Good morning, Adaeze. Here's where things stand.
I've gone through your books overnight. One VAT return is ready for your sign-off — everything else is quiet today.
Revenue · Month
₦31,118,941
−6.4%vs prior period
Expenses · Month
₦19,521,074
26.2%vs prior period
Tax liability · Q2Accruing
₦6,412,900
21 Apr · in 6d
VAT (7.5%)₦3,241,500
CIT Q2 est.₦2,120,400
PAYE Apr₦1,051,000
Compliance health On track
92%
of obligations met this quarter
14
month streak · no penalties
Cashflow · last 12 months
InOut
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Recent transactions — what came in & went out
Transactions — Apr 2026 · month-to-date
Money in and out across all linked accounts.
Money in
+₦31,118,941
Money out
−₦19,521,074
Net flow
+₦11,597,867
Google Workspace
Software & SaaS
−₦78,225
Stripe — Intl
Sales revenue
+₦783,313
Uber Lagos
Travel & entertainment
−₦13,094
GTBank Inflow
Sales revenue
+₦3,096,898
Bolt Food
Travel & entertainment
−₦19,324
Shoprite Plaza
Cost of goods sold
−₦67,345
Paystack Settlement
Sales revenue
+₦997,099
Uber Lagos
Travel & entertainment
−₦2,690
Showing 8 of 77 · Apr 2026 · month-to-date77 txns · 21 in / 56 out
On the horizon — filings and payments
Filing calendar — next 60 days
FIRS · Lagos IRS · NSITF · PenCom · Total payable ₦6,412,900
21Apr
VAT Return · March 2026
Form VAT-002 · FIRS · sales ₦42.1M · input credit ₦1.8M
Due in 6 days₦3,241,500
19Apr
Draft ready — review required
Emiday prepared the return · 3 flagged transactions pending your call
30Apr
PAYE Remittance · April
Lagos IRS · 42 employees · payroll ₦4.82M
Due in 15 days₦1,051,000
30Apr
Pension (PenCom)
Stanbic IBTC Pensions · 18% combined · 42 employees
Auto-debit armed₦864,200
30Jun
Companies Income Tax · Q2 estimate
FIRS · estimated chargeable profit ₦21.2M @ 20%
Due in 72 days₦2,120,400
Reports — ready when you are
Profit & Loss
Profit & Loss
Auto-generated · Apr 1–18
Balance Sheet
Balance Sheet
Snapshot · 18 Apr 2026
Cashflow
Cashflow Statement
Q1 2026 · final
VAT Return
Output VAT ₦3,241,500
VAT Return
Draft · March 2026
Payroll · April
Payroll Summary
Apr 2026 · 42 employees
Trial Balance
Trial Balance
Period-end · 31 Mar