Operating Expenses Report

Expense Details (Total: 1141 records)

S/N	Description	Amount	Effective Date	Entry Date
1	FOR REFRESHMENTS FOR STUDENTS FROM THE CAPITAL MARKETS AND SECURITIES AUTHORITY, TANZANIA THAT ARE VISITING VKA TODAY	200,000.00	2026-04-28	2026-04-28
2	BEING PAYMENT FOR CAMCONIA RETREAT 2026 REGSITRATION FEE.	450,000.00	2026-04-28	2026-04-28
3	Being petty cash for patching of one tyre SMK 38 BP	2,500.00	2026-04-28	2026-04-28
4	Being petty cash for repair of standing fan at the security post	15,000.00	2026-04-28	2026-04-28
5	Being petty cash for weekend work transportation for Driver Adewale.	3,000.00	2026-04-28	2026-04-28
6	Being petty cash for disposable cup for drinking water.	3,000.00	2026-04-28	2026-04-28
7	Being petty cash for repair of MD toilet	6,000.00	2026-04-28	2026-04-28
8	Being petty cash for patching and gauging of 2 tyres SMK 955 CM.	5,000.00	2026-04-28	2026-04-28
9	BEING PAYMENT FOR FUELING OF MARKETING CARS.	140,000.00	2026-04-27	2026-04-27
10	BEING PAYMENT FOR THE FIRST TRENCH OF ELEVATOR MAINTENANCE AT THE HEAD OFFICE.	500,018.33	2026-04-27	2026-04-27
11	BEING PAYMENT FOR AMAC-OCCUPATIONAL HEALTH AND SAFETY AUDIT/ PERMIT	1,000,000.00	2026-04-27	2026-04-27
12	BEING PAYMENT FOR THE PLUMBING WORKS AT THE HEAD OFFICE.	117,500.00	2026-04-27	2026-04-27
13	VAT ON PURCHASE OF TONER FOR CFO OFFICE:	28,500.00	2026-04-27	2026-04-27
14	WithHolding Tax ON PURCHASE OF TONER FOR CFO OFFICE	19,000.00	2026-04-27	2026-04-27
15	PURCHASE OF TONER FOR CFO OFFICE	389,500.00	2026-04-27	2026-04-27
16	VAT ON Q2 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS:	131,151.38	2026-04-27	2026-04-27
17	WithHolding Tax ON Q2 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS	87,434.25	2026-04-27	2026-04-27
18	Q2 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS	1,792,402.15	2026-04-27	2026-04-27
19	BEING PAYMENT FOR 2026 ENVIRONMENTAL DEVELOPMENT CHARGE.	50,000.00	2026-04-27	2026-04-27
20	Q2 2026 Internet Data Renewal for Executive Office, Branches, Head Office and Lagos Backup	1,397,000.00	2026-04-27	2026-04-27
21	Being petty cash for Logistic by Air	15,000.00	2026-04-27	2026-04-27
22	Being petty cash for reimbursement of #1000 for purchase of engine oil for generator.	1,000.00	2026-04-27	2026-04-27
23	Being petty cash for fueling of motor bike GGE 582 QH.	14,000.00	2026-04-27	2026-04-27
24	VAT ON IES Q2 2026 MAINTENANCE AND HOSTING FEES:	309,375.00	2026-04-27	2026-04-27
25	WithHolding Tax ON IES Q2 2026 MAINTENANCE AND HOSTING FEES	206,250.00	2026-04-27	2026-04-27
26	IES Q2 2026 MAINTENANCE AND HOSTING FEES	4,228,125.00	2026-04-27	2026-04-27
27	Being petty cash for Airwick automatic spray battery	5,000.00	2026-04-27	2026-04-27
28	BEING UNITY BAUCHI (001-4733-110) BANK CHARGES FOR THE MONTH OF APRIL 2026 BATCH 1	113.50	2026-04-27	2026-04-27
29	BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF APRIL 2026 BATCH 1	518.45	2026-04-27	2026-04-27
30	BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF MARCH TO APRIL 2026 BATCH 1	76.08	2026-04-27	2026-04-27
31	BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $676.53 @1386.72 FOR THE MONTH OF APRIL 2026 BATCH 1	938,157.68	2026-04-27	2026-04-27
32	BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF & APRIL 2026 BATCH 1	1,728.29	2026-04-27	2026-04-27
33	BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF & APRIL 2026 BATCH 1	855.38	2026-04-27	2026-04-27
34	BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF APRIL 2026 BATCH 1	83.50	2026-04-27	2026-04-27
35	BEING PROVIDUS DOM (130-4511-849) BANK CHARGES OF $462.40 @1386.72 FOR THE MONTH OF APRIL 2026 BATCH 1	641,219.33	2026-04-27	2026-04-27
36	BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF & APRIL 2026 BATCH 1	2,236.25	2026-04-27	2026-04-27
37	BEING GTB DOM (026-081-0976) BANK CHARGES OF $1,190.86 @1386.72 FOR THE MONTH OF APRIL 2026 BATCH 1	1,651,389.38	2026-04-27	2026-04-27
38	BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF & APRIL 2026 BATCH 1	6,845.80	2026-04-27	2026-04-27
39	BEING BANK CHARGES OF 91USD @ 1435.257 IN UNITY HERBERT DOM	130,608.40	2026-04-27	2026-04-27
40	BEING BANK CHARGES ON PLATINUM BANK	246.43	2026-04-27	2026-04-27
41	BEING BANK CHARGES ON UNITY BANK KANO	21,112.32	2026-04-27	2026-04-27
42	BEING BANK CHARGES ON PROVIDUS BANK	521,524.54	2026-04-27	2026-04-27
43	Being Payment for Operational Permit and Trade License.	300,000.00	2026-04-24	2026-04-25
44	BEING PAYMENT FOR LOGISTICS FOR THE MONTH OF MARCH.	843,779.37	2026-04-24	2026-04-25
45	BEING PAYMENT FOR LOGISTICS FOR THE MONTH OF JANUARY.	703,201.62	2026-04-24	2026-04-25
46	BEING APRIL 2026 SUPPORT STAFF ALLOWANCE	90,000.00	2026-04-24	2026-04-25
47	BEING APRIL 2026 OUTSOURCED STAFF HMO	39,000.00	2026-04-24	2026-04-25
48	BEING APRIL 2026 OUTSOURCED STAFF SALARY	4,081,259.51	2026-04-24	2026-04-25
49	VAT ON Payment of purchase of hardware components to replace faulty parts:	15,963.75	2026-04-24	2026-04-25
50	WithHolding Tax ON Payment of purchase of hardware components to replace faulty parts	10,642.50	2026-04-24	2026-04-25
51	Payment of purchase of hardware components to replace faulty parts	218,171.25	2026-04-24	2026-04-25
52	BEING PAYMENT FOR THE SUPPY OF 300 LITERS DIESEL.	630,000.00	2026-04-24	2026-04-25
53	Bank Charges on Premium Received (Pol. P/LAG/MAMH/2025/0037243) received on 21/4/2026	11,096.05	2026-04-24	2026-04-24
54	NAICOM LEVY on Premium Received (Pol. P/LAG/AVH/2026/0038871) received on 20/4/2026	69,520.85	2026-04-24	2026-04-24
55	PAYMENT FOR BALANCE COST OF MARKET STORMS IN THE SOUTH WEST REGION OF EKITI,LAGOS,OGUN,OSUN,ONDO AND OYO STATE	10,672,057.34	2026-04-24	2026-04-24
56	for the Vice Chairperson of Air Peace’s birthday celebration scheduled for Tuesday, 7th April 2026, covering the cost of the birthday cake and a “Happy Birthday” message in ThisDay Newspaper.	1,782,400.00	2026-04-24	2026-04-24
57	BEING COST OF IMPLEMENTATION OF BUSINESS PROCESS REVIEW AND COMPANY-WIDE DOCUMENT HANDLING AND MANAGEMENT SYSYTEM	41,165,993.80	2026-04-24	2026-04-24
58	VAT ON PURCHASE OF TONERS FOR MD's OFFICE AND BD OFFICE LAGOS:	52,125.00	2026-04-23	2026-04-24
59	WithHolding Tax ON PURCHASE OF TONERS FOR MD's OFFICE AND BD OFFICE LAGOS	34,750.00	2026-04-23	2026-04-24
60	PURCHASE OF TONERS FOR MD's OFFICE AND BD OFFICE LAGOS	712,375.00	2026-04-23	2026-04-24
61	BEING PAYMENT SERVICING OF STATUS CAR ATTACHED TO HEAD BDNORTH.	59,322.35	2026-04-23	2026-04-24
62	WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR APRIL 2026.	3,655.00	2026-04-23	2026-04-23
63	BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR APRIL 2026.	69,445.00	2026-04-23	2026-04-23
64	BEING PAYMENT FOR PRECEPT UPON PRECEPT BILL FOR APRIL 2026.	304,250.00	2026-04-23	2026-04-23
65	HEALTH SCHEME MGT REFUND For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	655,333.31	2026-04-23	2026-04-23
66	VARIABLE PAY REFUND For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	4,557,336.18	2026-04-23	2026-04-23
67	EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	5,605,264.84	2026-04-23	2026-04-23
68	13TH MONTH For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	684,043.82	2026-04-23	2026-04-23
69	COLA For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	9,170,360.40	2026-04-23	2026-04-23
70	FUEL ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014	861,635.33	2026-04-23	2026-04-23
71	PROVISION ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014	574,423.55	2026-04-23	2026-04-23
72	MEDICAL ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	4,405,165.41	2026-04-23	2026-04-23
73	OUTFIT ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	3,503,388.33	2026-04-23	2026-04-23
74	UTILITY ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	5,047,087.29	2026-04-23	2026-04-23
75	LEAVE GRANT For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	4,715,784.35	2026-04-23	2026-04-23
76	GSM ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014	789,190.19	2026-04-23	2026-04-23
77	DRIVER ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014	574,423.57	2026-04-23	2026-04-23
78	EDUCATION ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	4,183,772.63	2026-04-23	2026-04-23
79	DOMESTIC ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014	914,606.85	2026-04-23	2026-04-23
80	FURNITURE ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	5,378,717.29	2026-04-23	2026-04-23
81	ENTERTAINMENT ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00002, SubAcct: 00014	1,129,373.61	2026-04-23	2026-04-23
82	MEAL ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	2,829,202.55	2026-04-23	2026-04-23
83	BASIC SALARY For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	8,208,526.60	2026-04-23	2026-04-23
84	HOUSING ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	11,172,041.47	2026-04-23	2026-04-23
85	TRANSPORT ALLOWANCE For Period 2026-04, Branch: 0505, Dept: 00001, SubAcct: 00014	7,917,155.96	2026-04-23	2026-04-23
86	BEING PAYMENT FOR REPAIR OF MARKETING CAR SMK 38 BP.	90,000.00	2026-04-23	2026-04-23
87	COST OF FUEL FOR GENERATOR	10,000.00	2026-04-23	2026-04-23
88	COST OF WASTE DISPOSAL	1,000.00	2026-04-23	2026-04-23
89	COST OF MARKETTING TRANSPORTATION	5,000.00	2026-04-23	2026-04-23
90	COST OF TOILETRIES	9,000.00	2026-04-23	2026-04-23
91	COST OF DOMESTIC WATER	5,000.00	2026-04-23	2026-04-23
92	COST OF FUEL FOR CAR GGE986CJ	10,000.00	2026-04-23	2026-04-23
93	COST OF FUEL FOR CAR GGE986CJ	20,000.00	2026-04-23	2026-04-23
94	COST OF FUEL FOR CAR GGE986CJ	20,000.00	2026-04-23	2026-04-23
95	COST OF FUEL FOR CAR GGE98CJ	20,000.00	2026-04-23	2026-04-23
96	BEING COST OF PURCHASED CREDIT(18)	6,000.00	2026-04-22	2026-04-22
97	BEING COST OF FUEL FOR CAR LND 61 JR (9)	20,000.00	2026-04-22	2026-04-22
98	BEING COST OF FUEL FOR CAR LND 61 JR (8)	10,000.00	2026-04-22	2026-04-22
99	BEING COST OF FUEL FOR CAR LND 61 JR (7)	20,000.00	2026-04-22	2026-04-22
100	BEING COST OF FUEL FOR CAR ABJ 779 DK (6)	20,000.00	2026-04-22	2026-04-22
101	BEING COST OF FUEL FOR CAR ABJ 779 DK (5)	20,000.00	2026-04-22	2026-04-22
102	BEING COST OF FUEL FOR CAR LND 61 JR (4)	15,000.00	2026-04-22	2026-04-22
103	BEING COST OF FUEL FOR CAR LND 61 JR (3)	20,000.00	2026-04-22	2026-04-22
104	BEING COST OF FUEL FOR CAR LND 61 JR (2)	20,000.00	2026-04-22	2026-04-22
105	BEING COST OF FUEL FOR CAR LND 61 JR (1)	20,000.00	2026-04-22	2026-04-22
106	BEING COST OF PURCHASED STATIONERY (16)	9,000.00	2026-04-22	2026-04-22
107	BEING COST OF TRASPORTATION (15)	15,000.00	2026-04-22	2026-04-22
108	BEING COST OF FUEL FOR CAR APP 442 FH (14)	20,000.00	2026-04-22	2026-04-22
109	BEING COST OF FUEL FOR CAR APP 442 FH (13)	20,000.00	2026-04-22	2026-04-22
110	BEING COST OF FUEL FOR CAR APP 442 FH (12)	20,000.00	2026-04-22	2026-04-22
111	BEING COST OF FUEL FOR CAR APP 442 FH (11)	20,000.00	2026-04-22	2026-04-22
112	BEING COST OF FUEL FOR CAR LND 61 JR (10)	15,000.00	2026-04-22	2026-04-22
113	Being petty cash for Purchase of Engine oil for generator	14,200.00	2026-04-22	2026-04-22
114	VAT ON BEING PAYMENT OF 2000L DIESEL AT HEAD OFFICE.:	285,000.00	2026-04-22	2026-04-22
115	BEING PAYMENT OF 2000L DIESEL AT HEAD OFFICE.	4,085,000.00	2026-04-22	2026-04-22
116	BEING PAYMENT FOR SERVICE AND ACCESSORIES FOR IBADAN BRANCH POOL CAR.	193,000.00	2026-04-22	2026-04-22
117	BEING PAYMENT FOR THE ELECTRICITY BILL FOR THE MONTH OF MARCH 2026.	3,931,534.61	2026-04-22	2026-04-22
118	BEING PURCHASE OF LIQUID GUM FOR KD BRANCH.	2,000.00	2026-04-21	2026-04-21
119	BEING PURCHASE OF FUEL FOR KADUNA BRANCH OO2	20,000.00	2026-04-21	2026-04-21
120	BEING THE PURCHASE OF A4 PAPER AT THE KADUNA BRANCH MARCH 2026.	5,000.00	2026-04-21	2026-04-21
121	BEING PAYMENT FOR FUEL FOR OFFICIAL CAR ABJ 780 DK	20,000.00	2026-04-21	2026-04-21
122	BEING THE COST OF PAYMENT FOR LOCAL TRANSPORT FOR MARCH 2026.	2,000.00	2026-04-21	2026-04-21
123	BEING THE COST OF PURCHASE OF FUEL FOR KD BRANCH CAR MARCH 2026.	20,000.00	2026-04-21	2026-04-21
124	BEING THE COST OF PURCHASE OF FUEL FOR KD BRANCH CAR MARCH 2026.	20,000.00	2026-04-21	2026-04-21
125	BEING THE COST OF PURCHASING DRINKING WATER FOR KD BRANCH MARCH 2026.	3,000.00	2026-04-21	2026-04-21
126	BEING PURCHASE OF FUEL FOR GENERATOR AT KD BRANCH MARCH 2026.	10,000.00	2026-04-21	2026-04-21
127	BEING PURCHASE OF FUEL FOR ABJ 780 DK.	20,000.00	2026-04-21	2026-04-21
128	BEING PURCHASE OF CLEANING ITEMS FOR KD BRANCH MARCH 2026.	8,000.00	2026-04-21	2026-04-21
129	BEING PAYMENT FOR TOILETRIES AND DIFFUSERS.	157,500.00	2026-04-20	2026-04-21
130	BEING PAYMENT FOR IBEDC FOR THE MONTH OF MARCH 2026.	30,000.00	2026-04-20	2026-04-20
131	NAICOM Levy on Premium Received (Pol. P/HO/SEPP/2020/0030630) received on 16/4/2026	6,659,830.55	2026-04-20	2026-04-21
132	NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2018/0028582) RECEIVED ON 1-Apr-26	304,038.20	2026-04-20	2026-04-21
133	BEING PAYMENT OF MARCH 2026 STAMP DUTY.	283,601.58	2026-04-20	2026-04-20
134	PAYMENT FOR BALANCE COST OF MARKET STORMS IN THE SOUTH EAST REGION OF ABIA.ANAMBRA,EBONYI,ENUGU AND IMO STATE	8,815,487.38	2026-04-20	2026-04-20
135	BEING PAYMENT FOR THE PURCHASE OF RECHARGE CARD (2,000)	2,000.00	2026-04-20	2026-04-20
136	BEING PAYMENT PAYMENT FOR CLEANER SALARY(8,000)	8,000.00	2026-04-20	2026-04-20
137	BEING PAYMENT FOR THE PURCHASE OF WATER(5,000)	5,000.00	2026-04-20	2026-04-20
138	BEING PAYMENT FOR THE PURCHASE OF A4 PAPER(5,000)	5,000.00	2026-04-20	2026-04-20
139	BEING FUELLING FOR OFFICIAL GENERATOR(10,000)	10,000.00	2026-04-20	2026-04-20
140	BEING FUELLING FOR OFFICIAL CAR(20,000)	20,000.00	2026-04-20	2026-04-20
141	BEING FUELLING FOR OFFICIAL CAR(20,000)	20,000.00	2026-04-20	2026-04-20
142	BEING FUELLING FOR OFFICIAL CAR(20,000)	20,000.00	2026-04-20	2026-04-20
143	BEING FUELLING FOR OFFICIAL CAR(20,000)	20,000.00	2026-04-20	2026-04-20
144	NAICOM Levy on Premium Received (Pol. P/LAG/AVH/2026/0038828) received on 27/3/2026	8,377.59	2026-04-17	2026-04-17
145	being petty cash request for 20 bottles of water refill	20,000.00	2026-04-17	2026-04-17
146	Being petty cash for cutting of plant and hiring of ladder.	7,000.00	2026-04-15	2026-04-15
147	Being petty cash for renewal of roadworthiness for SMK 955 CM	9,500.00	2026-04-15	2026-04-15
148	Being petty cash for transport for weekend work	3,000.00	2026-04-15	2026-04-15
149	Being petty cash for Airport car park fee for YAB 435 BG	3,500.00	2026-04-15	2026-04-15
150	Being petty cash for fueling of motor bike GGE 582 QH	14,000.00	2026-04-15	2026-04-15
151	Being petty cash for repair of 3 doors	9,000.00	2026-04-15	2026-04-15
152	Being petty cash for renewal of vehicle paper LSD 703JK	9,500.00	2026-04-15	2026-04-15
153	Being petty cash for renewal vehicle paperLSD 702 JK	9,500.00	2026-04-15	2026-04-15
154	Being petty cash for week end work transportation for cleaners	20,000.00	2026-04-15	2026-04-15
155	BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2026/0038757) RECEIVED ON 24 MAR 2026	30,685.53	2026-04-14	2026-04-14
156	NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2026/0038757) RECEIVED ON 24 MAR 2026	1,151,194.76	2026-04-14	2026-04-14
157	ISS ON DN DC2617774HO ON Premium Received (Pol. P/HO/AVH/2020/0030518) RECEIVED ON 10-Apr-26	71,680.92	2026-04-14	2026-04-14
158	BEING PAYMENT FOR CREDIT UNITS FOR ELECTRICITY.	1,000,000.00	2026-04-14	2026-04-14
159	Being petty cash: for the servicing of one swivel chair jack and hydraulic system at the Head of Claims Unit.	20,000.00	2026-04-13	2026-04-13
160	Being petty cash for the purchase of a diffuser.	20,000.00	2026-04-13	2026-04-13
161	Payment of N4,250,000.00 being Directors and Shareholders Representatives Easter allowance	4,250,000.00	2026-04-12	2026-04-12
162	CRM Modifications & Enterprise System Upgrade	18,060,641.28	2026-04-12	2026-04-12
163	Being payment of February 2026 Stamp duty	2,624,121.14	2026-04-12	2026-04-12
164	BEING PAYMENT FOR TRAVEL EXPENSES FOR 5 EXCOs.	2,000,000.00	2026-04-12	2026-04-12
165	BEING PAYMENT FOR THE PURCHASE OF CLEANING MATERIALS FOR Q2 2026.	473,500.00	2026-04-12	2026-04-12
166	Bank charges on Premium Received (Pol. P/LAG/MAMH/2025/0037960) received on 9/4/2026	62,216.65	2026-04-12	2026-04-12
167	BEING 1ST QUARTER FIRE SERVICE MAINTENANCE FUND LEVY FEE DUE TO NAICOM	99,751.38	2026-04-12	2026-04-12
168	Purchase of IT items in the Boardrrom	67,000.00	2026-04-11	2026-04-11
169	BEING PAYMENT FOR THE REFILL AND SERVICE OF FIRE EXTINGUISHERS.	110,000.00	2026-04-11	2026-04-11
170	BEING PAYMENT FOR 1,000 LITERS OF DIESEL.	1,100,000.00	2026-04-11	2026-04-11
171	VAT ON Being Payment for 2000l supply of diesel at head office.:	160,500.00	2026-04-11	2026-04-11
172	Being Payment for 2000l supply of diesel at head office.	2,300,500.00	2026-04-11	2026-04-11
173	FUELING OF OFFICIAL VEHICLE	20,000.00	2026-04-09	2026-04-09
174	FUELING OF OFFICIAL VEHICLE	20,000.00	2026-04-09	2026-04-09
175	Being petty cash for the purchase of 4 floor light.	20,000.00	2026-04-09	2026-04-09
176	FUELING OF OFFICIAL VEHICLE	20,000.00	2026-04-09	2026-04-09
177	Being petty cash for the purchase of data subscription Solar MIFI.	20,000.00	2026-04-09	2026-04-09
178	FUELING OF OFFICIAL VEHICLE	10,000.00	2026-04-09	2026-04-09
179	TOILETRIES/CLEANING MATERIALS	5,000.00	2026-04-09	2026-04-09
180	Being petty cash for the purchase of Tissue Box hand towel.	10,000.00	2026-04-09	2026-04-09
181	BOTLLED WATER	5,000.00	2026-04-09	2026-04-09
182	OFFICE CLEANING STIPEND-FEBRUARY	8,000.00	2026-04-09	2026-04-09
183	Petty Cash to Purchase wireless internet dongle for CFO	20,000.00	2026-04-09	2026-04-09
184	ELECTRICITY UNTIS	2,000.00	2026-04-09	2026-04-09
185	Being petty cash for N10,000 for fixing of Toyota Corolla Boot.	10,000.00	2026-04-08	2026-04-08
186	Being petty cash for car key body replacement for YAB-438 Back office Corolla.	10,000.00	2026-04-08	2026-04-08
187	being petty cash for the pumping of the 4 tyres of two corollas.	2,000.00	2026-04-08	2026-04-08
188	Being petty cash for purchase of 1pk of brown envelop	2,700.00	2026-04-08	2026-04-08
189	Being petty cash for Driver Adewale Michael weekend work transportation	3,000.00	2026-04-08	2026-04-08
190	Being petty cash for replacement of faulty brake light GWA 819 TE	4,500.00	2026-04-08	2026-04-08
191	PETTY CASH REQUEST_ TRANSPORTATION REFUND	6,700.00	2026-04-08	2026-04-08
192	BEING PAYMENT FOR REIMBURSEMENT FEE FOR IWD CELEBRATION.	5,350.00	2026-04-08	2026-04-08
193	NAICOM LEVY on Premium Received (Pol. P/HO/ECAR/2021/0032287) received on 24/2/2026	142,882.04	2026-04-07	2026-04-07
194	FOR THE PRODUCTION OF BRANDED ITEMS AND BRANDING OF OUR BOOTH STAND FOR THE 2026 BUSINESS TODAY INSURANCE & PENSION ANNUAL CONFERENCE & EXHIBITION.	200,000.00	2026-04-07	2026-04-07
195	WithHolding Tax ON FOR THE PRODUCTION OF BRANDED ITEMS AND BRANDING OF OUR BOOTH STAND FOR THE 2026 BUSINESS TODAY INSURANCE & PENSION ANNUAL CONFERENCE & EXHIBITION.	2,000.00	2026-04-07	2026-04-07
196	FOR THE PRODUCTION OF BRANDED ITEMS AND BRANDING OF OUR BOOTH STAND FOR THE 2026 BUSINESS TODAY INSURANCE & PENSION ANNUAL CONFERENCE & EXHIBITION.	38,000.00	2026-04-07	2026-04-07
197	VAT ON FOR THE PRODUCTION OF BRANDED ITEMS AND BRANDING OF OUR BOOTH STAND FOR THE 2026 BUSINESS TODAY INSURANCE & PENSION ANNUAL CONFERENCE & EXHIBITION.:	19,875.00	2026-04-07	2026-04-07
198	FOR THE PRODUCTION OF BRANDED ITEMS AND BRANDING OF OUR BOOTH STAND FOR THE 2026 BUSINESS TODAY INSURANCE & PENSION ANNUAL CONFERENCE & EXHIBITION.	284,875.00	2026-04-07	2026-04-07
199	FOR ADVERT PLACEMENT AT THE 5TH BIENNIAL INSURANCE SUMMIT OF THE NCRIB NORTHERN AREA COMMITTEE.	200,000.00	2026-04-03	2026-04-03
200	BEING PAYMENT FOR MD'S OFFICIAL TRIP LOGISTICS TO ENUGU.	700,000.00	2026-04-02	2026-04-03
201	BEING PAYMENT FOR MD'S LOGISTICS TO ABUJA.	510,650.00	2026-04-02	2026-04-03
202	Being petty cash for cutting of plant	3,000.00	2026-04-02	2026-04-02
203	BEING PETTY CASH FOR THE PURCHASE OF LAPTOP CHARGER FOR TABITHA SOLOMON IN FINANCE AND INVESTMENT	15,000.00	2026-04-02	2026-04-02
204	Bank charge on Premium Received (Pol. P/ONT/LGPL/2026/0038758) received on 31/3/2026	20,812.12	2026-04-01	2026-04-01
205	FOR THE BUYIN OF TENDER JOURNALS	14,700.00	2026-04-01	2026-04-01
206	Purchase of 8GBRAM for CS Desktop	20,000.00	2026-04-01	2026-04-01
207	Been petty cash for the purchase of a set of aluminum door locks, complete with lock and handle, for the Head of Technical Office.	20,000.00	2026-04-01	2026-04-01
208	Being petty cash for servicing and gas refill of the air conditioner at the Technical Office.	10,000.00	2026-04-01	2026-04-01
209	BEING PETTY CASH FOR TRANSPORT TO COURT.	20,000.00	2026-04-01	2026-04-01
210	1% NAICOM ON Premium Received (Pol. P/LAG/SEPP/2021/0031387) RECEIVED ON 5-Mar-26	546,042.52	2026-03-31	2026-03-31
211	BEING PAYMENT FOR BOLT, FOR THE MONTH OF FEBUARY.	305,587.72	2026-03-31	2026-03-31
212	BEING PAYMENT FOR FUELING OF THE MARKETING CARS.	140,000.00	2026-03-31	2026-03-31
213	BEING PAYMENT FOR EXECUTIVE PROVISION.	140,000.00	2026-03-31	2026-03-31
214	BEING PAYMENT FUEL RETIREMENT - HEAD OFFICE	458,296.00	2026-03-31	2026-03-31
215	PAYMENT OF 2026 FRC DUES	3,500,000.00	2026-03-31	2026-03-31
216	BEING PAYMENT FOR FUELING OF MARKETING CARS.	140,000.00	2026-03-31	2026-03-31
217	BEING PAYMENT FOR DUNLOP TYRE FOR MD'S CAR TOYOTA LAND CRUISER LND 639 GX.	370,000.00	2026-03-31	2026-03-31
218	WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR THE MONTH OF MARCH 2026.	11,180.00	2026-03-31	2026-03-31
219	BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR THE MONTH OF MARCH 2026.	100,620.00	2026-03-31	2026-03-31
220	BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED INVOICE FOR THE MONTH OF MARCH 2026.	416,000.00	2026-03-31	2026-03-31
221	BEING UNITY BAUCHI (001-4733-110) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 2	103.75	2026-03-31	2026-04-02
222	BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 2	13,975.05	2026-03-31	2026-04-02
223	BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 2	3,347.55	2026-03-31	2026-04-02
224	BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF OCT 2025 TO MARCH 2026 DUE TO ERROR FROM THE BANK NOW RECOGNIZED IN THE MONTH MARCH	192.00	2026-03-31	2026-04-02
225	BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $4,783.82 @1363.40 FOR THE MONTH OF MARCH 2026 BATCH 2	6,522,260.19	2026-03-31	2026-04-02
226	BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 2	28,713.96	2026-03-31	2026-04-02
227	BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF & MARCH 2026 BATCH 2	113,465.35	2026-03-31	2026-04-02
228	BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF & MARCH 2026 BATCH 2	6,719.48	2026-03-31	2026-04-02
229	BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 2	2,797.30	2026-03-31	2026-04-02
230	BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF & MARCH 2026 BATCH 2	132.00	2026-03-31	2026-04-02
231	BEING GTB DOM (026-081-0976) BANK CHARGES OF $2,194.51 @1363.40 FOR THE MONTH OF MARCH 2026 BATCH 2	2,991,994.93	2026-03-31	2026-04-02
232	BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF & MARCH 2026 BATCH 2	117,614.75	2026-03-31	2026-04-02
233	BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1	6.00	2026-03-31	2026-04-01
234	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	3,933,938.50	2026-03-31	2026-03-31
235	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00007 ]	7,913,792.59	2026-03-31	2026-03-31
236	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: ]	99,773.14	2026-03-31	2026-03-31
237	Depreciation Summary. [03/2026:2027] [ Branch: 0517, CostCentre: 00038 ]	352,147.06	2026-03-31	2026-03-31
238	Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00038 ]	373,040.19	2026-03-31	2026-03-31
239	Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00002 ]	14,147.25	2026-03-31	2026-03-31
240	Depreciation Summary. [03/2026:2027] [ Branch: 0511, CostCentre: 00002 ]	9,968.62	2026-03-31	2026-03-31
241	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	0.00	2026-03-31	2026-03-31
242	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	957,177.88	2026-03-31	2026-03-31
243	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	665,869.78	2026-03-31	2026-03-31
244	Depreciation Summary. [03/2026:2027] [ Branch: 0506, CostCentre: 00055 ]	0.00	2026-03-31	2026-03-31
245	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00055 ]	0.00	2026-03-31	2026-03-31
246	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00053 ]	77,149.25	2026-03-31	2026-03-31
247	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	1,443,197.51	2026-03-31	2026-03-31
248	Depreciation Summary. [03/2026:2027] [ Branch: 0517, CostCentre: 00050 ]	611.33	2026-03-31	2026-03-31
249	Depreciation Summary. [03/2026:2027] [ Branch: 0517, CostCentre: 00038 ]	18,175.01	2026-03-31	2026-03-31
250	Depreciation Summary. [03/2026:2027] [ Branch: 0516, CostCentre: 00038 ]	35,331.00	2026-03-31	2026-03-31
251	Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00038 ]	16,136.82	2026-03-31	2026-03-31
252	Depreciation Summary. [03/2026:2027] [ Branch: 0511, CostCentre: 00015 ]	3,736.82	2026-03-31	2026-03-31
253	Depreciation Summary. [03/2026:2027] [ Branch: 0511, CostCentre: 00002 ]	636.65	2026-03-31	2026-03-31
254	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	24,946.07	2026-03-31	2026-03-31
255	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	127,072.92	2026-03-31	2026-03-31
256	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00040 ]	65,829.57	2026-03-31	2026-03-31
257	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00039 ]	6,199.66	2026-03-31	2026-03-31
258	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	156,572.31	2026-03-31	2026-03-31
259	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00011 ]	2,982.62	2026-03-31	2026-03-31
260	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00009 ]	2,982.46	2026-03-31	2026-03-31
261	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	16,944.86	2026-03-31	2026-03-31
262	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00007 ]	73,657.22	2026-03-31	2026-03-31
263	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00002 ]	11,305.58	2026-03-31	2026-03-31
264	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00001 ]	2,982.46	2026-03-31	2026-03-31
265	Depreciation Summary. [03/2026:2027] [ Branch: 0506, CostCentre: 00038 ]	16,136.82	2026-03-31	2026-03-31
266	Depreciation Summary. [03/2026:2027] [ Branch: 0506, CostCentre: 00002 ]	4,246.41	2026-03-31	2026-03-31
267	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00055 ]	12,585.56	2026-03-31	2026-03-31
268	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00040 ]	8,485.84	2026-03-31	2026-03-31
269	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	736,380.69	2026-03-31	2026-03-31
270	Depreciation Summary. [03/2026:2027] [ Branch: 0516, CostCentre: 00038 ]	5,265.08	2026-03-31	2026-03-31
271	Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00038 ]	1,613.53	2026-03-31	2026-03-31
272	Depreciation Summary. [03/2026:2027] [ Branch: 0511, CostCentre: 00038 ]	5,672.92	2026-03-31	2026-03-31
273	Depreciation Summary. [03/2026:2027] [ Branch: 0511, CostCentre: 00002 ]	1,001.69	2026-03-31	2026-03-31
274	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	37,876.03	2026-03-31	2026-03-31
275	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	171,385.08	2026-03-31	2026-03-31
276	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00048 ]	2,140.10	2026-03-31	2026-03-31
277	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00040 ]	274,813.01	2026-03-31	2026-03-31
278	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00039 ]	45,191.21	2026-03-31	2026-03-31
279	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	114,322.62	2026-03-31	2026-03-31
280	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00028 ]	0.00	2026-03-31	2026-03-31
281	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00011 ]	19,618.31	2026-03-31	2026-03-31
282	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00009 ]	8,254.00	2026-03-31	2026-03-31
283	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	16,663.22	2026-03-31	2026-03-31
284	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00002 ]	645.48	2026-03-31	2026-03-31
285	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00001 ]	15,474.01	2026-03-31	2026-03-31
286	Depreciation Summary. [03/2026:2027] [ Branch: 0506, CostCentre: 00002 ]	1,409.35	2026-03-31	2026-03-31
287	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00040 ]	98,568.93	2026-03-31	2026-03-31
288	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	202,342.42	2026-03-31	2026-03-31
289	Depreciation Summary. [03/2026:2027] [ Branch: 0517, CostCentre: 00007 ]	35,607.03	2026-03-31	2026-03-31
290	Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00009 ]	0.00	2026-03-31	2026-03-31
291	Depreciation Summary. [03/2026:2027] [ Branch: 0512, CostCentre: 00002 ]	0.00	2026-03-31	2026-03-31
292	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	0.00	2026-03-31	2026-03-31
293	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	7,983.39	2026-03-31	2026-03-31
294	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00048 ]	0.00	2026-03-31	2026-03-31
295	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00040 ]	29,598.12	2026-03-31	2026-03-31
296	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00039 ]	3,142.30	2026-03-31	2026-03-31
297	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	45,744.28	2026-03-31	2026-03-31
298	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00028 ]	0.00	2026-03-31	2026-03-31
299	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00019 ]	0.00	2026-03-31	2026-03-31
300	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00015 ]	0.00	2026-03-31	2026-03-31
301	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00011 ]	7,643.67	2026-03-31	2026-03-31
302	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00009 ]	1,528.60	2026-03-31	2026-03-31
303	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	35,160.80	2026-03-31	2026-03-31
304	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00007 ]	1,301,016.19	2026-03-31	2026-03-31
305	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00002 ]	10,191.44	2026-03-31	2026-03-31
306	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: 00001 ]	9,342.47	2026-03-31	2026-03-31
307	Depreciation Summary. [03/2026:2027] [ Branch: 0510, CostCentre: ]	24,969.36	2026-03-31	2026-03-31
308	Depreciation Summary. [03/2026:2027] [ Branch: 0506, CostCentre: 00002 ]	0.00	2026-03-31	2026-03-31
309	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00040 ]	37,624.32	2026-03-31	2026-03-31
310	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	307,439.71	2026-03-31	2026-03-31
311	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00009 ]	0.00	2026-03-31	2026-03-31
312	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00008 ]	0.00	2026-03-31	2026-03-31
313	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00007 ]	278,450.46	2026-03-31	2026-03-31
314	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00002 ]	11,550.52	2026-03-31	2026-03-31
315	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: 00001 ]	5,095.72	2026-03-31	2026-03-31
316	Depreciation Summary. [03/2026:2027] [ Branch: 0505, CostCentre: ]	15,634.87	2026-03-31	2026-03-31
317	BEING RECOGNITION OF NAICOM LEVY OF $444.28 ON NCV00034114 DUE TO GLOBE TRADE INSURANCE BROKERS LIMITED_ POLICY NUMBER:P/LAG/SEPP/2018/0026663, USING MARCH EXCHANGE RATE OF $1,363.40	605,731.35	2026-03-31	2026-03-31
318	BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS MARCH 2026	1,639,739.13	2026-03-31	2026-03-31
319	BEING FIDELITY NGN (401-0623-810) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1	24.00	2026-03-31	2026-03-31
320	BEING UNITY BAUCHI (001-4733-110) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1	18.00	2026-03-31	2026-03-31
321	BEING PARALLEX (100-0154-682) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1	303.75	2026-03-31	2026-03-31
322	BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1	103.75	2026-03-31	2026-03-31
323	BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF FEBRUARY & MARCH 2026 BATCH 1	60.06	2026-03-31	2026-03-31
324	BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF MARCH 2026 BATCH 1	33,410.50	2026-03-31	2026-03-31
325	BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF FEBRUARY & MARCH 2026 BATCH 1	201,398.00	2026-03-31	2026-03-31
326	BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF FEBRUARY & MARCH 2026 BATCH 1	65,456.94	2026-03-31	2026-03-31
327	BEING PROVIDUS USD (130-4511-849) BANK CHARGES OF $157.06 @1363.40 FOR THE MONTH OF MARCH 2026 BATCH 1	214,135.60	2026-03-31	2026-03-31
328	BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF FEBRUARY & MARCH 2026 BATCH 1	35,452.30	2026-03-31	2026-03-31
329	BEING PURCHASE OF 3TB HARD DRIVE FOR LAGOS DRP CENTRE_NCV00034014	255,000.00	2026-03-31	2026-03-31
330	BEING GTB DOM (026-081-0976) BANK CHARGES OF $229.45 @1363.40 FOR THE MONTH OF MARCH 2026 BATCH 1	312,832.13	2026-03-31	2026-03-31
331	BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF FEBRUARY & MARCH 2026 BATCH 1	176,309.01	2026-03-31	2026-03-31
332	BEING TRAVEL COST IFO 7 STAFF FOR THE 2026 MANAGEMENT RETREAT _7of8_NCV00033807	1,280,000.00	2026-03-31	2026-03-31
333	BEING PAYMENT OF PROCESSING FEE FOR CERTIFICATE OF FIXED ASSETS (CAFA) FOR VKA_NCV00033876_HO009557	1,468,600.00	2026-03-31	2026-03-31
334	BEING PAYMENT FOR LOGISTICS TO ATTEND A BURIAL IN EKPOMA._NCV00033867_HO009508	32,000.00	2026-03-31	2026-03-31
335	BEING AMORTIZATION OF AMOUNT OF OFFICE 365 AS AT MARCH 2026	1,936,513.82	2026-03-30	2026-03-30
336	BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT MARCH 2026	1,254,381.77	2026-03-30	2026-04-03
337	BEING AMORTIZATION SOPHOS SUBSCRIPTIONS (FIREWALLS & XDR ANTIVIRUS) AS AT MARCH 2026	2,284,987.69	2026-03-30	2026-03-30
338	BEING ACCRUAL _ TAX CONSULTANT FEES _ MARCH 2026	1,875,000.00	2026-03-30	2026-04-03
339	BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES MARCH 2026	500,000.00	2026-03-30	2026-03-30
340	BEING ACCRUAL _ VALUATION OF UNQUOTED _MARCH 2026	1,000,000.00	2026-03-30	2026-03-30
341	BEING AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION AS AT MARCH 2026	38,242.75	2026-03-30	2026-04-03
342	BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ MARCH 2026	18,708,333.33	2026-03-30	2026-04-03
343	BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -MARCH 2026	2,500,000.00	2026-03-30	2026-04-03
344	BEING ACCRUAL _ GAP IFRS 17 _ MARCH 2026	1,291,666.67	2026-03-30	2026-04-03
345	BEING ACCRUAL _ FRC _MARCH 2026	333,333.33	2026-03-30	2026-04-03
346	BEING ACCRUAL _ PPE _MARCH 2026	1,000,000.00	2026-03-30	2026-04-03
347	BEING PAYMENT OF USD 1,550.00 TO THE WEST AFRICAN INSURANCE COMPANIES ASSOCIATION (WAICA) ANNUAL MEMBERSHIP SUBSCRIPTION (2026)	2,149,152.50	2026-03-29	2026-03-29
348	BEING PAYMENT FOR MD’s DIESEL REIMBURSMENT - MARCH 2026.	525,000.00	2026-03-29	2026-03-29
349	BANK CHARGES FEE ON Premium Received (Pol. P/LAG/AVH/2023/0033556) RECEIVED ON 24-Mar-26	28,345.09	2026-03-27	2026-03-31
350	Approval Request – Facilitation Fee for International Women’s Day Speaker.	1,000,000.00	2026-03-27	2026-03-27
351	BEING PAYEMNT FOR SUPPORT STAFF ALLOWANCE	90,000.00	2026-03-27	2026-03-27
352	BEING PAYMENT FOR OUTSOURCED HMO	37,000.00	2026-03-27	2026-03-27
353	BEING PAYMENT FOR MARCH 2026 OUTSOURCED STAFF SALARIES.	3,801,512.00	2026-03-27	2026-03-27
354	PAYYMENT OF N900,000 BEING SITTING ALLOWANCE FOR BOD EST MEETING	900,000.00	2026-03-27	2026-03-27
355	A BIRTHDAY CAKE FOR CHAIRMAN OF AIRPEACE	563,400.00	2026-03-27	2026-03-27
356	WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR MARCH 2026.	3,655.00	2026-03-27	2026-03-27
357	BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR MARCH 2026.	69,445.00	2026-03-27	2026-03-27
358	BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR MARCH 2026.	298,150.00	2026-03-27	2026-03-27
359	BEING PAYMENT FOR THE MARCH 2026 SECURITY BILL, SPECTA GUARD	510,000.00	2026-03-27	2026-03-27
360	WithHolding Tax ON BEING PAYMENT FOR THE MARCH 2026 SECURITY BILL, SPECTA GUARD	12,000.00	2026-03-27	2026-03-27
361	BEING PAYMENT FOR THE MARCH 2026 SECURITY BILL, SPECTA GUARD	228,000.00	2026-03-27	2026-03-27
362	Bank Charges on Premium Received (Pol. P/LAG/AVH/2020/0030581) received on 3/3/2026	61,353.00	2026-03-27	2026-03-27
363	ISS levy on Premium Received (Pol. P/HO/AVH/2020/0031203)	16,301.49	2026-03-27	2026-03-27
364	A BIRTHDAY NEWSPAPER PUBLICATION(THIS DAY) FOR CHAIRMAN OF AIRPEACE	1,417,000.00	2026-03-26	2026-03-26
365	HEALTH SCHEME MGT REFUND For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	676,999.98	2026-03-24	2026-03-30
366	VARIABLE PAY REFUND For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	4,671,846.00	2026-03-24	2026-03-30
367	EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	5,763,674.39	2026-03-24	2026-03-30
368	13TH MONTH For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	702,879.23	2026-03-24	2026-03-30
369	COLA For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	9,454,811.55	2026-03-24	2026-03-30
370	FUEL ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014	861,635.33	2026-03-24	2026-03-30
371	PROVISION ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014	574,423.55	2026-03-24	2026-03-30
372	MEDICAL ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	4,552,325.44	2026-03-24	2026-03-30
373	OUTFIT ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	3,631,692.31	2026-03-24	2026-03-30
374	UTILITY ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	5,172,020.65	2026-03-24	2026-03-30
375	LEAVE GRANT For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	4,854,978.80	2026-03-24	2026-03-30
376	GSM ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014	802,990.19	2026-03-24	2026-03-30
377	DRIVER ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014	574,423.57	2026-03-24	2026-03-30
378	EDUCATION ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	4,313,632.16	2026-03-24	2026-03-30
379	DOMESTIC ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014	928,406.85	2026-03-24	2026-03-30
380	FURNITURE ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	5,520,821.27	2026-03-24	2026-03-30
381	ENTERTAINMENT ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00002, SubAcct: 00014	1,156,973.61	2026-03-24	2026-03-30
382	MEAL ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	2,915,584.04	2026-03-24	2026-03-30
383	BASIC SALARY For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	8,434,551.52	2026-03-24	2026-03-30
384	HOUSING ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	11,481,507.05	2026-03-24	2026-03-30
385	TRANSPORT ALLOWANCE For Period 2026-03, Branch: 0505, Dept: 00001, SubAcct: 00014	8,151,818.22	2026-03-24	2026-03-30
386	PAYMENT OF N3,500,000 BEING DIRECTORS SALLAH ALLOWANCE AND N1,500,000 SALLAH AND EASTER ALLOWANCE FOR SHAREHOLDERS REPRESENTATIVES	5,000,000.00	2026-03-24	2026-03-30
387	NAICOM ON Premium Received (Pol. P/LAG/AVH/2021/0031668) RECEIVED ON 25-Mar-26	22,221.52	2026-03-24	2026-03-27
388	Being petty cash for out station for driver Olawale Micheal	10,000.00	2026-03-24	2026-03-24
389	Being petty cash for patching of tyre for LSD 702 JK	2,000.00	2026-03-24	2026-03-24
390	BEING COST OF PURCHASED STSTIONERY (17)	9,000.00	2026-03-24	2026-03-24
391	BEING COST OF TRANSPORTATION (16)	15,000.00	2026-03-24	2026-03-24
392	BEING COST OF FUEL FOR CAR APP 442 FH (15)	20,000.00	2026-03-24	2026-03-24
393	BEING COST OF FUEL FOR CAR APP 442 FH (14)	20,000.00	2026-03-24	2026-03-24
394	BEING COST OF FUEL FOR CAR APP 442 FH (13)	20,000.00	2026-03-24	2026-03-24
395	BEING COST OF FUEL FOR CAR APP 442 FH (12)	20,000.00	2026-03-24	2026-03-24
396	BEING COST OF FUEL FOR CAR LND 61 JR (11)	5,000.00	2026-03-24	2026-03-24
397	BEING COST OF FUEL FOR CAR LND 61 JR (10)	20,000.00	2026-03-24	2026-03-24
398	BEING COST OF FUEL FOR CAR LND 61 JR (9)	15,000.00	2026-03-24	2026-03-24
399	BEING COST OF FUEL FOR CAR ABJ 779 DK (8)	20,000.00	2026-03-24	2026-03-24
400	BEING COST OF FUEL FOR CAR ABJ 779 DK (7)	20,000.00	2026-03-24	2026-03-24
401	BEING COST OF FUEL FOR CAR LND 61 JR (6)	20,000.00	2026-03-24	2026-03-24
402	BEING COST OF FUEL FOR CAR ABJ 779 DK (5)	20,000.00	2026-03-24	2026-03-24
403	BEING COST OF FUEL FOR CAR LND 61 JR (4)	10,000.00	2026-03-24	2026-03-24
404	BEING COST OF FUEL FOR CAR LND 61 JR (3)	20,000.00	2026-03-24	2026-03-24
405	BEING COST OF FUEL FOR CAR LND 61 JR (2)	10,000.00	2026-03-24	2026-03-24
406	BEING COST OF FUEL FOR CAR LND 61 JR (1)	20,000.00	2026-03-24	2026-03-24
407	BEING PAYMENT FOR 2026 CIIN DEMAND NOTICE.	565,000.00	2026-03-23	2026-03-25
408	PAYSTACK FEE ON DN DC2624735LAG ON Premium Received (Pol. P/LAG/GAPI/2024/0035948) RECEIVED ON 17-Mar-26	19,466.25	2026-03-23	2026-03-27
409	WithHolding Tax ON BEING PAYMENT FOR FUMIGATION OF THE LAGOS OFFICE.	2,500.00	2026-03-23	2026-03-23
410	BEING PAYMENT FOR FUMIGATION OF THE LAGOS OFFICE.	22,500.00	2026-03-23	2026-03-23
411	BEING PAYMENT FOR FUMIGATION OF THE LAGOS OFFICE.	155,000.00	2026-03-23	2026-03-23
412	BEING PAYMENT FOR 5 COPIES OF DUST TO DEW BY BETTY IRABOR.	75,000.00	2026-03-23	2026-03-23
413	BEING PAYMENT FOR THE SERVICE OF STATUS CAR SMK 914 JM.	75,000.00	2026-03-23	2026-03-23
414	BEING PAYMENT FOR SERVICING AND REPAIR OF VEHICLE (GWA 832 EA).	149,460.00	2026-03-23	2026-03-23
415	Being payment for the Director’s sitting allowances, for the Board Adhoc Audit & Compliance Committee Meeting scheduled for Monday, 16th March, 2026.	750,000.00	2026-03-23	2026-03-23
416	Being Repair and Servicing of ABC 404.	1,188,963.45	2026-03-23	2026-03-23
417	BEING PAYMENT FOR 2026 LAGOS STATE LAND USE CHARGE.	70,858.47	2026-03-23	2026-03-23
418	BEING PAYMENT FOR THE REPLACEMENT OF THE FRONT DOWN GRILL FOR STATUS MITSUBISHI PAJERO SMK 914 JM.	130,000.00	2026-03-23	2026-03-23
419	BEING PAYMENT FOR FUMIGATION OF THE HEAD OFFICE	220,000.00	2026-03-23	2026-03-23
420	BEING PAYMENT FOR THE NEW NAICOM PRODUCT APPROVAL FEE	200,000.00	2026-03-23	2026-03-23
421	BEING PETTTY CASH FOR THE REPAIR OF CIA CHAIRS	18,000.00	2026-03-21	2026-03-21
422	BEING PETTY CASH REIMBURSEMENT FOR WEEKEND TRANSPORTATION EXPENSES.	4,700.00	2026-03-21	2026-03-21
423	BEING IBADAN ELECTRICITY FOR FEBRUARY 2026	30,000.00	2026-03-19	2026-03-19
424	BEING PAYMENT FOR SANITATION LEVY 2026 FOR ONITSHA	48,000.00	2026-03-19	2026-03-19
425	BEING PAYMENT FOR OPERATION TRADE PERMIT FOR IBADAN	150,000.00	2026-03-19	2026-03-19
426	BEING REFUND FROM ARINZE KINGSLEY ADIGWE FOR TRAVEL LOGISTICS TO ATTEND A STAFF's LATE FATHERS BURIAL_NCV00033890 - Received on 2/18/2026	-38,500.00	2026-03-18	2026-03-30
427	COST OF FUEL FOR GENERATOR	10,000.00	2026-03-18	2026-03-18
428	COST OF WASTE DISPOSAL	2,000.00	2026-03-18	2026-03-18
429	COST OF MARKETTING TRANSPORTATION	6,000.00	2026-03-18	2026-03-18
430	COST OF TOILETRIES	7,500.00	2026-03-18	2026-03-18
431	COST OF DOMESTIC WATER	4,500.00	2026-03-18	2026-03-18
432	COST OF FUEL FOR CAR GGE98CJ	10,000.00	2026-03-18	2026-03-18
433	COST OF FUEL FOR CAR GGE98CJ	20,000.00	2026-03-18	2026-03-18
434	COST OF FUEL FOR CAR GGE98CJ	20,000.00	2026-03-18	2026-03-18
435	COST OF FUEL FOR CAR GGE98CJ	20,000.00	2026-03-18	2026-03-18
436	BEING PAYMENT FOR THE PURCHASE OF A4 PAPER(5000)	5,000.00	2026-03-18	2026-03-18
437	BEING PAYMENT FOR CLEARNER SALARY(8000)	8,000.00	2026-03-18	2026-03-18
438	BEING PAYMENT FOR THE PURCHASE OF RECHARGE CARD(2000)	2,000.00	2026-03-18	2026-03-18
439	BEING PAYMENT FOR THE PURCHASE OF WATER(5000)	5,000.00	2026-03-18	2026-03-18
440	BEING FUELLING OF OFFICE GENERATOR(10000.00)	10,000.00	2026-03-18	2026-03-18
441	BEING FULLING OF OFFICIAL CAR (20000.00)	20,000.00	2026-03-18	2026-03-18
442	BEING FULLING OF OFFICIAL CAR (20000.00)	20,000.00	2026-03-18	2026-03-18
443	BEING FULLING OF OFFICIAL CAR (20000.00)	20,000.00	2026-03-18	2026-03-18
444	BEING FULLING OF OFFICIAL CAR (20000.00)	20,000.00	2026-03-18	2026-03-18
445	Petty cash for coil roller Replacement and Printer hardware maintenance for Bd Department printer.	20,000.00	2026-03-16	2026-03-16
446	purchase of Celo tape, Masking tape, wet wipes (for system maintenance), RJ 45 clips and Mouse for IT IES Backup system in the server room	20,000.00	2026-03-16	2026-03-16
447	NAICOM LEVY ON Premium Received (Pol. P/HO/GAPI/2019/0029093) RECEIVED ON 7-Jan-26	18.09	2026-03-16	2026-03-16
448	BEING PAYMENT OF FRCN SUBSCRIPTION FOR YEAR 2026	676,451.25	2026-03-15	2026-03-15
449	WithHolding Tax ON BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2026.	10,657.86	2026-03-15	2026-03-15
450	BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2026.	95,920.71	2026-03-15	2026-03-15
451	BEING PAYMENT FOR ARKSEGO NIGERIA LIMITED BILL FOR FEBRUARY 2026.	396,571.43	2026-03-15	2026-03-15
452	BEING PAYMENT FOR SAFETY AUDIT, AND AUDIT REPORT AND SAFETY COMPLIANCE CERTIFICATE.	90,000.00	2026-03-15	2026-03-15
453	BEING PAYMENT FOR LAWMA FOR FEBRUARY 2026 BILL.	50,000.00	2026-03-15	2026-03-15
454	Request for Painting of Head office walkway	49,000.00	2026-03-15	2026-03-15
455	BEING REIMBURSEMENT FOR EMERGENCY REPAIR OF ONITSHA VEHICLE	52,000.00	2026-03-15	2026-03-15
456	BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE POOL CARS.	413,532.00	2026-03-15	2026-03-15
457	BEING PAYMENT FOR FUELING OF MARKETING CARS.	140,000.00	2026-03-15	2026-03-15
458	FOR A BIRTHDAY GIFT TO A VALUED CLIENT IN THE NIGERIA BREWERIES.	100,000.00	2026-03-15	2026-03-15
459	BEING PAYMENT FOR ELECTRICITY- CREDIT UNIT.	1,000,000.00	2026-03-15	2026-03-15
460	Being Payment for AEDC Bill for the month of February,2026.	3,225,493.43	2026-03-15	2026-03-15
461	Being petty cash for patching of one tyre SMK 38 BP	2,000.00	2026-03-15	2026-03-15
462	Being petty cash for fueling of motor bike GGE 582 QH	14,000.00	2026-03-15	2026-03-15
463	Being petty cash for workmanship for fixing of faulty bulbs and chokes.	8,000.00	2026-03-15	2026-03-15
464	Being petty cash for refreshment for Lagos state safety Audit commission.	20,000.00	2026-03-15	2026-03-15
465	Being petty cash for labour for repair of office chair handle	2,000.00	2026-03-15	2026-03-15
466	Being petty cash for motor bike parking GGE 582 QH	600.00	2026-03-15	2026-03-15
467	Being reimbursement of 9,200 for bolt trip on 9/3/2026, due to late closure.	9,200.00	2026-03-14	2026-03-14
468	Being petty cash for plant /flower purchase	20,000.00	2026-03-10	2026-03-10
469	NAICOM LEVY ON Premium Received (Pol. P/HO/AVH/2024/0036504) received on 9/3/2026	5,572.16	2026-03-10	2026-03-10
470	Being purchase of electical bulbs for Finance Departement.	20,000.00	2026-03-10	2026-03-10
471	Being petty cash for Engine oil for generator	14,200.00	2026-03-09	2026-03-09
472	Being petty cash for patching of one tyre GGE 582 QH	1,000.00	2026-03-09	2026-03-09
473	Being petty cash for purchase of 4AKT Bulbs and 6 electric chokes	20,000.00	2026-03-09	2026-03-09
474	Subscription fee for: Dr. Oluwafunsho Obasanjo M.CIoD O02551 80.000 Mr. Paul Oki M.CIoD- O06148. 80,000 Mr. Emmanuel Etuh, AM.CIoD-E06181 70,000 Mrs. Saratu Umar Garba, M.CIoD-U06171 80,000 Total is 310,000. Kindly make payments in the individual names of the members.	310,000.00	2026-03-06	2026-03-07
475	BEING PAYMENT FOR THE PROCESSING FEE OF 2025 PENSION CLEARANCE CERTIFICATE.	404,460.00	2026-03-06	2026-03-07
476	Being petty cash reimbursement of 9,300 for bolt trip on 27/2/2026,due to late closure.	9,300.00	2026-03-06	2026-03-06
477	Being Payment for the renewal of the vehicle papers.	135,000.00	2026-03-05	2026-03-05
478	ISS levy on DN-DC2617590HO Premium Received (Pol. P/HO/AVH/2020/0031241) received on 17/2/2026	15,036.30	2026-03-04	2026-03-05
479	Being petty cash for reimbursement of transportation to NNPC Ibeju Lekki	9,500.00	2026-03-04	2026-03-04
480	BEING PETTY CASH FOR THE PURCHASE FLASH DRIVES FOR IT OPERATIONS UNIT	20,000.00	2026-03-04	2026-03-04
481	BEING THE COST OF FUEL FOR KD BRANCH IN FEB 2026 6	10,000.00	2026-03-04	2026-03-04
482	BEING PAYMENT FOR PURCHASE OF FUEL FOR KD BRANCH FEB 2026.	20,000.00	2026-03-04	2026-03-04
483	BEING THE PURCHASE OF FUEL FOR KD BRANCH FEB 2026 4.	20,000.00	2026-03-04	2026-03-04
484	BEING THE PURCHASE OF FUEL FOR KD BRANCH FEB 2026 3.	20,000.00	2026-03-04	2026-03-04
485	BEING THE PURCHASE OF FUEL FOR KD BRANCH FEB 2026.	20,000.00	2026-03-04	2026-03-04
486	BEING PURCHASE OF fUEL FOR KD BRANCH IN FEB 2026.	20,000.00	2026-03-04	2026-03-04
487	Being petty cash: for plumbing works at ground floor Audit and MCC toilets. The cost of repair is N20,000, Kindly approve to enable us process further.	20,000.00	2026-03-04	2026-03-04
488	BEING PAYMENT FOR LOCAL TRANSPORT FOR KD BRANCH.	3,000.00	2026-03-04	2026-03-04
489	BEING PAYMENT FOR CLEANING ITEMS AT KD BRANCH.	8,000.00	2026-03-04	2026-03-04
490	BEING PAYMENT FOR THE AC REPAIR AT AUDIT DEPARTMENT.	20,000.00	2026-03-04	2026-03-04
491	BEING PAYMENT FOR PURCHASE OF A4 PAPER FOR KD BRANCH.	5,000.00	2026-03-04	2026-03-04
492	BEING PAYMENT FOR DRINKING WATER.	2,000.00	2026-03-04	2026-03-04
493	BEING PAYMENT FOR REPAIR AND SERVICING OF AC AT FINANCE DEPARTMENT.	20,000.00	2026-03-04	2026-03-04
494	BEING PAYMENT FOR STAMPS.	2,000.00	2026-03-04	2026-03-04
495	Petty cash for LAN Converter and External Wireless Card for ruben Bituk former laptop	20,000.00	2026-03-04	2026-03-04
496	BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2018/0026108) RECEIVED ON 24-Feb-26	195,812.24	2026-03-03	2026-03-03
497	VAT ON AS PAYMENT FOR THE FIRST HALF (JANUARY - JUNE) FOR THE YEAR 2026 FOR RISK SHIELD MAGAZINE.:	12,375.00	2026-03-03	2026-03-03
498	WithHolding Tax ON AS PAYMENT FOR THE FIRST HALF (JANUARY - JUNE) FOR THE YEAR 2026 FOR RISK SHIELD MAGAZINE.	8,250.00	2026-03-03	2026-03-03
499	AS PAYMENT FOR THE FIRST HALF (JANUARY - JUNE) FOR THE YEAR 2026 FOR RISK SHIELD MAGAZINE.	169,125.00	2026-03-03	2026-03-03
500	Fresh Registrations/Enrollments (Total: N2,475,000.00): Payment for new registration of the underlisted directors: Babatunde Irukera (Position: Non-Executive Director/Chairman) - N825,000.00 Dr. Adaobi Nwakuche (Position: Managing Director/CEO) - N825,000.00 Mr. Sunkanmi Adekeye (Position: Executive Director Operations) - N825,000.00. Kindly note that all payments are to be made in the indivigual names of the directors and not as a lum sum payment	2,475,000.00	2026-03-03	2026-03-03
501	BEING PAYMENT FOR FIRE DRILL FOR LAGOS OFFICE	50,000.00	2026-03-03	2026-03-03
502	WithHolding Tax ON Being Payment for security service fee for the Month of February,2026 (Speacta-Guard Head Office).	12,000.00	2026-03-03	2026-03-03
503	Being Payment for security service fee for the Month of February,2026 (Speacta-Guard Head Office).	228,000.00	2026-03-03	2026-03-03
504	Being Payment for security service fee for the Month of February,2026 (Speacta-Guard Head Office).	510,000.00	2026-03-03	2026-03-03
505	BEING PAYMENT FOR TRAVEL LOGISTICS TO ATTEND KPMG TRAINING.	340,000.00	2026-03-03	2026-03-03
506	BEING PAYMENT TO ATTEND MANDATORY TWO DAYS COLLABORATIVE DRIVERS TRAINING WITH LAGOS STATE DRIVERS INSTITUTE.	550,000.00	2026-03-03	2026-03-03
507	WithHolding Tax ON BEING PAYMENT FOR SERVICE OF THE STATUS SUV LSD 703 JK.	1,720.00	2026-03-03	2026-03-03
508	BEING PAYMENT FOR SERVICE OF THE STATUS SUV LSD 703 JK.	15,480.00	2026-03-03	2026-03-03
509	BEING PAYMENT FOR SERVICE OF THE STATUS SUV LSD 703 JK.	50,700.00	2026-03-03	2026-03-03
510	BEING AMAC PAYMENT FOR RADIO AND TELEVISON TAX.	500,000.00	2026-03-03	2026-03-03
511	BEING PAYMENT FOR SERVICE AND REPAIR OF PORT HARCOURT VEHICLES	796,575.00	2026-03-03	2026-03-03
512	BEING COST OF FUEL FOR CAR APP 442 FH(18)	20,000.00	2026-03-03	2026-03-03
513	BEING COST OF FUEL FOR CAR APP 442 FH(17)	20,000.00	2026-03-03	2026-03-03
514	BEING COST OF FUEL FOR CAR APP 442 FH(16)	20,000.00	2026-03-03	2026-03-03
515	BEING COST OF FUEL FOR CAR APP 442 FH(15)	20,000.00	2026-03-03	2026-03-03
516	Being petty cash for 20 refiled of bottle water	20,000.00	2026-03-03	2026-03-03
517	Being petty cash for affidavit payment	12,000.00	2026-03-03	2026-03-03
518	Being petty cash for repair of exit door at the ground floor	2,000.00	2026-03-03	2026-03-03
519	Being petty cash for fueling of motor bike GGE 582 QH	14,000.00	2026-03-03	2026-03-03
520	Being petty cash for replacement of drawer key and repair of toilet door.	17,000.00	2026-03-03	2026-03-03
521	FUELING OF OFFICIAL VEHICLE	20,000.00	2026-03-02	2026-03-02
522	FUELING OF OFFICIAL VEHICLE	20,000.00	2026-03-02	2026-03-02
523	FUELING OF OFFICIAL VEHICLE	20,000.00	2026-03-02	2026-03-02
524	FUELING OF OFFICIAL VEHICLE	10,000.00	2026-03-02	2026-03-02
525	PURCHASE OF A4 PAPER/STAPLER/SELLOTAPE	6,700.00	2026-03-02	2026-03-02
526	OFFICE CLEANING STIPEND-FEBRUARY 2026	8,000.00	2026-03-02	2026-03-02
527	ELECTRICITY UNITS	5,000.00	2026-03-02	2026-03-02
528	BEING REFUND ON TRIP FROM IFY FOR LOGISTICS TO ATTEND A BURIAL IN EKPOMA - NCV00033867 - RECEIVED ON 12/02/2026	-100,000.00	2026-02-28	2026-03-12
529	BEING ENTRY TO EXPENSE EGOLE CHARGES AS AT FEBRUARY 28 2026,PER ATTCHED SCHEDULE	30,780.00	2026-02-28	2026-03-03
530	BEING ACCRUAL _ FRC _JAN-FEB 2026	666,666.67	2026-02-28	2026-02-28
531	BEING ACCRUAL _ GAP IFRS 17 _ FEB 2026	2,583,333.33	2026-02-28	2026-02-28
532	BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT FEB 2026	1,254,381.76	2026-02-28	2026-02-28
533	BEING ACCRUAL _ TAX CONSULTANT FEES _JAN FEB 2026	3,750,000.00	2026-02-28	2026-02-28
534	BEING ACCRUAL _ VALUATION OF UNQUOTED _FEB 2026JAN	2,000,000.00	2026-02-28	2026-02-28
535	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	3,553,234.75	2026-02-28	2026-02-28
536	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00007 ]	7,147,941.53	2026-02-28	2026-02-28
537	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: ]	90,117.68	2026-02-28	2026-02-28
538	Depreciation Summary. [02/2026:2027] [ Branch: 0517, CostCentre: 00038 ]	318,068.31	2026-02-28	2026-02-28
539	Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00038 ]	336,939.53	2026-02-28	2026-02-28
540	Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00002 ]	12,778.16	2026-02-28	2026-02-28
541	Depreciation Summary. [02/2026:2027] [ Branch: 0511, CostCentre: 00002 ]	9,003.92	2026-02-28	2026-02-28
542	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	0.00	2026-02-28	2026-02-28
543	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	864,547.75	2026-02-28	2026-02-28
544	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	601,430.78	2026-02-28	2026-02-28
545	Depreciation Summary. [02/2026:2027] [ Branch: 0506, CostCentre: 00055 ]	0.00	2026-02-28	2026-02-28
546	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00055 ]	0.00	2026-02-28	2026-02-28
547	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00053 ]	69,683.20	2026-02-28	2026-02-28
548	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	1,303,533.28	2026-02-28	2026-02-28
549	Depreciation Summary. [02/2026:2027] [ Branch: 0517, CostCentre: 00050 ]	552.17	2026-02-28	2026-02-28
550	Depreciation Summary. [02/2026:2027] [ Branch: 0517, CostCentre: 00038 ]	16,416.13	2026-02-28	2026-02-28
551	Depreciation Summary. [02/2026:2027] [ Branch: 0516, CostCentre: 00038 ]	31,911.87	2026-02-28	2026-02-28
552	Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00038 ]	14,575.19	2026-02-28	2026-02-28
553	Depreciation Summary. [02/2026:2027] [ Branch: 0511, CostCentre: 00015 ]	3,375.19	2026-02-28	2026-02-28
554	Depreciation Summary. [02/2026:2027] [ Branch: 0511, CostCentre: 00002 ]	575.04	2026-02-28	2026-02-28
555	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	22,531.95	2026-02-28	2026-02-28
556	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	114,775.55	2026-02-28	2026-02-28
557	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00040 ]	59,458.96	2026-02-28	2026-02-28
558	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00039 ]	5,599.69	2026-02-28	2026-02-28
559	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	140,185.02	2026-02-28	2026-02-28
560	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00011 ]	2,693.99	2026-02-28	2026-02-28
561	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00009 ]	2,693.83	2026-02-28	2026-02-28
562	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	15,305.03	2026-02-28	2026-02-28
563	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00007 ]	66,529.10	2026-02-28	2026-02-28
564	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00002 ]	10,211.48	2026-02-28	2026-02-28
565	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00001 ]	2,693.83	2026-02-28	2026-02-28
566	Depreciation Summary. [02/2026:2027] [ Branch: 0506, CostCentre: 00038 ]	14,575.19	2026-02-28	2026-02-28
567	Depreciation Summary. [02/2026:2027] [ Branch: 0506, CostCentre: 00002 ]	3,835.46	2026-02-28	2026-02-28
568	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00055 ]	11,367.61	2026-02-28	2026-02-28
569	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00040 ]	7,664.63	2026-02-28	2026-02-28
570	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	665,118.09	2026-02-28	2026-02-28
571	Depreciation Summary. [02/2026:2027] [ Branch: 0516, CostCentre: 00038 ]	4,755.55	2026-02-28	2026-02-28
572	Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00038 ]	1,457.38	2026-02-28	2026-02-28
573	Depreciation Summary. [02/2026:2027] [ Branch: 0511, CostCentre: 00038 ]	5,123.93	2026-02-28	2026-02-28
574	Depreciation Summary. [02/2026:2027] [ Branch: 0511, CostCentre: 00002 ]	904.75	2026-02-28	2026-02-28
575	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	34,210.68	2026-02-28	2026-02-28
576	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	154,799.44	2026-02-28	2026-02-28
577	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00048 ]	1,933.00	2026-02-28	2026-02-28
578	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00040 ]	248,218.13	2026-02-28	2026-02-28
579	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00039 ]	40,817.86	2026-02-28	2026-02-28
580	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	103,259.06	2026-02-28	2026-02-28
581	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00028 ]	0.00	2026-02-28	2026-02-28
582	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00011 ]	17,719.77	2026-02-28	2026-02-28
583	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00009 ]	7,455.21	2026-02-28	2026-02-28
584	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	15,050.65	2026-02-28	2026-02-28
585	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00002 ]	583.01	2026-02-28	2026-02-28
586	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00001 ]	13,976.53	2026-02-28	2026-02-28
587	Depreciation Summary. [02/2026:2027] [ Branch: 0506, CostCentre: 00002 ]	1,272.97	2026-02-28	2026-02-28
588	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00040 ]	89,029.92	2026-02-28	2026-02-28
589	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	182,760.91	2026-02-28	2026-02-28
590	Depreciation Summary. [02/2026:2027] [ Branch: 0517, CostCentre: 00007 ]	32,161.18	2026-02-28	2026-02-28
591	Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00009 ]	0.00	2026-02-28	2026-02-28
592	Depreciation Summary. [02/2026:2027] [ Branch: 0512, CostCentre: 00002 ]	0.00	2026-02-28	2026-02-28
593	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	0.00	2026-02-28	2026-02-28
594	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	7,210.81	2026-02-28	2026-02-28
595	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00048 ]	0.00	2026-02-28	2026-02-28
596	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00040 ]	26,733.79	2026-02-28	2026-02-28
597	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00039 ]	2,838.20	2026-02-28	2026-02-28
598	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	41,317.40	2026-02-28	2026-02-28
599	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00028 ]	0.00	2026-02-28	2026-02-28
600	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00019 ]	0.00	2026-02-28	2026-02-28
601	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00015 ]	0.00	2026-02-28	2026-02-28
602	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00011 ]	6,903.96	2026-02-28	2026-02-28
603	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00009 ]	1,380.67	2026-02-28	2026-02-28
604	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	31,758.14	2026-02-28	2026-02-28
605	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00007 ]	1,060,618.02	2026-02-28	2026-02-28
606	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00002 ]	9,205.18	2026-02-28	2026-02-28
607	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: 00001 ]	8,438.36	2026-02-28	2026-02-28
608	Depreciation Summary. [02/2026:2027] [ Branch: 0510, CostCentre: ]	22,552.96	2026-02-28	2026-02-28
609	Depreciation Summary. [02/2026:2027] [ Branch: 0506, CostCentre: 00002 ]	0.00	2026-02-28	2026-02-28
610	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00040 ]	33,983.26	2026-02-28	2026-02-28
611	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	277,687.47	2026-02-28	2026-02-28
612	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00009 ]	2,851.05	2026-02-28	2026-02-28
613	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00008 ]	0.00	2026-02-28	2026-02-28
614	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00007 ]	251,503.65	2026-02-28	2026-02-28
615	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00002 ]	10,432.72	2026-02-28	2026-02-28
616	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: 00001 ]	4,602.59	2026-02-28	2026-02-28
617	Depreciation Summary. [02/2026:2027] [ Branch: 0505, CostCentre: ]	14,121.82	2026-02-28	2026-02-28
618	BEING ACCRUAL _ ACTUARY FEES _ FEB 2026	1,666,666.67	2026-02-28	2026-02-28
619	BEING ACCRUAL _ DIRECTORS QUARTERLY FEES_ FEB 2026	37,416,666.67	2026-02-28	2026-02-28
620	BEING AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION AS AT FEB 2026	38,242.75	2026-02-28	2026-02-28
621	BEING AMORTIZATION OF AMOUNT OF OFFICE 365 AS AT FEB 2026	1,936,513.82	2026-02-28	2026-02-28
622	BEING AMORTIZATION SOPHOS SUBSCRIPTIONS (FIREWALLS & XDR ANTIVIRUS) AS AT FEB 2026	2,284,987.68	2026-02-28	2026-02-28
623	BEING AMORTIZATION OF RENT PREPAID EXPENSES _VARIOUS LOCATIONS FEB 2026	1,196,601.36	2026-02-28	2026-02-28
624	BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -FEBRUARY 2026	1,500,000.00	2026-02-28	2026-02-28
625	BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES FEBRUARY 2026	500,000.00	2026-02-28	2026-02-28
626	BEING ZENITH DOM (131-1645-050) BANK CHARGES OF $80.90 @1386.55 FOR THE MONTH OF FEBRUARY 2026 BATCH 2	112,171.90	2026-02-28	2026-02-28
627	BEING GTB NGN (042-9092-090) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2	6.45	2026-02-28	2026-02-28
628	BEING FIRST BANK (201-9110-286) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2	37,023.17	2026-02-28	2026-02-28
629	BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2	20.00	2026-02-28	2026-02-28
630	BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2	103.75	2026-02-28	2026-02-28
631	BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2	3,339.85	2026-02-28	2026-02-28
632	BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2	219.50	2026-02-28	2026-02-28
633	BEING PROVIDUS DOM (130-4511-849) BANK CHARGES OF $451.39 @1386.55 FOR THE MONTH OF FEBRUARY 2026 BATCH 2	625,874.80	2026-02-28	2026-02-28
634	BEING GTB DOM (026-081-0976) BANK CHARGES OF $3,918.46 @1386.55 FOR THE MONTH OF FEBRUARY 2026 BATCH 2	5,433,140.71	2026-02-28	2026-02-28
635	BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 2	9,112.99	2026-02-28	2026-02-28
636	BEING ENTRY TO REVERSE THE JOURNAL (JNV00011883) DATED 30012026 FROM BANK CHARGES TO PROVIDUS BANK (USD) WHICH WAS ERRONOEUSLY POSTED ($5,712.40 @1435.76)	-8,201,635.41	2026-02-28	2026-02-28
637	Being petty cash for 1pk of staple pin	1,100.00	2026-02-27	2026-02-27
638	Being petty cash for 5pcs of biro	500.00	2026-02-27	2026-02-27
639	Being petty cash for purchase of vitamin c for first aid	4,000.00	2026-02-27	2026-02-27
640	Being petty cash for purchase of power surge	5,000.00	2026-02-27	2026-02-27
641	Being petty cash for purchase of 13amps socket	2,700.00	2026-02-27	2026-02-27
642	Being petty cash payment for repair of security light	7,000.00	2026-02-27	2026-02-27
643	BEING ENTRY TO EXPENSE UTILISED STATIONERY STOCK ITEMS FOR FEBRUARY 2026	218,927.94	2026-02-27	2026-02-27
644	BEING RETIREMENT OF TRAVEL COST FOR 3of8 STAFF FOR THE 2026 MANAGEMENT RETREAT_NCV00033826	880,000.00	2026-02-27	2026-02-27
645	BEING RETIREMENT JV TO EXPENSE FEEDING COST FOR NON-TRAVELLING STAFF IN ABUJA FOR MANAGEMENT RETREAT_NCV00033809_HO009436	399,000.00	2026-02-27	2026-02-27
646	BEING RETIREMENT OF PAYMENT FOR BUSINESS TRIP LOGISTICS TO KANO AND ZARIA_NCV00033807	423,000.00	2026-02-27	2026-02-27
647	BEING RETIREMENT FOR TRAVEL LOGISTICS TO ATTEND A STAFF's LATE FATHERS BURIAL_NCV00033890	718,050.00	2026-02-27	2026-02-27
648	Bank Charge on Premium Received (Pol. P/LAG/AVH/2023/0033839) received on 19/2/2026	1,109.24	2026-02-26	2026-02-26
649	NAICOM Levy on Premium Received (Pol. P/LAG/AVH/2023/0033839) received on 19/2/2026	3,531.27	2026-02-26	2026-02-26
650	FOR A BIRTHDAY GIFT TO THE MANAGING DIRECTOR OF RHYTHMS INS BROKERS.	100,000.00	2026-02-26	2026-02-26
651	BEING PAYMENT FOR FUELING OF THE MARKETING CARS.	140,000.00	2026-02-26	2026-02-26
652	BEING PAYMENT FOR THE SERVICING OF AC'S AT THE HEAD OFFICE.	44,000.00	2026-02-26	2026-02-26
653	Being Payment for Amac Waste Disposal.	1,000,000.00	2026-02-26	2026-02-26
654	Being petty cash for replacement of the engine glass cable SMK 955 CM.	18,000.00	2026-02-26	2026-02-26
655	Being petty cash for purchased of battery for meter remote.	6,800.00	2026-02-26	2026-02-26
656	BEING ENTRY TO RECOGNIZE UPDATE ARISING FROM CAC SEARCH CONDUCTED DURING THE 2025 KYC PROCESS	9,000.00	2026-02-26	2026-02-27
657	Petty Cash For the Repair of Formal CFO laptop	20,000.00	2026-02-25	2026-02-25
658	REFUND OF N25,000 TO SARATU UMAR GARBA FOR CAC FILING	25,000.00	2026-02-25	2026-02-25
659	BEING PAYMENT FOR 3 ROADX TYRES FOR ONITSHA BRANCH MARKETING CAR.	150,000.00	2026-02-25	2026-02-25
660	NAICOM levy on Premium Received (Pol. P/LAG/EGPP/2025/0038242) received on 24/2/2026	195,109.99	2026-02-25	2026-02-25
661	VAT ON PURCHASE OF HARDWARE PARTS:	14,109.38	2026-02-25	2026-02-25
662	WithHolding Tax ON PURCHASE OF HARDWARE PARTS	9,406.25	2026-02-25	2026-02-25
663	PURCHASE OF HARDWARE PARTS	192,828.13	2026-02-25	2026-02-25
664	BEING PAYMENT FOR THE AC GAS REFILL AT HEAD COOPERATE SERVICE OFFICE.	20,000.00	2026-02-25	2026-02-25
665	NAICOM levy on Premium Received (Pol. P/LAG/SEPP/2023/0034201) received on 23/2/2026	36,463.14	2026-02-25	2026-02-25
666	Paystack charges on Premium Received (Pol. P/LAG/GAPI/2024/0035948) received on 20/2/2026	35,724.38	2026-02-25	2026-02-25
667	LOGISTICS REIMBURSEMENT FOR THE AUDIT (EY) TEAM ON YR. 2025 STATUTORY AUDIT EXERCISE - FULL YEAR	2,703,394.31	2026-02-25	2026-02-25
668	Being petty cash for weekend work transportation	3,000.00	2026-02-24	2026-02-24
669	Being petty cash payment for reimbursement transport fare to Ikeja electric.	5,000.00	2026-02-24	2026-02-24
670	Being petty cash payment for renewal of roadworthiness with proof of ownership SMK 38 BP.	8,700.00	2026-02-24	2026-02-24
671	Being petty cash for purchase of engine oil	14,200.00	2026-02-24	2026-02-24
672	COST OF FUEL FOR GENERATOR	10,000.00	2026-02-24	2026-02-24
673	COST OF FULLSCAPE PAPER	4,000.00	2026-02-24	2026-02-24
674	COST OF MARKETTING TRANSPORTATION	6,000.00	2026-02-24	2026-02-24
675	COST OF TOILETRIES	7,000.00	2026-02-24	2026-02-24
676	COST OF DOMESTIC WATER	3,000.00	2026-02-24	2026-02-24
677	COST OF FUEL FOR CAR GGE986CJ	10,000.00	2026-02-24	2026-02-24
678	COST OF FUEL FOR CAR GGE986CJ	20,000.00	2026-02-24	2026-02-24
679	COST OF FUEL FOR CAR GGE986CJ	20,000.00	2026-02-24	2026-02-24
680	COST OF FUEL FOR CAR GGE986CJ	20,000.00	2026-02-24	2026-02-24
681	BANK CHARGES ON Premium Received (Pol. P/LAG/GDOI/2018/0026136) received on 19/2/20266	3,355.45	2026-02-22	2026-02-22
682	BEING PURCHASE OF RECHARGE CARD (2000)	2,000.00	2026-02-22	2026-02-22
683	BEING PURCHASE OF WATER (5000)	5,000.00	2026-02-22	2026-02-22
684	BEING PORCHASE OF A4 PAPER (5000)	5,000.00	2026-02-22	2026-02-22
685	BEING CLEANER SALARY (8000)	8,000.00	2026-02-22	2026-02-22
686	BEING FUEL FOR GENERATOR (10000)	10,000.00	2026-02-22	2026-02-22
687	BEING FUEL FOR CAR (20000)	20,000.00	2026-02-22	2026-02-22
688	BEING FUEL FOR CAR (20000)	20,000.00	2026-02-22	2026-02-22
689	BEING FUEL FOR CAR (20000)	20,000.00	2026-02-22	2026-02-22
690	BEING FUEL FOR CAR (20000)	20,000.00	2026-02-22	2026-02-22
691	BEING UNITY CBD (000-1644-553) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1	21.50	2026-02-22	2026-02-23
692	BEING NIRSAL (025-0432-490) BANK CHARGES FOR THE MONTH OF JANUARY & FEBRUARY 2026 BATCH 1	138.10	2026-02-22	2026-02-23
693	BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $671.96 @1386.55 FOR THE MONTH OF JANUARY 2026 BATCH 1	931,706.14	2026-02-22	2026-02-23
694	BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JANUARY & FEBRUARY 2026 BATCH 1	102,143.20	2026-02-22	2026-02-23
695	BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JANUARY & FEBRUARY 2026 BATCH 1	25,391.54	2026-02-22	2026-02-23
696	BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1	6.05	2026-02-22	2026-02-23
697	BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1	148,746.33	2026-02-22	2026-02-23
698	BEING GTB DOM (026-081-0976) BANK CHARGES OF $392.93 @1386.55 FOR THE MONTH OF FEBRUARY 2026 BATCH 1	544,817.09	2026-02-22	2026-02-23
699	BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF FEBRUARY 2026 BATCH 1	213,837.78	2026-02-22	2026-02-23
700	BEING PURCHASE OF HARD DRIVES FOR HEAD OFFICE IES BACKUP 2026_NCV00033759	255,000.00	2026-02-21	2026-02-21
701	BEING FEBRUARY 2026 OUTSOURCED STAFF HMO	37,000.00	2026-02-21	2026-02-21
702	BEING FEBRUARY 2026 OUTSOURCED STAFF SALARY	3,840,176.96	2026-02-21	2026-02-21
703	BEING FEBRUARY 2026 SUPPORT STAFF ALLOWANCE	103,929.00	2026-02-21	2026-02-21
704	Being Payment For 2026 AMAC Premises and Sanitary Inspection Fee	500,000.00	2026-02-21	2026-02-21
705	BEING PAYMENT FOR TRAVEL LOGISTICS FOR A 1 DAY BUSINESS TRIP.	350,700.00	2026-02-21	2026-02-21
706	BEING PAYMENT FOR DSTV 11 MONTHS SUBCRIPTION FEE.	253,000.00	2026-02-21	2026-02-21
707	BEING PAYMENT FOR 1,000 LITERS OF DIESEL SUPPLIED ON THE 17/2/2026.	940,000.00	2026-02-20	2026-02-23
708	WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF FEBRUARY 2026	7,310.00	2026-02-20	2026-02-23
709	BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF FEBRUARY 2026.	65,790.00	2026-02-20	2026-02-23
710	BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR THE MONTH OF FEBRUARY 2026.	294,650.00	2026-02-20	2026-02-23
711	HEALTH SCHEME MGT REFUND For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	687,916.65	2026-02-20	2026-02-20
712	VARIABLE PAY REFUND For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	4,744,818.22	2026-02-20	2026-02-20
713	EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	5,856,791.06	2026-02-20	2026-02-20
714	13TH MONTH For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	714,184.79	2026-02-20	2026-02-20
715	COLA For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	9,603,839.33	2026-02-20	2026-02-20
716	FUEL ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014	861,635.33	2026-02-20	2026-02-20
717	PROVISION ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014	574,423.55	2026-02-20	2026-02-20
718	MEDICAL ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	4,638,658.77	2026-02-20	2026-02-20
719	OUTFIT ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	3,705,692.31	2026-02-20	2026-02-20
720	UTILITY ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	5,246,020.65	2026-02-20	2026-02-20
721	LEAVE GRANT For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	4,935,145.47	2026-02-20	2026-02-20
722	GSM ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014	815,323.52	2026-02-20	2026-02-20
723	DRIVER ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014	574,423.57	2026-02-20	2026-02-20
724	EDUCATION ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	4,387,632.16	2026-02-20	2026-02-20
725	DOMESTIC ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014	940,740.18	2026-02-20	2026-02-20
726	FURNITURE ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	5,607,154.60	2026-02-20	2026-02-20
727	ENTERTAINMENT ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00002, SubAcct: 00014	1,181,640.28	2026-02-20	2026-02-20
728	MEAL ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	2,958,750.71	2026-02-20	2026-02-20
729	BASIC SALARY For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	8,570,218.19	2026-02-20	2026-02-20
730	HOUSING ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	11,654,173.72	2026-02-20	2026-02-20
731	TRANSPORT ALLOWANCE For Period 2026-02, Branch: 0505, Dept: 00001, SubAcct: 00014	8,287,484.89	2026-02-20	2026-02-20
732	BEING COST OF PURCHASED STATIONERY(14)	9,000.00	2026-02-20	2026-02-20
733	BEING COST OF PURCHASED CREDIT(13)	6,000.00	2026-02-20	2026-02-20
734	BEING COST OF TRANSPORTATION (12)	15,000.00	2026-02-20	2026-02-20
735	BEING COST OF FUEL FOR ABJ 776 DK(10)	20,000.00	2026-02-20	2026-02-20
736	BEING COST OF FUEL FOR CAR FOR LND 61 JR(11)	10,000.00	2026-02-20	2026-02-20
737	BEING COST OF FUEL FOR CAR LND 61 JR(9)	10,000.00	2026-02-20	2026-02-20
738	BEING COST OF FUEL FOR CAR LND 61 JR(8)	20,000.00	2026-02-20	2026-02-20
739	BEING COST OF FUEL FOR CAR ABJ 779 DK(7)	20,000.00	2026-02-20	2026-02-20
740	BEING COST OF FUEL FOR CAR LND 61 JR(6)	20,000.00	2026-02-20	2026-02-20
741	BEING COST OF FUEL FOR CAR LND 61 JR(5)	20,000.00	2026-02-20	2026-02-20
742	BEING COST OF FUEL FOR CAR ABJ 779 DK (4)	20,000.00	2026-02-20	2026-02-20
743	BEING COST OF FUEL FOR CAR LND 61 JR (3)	15,000.00	2026-02-20	2026-02-20
744	BEING COST OF FUEL FOR CAR LND 61 JR (2)	10,000.00	2026-02-20	2026-02-20
745	BEING COST OF FUEL FOR CAR LND 61 JR (1)	20,000.00	2026-02-20	2026-02-20
746	BEING DIFFERENTIAL IN AMOUNT RAISED ON DIRECTOR'S SITTING ALLOWANCE AND AMOUNT PAID-NCV00033788	-100,000.00	2026-02-20	2026-02-23
747	Being refund for second batch of rice for clients in Lagos - Received on 26-Jan-2026	-8,800.00	2026-02-19	2026-02-19
748	NAICOM levy on Premium Received (Pol. P/LAG/SEPP/2018/0028582) received on 14/1/2026	305,805.68	2026-02-19	2026-02-19
749	BEING PAYMENT FOR 2025 VALUATION REPORT.	2,500,000.00	2026-02-19	2026-02-19
750	Being reimbursement of 9,100 for bolt trip on 16/2/2026.	9,100.00	2026-02-19	2026-02-19
751	VAT ON PAYMENT OF ANNUAL NGX LISTING FEES BEING N2,644,887.00 (INCLUSIVE OF VAT):	184,527.00	2026-02-18	2026-02-27
752	WithHolding Tax ON PAYMENT OF ANNUAL NGX LISTING FEES BEING N2,644,887.00 (INCLUSIVE OF VAT)	123,018.00	2026-02-18	2026-02-27
753	PAYMENT OF ANNUAL NGX LISTING FEES BEING N2,644,887.00 (INCLUSIVE OF VAT)	2,521,869.00	2026-02-18	2026-02-27
754	BEING PAYMENT FOR BUSINESS PERMIT FOR BAUCHI BRANCH	40,000.00	2026-02-18	2026-02-27
755	BEING BALANCE COST OF MARKET STORMS IN THE SOUTH SOUTH REGION OF EDO,DELTA,BALYELSA,RIVERS,AKWA-IBOM AND CROSS RIVERS STATE	18,000,000.00	2026-02-18	2026-02-19
756	BEING PAYMENT FOR SALLAH GIFTS FOR HIGH AND AVERAGE NET WORTH INDIVIDUALS	12,874,050.00	2026-02-18	2026-02-19
757	Being Payment for BOA 2026 Renewal Appointment Registration Fee	30,000.00	2026-02-18	2026-02-18
758	VAT ON IES Q1 2026 SUPPORT, MAINTENANCE AND HOSTING FEES:	309,375.00	2026-02-18	2026-02-18
759	WithHolding Tax ON IES Q1 2026 SUPPORT, MAINTENANCE AND HOSTING FEES	206,250.00	2026-02-18	2026-02-18
760	IES Q1 2026 MAINTENANCE AND HOSTING FEES	4,228,125.00	2026-02-18	2026-02-18
761	BEING PAYMENT FOR BOLT USAGE FOR THE MONTH OF DECEMBER.	358,169.00	2026-02-18	2026-02-18
762	Being Payment for Annual Recaliberation and FRSC Certificate Renewal (Speed Limit).	43,000.00	2026-02-18	2026-02-18
763	PAYMENT FOR RECAPITALIZATION PROCESSING FEE	15,000,000.00	2026-02-18	2026-02-18
764	BEING PAYMENT FOR BOLT USAGE FOR THE MONTH OF JANUARY.	53,319.77	2026-02-18	2026-02-18
765	Being payment for the repair of alternator and battery head.	21,000.00	2026-02-18	2026-02-18
766	BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION DUE TO LATE CLOSURE.	11,100.00	2026-02-18	2026-02-18
767	BEING 1% NAICOM LEVY ON Premium Received (Pol. P/LAG/AVH/2018/0028200) RECEIVED ON 12-Feb-26	12,803.83	2026-02-17	2026-02-17
768	BEING PAYMENT FOR ONE YEAR CCTV MAINTENANCE CONTRACT AT LAGOS OFFICE	500,000.00	2026-02-16	2026-02-17
769	VAT ON FOR A PROFESSIONAL PHOTOGRAPHY SESSION FOR THE BOARD MEMBERS AND EXCOS.:	50,625.00	2026-02-16	2026-02-17
770	WithHolding Tax ON FOR A PROFESSIONAL PHOTOGRAPHY SESSION FOR THE BOARD MEMBERS AND EXCOS.	33,750.00	2026-02-16	2026-02-17
771	FOR A PROFESSIONAL PHOTOGRAPHY SESSION FOR THE BOARD MEMBERS AND EXCOS.	691,875.00	2026-02-16	2026-02-17
772	Being petty cash for replacement of iron T tap at ED toilet office.	8,300.00	2026-02-16	2026-02-16
773	BEING PAYMENT FOR FUEL AT HEAD OFFICE.	420,407.15	2026-02-16	2026-02-16
774	BEING COST OF MARKET STORM IN THE SOUTH SOUTH REGION OF EDO,DELTA,BALYESA,RIVERS,AKWA-IBOM AND CROSS RIVER STATE	34,291,651.13	2026-02-16	2026-02-16
775	VAT ON TO COVER A CONGRATULATORY ADVERT FOR MR. THOMAS ETUH’S LEADERSHIP BUSINESS PERSON OF THE YEAR 2025 AWARD, SCHEDULED FOR TOMORROW.:	78,750.00	2026-02-16	2026-02-16
776	WithHolding Tax ON TO COVER A CONGRATULATORY ADVERT FOR MR. THOMAS ETUH’S LEADERSHIP BUSINESS PERSON OF THE YEAR 2025 AWARD, SCHEDULED FOR TOMORROW.	52,500.00	2026-02-16	2026-02-16
777	TO COVER A CONGRATULATORY ADVERT FOR MR. THOMAS ETUH’S LEADERSHIP BUSINESS PERSON OF THE YEAR 2025 AWARD, SCHEDULED FOR TOMORROW.	1,076,250.00	2026-02-16	2026-02-16
778	BANK CHARGES ON Premium Received (Pol. P/IBD/AVH/2021/0031308) RECEIVED ON 21-Jan-26	64,758.12	2026-02-16	2026-02-16
779	Being petty cash for the purchase of padlocks and battery for Audit department.	20,000.00	2026-02-16	2026-02-16
780	The repair of the DSTV cable carried out at the Head Corporate Service Office.	10,000.00	2026-02-16	2026-02-16
781	Being Petty Cash: For the purchase of a grass cutter, as the existing one is beyond repair and can no longer be used.	20,000.00	2026-02-16	2026-02-16
782	Being petty cash: for refund amounting to five thousand naira only (5,000) bought yesterday morning for your approval.	5,000.00	2026-02-16	2026-02-16
783	Being Petty Cash: For the purchase of two extension boxes for BD and Legal.	20,000.00	2026-02-16	2026-02-16
784	Being Petty Cash for plumbing works repairs carried out at both Corporate Service/ Legal Department and HealthCare Toilets.	20,000.00	2026-02-16	2026-02-16
785	Being Petty Cash: For the repair of a swing door lock and anchor screw at the Technical Department, inclusive of labor and transportation.	10,000.00	2026-02-16	2026-02-16
786	Being Petty Cash: For the repair of the fridge at the Head Corporate Service Office, including workmanship.	10,000.00	2026-02-16	2026-02-16
787	Being Petty Cash: For servicing and gas of the A/C at the CFO Office.	18,000.00	2026-02-16	2026-02-16
788	Bank charge on Premium Received (Pol. P/LAG/MAMH/2025/0037960) received on 12/2/2026	64,638.71	2026-02-15	2026-02-15
789	Being Payment for Amac tenement rate.	1,000,000.00	2026-02-13	2026-02-13
790	Being Payment for Amac Emmision	300,000.00	2026-02-13	2026-02-13
791	Being payment of Stamp duty for the month of January 2026	1,283,230.03	2026-02-13	2026-02-13
792	BEING PAYMENT FOR CCTV ADAPTER FOR HEAD OFFICE.	50,000.00	2026-02-13	2026-02-13
793	BEING ELECTRICITY PAYMENT FOR IBADAN FOR JANUARY 2026	30,000.00	2026-02-13	2026-02-13
794	BEING ENTRY TO RECOGNISE ADDITIONAL WITHHOLDING TAX IN RESPECT OF THE 2026 MANAGEMENT RETREAT (NCV00033805 & NCV00033869).	652,112.50	2026-02-13	2026-03-31
795	BEING ENTRY TO CORRECTLY REFLECT VALUE ADDED TAX (VAT) CHARGED IN RESPECT OF THE 2026 MANAGEMENT RETREAT -NCV00033805	354,737.50	2026-02-13	2026-02-14
796	BEING DIFFERENTIAL IN AMOUNT RAISED ON ACCOMMODATION & LOGISTICS FOR THE 2026 MANAGEMENT RETREAT AND AMOUNT PAID-(NCV00033805 & NCV00033869)	-23,362.50	2026-02-13	2026-02-14
797	NAICOM LEVY ON Premium Received (Pol. P/HO/AVH/2020/0030518) RECEIVED ON 10-Feb-26	6,782.16	2026-02-12	2026-02-12
798	BEING PAYMENT FOR BALANCE/SHARING OF ELECTRIC LOADS.	35,000.00	2026-02-12	2026-02-12
799	VAT ON PURCHASE OF TONER FOR TECHNICAL DEPARTMENT:	27,000.00	2026-02-12	2026-02-12
800	WithHolding Tax ON PURCHASE OF TONER FOR TECHNICAL DEPARTMENT	18,000.00	2026-02-12	2026-02-12
801	PURCHASE OF TONER FOR TECHNICAL DEPARTMENT	369,000.00	2026-02-12	2026-02-12
802	BEING PAYMENT FOR ADDITIONAL PAYMENT TO LILYGATE.	2,173,437.50	2026-02-12	2026-02-12
803	BANK CHARGES ON Premium Received (Pol. P/HO/EGMB/2019/0028940) RECEIVED ON 5-Feb-26	28,715.20	2026-02-12	2026-02-12
804	Being petty cash for paper document for JBR LSD 702 JK and LSD 703 JK	20,000.00	2026-02-12	2026-02-12
805	Being petty cash for repair of 2 toilet wash basin	10,600.00	2026-02-12	2026-02-12
806	Refund of 91,510.00 received for NCV00033746, being the balance from 180,000.00 after expenses of 88,490.00, received on 10/02/2026.	-91,510.00	2026-02-11	2026-02-11
807	VAT ON FOR PUBLISHING NOTICE OF Q4 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE-COLORED INSERTIONS:	71,895.30	2026-02-11	2026-02-11
808	WithHolding Tax ON FOR PUBLISHING NOTICE OF Q4 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE-COLORED INSERTIONS	47,930.20	2026-02-11	2026-02-11
809	FOR PUBLISHING NOTICE OF Q4 2025 UNAUDITED FINANCIAL STATEMENT (UFS) FOR TWO (2) NATIONAL DAILY NEWSPAPERS (BUSINESS DAY AND VANGUARD NEWSPAPERS) WITH HALF-PAGE-COLORED INSERTIONS	982,569.10	2026-02-11	2026-02-11
810	BEING PAYMENT FOR 1 DAY BUSINESS TRIP LOGISTICS.	130,365.00	2026-02-11	2026-02-11
811	BEING PAYMENT FOR HEAD OFFICE SERVER ROOM AC SERVICING.	59,000.00	2026-02-11	2026-02-11
812	BEING PAYMENT FOR GEAR SEAT FOR IBADAN VEHICLE	205,000.00	2026-02-11	2026-02-11
813	BEING PAYMENT FOR THE DISPOSAL OF FILLED WASTE FROM HEAD OFFICE SOAKAWAY	95,000.00	2026-02-11	2026-02-11
814	BEING PAYMENT FOR ELECTRICTY AEDC BILL FOR THE MONTH OF JANUARY.	3,316,028.85	2026-02-11	2026-02-11
815	BEING PAYMENT FOR FUELING OF THE MARKETING CARS.	280,000.00	2026-02-11	2026-02-11
816	BEING PAYMENT FOR THE REPAIR OF HEAD OFFICE BUSES AND POOL CAR.	1,068,500.00	2026-02-11	2026-02-11
817	VAT ON Replacement of Bd Toner Head office:	9,750.00	2026-02-11	2026-02-11
818	WithHolding Tax ON Replacement of Bd Toner Head office	6,500.00	2026-02-11	2026-02-11
819	Replacement of Bd Toner Head office	133,250.00	2026-02-11	2026-02-11
820	BEING PAYMENT OF 1,000 LITERS OF DIESEL ON 31/1/2026.	960,000.00	2026-02-11	2026-02-11
821	BEING PAYMENT FOR DOOR HANDLE FOR KIA SORENTO GWA 819 TE.	50,000.00	2026-02-11	2026-02-11
822	BENIG PAYMENT FOR AIR CONDITIONER REPAIR OF IBADAN VEHICLE	59,000.00	2026-02-11	2026-02-11
823	WithHolding Tax ON BEING PAYMENT FOR SERVICING OF CAR GAC LSD 702 JK.	2,795.00	2026-02-11	2026-02-11
824	BEING PAYMENT FOR SERVICING OF CAR GAC LSD 702 JK.	25,155.00	2026-02-11	2026-02-11
825	BEING PAYMENT FOR SERVICING OF CAR GAC LSD 702 JK.	77,700.00	2026-02-11	2026-02-11
826	BEING PAYMENT FOR GOVERNMENT LEVY FOR SIGNBOARD AND BRANDING OF KADUNA	50,000.00	2026-02-11	2026-02-11
827	BEING PAYMENT FOR IBADAN ELECTRICITY FOR DECEMBER 2025	30,000.00	2026-02-10	2026-02-10
828	BEING PAYMENT FOR THE REIMBURSEMENT OF PROFFESSIONAL CERTIFICATION FEE FOR NIMN.	218,000.00	2026-02-10	2026-02-10
829	Replacement of key at the entrance door lock, of C/S Office.	10,000.00	2026-02-10	2026-02-10
830	Being petty cash for 20 refiled of water for drinking	20,000.00	2026-02-10	2026-02-10
831	Being petty cash for fueling of motor bike GGE 582 QH	14,000.00	2026-02-10	2026-02-10
832	Being petty cash for repair and fixing of sand protector for GWA 819 TE.	10,000.00	2026-02-10	2026-02-10
833	Being petty cash for patching and gauging of tyres YAB 435 BG	3,000.00	2026-02-09	2026-02-09
834	Being petty cash for purchase of two big cellotape for office use.	3,000.00	2026-02-09	2026-02-09
835	Being petty cash for patching and gauging of four tyres SMK 38 BP	4,500.00	2026-02-09	2026-02-09
836	Being petty cash for weekend work transportation for Maria.	5,000.00	2026-02-09	2026-02-09
837	Being petty cash for transportation for 2 drivers	10,000.00	2026-02-09	2026-02-09
838	Being petty cash for replacement of adjuster roller GWA 819 TE.	20,000.00	2026-02-09	2026-02-09
839	BEING PAYMENT FOR THE REPLACEMENT FAULTY DVR AT THE HEAD OFFICE CCTV SYSTEM.	591,250.00	2026-02-09	2026-02-09
840	BEING PAYMENT FOR THE HEAD OFFICE DSTV RENEWAL.	288,000.00	2026-02-08	2026-02-08
841	BEING PAYMENT FOR REPLACEMENT OF SHOE BRAKE AND SERVICE OF THE MOTORBIK.	24,000.00	2026-02-08	2026-02-08
842	BEUNG PAYMENT FOR BATTERY FOR HONDA CITY SMK 38 BP.	48,000.00	2026-02-08	2026-02-08
843	BEING PAYMENT FOR CIIN EXAMINATION FEE AND INDUCTION EXPENSES.	981,500.00	2026-02-08	2026-02-08
844	Servicing of two (2) air conditioners, carried out at Corporate Service / Legal.	10,000.00	2026-02-07	2026-02-07
845	PAYMENT FOR BOARD RETREAT	40,109,200.00	2026-02-06	2026-02-21
846	BEING PAYMENT FOR FOURTH QUARTERLY PAYMENT FOR THE SERVICE OF THE GENERATOR.	237,843.75	2026-02-06	2026-02-06
847	Petty Cash Repair of CIA laptop Body Casing	20,000.00	2026-02-06	2026-02-06
848	WithHolding Tax ON BEING PAYMENT FOR SPECTA GUARD SALARY.	12,000.00	2026-02-05	2026-02-05
849	BEING PAYMENT FOR SPECTA GUARD SALARY.	228,000.00	2026-02-05	2026-02-05
850	BEING PAYMENT FOR SPECTA GUARD SALARY.	510,000.00	2026-02-05	2026-02-05
851	CAR MAINTENANCE EXPENSES	10,000.00	2026-02-05	2026-02-05
852	CAR MAINTENANCE EXPENSES	20,000.00	2026-02-05	2026-02-05
853	CAR MAINTENANCE EXPENSES	20,000.00	2026-02-05	2026-02-05
854	CAR MAINTENANCE EXPENSES	20,000.00	2026-02-05	2026-02-05
855	OFFICE REPAIRES AND MAINTENANCE	8,000.00	2026-02-05	2026-02-05
856	VAT ON BEING PAYMENT FOR 2000L OF DIESEL FOR HEAD OFFICE:	170,250.00	2026-02-05	2026-02-05
857	BEING PAYMENT FOR 2000L OF DIESEL FOR HEAD OFFICE	2,440,250.00	2026-02-05	2026-02-05
858	OFFICE REPAIRES AND MAINTENANCE	3,000.00	2026-02-05	2026-02-05
859	BEING THE COST OF CLEANING ITEMS DETERGENT...	8,000.00	2026-02-05	2026-02-05
860	BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH(v).	20,000.00	2026-02-05	2026-02-05
861	BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH.	20,000.00	2026-02-05	2026-02-05
862	BEING THE COST OF FUEL PURCHASE FOR KADUNA BRANCH.	20,000.00	2026-02-05	2026-02-05
863	BEING THE COST OF FUEL FOR KADUNA BRANCH CAR JAN 26(2).	20,000.00	2026-02-05	2026-02-05
864	BEING THE COST OF FUEL FOR KD BRANCH.	20,000.00	2026-02-05	2026-02-05
865	BEING PAYMENT FOR THE NIA 2026 OHSE COMPLIANCE TRANING.	550,000.00	2026-02-05	2026-02-05
866	ELECTRICITY UNITS	5,000.00	2026-02-05	2026-02-05
867	BEING THE COST ELECTRICITY FOR KADUNA BRANCH.	2,000.00	2026-02-05	2026-02-05
868	Inconvenience allowance in favor of Kingsley, the driver, during the Facts consultants HR Transformation exercise from 13th to 17th January 2026.	10,000.00	2026-02-03	2026-02-03
869	Being petty cash for the repair of the MD’s Vehicle tyre.	5,000.00	2026-02-03	2026-02-03
870	NAICOM levy on Premium Received (Pol. P/HO/ECAR/2021/0032287) received on 9/12/2025	12,324.77	2026-02-03	2026-02-03
871	Payment of the sum of N3, 600,000(Three Million, Six Hundred Thousand Naira Only), being payment for the Director’s sitting, allowances for the Board/Committee Meetings scheduled for Monday, 26th ,27th Jan 2026 , 3rd Feb 2026	3,600,000.00	2026-01-31	2026-01-31
872	VAT ON BEING COST OF PROVISION OF COMPANY-WIDE LIVE CONNECTIVITY AND PHOTOGRAPHY WITH THE MANAGEMENT SESSION:	90,000.00	2026-01-31	2026-01-31
873	WithHolding Tax ON BEING COST OF PROVISION OF COMPANY-WIDE LIVE CONNECTIVITY AND PHOTOGRAPHY WITH THE MANAGEMENT SESSION	60,000.00	2026-01-31	2026-01-31
874	BEING COST OF PROVISION OF COMPANY-WIDE LIVE CONNECTIVITY WITH THE MANAGEMENT SESSION	1,230,000.00	2026-01-31	2026-01-31
875	BEING ACCRUAL FOR EXTERNAL AUDITORS EXPENSES JANUARY 2026	500,000.00	2026-01-31	2026-01-31
876	BEING ENTRY TO EXPENSE EGOLE CHARGES AS AT JANUARY 31 2026,PER ATTCHED SCHEDULE	26,430.00	2026-01-31	2026-01-31
877	BEING ACCRUAL FOR EXTERNAL AUDITORS FEES -JANUARY 2026	3,500,000.00	2026-01-31	2026-01-31
878	BEING AMORTIZATION SOPHOS SUBSCRIPTIONS (FIREWALLS & XDR ANTIVIRUS) AS AT JAN 2026	2,284,987.69	2026-01-31	2026-01-31
879	BEING AMORTIZATION OF AMOUNT INCURED ON CHAT GPT SUBSCRIPTION AS AT JAN 2026	38,242.75	2026-01-31	2026-01-31
880	BEING AMORTIZATION OF AMOUNT OF OFFICE 365 AS AT JAN 2026	1,936,513.82	2026-01-31	2026-01-31
881	BEING AMORTIZATION OF SUCURI CLOUD HOSTING AS AT JAN 2026	1,254,381.77	2026-01-31	2026-01-31
882	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	3,933,938.50	2026-01-31	2026-01-31
883	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ]	7,977,590.22	2026-01-31	2026-01-31
884	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: ]	99,773.14	2026-01-31	2026-01-31
885	Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00050 ]	611.33	2026-01-31	2026-01-31
886	Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00038 ]	18,175.01	2026-01-31	2026-01-31
887	Depreciation Summary. [01/2026:2027] [ Branch: 0516, CostCentre: 00038 ]	35,331.00	2026-01-31	2026-01-31
888	Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ]	16,136.82	2026-01-31	2026-01-31
889	Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00015 ]	3,736.82	2026-01-31	2026-01-31
890	Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ]	636.65	2026-01-31	2026-01-31
891	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	24,946.07	2026-01-31	2026-01-31
892	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	127,072.92	2026-01-31	2026-01-31
893	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ]	65,829.57	2026-01-31	2026-01-31
894	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ]	6,199.66	2026-01-31	2026-01-31
895	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	155,204.85	2026-01-31	2026-01-31
896	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ]	2,982.62	2026-01-31	2026-01-31
897	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ]	2,982.46	2026-01-31	2026-01-31
898	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	16,944.86	2026-01-31	2026-01-31
899	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ]	73,657.22	2026-01-31	2026-01-31
900	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ]	11,305.58	2026-01-31	2026-01-31
901	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ]	2,982.46	2026-01-31	2026-01-31
902	Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00038 ]	16,136.82	2026-01-31	2026-01-31
903	Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ]	4,246.41	2026-01-31	2026-01-31
904	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00055 ]	12,585.56	2026-01-31	2026-01-31
905	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ]	8,485.84	2026-01-31	2026-01-31
906	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	736,380.69	2026-01-31	2026-01-31
907	Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00038 ]	352,147.06	2026-01-31	2026-01-31
908	Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ]	373,040.19	2026-01-31	2026-01-31
909	Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00002 ]	14,147.25	2026-01-31	2026-01-31
910	Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ]	9,968.62	2026-01-31	2026-01-31
911	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	0.00	2026-01-31	2026-01-31
912	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	957,177.88	2026-01-31	2026-01-31
913	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	665,869.78	2026-01-31	2026-01-31
914	Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00055 ]	0.00	2026-01-31	2026-01-31
915	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00055 ]	0.00	2026-01-31	2026-01-31
916	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00053 ]	77,149.25	2026-01-31	2026-01-31
917	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	1,443,197.51	2026-01-31	2026-01-31
918	Depreciation Summary. [01/2026:2027] [ Branch: 0516, CostCentre: 00038 ]	5,265.08	2026-01-31	2026-01-31
919	Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00038 ]	1,613.53	2026-01-31	2026-01-31
920	Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00038 ]	5,672.92	2026-01-31	2026-01-31
921	Depreciation Summary. [01/2026:2027] [ Branch: 0511, CostCentre: 00002 ]	1,001.69	2026-01-31	2026-01-31
922	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	37,876.03	2026-01-31	2026-01-31
923	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	171,385.08	2026-01-31	2026-01-31
924	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00048 ]	2,140.10	2026-01-31	2026-01-31
925	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ]	274,813.01	2026-01-31	2026-01-31
926	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ]	45,191.21	2026-01-31	2026-01-31
927	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	114,322.62	2026-01-31	2026-01-31
928	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00028 ]	0.00	2026-01-31	2026-01-31
929	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ]	19,618.31	2026-01-31	2026-01-31
930	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ]	8,254.00	2026-01-31	2026-01-31
931	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	16,663.22	2026-01-31	2026-01-31
932	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ]	645.48	2026-01-31	2026-01-31
933	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ]	15,474.01	2026-01-31	2026-01-31
934	Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ]	1,409.35	2026-01-31	2026-01-31
935	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ]	98,568.93	2026-01-31	2026-01-31
936	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	202,342.42	2026-01-31	2026-01-31
937	Depreciation Summary. [01/2026:2027] [ Branch: 0517, CostCentre: 00007 ]	35,607.03	2026-01-31	2026-01-31
938	Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00009 ]	0.00	2026-01-31	2026-01-31
939	Depreciation Summary. [01/2026:2027] [ Branch: 0512, CostCentre: 00002 ]	0.00	2026-01-31	2026-01-31
940	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00055 ]	0.00	2026-01-31	2026-01-31
941	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00053 ]	7,983.39	2026-01-31	2026-01-31
942	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00048 ]	0.00	2026-01-31	2026-01-31
943	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00040 ]	29,598.12	2026-01-31	2026-01-31
944	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00039 ]	3,142.30	2026-01-31	2026-01-31
945	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00038 ]	45,744.28	2026-01-31	2026-01-31
946	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00028 ]	0.00	2026-01-31	2026-01-31
947	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00019 ]	0.00	2026-01-31	2026-01-31
948	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00015 ]	0.00	2026-01-31	2026-01-31
949	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00011 ]	7,643.67	2026-01-31	2026-01-31
950	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00009 ]	1,528.60	2026-01-31	2026-01-31
951	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00008 ]	35,160.80	2026-01-31	2026-01-31
952	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00007 ]	1,169,620.66	2026-01-31	2026-01-31
953	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00002 ]	10,191.44	2026-01-31	2026-01-31
954	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: 00001 ]	9,342.47	2026-01-31	2026-01-31
955	Depreciation Summary. [01/2026:2027] [ Branch: 0510, CostCentre: ]	24,969.36	2026-01-31	2026-01-31
956	Depreciation Summary. [01/2026:2027] [ Branch: 0506, CostCentre: 00002 ]	0.00	2026-01-31	2026-01-31
957	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00040 ]	37,624.32	2026-01-31	2026-01-31
958	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00038 ]	307,439.71	2026-01-31	2026-01-31
959	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00009 ]	4,919.49	2026-01-31	2026-01-31
960	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00008 ]	0.00	2026-01-31	2026-01-31
961	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00007 ]	278,450.46	2026-01-31	2026-01-31
962	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00002 ]	11,550.52	2026-01-31	2026-01-31
963	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: 00001 ]	5,095.72	2026-01-31	2026-01-31
964	Depreciation Summary. [01/2026:2027] [ Branch: 0505, CostCentre: ]	15,634.87	2026-01-31	2026-01-31
965	BEING PAYMENT FOR EMAIL BACKUP SERVER	2,411,215.34	2026-01-30	2026-01-31
966	Being petty cash for restock of the first aid box	10,000.00	2026-01-30	2026-01-30
967	Being petty cash for repair of 2 air conditioners	20,000.00	2026-01-30	2026-01-30
968	Being petty cash for fueling of motor bike GGE 582 QH	14,000.00	2026-01-30	2026-01-30
969	Being petty cash for week end work transportation for maria.	3,000.00	2026-01-30	2026-01-30
970	Being petty cash for transport for weekend work for Daphine and Maria.	6,000.00	2026-01-30	2026-01-30
971	NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2025/0037250) RECEIVED ON 21-Jan-26	335,309.83	2026-01-30	2026-01-31
972	Purchase of 16Gb Ram to Add to IT Software Versioning Laptop for IT department.	20,000.00	2026-01-30	2026-01-30
973	BEING PETTY CASH FOR THE PURCHASE OF MOUSE OLUWATOYOSI OLANIPEKUN OF F&I	15,000.00	2026-01-30	2026-01-30
974	WithHolding Tax ON BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT	52,630.00	2026-01-30	2026-01-30
975	BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT	999,970.00	2026-01-30	2026-01-30
976	VAT ON BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT:	1,315,750.00	2026-01-30	2026-01-30
977	BEING ACCOMMODATION LOGISTICS FOR THE 2026 MANAGEMENT RETREAT	11,841,750.00	2026-01-30	2026-01-30
978	BEING CONSULTANCY FEE IN FAVOR OF THE STRATEGY HOUSE LIMITED	2,562,500.00	2026-01-30	2026-01-30
979	WithHolding Tax ON BEING PAYMENT FOR ARKSEGO INVOICE FOR THE MONTH OF JANUARY 2026.	11,180.00	2026-01-30	2026-01-30
980	BEING PAYMENT FOR ARKSEGO INVOICE FOR THE MONTH OF JANUARY 2026.	100,620.00	2026-01-30	2026-01-30
981	BEING PAYMENT FOR ARKSEGO INVOICE FOR THE MONTH OF JANUARY 2026.	416,000.00	2026-01-30	2026-01-30
982	PAYMENT OF DEVELOPMENT AND BUSINESS PREMISES LEVY FOR YEAR 2025	37,500.00	2026-01-30	2026-01-30
983	BEING ZENITH DOM (507-4665-290) BANK CHARGES OF $3,949.90 @1435.76 FOR THE MONTH OF JANUARY 2026 BATCH 1	5,671,108.42	2026-01-30	2026-01-31
984	BEING FBN (201-9110-286) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1	90.30	2026-01-30	2026-01-31
985	BEING ZENITH NGN (131-1645-050) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1	50.00	2026-01-30	2026-01-31
986	BEING ACCESS (069-0579-242) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1	5,380.53	2026-01-30	2026-01-31
987	BEING UNITY HAFSAT (000-1705-995) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1	894.49	2026-01-30	2026-01-31
988	BEING UNITY HERBERT USD (507-4665-290) BANK CHARGES OF $1.35 @1435.76 FOR THE MONTH OFDECEMBER 2024 TO JANUARY 2026 BATCH 1	1,938.28	2026-01-30	2026-01-31
989	BEING UNITY VI (001-7178-233) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1	77.50	2026-01-30	2026-01-31
990	BEING PROVIDUS DOM (130-4511-849) BANK CHARGES OF $5,713.48 @1435.76 FOR THE MONTH OF JANUARY 2026 BATCH 1	8,203,186.04	2026-01-30	2026-01-31
991	BEING PROVIDUS NGN (130-4511-832) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1	361.40	2026-01-30	2026-01-31
992	BEING GTB DOM (026-081-0976) BANK CHARGES OF $1,928.54 @1435.76 FOR THE MONTH OF JANUARY 2026 BATCH 1	2,768,920.59	2026-01-30	2026-01-31
993	BEING GTB NGN(002-849-9456) BANK CHARGES FOR THE MONTH OF JANUARY 2026 BATCH 1	15,688.44	2026-01-30	2026-01-31
994	Being petty cash reimbursement for transportation cost incurred due to late closure	11,100.00	2026-01-29	2026-01-29
995	Being Petty cash reimbursement for transportation cost incurred due to late closure.	11,700.00	2026-01-29	2026-01-29
996	BEING PETTY CASH REIMBURSEMENT OF BOLT TRIP FOR OFFICIAL ASSIGNMENT.	14,200.00	2026-01-29	2026-01-29
997	BEING PETTY CASH REIMBURSEMENT FOR TRANSPORTATION DUE TO LATE CLOSURE.	11,400.00	2026-01-29	2026-01-29
998	BEING COST OF FUEL FOR CAR APP 442 FH (15)	20,000.00	2026-01-29	2026-01-29
999	BEING COST OF FUEL FOR CAR APP 442 FH (14)	20,000.00	2026-01-29	2026-01-29
1000	BEING COST OF FUEL FOR CAR ABJ 779 DK (8)	10,000.00	2026-01-29	2026-01-29
1001	Being petty cash for the repair and maintenance of Ac.	20,000.00	2026-01-29	2026-01-29
1002	BEING PAYMENT FOR THE LAWMA INVOICE FOR THE MONTH OF JANUARY 2026.	50,000.00	2026-01-29	2026-01-29
1003	BEING PAYMENT FOR EXECUTIVE PROVISION.	162,000.00	2026-01-29	2026-01-29
1004	BEING PAYMENT FOR Q1 2026 PURCHASE OF CLEANING ITEMS FOR HEAD OFFICE USE	632,000.00	2026-01-29	2026-01-29
1005	BEING PAYMENT FOR TOILETRIES.	146,100.00	2026-01-29	2026-01-29
1006	WithHolding Tax ON BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JANUARY 2026.	3,655.00	2026-01-29	2026-01-29
1007	BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JANUARY 2026.	69,445.00	2026-01-29	2026-01-29
1008	BEING PAYMENT FOR PRECEPT UPON PRECEPT INVOICE FOR JANUARY 2026.	297,650.00	2026-01-29	2026-01-29
1009	BEING PAYMENT FOR ELECTRICITY CREDIT UNITS.	480,000.00	2026-01-29	2026-01-29
1010	PETTY CASH FOR THE PURCHASE OF SSD	20,000.00	2026-01-29	2026-01-29
1011	Purchase of Ram (16gb Ram) for DCFo Laptop	20,000.00	2026-01-29	2026-01-29
1012	Being petty cash for the purchase fuel for the two pools cars.	20,000.00	2026-01-29	2026-01-29
1013	BEING PAYMENT FOR THE REPLACEMENT OF EXHAUST PIPE AND SILIENCER WRAPPER (GENERATOR MAINTENANCE)	100,000.00	2026-01-28	2026-01-28
1014	BEING NAICOM LEVY ON Premium Received (Pol. P/LAG/SRRP/2018/0027783) RECEIVED ON 23-Jan-26	168,232.74	2026-01-28	2026-01-28
1015	BEING COST OF FUEL FOR CAR APP 442 FH (13)	20,000.00	2026-01-28	2026-01-28
1016	BEING COST OF FUEL FOR CAR APP 442 FH (12)	20,000.00	2026-01-28	2026-01-28
1017	BEING COST OF PRINTING AND STATIONERY(18)	9,000.00	2026-01-28	2026-01-28
1018	BEING COST OF TRANSPORTATION (17)	15,000.00	2026-01-28	2026-01-28
1019	BEING COST OF PURCHASED CREDIT (16)	6,000.00	2026-01-28	2026-01-28
1020	BEING COST OF FUEL FOR CAR LND 61 JR (11)	20,000.00	2026-01-28	2026-01-28
1021	BEING COST OF FUEL FOR CAR LND 61 JR (10)	14,000.00	2026-01-28	2026-01-28
1022	BEING COST OF FUEL FOR CAR LND 61 JR (9)	20,000.00	2026-01-28	2026-01-28
1023	BEING COST OF FUEL FOR CAR ABJ 779 DK (7)	20,000.00	2026-01-28	2026-01-28
1024	BEING COST OF FUEL FOR CAR LND 61 JR (6)	10,000.00	2026-01-28	2026-01-28
1025	BEING COST OF FUEL FOR CAR LND 61 JR (5)	20,000.00	2026-01-28	2026-01-28
1026	BEING COST OF FUEL FOR CAR ABJ 779 DK (4)	16,000.00	2026-01-28	2026-01-28
1027	BEING COST OF FUEL FOR CAR ABJ 779 DK (3)	20,000.00	2026-01-28	2026-01-28
1028	BEING COST OF FUEL FOR CAR LND 61 JR (2)	10,000.00	2026-01-28	2026-01-28
1029	BEING COST OF FUEL FOR CAR LND 61 JR (1)	20,000.00	2026-01-28	2026-01-28
1030	COST OF FUEL FOR CAR GGE98CJ	20,000.00	2026-01-28	2026-01-28
1031	COST OF FUEL GENERATOR	10,000.00	2026-01-28	2026-01-28
1032	COST OF WASTE DISPOSAL	2,000.00	2026-01-28	2026-01-28
1033	COST OF MARKETTING TRANSPORTATION	4,000.00	2026-01-28	2026-01-28
1034	COST OF TOILETRIES	9,000.00	2026-01-28	2026-01-28
1035	COST OF DOMESTIC WATER	5,000.00	2026-01-28	2026-01-28
1036	COST OF FUEL FOR CAR GGE98CJ	10,000.00	2026-01-28	2026-01-28
1037	COST OF FUEL FOR CAR GGE98CJ	20,000.00	2026-01-28	2026-01-28
1038	COST OF FUEL FOR CAR GGE98CJ	20,000.00	2026-01-28	2026-01-28
1039	BEING PAYMENT FOR THE PURCHASE OF FUEL FOR HEAD OFFICE FLEET.	560,025.00	2026-01-28	2026-01-28
1040	BEING THE COST OF PURCHASE OF FUEL FOR KD BRANCH FOR JAN 2026.	20,000.00	2026-01-27	2026-01-27
1041	BEING PAYMENT FOR BOLT RIDE USAGE FORTHE MONTH OF NOVEMBER 2025.	331,826.10	2026-01-27	2026-01-27
1042	BEING PAYMENT FOR 1,000 LITERS SUPPLIED ON THE 10/1/2026.	970,000.00	2026-01-27	2026-01-27
1043	BEING PAYMENT FOR FUELING OF THE MARKETING CARS.	280,000.00	2026-01-27	2026-01-27
1044	Being petty cash for the purchase fuel for the two pools car.	10,000.00	2026-01-26	2026-01-26
1045	BEING PAYMENT FOR THE PAINTING OF THE SECURITY POST, FENCE, HALLWAYS AND MD'S OFFICE.	882,000.00	2026-01-26	2026-01-26
1046	BEING PAYMENT FOR ADDITIONAL LOGISTICS EXPENSES INCURED DURING THE FACT CONSULTANTS VISIT TO ABUJA.	86,330.00	2026-01-26	2026-01-26
1047	BEING PAYMENT FOR LOGISTICS TO AID THE SUBMISSION OF BID AT ABIA STATE UNIVERSITY.	194,000.00	2026-01-26	2026-01-26
1048	PURCHASE OF NIID UPLOAD UNITS	1,530,000.00	2026-01-26	2026-01-26
1049	BEING PAYMENT FOR 2026 CEO's RETREAT.	850,000.00	2026-01-26	2026-01-26
1050	BEING PAYMENT FOR AEDC FOR DECEMBER 2025	3,773,885.86	2026-01-26	2026-01-26
1051	BEING PAYMENT FOR REFRESHMENT FOR FACTS CONSULTANTS	180,000.00	2026-01-26	2026-01-26
1052	BEING PAYMENT FOR OFFICIAL TRIP/BURIAL SUPPORT.	582,000.00	2026-01-26	2026-01-26
1053	Payment of Development and business premises levy for Lagos State in 2025 to LIRS	7,800.00	2026-01-26	2026-01-26
1054	BEING PAYMENT FOR VEHICLE LICENSE AND MOBILE ADVERT FOR KADUNA	25,000.00	2026-01-26	2026-01-26
1055	BEING JANUARY 2026 SUPPORT STAFF MONTHLY ALLOWANCE.	120,000.00	2026-01-26	2026-01-26
1056	BEING JANUARY 2026 OUTSOURCED STAFF HMO PAYMENT.	38,000.00	2026-01-26	2026-01-26
1057	BEING JANUARY 2026 OUTSOURCED STAFF SALARY.	3,841,055.29	2026-01-26	2026-01-26
1058	Being petty cash for Engine oil for generator	14,200.00	2026-01-24	2026-01-24
1059	Being petty cash for patching of one tyre GWA 819 TE.	2,500.00	2026-01-24	2026-01-24
1060	Being petty cash patching and pumping of two tyres SMK 955 CM.	4,000.00	2026-01-24	2026-01-24
1061	Being petty cash for transportation for fixing of shoe brake for motor bike GGE 582 QH	2,000.00	2026-01-24	2026-01-24
1062	Being petty cash for replacement of car key battery SMK 914 JM.	3,800.00	2026-01-24	2026-01-24
1063	Being petty cash for fueling of motor bike GGE 582 QH.	5,000.00	2026-01-24	2026-01-24
1064	Being petty cash for reimbursement of reconnection fee.	15,000.00	2026-01-24	2026-01-24
1065	HEALTH SCHEME MGT REFUND For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	687,916.81	2026-01-23	2026-01-23
1066	VARIABLE PAY REFUND For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	4,812,594.99	2026-01-23	2026-01-23
1067	EMPLOYERS PENSION DEDUCTION REFUND For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	5,937,555.89	2026-01-23	2026-01-23
1068	13TH MONTH For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	723,396.58	2026-01-23	2026-01-23
1069	COLA For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	9,760,091.23	2026-01-23	2026-01-23
1070	FUEL ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014	861,635.33	2026-01-23	2026-01-23
1071	PROVISION ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014	574,423.55	2026-01-23	2026-01-23
1072	MEDICAL ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	4,713,956.69	2026-01-23	2026-01-23
1073	OUTFIT ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	3,773,460.43	2026-01-23	2026-01-23
1074	UTILITY ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	5,308,768.92	2026-01-23	2026-01-23
1075	LEAVE GRANT For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	5,008,885.99	2026-01-23	2026-01-23
1076	GSM ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014	815,323.52	2026-01-23	2026-01-23
1077	DRIVER ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014	574,423.57	2026-01-23	2026-01-23
1078	EDUCATION ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	4,457,885.91	2026-01-23	2026-01-23
1079	DOMESTIC ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014	940,740.18	2026-01-23	2026-01-23
1080	FURNITURE ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	5,674,922.72	2026-01-23	2026-01-23
1081	ENTERTAINMENT ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00002, SubAcct: 00014	1,181,640.28	2026-01-23	2026-01-23
1082	MEAL ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	3,015,464.67	2026-01-23	2026-01-23
1083	BASIC SALARY For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	8,680,759.71	2026-01-23	2026-01-23
1084	HOUSING ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	11,827,325.47	2026-01-23	2026-01-23
1085	TRANSPORT ALLOWANCE For Period 2026-01, Branch: 0505, Dept: 00001, SubAcct: 00014	8,410,889.81	2026-01-23	2026-01-23
1086	BEING PAYMENT FOR A NEW BATTERY FOR SUV KIA SORENTO GWA 819 TE.	97,000.00	2026-01-23	2026-01-23
1087	Bank Charge on Premium Received (Pol. P/LAG/MAMH/2025/0038568) received on 21/1/2026	57,876.00	2026-01-22	2026-01-22
1088	BANK CHARGES ON Premium Received (Pol. P/LAG/SEPP/2025/0038558) RECEIVED ON 14-Jan-26	28,929.90	2026-01-21	2026-01-21
1089	BEING NAICOM LEVY ON Premium Received (Pol. P/LAG/SEPP/2025/0038558) RECEIVED ON 14-Jan-26	577,903.15	2026-01-21	2026-01-21
1090	BEING PAYMENT FOR LOGISTICS FOR FACTS CONSULTANTS.	1,600,000.00	2026-01-19	2026-01-19
1091	Bank charges on Premium Received (Pol. P/HO/AVH/2020/0031203) received on 13/1/2026	21,536.40	2026-01-19	2026-01-19
1092	Naicom levy on Premium Received (Pol. P/HO/AVH/2020/0031203) received on 13/1/2026	17,166.66	2026-01-19	2026-01-19
1093	BEING PETTY CASH FOR THE PURCHASE OF LAPTOP CHARGER FOR MIRIAM POLLIT	10,000.00	2026-01-19	2026-01-19
1094	BEING PAYMENT FOR THE PURCHASE OF MD'S VEHICLE TYRE.	370,000.00	2026-01-17	2026-01-17
1095	BEING PURCHASE OF A4 PAPER(5000)	5,000.00	2026-01-16	2026-01-16
1096	BEING PURCHASE OF WATER(5000)	5,000.00	2026-01-16	2026-01-16
1097	BEING RECHARGE CARD(2000)	2,000.00	2026-01-16	2026-01-16
1098	BEING CLEANER SALARY(8000)	8,000.00	2026-01-16	2026-01-16
1099	Paystack fee on Premium Received (Pol. P/LAG/GAPI/2024/0035948) received on 7/1/2026	35,724.38	2026-01-16	2026-01-16
1100	BEING FUEL FOR GENERATOR(10000)	10,000.00	2026-01-16	2026-01-16
1101	BEING FUELING FOR CAR(20000)	20,000.00	2026-01-16	2026-01-16
1102	BEING FUELING FOR CAR(20000)	20,000.00	2026-01-16	2026-01-16
1103	BEING FUELING FOR CAR(20000)	20,000.00	2026-01-16	2026-01-16
1104	BEING FUELING FOR CAR(20000)	20,000.00	2026-01-16	2026-01-16
1105	Being petty cash for the purchase fuel for the two pools cars.	20,000.00	2026-01-16	2026-01-16
1106	BEING PAYMENT OF STAMP DUTY FOR THE MONTH OF DECEMBER 2025	469,351.75	2026-01-15	2026-01-15
1107	Being petty cash for fuel of motor bike GGE 582QH on 12/1/2026.	5,000.00	2026-01-15	2026-01-15
1108	Being petty cash for weekend work transportation.	3,000.00	2026-01-15	2026-01-15
1109	Being petty cash for 20 refiled of bottle water	20,000.00	2026-01-15	2026-01-15
1110	Being petty cash for purchase of entrance gate padlock.	4,500.00	2026-01-15	2026-01-15
1111	Being petty cash for replacement of faulty AC switch	9,000.00	2026-01-15	2026-01-15
1112	Being petty cash for mobile advert stickers.	18,640.00	2026-01-15	2026-01-15
1113	Being petty cash for fuel for motor bike GGE 582 QH on 2/1/2026.	5,000.00	2026-01-15	2026-01-15
1114	Being petty cash for engine oil for generator	14,200.00	2026-01-15	2026-01-15
1115	BEING THE COST OF PURCHASE OF HYPO IN JANUARY 2026.	6,000.00	2026-01-15	2026-01-15
1116	BEING FUEL FOR ABJ780DK FOR KD BRANCH	20,000.00	2026-01-15	2026-01-15
1117	BEING THE COST OF FUEL FOR KD BRANCH FOR JANUARY 2026.	20,000.00	2026-01-15	2026-01-15
1118	BEING THE COST OF A4 PAPER FOR KD BRANCH JAN 2026.	5,000.00	2026-01-15	2026-01-15
1119	BEING THE COST OF FUEL FOR KD BRANCH JAN 2026.	20,000.00	2026-01-15	2026-01-15
1120	BEING THE COST OF LOCAL TRANSPORT FOR KD BRANCH JAN 2026.	5,000.00	2026-01-15	2026-01-15
1121	BEING THE COST OF ELECTRICITY TOKEN FOR KD BRANCH JAN 2026.	2,000.00	2026-01-15	2026-01-15
1122	BEING THE COST OF FUEL FOR GENERATOR FOR KD BRANCH JANUARY 2026.	10,000.00	2026-01-15	2026-01-15
1123	BEING PURCHASE OF FUEL FOR KD BRANCH CAR JANUARY 2026.	20,000.00	2026-01-15	2026-01-15
1124	BEING PURCHASE OF FUEL FOR KD BRANCH CAR.	20,000.00	2026-01-15	2026-01-15
1125	BEING PURCHASE OF ELECTRICITY TOKEN.	2,000.00	2026-01-15	2026-01-15
1126	Being Petty Cash; for the purchase of A4 paper.	20,000.00	2026-01-12	2026-01-12
1127	BEING PAYMENT FOR PLUMBING WORKS AFFECTING THE GROUND FLOOR AT THE HEAD OFFICE.	254,000.00	2026-01-09	2026-01-09
1128	Q1 2026 Internet Data Renewal for Executive Offices, Branches Head Office and Lagos Backups	1,188,000.00	2026-01-09	2026-01-09
1129	BEING PAYMENT FOR ELECTRICITY BILL FOR THE MONTH OF OCTOBER 2025.	1,735,937.95	2026-01-09	2026-01-09
1130	VAT ON Q1 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS:	132,816.66	2026-01-09	2026-01-09
1131	WithHolding Tax ON Q1 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS	88,544.44	2026-01-09	2026-01-09
1132	Q1 2026 MAINONE INTERNET SUBSCRIPTION FOR HEAD OFFICE AND LAGOS	1,815,160.97	2026-01-09	2026-01-09
1133	BEING PAYMENT FOR THE REPLACEMENT OF COMPRESSOR FOR SMK 955 CM.	50,000.00	2026-01-09	2026-01-09
1134	BEING PAYMENT FOR THE FAILED FUEL PUMP FOR ABJ 977 DK (PORTHARCOURT BRANCH)	70,000.00	2026-01-09	2026-01-09
1135	BEING PAYMENT FOR CIIN INDUCTION EXPENSES/CERTFICATE.	934,500.00	2026-01-09	2026-01-09
1136	BEING PAYMENT FOR THE REPAIR OF THE FAULTY CHAIRS.	160,000.00	2026-01-09	2026-01-09
1137	BIENG PAYMENT FOR COURIER LOGISTICS FOR THE MONTH OF OCTOBER 2025.	679,724.23	2026-01-09	2026-01-09
1138	BEING REQUISITION FOR THE 4TH QUARTER FIRE MAINTENANCE SERVICE LEVY DUE TO NAICOM	116,060.99	2026-01-09	2026-01-09
1139	Purchase of four (4)Pieces of Flash Drive for Bd Department Abuja	20,000.00	2026-01-08	2026-01-08
1140	BANK CHARGES ON Premium Received (Pol. P/LAG/AVH/2025/0038552) RECEIVED ON 19-12-2025	21,536.40	2026-01-07	2026-01-07
1141	Being reimbursement of the sum of ₦5,375 for payment made to obtain our CSCS statements as at December 31, 2025.	5,375.00	2026-01-07	2026-01-07

Operating Expenses Report

Total Records

Total Expenses

Expense Details (Total: 1141 records)