) RECEIVED ON 15/1/25 2,540.00 2025-02-03 2025-02-06 0.0000 0.00
3566 BEING DIFFERENTIAL IN AMOUNT RAISED ON 2025 ANNUAL LISTING FEES AND AMOUNT PAID-NCV00031784 184,887.00 2025-01-31 2025-01-31 0.0000 0.00
3567 BEING TRANSFER OF $429,273.31 @1474.78 FROM FCMB ACCOUNT NUMBER 2000387106 TO ZENITH BANK ACCOUNT NUMBER 5074665290 FOR OPERATING EXPENSES. 22,121.70 2025-01-31 2025-03-08 0.0000 0.00
3568 BEING FIDELITY (401-0623-810) BANK CHARGES FOR THE MONTH OF JANUARY 2025 58.00 2025-01-31 2025-03-08 0.0000 0.00
3569 BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF JANUARY 2025 32.00 2025-01-31 2025-03-08 0.0000 0.00
3570 BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE JANUARY 2025 87,566.20 2025-01-31 2025-03-08 0.0000 0.00
3571 BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JANUARY 2025 11,590.89 2025-01-31 2025-03-08 0.0000 0.00
3572 BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF JANUARY 2025 100.00 2025-01-31 2025-03-08 0.0000 0.00
3573 BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF JANUARY 2025 100.00 2025-01-31 2025-03-08 0.0000 0.00
3574 BEING ZENITH USD (507-4665-290) BANK CHARGES 0F $4254.45 @1474.78 FOR THE MONTH OF JANUARY 2025 6,274,377.77 2025-01-31 2025-03-08 0.0000 0.00
3575 BEING ACCESS (069-057-9242) BANK CHARGES FOR THE MONTH OF JANUARY 2025 104,197.23 2025-01-31 2025-03-08 0.0000 0.00
3576 BEING GTB DOM (026-081-0976) BANK CHARGES OF $582.69 @1474.78 FOR THE MONTH OF JANUARY 2025 859,339.56 2025-01-31 2025-03-08 0.0000 0.00
3577 BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $172.62 @1474.78 FOR THE MONTH OF JANUARY 2025 254,576.52 2025-01-31 2025-03-08 0.0000 0.00
3578 BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JANUARY 2025 51,356.24 2025-01-31 2025-03-08 0.0000 0.00
3579 BEING STERLING (001-0048-682) BANK CHARGES FOR THE MONTH OF JANUARY 2025 150.00 2025-01-31 2025-03-08 0.0000 0.00
3580 BEING NIRSAL (025-043-2490) BANK CHARGES FOR THE MONTH OF JANUARY 2025 52.00 2025-01-31 2025-03-08 0.0000 0.00
3581 BEING FCMB DOM (200-0387-106) BANK CHARGES OF $2,334.22 @ 1474.78 FOR THE MONTH OF JANUARY 2025 3,442,460.97 2025-01-31 2025-03-08 0.0000 0.00
3582 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: ] 15,634.87 2025-01-31 2025-03-14 0.0000 0.00
3583 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00001 ] 8,471.58 2025-01-31 2025-03-14 0.0000 0.00
3584 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00002 ] 23,966.99 2025-01-31 2025-03-14 0.0000 0.00
3585 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00007 ] 74,078.41 2025-01-31 2025-03-14 0.0000 0.00
3586 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00008 ] 3,286.68 2025-01-31 2025-03-14 0.0000 0.00
3587 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00009 ] 15,004.98 2025-01-31 2025-03-14 0.0000 0.00
3588 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00015 ] 3,558.46 2025-01-31 2025-03-14 0.0000 0.00
3589 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 307,439.71 2025-01-31 2025-03-14 0.0000 0.00
3590 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 37,624.32 2025-01-31 2025-03-14 0.0000 0.00
3591 Depreciation Summary. [01/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 3,286.68 2025-01-31 2025-03-14 0.0000 0.00
3592 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: ] 24,969.36 2025-01-31 2025-03-14 0.0000 0.00
3593 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 17,924.46 2025-01-31 2025-03-14 0.0000 0.00
3594 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 18,455.32 2025-01-31 2025-03-14 0.0000 0.00
3595 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 424,683.50 2025-01-31 2025-03-14 0.0000 0.00
3596 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 45,250.53 2025-01-31 2025-03-14 0.0000 0.00
3597 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 46,646.65 2025-01-31 2025-03-14 0.0000 0.00
3598 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 25,449.10 2025-01-31 2025-03-14 0.0000 0.00
3599 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00015 ] 8,654.18 2025-01-31 2025-03-14 0.0000 0.00
3600 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00019 ] 7,119.04 2025-01-31 2025-03-14 0.0000 0.00
3601 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 3,560.58 2025-01-31 2025-03-14 0.0000 0.00
3602 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 28,342.58 2025-01-31 2025-03-14 0.0000 0.00
3603 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 3,142.30 2025-01-31 2025-03-14 0.0000 0.00
3604 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 32,702.20 2025-01-31 2025-03-14 0.0000 0.00
3605 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 3,560.58 2025-01-31 2025-03-14 0.0000 0.00
3606 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 11,270.07 2025-01-31 2025-03-14 0.0000 0.00
3607 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 18,302.28 2025-01-31 2025-03-14 0.0000 0.00
3608 Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 3,286.68 2025-01-31 2025-03-14 0.0000 0.00
3609 Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00009 ] 0.00 2025-01-31 2025-03-14 0.0000 0.00
3610 Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00002 ] 3,558.46 2025-01-31 2025-03-14 0.0000 0.00
3611 Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00007 ] 11,777.71 2025-01-31 2025-03-14 0.0000 0.00
3612 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 202,342.42 2025-01-31 2025-03-14 0.0000 0.00
3613 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 98,568.93 2025-01-31 2025-03-14 0.0000 0.00
3614 Depreciation Summary. [01/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 1,409.35 2025-01-31 2025-03-14 0.0000 0.00
3615 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 15,474.01 2025-01-31 2025-03-14 0.0000 0.00
3616 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 1,721.17 2025-01-31 2025-03-14 0.0000 0.00
3617 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 17,852.09 2025-01-31 2025-03-14 0.0000 0.00
3618 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 8,254.00 2025-01-31 2025-03-14 0.0000 0.00
3619 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 20,807.18 2025-01-31 2025-03-14 0.0000 0.00
3620 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00028 ] 458.46 2025-01-31 2025-03-14 0.0000 0.00
3621 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 81,199.50 2025-01-31 2025-03-14 0.0000 0.00
3622 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 45,191.21 2025-01-31 2025-03-14 0.0000 0.00
3623 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 274,813.01 2025-01-31 2025-03-14 0.0000 0.00
3624 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00048 ] 2,140.10 2025-01-31 2025-03-14 0.0000 0.00
3625 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 171,385.08 2025-01-31 2025-03-14 0.0000 0.00
3626 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 37,876.03 2025-01-31 2025-03-14 0.0000 0.00
3627 Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 1,001.69 2025-01-31 2025-03-14 0.0000 0.00
3628 Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00038 ] 2,887.50 2025-01-31 2025-03-14 0.0000 0.00
3629 Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 1,613.53 2025-01-31 2025-03-14 0.0000 0.00
3630 Depreciation Summary. [01/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 5,265.08 2025-01-31 2025-03-14 0.0000 0.00
3631 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 582,900.83 2025-01-31 2025-03-14 0.0000 0.00
3632 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00040 ] 8,485.84 2025-01-31 2025-03-14 0.0000 0.00
3633 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 12,585.56 2025-01-31 2025-03-14 0.0000 0.00
3634 Depreciation Summary. [01/2025:2026] [ Branch: 0506, CostCentre: 00002 ] 4,246.41 2025-01-31 2025-03-14 0.0000 0.00
3635 Depreciation Summary. [01/2025:2026] [ Branch: 0506, CostCentre: 00038 ] 16,136.82 2025-01-31 2025-03-14 0.0000 0.00
3636 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00001 ] 2,982.46 2025-01-31 2025-03-14 0.0000 0.00
3637 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 2,982.46 2025-01-31 2025-03-14 0.0000 0.00
3638 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 41,315.98 2025-01-31 2025-03-14 0.0000 0.00
3639 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 4,790.24 2025-01-31 2025-03-14 0.0000 0.00
3640 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00009 ] 2,982.46 2025-01-31 2025-03-14 0.0000 0.00
3641 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00011 ] 2,982.62 2025-01-31 2025-03-14 0.0000 0.00
3642 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 69,833.77 2025-01-31 2025-03-14 0.0000 0.00
3643 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00039 ] 6,199.66 2025-01-31 2025-03-14 0.0000 0.00
3644 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00040 ] 68,275.43 2025-01-31 2025-03-14 0.0000 0.00
3645 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 121,433.64 2025-01-31 2025-03-14 0.0000 0.00
3646 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 356,311.49 2025-01-31 2025-03-14 0.0000 0.00
3647 Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 636.65 2025-01-31 2025-03-14 0.0000 0.00
3648 Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00015 ] 3,736.82 2025-01-31 2025-03-14 0.0000 0.00
3649 Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00055 ] 2,343.94 2025-01-31 2025-03-14 0.0000 0.00
3650 Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 16,136.82 2025-01-31 2025-03-14 0.0000 0.00
3651 Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00055 ] 1,239.83 2025-01-31 2025-03-14 0.0000 0.00
3652 Depreciation Summary. [01/2025:2026] [ Branch: 0516, CostCentre: 00038 ] 35,331.00 2025-01-31 2025-03-14 0.0000 0.00
3653 Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 16,136.82 2025-01-31 2025-03-14 0.0000 0.00
3654 Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00050 ] 611.33 2025-01-31 2025-03-14 0.0000 0.00
3655 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 77,002.63 2025-01-31 2025-03-14 0.0000 0.00
3656 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00002 ] 8,323.12 2025-01-31 2025-03-14 0.0000 0.00
3657 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 5,639.28 2025-01-31 2025-03-14 0.0000 0.00
3658 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 13,962.40 2025-01-31 2025-03-14 0.0000 0.00
3659 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 2,420.38 2025-01-31 2025-03-14 0.0000 0.00
3660 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 5,639.28 2025-01-31 2025-03-14 0.0000 0.00
3661 Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 2,038.19 2025-01-31 2025-03-14 0.0000 0.00
3662 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00038 ] 1,443,197.51 2025-01-31 2025-03-14 0.0000 0.00
3663 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00053 ] 77,149.25 2025-01-31 2025-03-14 0.0000 0.00
3664 Depreciation Summary. [01/2025:2026] [ Branch: 0505, CostCentre: 00055 ] 0.00 2025-01-31 2025-03-14 0.0000 0.00
3665 Depreciation Summary. [01/2025:2026] [ Branch: 0506, CostCentre: 00055 ] 0.00 2025-01-31 2025-03-14 0.0000 0.00
3666 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00038 ] 939,361.46 2025-01-31 2025-03-14 0.0000 0.00
3667 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00053 ] 957,177.88 2025-01-31 2025-03-14 0.0000 0.00
3668 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00055 ] 0.00 2025-01-31 2025-03-14 0.0000 0.00
3669 Depreciation Summary. [01/2025:2026] [ Branch: 0511, CostCentre: 00002 ] 9,968.62 2025-01-31 2025-03-14 0.0000 0.00
3670 Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00002 ] 14,147.25 2025-01-31 2025-03-14 0.0000 0.00
3671 Depreciation Summary. [01/2025:2026] [ Branch: 0512, CostCentre: 00038 ] 373,040.19 2025-01-31 2025-03-14 0.0000 0.00
3672 Depreciation Summary. [01/2025:2026] [ Branch: 0517, CostCentre: 00038 ] 352,147.06 2025-01-31 2025-03-14 0.0000 0.00
3673 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: ] 99,773.14 2025-01-31 2025-03-14 0.0000 0.00
3674 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00007 ] 7,980,457.56 2025-01-31 2025-03-14 0.0000 0.00
3675 Depreciation Summary. [01/2025:2026] [ Branch: 0510, CostCentre: 00008 ] 3,340,536.50 2025-01-31 2025-03-14 0.0000 0.00
3676 BEING ENTRY TO ACCRUE FOR JANUARY 2025 TRANSPORT ALLOWANCE_MD/CEO UPON REVERSAL OF WRONGLY POSTED IES ENTRY PER ATTACHED 2025-01-190 750,000.00 2025-01-31 2025-03-20 0.0000 0.00
3677 PURCHASE OF TONER FOR HCM 260,000.00 2025-01-31 2025-01-31 0.0000 0.00
3678 PURCHASE OF MOUSE FOR DORIS 15,000.00 2025-01-31 2025-01-31 0.0000 0.00
3679 JANUARY 2025 STAFF SALARY- OUTSOURCED STAFF 2,048,234.27 2025-01-31 2025-02-07 0.0000 0.00
3680 TRANSPORT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 7,450,682.02 2025-01-31 2025-02-07 0.0000 0.00
3681 HOUSING ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 10,400,217.73 2025-01-31 2025-02-07 0.0000 0.00
3682 BASIC SALARY For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 7,538,854.41 2025-01-31 2025-02-07 0.0000 0.00
3683 MEAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 2,689,493.92 2025-01-31 2025-02-07 0.0000 0.00
3684 TRANSPORT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 822,723.61 2025-01-31 2025-02-07 0.0000 0.00
3685 FURNITURE ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 4,830,162.29 2025-01-31 2025-02-07 0.0000 0.00
3686 DOMESTIC ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00002, SubAcct: 00014 600,656.85 2025-01-31 2025-02-07 0.0000 0.00
3687 EDUCATION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 3,900,770.20 2025-01-31 2025-02-07 0.0000 0.00
3688 DRIVER ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00002, SubAcct: 00014 378,590.23 2025-01-31 2025-02-07 0.0000 0.00
3689 GSM ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00002, SubAcct: 00014 600,656.85 2025-01-31 2025-02-07 0.0000 0.00
3690 LEAVE GRANT For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 4,440,447.43 2025-01-31 2025-02-07 0.0000 0.00
3691 UTILITY ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 4,477,626.51 2025-01-31 2025-02-07 0.0000 0.00
3692 OUTFIT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 3,472,325.01 2025-01-31 2025-02-07 0.0000 0.00
3693 MEDICAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 4,268,685.85 2025-01-31 2025-02-07 0.0000 0.00
3694 PROVISION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00002, SubAcct: 00014 378,590.21 2025-01-31 2025-02-07 0.0000 0.00
3695 FUEL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00002, SubAcct: 00014 567,885.33 2025-01-31 2025-02-07 0.0000 0.00
3696 COLA For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 8,854,494.79 2025-01-31 2025-02-07 0.0000 0.00
3697 13TH MONTH For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 623,399.85 2025-01-31 2025-02-07 0.0000 0.00
3698 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 5,143,069.04 2025-01-31 2025-02-07 0.0000 0.00
3699 VARIABLE PAY REFUND For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 4,194,533.98 2025-01-31 2025-02-07 0.0000 0.00
3700 HEALTH SCHEME MGT REFUND For Period 2025-01, Branch: 0505, Dept: 00001, SubAcct: 00014 695,887.68 2025-01-31 2025-02-07 0.0000 0.00
3701 2025 STAFF SALARIES- OUTSOURCED LOGISTICS 358,000.00 2025-01-31 2025-02-07 0.0000 0.00
3702 JANUARY 2025 STAFF SALAY- SUPPORT STAFF 130,000.00 2025-01-31 2025-02-07 0.0000 0.00
3703 JANUARY 2025 SALARY- OUTSOURCED HMO 35,000.00 2025-01-31 2025-02-07 0.0000 0.00
3704 TRANSPORT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 378,750.00 2025-01-31 2025-02-11 0.0000 0.00
3705 HOUSING ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 1,166,666.67 2025-01-31 2025-02-11 0.0000 0.00
3706 HOUSING ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 589,166.67 2025-01-31 2025-02-11 0.0000 0.00
3707 BASIC SALARY For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 916,666.67 2025-01-31 2025-02-11 0.0000 0.00
3708 BASIC SALARY For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 462,916.67 2025-01-31 2025-02-11 0.0000 0.00
3709 MEAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 250,000.00 2025-01-31 2025-02-11 0.0000 0.00
3710 MEAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 126,250.00 2025-01-31 2025-02-11 0.0000 0.00
3711 ENTERTAINMENT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 250,000.00 2025-01-31 2025-02-11 0.0000 0.00
3712 ENTERTAINMENT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 126,250.00 2025-01-31 2025-02-11 0.0000 0.00
3713 FURNITURE ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 666,666.67 2025-01-31 2025-02-11 0.0000 0.00
3714 FURNITURE ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 336,666.67 2025-01-31 2025-02-11 0.0000 0.00
3715 DOMESTIC ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 250,000.00 2025-01-31 2025-02-11 0.0000 0.00
3716 DOMESTIC ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 126,250.00 2025-01-31 2025-02-11 0.0000 0.00
3717 EDUCATION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 416,666.67 2025-01-31 2025-02-11 0.0000 0.00
3718 EDUCATION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 210,416.67 2025-01-31 2025-02-11 0.0000 0.00
3719 DRIVER ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 166,666.67 2025-01-31 2025-02-11 0.0000 0.00
3720 DRIVER ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 84,166.67 2025-01-31 2025-02-11 0.0000 0.00
3721 GSM ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 166,666.67 2025-01-31 2025-02-11 0.0000 0.00
3722 GSM ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 84,166.67 2025-01-31 2025-02-11 0.0000 0.00
3723 LEAVE GRANT For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 458,333.33 2025-01-31 2025-02-11 0.0000 0.00
3724 LEAVE GRANT For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 231,458.33 2025-01-31 2025-02-11 0.0000 0.00
3725 UTILITY ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 666,666.67 2025-01-31 2025-02-11 0.0000 0.00
3726 UTILITY ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 336,666.67 2025-01-31 2025-02-11 0.0000 0.00
3727 OUTFIT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 208,333.33 2025-01-31 2025-02-11 0.0000 0.00
3728 OUTFIT ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 105,208.33 2025-01-31 2025-02-11 0.0000 0.00
3729 MEDICAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 333,333.33 2025-01-31 2025-02-11 0.0000 0.00
3730 MEDICAL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 168,333.33 2025-01-31 2025-02-11 0.0000 0.00
3731 PROVISION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 166,666.67 2025-01-31 2025-02-11 0.0000 0.00
3732 PROVISION ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 84,166.67 2025-01-31 2025-02-11 0.0000 0.00
3733 FUEL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 250,000.00 2025-01-31 2025-02-11 0.0000 0.00
3734 FUEL ALLOWANCE For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 126,250.00 2025-01-31 2025-02-11 0.0000 0.00
3735 COLA For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 756,666.67 2025-01-31 2025-02-11 0.0000 0.00
3736 COLA For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 382,537.50 2025-01-31 2025-02-11 0.0000 0.00
3737 13TH MONTH For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 76,388.89 2025-01-31 2025-02-11 0.0000 0.00
3738 13TH MONTH For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 38,576.39 2025-01-31 2025-02-11 0.0000 0.00
3739 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 620,833.33 2025-01-31 2025-02-11 0.0000 0.00
3740 EMPLOYERS PENSION DEDUCTION REFUND For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 313,520.83 2025-01-31 2025-02-11 0.0000 0.00
3741 VARIABLE PAY REFUND For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 493,333.33 2025-01-31 2025-02-11 0.0000 0.00
3742 VARIABLE PAY REFUND For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 248,712.50 2025-01-31 2025-02-11 0.0000 0.00
3743 HEALTH SCHEME MGT REFUND For Period 2025-01, Branch: 0505, Dept: 00040, SubAcct: 00014 31,250.00 2025-01-31 2025-02-11 0.0000 0.00
3744 HEALTH SCHEME MGT REFUND For Period 2025-01, Branch: 0505, Dept: 00047, SubAcct: 00014 31,250.00 2025-01-31 2025-02-11 0.0000 0.00
3745 PAYMENT FOR PROCESSING OF TCC 4,122,600.00 2025-01-31 2025-03-19 0.0000 0.00
3746 PAYMENT OF ALLOWANCE TO THE DIRECTORS FOR THE 4TH QUARTER, 2024 BOARD AND COMMITTEE MEETINGS 8,800,000.00 2025-01-31 2025-03-20 0.0000 0.00
3747 PAYSTACK CHARGES ON S89945923 RECEIVED ON 07/01/2025 POL NO:VKA/MOI/2025/010403/102147484651 435.00 2025-01-30 2025-01-30 0.0000 0.00
3748 PAYSTACK CHARGES S9580632 RECEIVED ON 21/1/2025 POL NO:VKA/MOI/2025/010102/10708 325.00 2025-01-30 2025-01-30 0.0000 0.00
3749 PAYMENT OF 1.2025 NGX ANNUAL LISTING FEES BEING N2, 460,360 TO GTB BANK, ACCT NO 0602072381, SC 058152052 AND 2024 POST AGM FEE BEING N500,000 TO RRR 1111-9503-6396 ONLY 2,960,000.00 2025-01-30 2025-01-30 0.0000 0.00
3750 BEING PAYMENT FOR AEDC DECMEBER BILL. 2,820,561.25 2025-01-29 2025-01-29 0.0000 0.00
3751 PAYMENT FOR DEVELOPMENT AND BUSINESS PREMISES LEVY FOR YEAR 2024-ABUJA AND OTHERS. 18,100.00 2025-01-29 2025-02-13 0.0000 0.00
3752 PAYMENT FOR BUSINESS PREMISES LEVY FOR YEAR 2024-ABUJA AND OTHERS. 20,000.00 2025-01-29 2025-02-13 0.0000 0.00
3753 PAYSTACK CHARGES ON S73913122 RECEIVED ON 6/1/25 POL NO:VKA/MOI/2025/010403/102147484648 290.00 2025-01-28 2025-01-28 0.0000 0.00
3754 PAYSTACK CHARGES ON S6707790 RECEIVED ON 8/1/25 POL NO:VKA/MOI/2025/010403/102147484654 290.00 2025-01-28 2025-01-28 0.0000 0.00
3755 PAYSTACK CHARGES ON S23122727 RECEIVED ON 9/1/25 POL NO:VKA/MOI/2025/010403/102147484656 435.00 2025-01-28 2025-01-28 0.0000 0.00
3756 PAYSTACK CHARGES ON S39553627 RECEIVED ON 10/1/25 POL NO:VKA/MOI/2025/010403/102147484659 290.00 2025-01-28 2025-01-28 0.0000 0.00
3757 PAYSTACK CHARGES ON S368256 RECEIVED ON 14/1/25 POL NO:VKA/MOI/2025/010102/10709 470.00 2025-01-28 2025-01-28 0.0000 0.00
3758 PAYSTACK CHARGES ON S17130650 RECEIVED ON 15/1/25 POL NO: 290.00 2025-01-28 2025-01-28 0.0000 0.00
3759 S33752779 RECEIVED ON 16/1/25 POL NO:VKA/MOI/2025/010403/102147484676 145.00 2025-01-28 2025-01-28 0.0000 0.00
3760 PAYSTACK CHARGES ON S50262627 RECEIVED ON 17/1/25 POL NO:VKA/MOI/2025/010102/102469 1,515.00 2025-01-28 2025-01-28 0.0000 0.00
3761 PAYSTACK CHARGES ON S94520783 RECEIVED ON 20/1/25 POL NO:VKA/MOI/2025/010403/102147484679 435.00 2025-01-28 2025-01-28 0.0000 0.00
3762 S84452473PAYSTACK CHARGES ON Premium Received (Pol. P/HO/TIP/2025/0037325) RECEIVED ON 13/1/2025 546.07 2025-01-28 2025-03-18 0.0000 0.00
3763 PAYSTACK CHARGES ON S28759381 RECEIVED ON 03/01/2025 POL NO: VKA/MOI/2025/010403/102147484646 290.00 2025-01-27 2025-01-27 0.0000 0.00
3764 Being transportation cost incurred on 22/1/2025 after late closure 12,300.00 2025-01-24 2025-10-24 0.0000 0.00
3765 Being transportation cost incurred on 02/1/2025 after late closure 3,900.00 2025-01-21 2025-10-24 0.0000 0.00
3766 Being transportation cost incurred on 09/1/2025 after late closure. 4,700.00 2025-01-21 2025-10-24 0.0000 0.00
3767 PAYSTACK CHARGE ON S13797954 RECEIVED ON 02/01/25 POL NO:VKA/MOI/2024/010403/102147484644 290.00 2025-01-20 2025-01-20 0.0000 0.00
3768 BEING REQUISITION FOR THE 4TH QUARTER FIRE MAINTENANCE SERVICE LEVY DUE TO NAICOM 65,621.98 2025-01-17 2025-01-17 0.0000 0.00
3769 BEING PAYMENT FOR SERVICE OF LSD 703 JK. 60,375.00 2025-01-17 2025-01-17 0.0000 0.00
3770 BEING PAYMENT FOR 2025 RENEWAL OF INTERSTATE AND LOCAL GOVERNMENT PAPERS  FOR SEVEN VEHICLES IN THE LAGOS OFFICEFOR SEVEN VEHICLES. 91,000.00 2025-01-17 2025-01-17 0.0000 0.00
3771 Q1 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS 1,815,160.97 2025-01-17 2025-01-17 0.0000 0.00
3772 WithHolding Tax ON Q1 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS 88,544.44 2025-01-17 2025-01-17 0.0000 0.00
3773 VAT ON Q1 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS: 132,816.66 2025-01-17 2025-01-17 0.0000 0.00
3774 BEING STAMP DUTY FOR DECEMBER 2024 668,772.98 2025-01-16 2025-01-16 0.0000 0.00
3775 NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2018/0026488) RECEIVED ON 14/01/2025 45,835.37 2025-01-15 2025-01-15 0.0000 0.00
3776 BEING PAYMENT FOR ELECTRICITY FOR LAGOS OFFICE. 480,000.00 2025-01-09 2025-01-09 0.0000 0.00
3777 Being Fee Due Ecowas Brown Card fee due to Nigerian National Bureau from Oct to Nov. 2024 122,000.00 2025-01-09 2025-01-09 0.0000 0.00
3778 BEING PAYMENT FOR 1,000 LITERS OF DIESEL ON THE 19/12/2024. 1,115,000.00 2025-01-09 2025-01-09 0.0000 0.00
3779 NAICOM LEVY ON Premium Received (Pol. P/LAG/AVH/2021/0031570) RECEIVED 02/01/2025 14,583.46 2025-01-07 2025-01-14 0.0000 0.00
3780 ED AIRTEL MIFI DATA SUB 15,000.00 2025-01-01 2025-10-28 0.0000 0.00