OverviewApr 2026 · month-to-date

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 Apr1,051,000
Pay now
Compliance health On track
92%
of obligations met this quarter
14
month streak · no penalties
FIRS · VAT · CIT · WHT
4 of 4 filed
!
Lagos IRS · PAYE · LASG levies
March PAYE draft — review
PenCom · Pension remittance
Auto-debit armed
NSITF · Employee compensation
Q1 settled
Cashflow · last 12 months
InOut
May
Jun
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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
25 Apr · Subscription · VS · Debit
Software & SaaS
₦78,225
Stripe — Intl
25 Apr · USD · VR · Credit
Sales revenue
+₦783,313
Uber Lagos
25 Apr · Trip · VQ · Debit
Travel & entertainment
₦13,094
GTBank Inflow
24 Apr · INV · VP · Credit
Sales revenue
+₦3,096,898
Bolt Food
24 Apr · Order · VO · Debit
Travel & entertainment
₦19,324
Shoprite Plaza
24 Apr · POS · VN · Debit
Cost of goods sold
₦67,345
Paystack Settlement
23 Apr · Daily payout · VM · Credit
Sales revenue
+₦997,099
Uber Lagos
23 Apr · Trip · VL · Debit
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
Preview
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
Ready

Balance Sheet

Balance Sheet
Snapshot · 18 Apr 2026
Ready

Cashflow

Cashflow Statement
Q1 2026 · final
Ready

VAT Return

Output VAT ₦3,241,500
VAT Return
Draft · March 2026
Draft

Payroll · April

Payroll Summary
Apr 2026 · 42 employees
Ready

Trial Balance

Trial Balance
Period-end · 31 Mar
Ready