Entity ID |
Posting Year |
Posting Month |
GL Account |
Sequence ID |
Relative Amount |
Line Item Text |
Posting Date |
Reference ID |
Matching Status |
|---|---|---|---|---|---|---|---|---|---|
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,643 | -697,916.67 | Journal Voucher : MONTHLY VEHICLE REMITTANCE -EPE 376 KA | 12/31/25 | JV001404 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,644 | -104,687.5 | Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -EPE 376 KA | 12/31/25 | JV001404 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,645 | -2,731,250 | Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSR 923 JW, LSD 654 JW, LSD 655 JW ,LSD 657 JW | 12/31/25 | JV001406 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,646 | -409,687.5 | Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE-LSR 923 JW, LSD 654 JW, LSD 655 JW, LSD 657 JW | 12/31/25 | JV001406 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,647 | -1,629,166.67 | Journal Voucher : Laptop remittance for the month of november 2025-hp pro book and hpn240 | 12/31/25 | JV001408 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,648 | -293,250 | Journal Voucher : Expense on Laptop remittance for the month of november 2025-hp pro book , hp 240 | 12/31/25 | JV001408 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,649 | -41,325 | FATIMA MUHAMMAD SAHEED : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/023262 | 12/31/25 | NCV039758 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,650 | -92,031.25 | EMMANUEL ADIGWE : Being Marketing Expense on Policy - RTL/MOT/PRVM/12-23/004659 | 12/31/25 | NCV039781 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,651 | -92,031.25 | EMMANUEL ADIGWE : Being Commission on Policy - RTL/MOT/PRVM/12-23/004659 | 12/31/25 | NCV039779 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,652 | 5,000,000 | Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 5000000 TO undefined | 12/31/25 | FS000454 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,653 | -43,500 | FATIMA MUHAMMAD SAHEED : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/023262 | 12/31/25 | NCV039760 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,654 | -95,000 | OMOTOSHO AMEEDAT FOLASHADE : Being Marketing Expense on Policy - HDQ/R/ACC/GIT/11-25/153635 | 12/31/25 | NCV039749 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,585 | -35,491,750 | various vendors : for the purchase of annual corporate gift Items for the year 2026 for Noor Takaful and Health at the head | 12/31/25 | NCV040078 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,586 | 15,000,000 | Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 15000000 | 12/31/25 | FT000468 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,587 | 35,000,000 | Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 35000000 | 12/31/25 | FT000467 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,588 | -9,500,000 | Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 9500000 TO STERLING BANK-SH | 12/31/25 | FT000466 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,589 | 20,000,000 | Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING SHAREHOLDER OF 20000000 | 12/31/25 | FT000472 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,591 | 1,860,000 | Fund Seperation : BEING FUND TRANSFER RECEIVED FROM JAIZ BANK - WAKALAH OF 1860000 | 12/31/25 | FT000485 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,592 | 5,035,181.25 | Fund Seperation : BEING FUND TRANSFER RECEIVED FROM JAIZ BANK - WAKALAH OF 5035181.25 | 12/31/25 | FT000484 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,557 | -149,360.04 | BAMIDELE AKINDELE ADEKUNLE : Being Commission on Policy - RTL/FIR/FIRE/12-24/014230 | 12/31/25 | NCV040012 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,561 | -13,300 | MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/01-25/014266 | 12/31/25 | NCV040279 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,562 | -29,925 | MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/10-24/014104 | 12/31/25 | NCV040277 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,526 | -333,687.5 | LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/11-21/002549 | 12/31/25 | NCV040041 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,527 | -38,593.75 | LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/PRVM/11-21/002548 | 12/31/25 | NCV040039 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,528 | -764,156.25 | LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/PRVM/11-21/002548 | 12/31/25 | NCV040037 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,530 | -135,158.88 | RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/FIR/FIRE/03-23/012177 | 12/31/25 | NCV040021 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,531 | -139,618.69 | RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/GAC/PALR/03-23/001188 | 12/31/25 | NCV040025 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,532 | -151,018.03 | RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/03-23/003848 | 12/31/25 | NCV040023 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,533 | 6,000,000 | Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GRP OF 6000000 TO undefined | 12/31/25 | FS000507 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,539 | -187,644.98 | FOLASADE HELLEN OWOLABI : Being Commission on Policy - IBD/R/FIR/FSP/12-25/023815 | 12/31/25 | NCV040211 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,541 | -13,300 | MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/01-25/014266 | 12/31/25 | NCV040281 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,504 | -12,231.25 | ISA ABUBAKAR : Being Commission on Policy - RTL/MOT/PRVM/09-23/004365 | 12/31/25 | NCV039752 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,507 | 14,000,000 | Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 14000000 TO undefined | 12/31/25 | FS000513 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,508 | -2,075,000 | Various Staff : Being payment for staff monthly data and credit for the month of December | 12/31/25 | NCV040098 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,509 | 2,000,000 | Fund Seperation : BEING FUND SEPARATION FROM TAJ GENERAL COLLECTION OF 2000000 TO undefined | 12/31/25 | FS000522 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,510 | 7,500,000 | Fund Seperation : BEING FUND SEPARATION FROM WEMA COLLECTION OF 7500000 TO undefined | 12/31/25 | FS000521 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,511 | -687,500 | Journal Voucher : MONTHLY VEHICLE REMITTANCE -EPE 287 JS | 12/31/25 | JV001466 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,512 | -103,125 | Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -EPE 287 JS | 12/31/25 | JV001466 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,513 | -2,177,083.33 | Journal Voucher : MONTHLY VEHICLE REMITTANCES -LSD 509 JV | 12/31/25 | JV001464 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,672 | -33,250 | MARYAM YUNUSA AHMAD : Being Commission on Policy - KAN/R/FIR/FSP/12-25/023621 | 12/31/25 | NCV039917 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,675 | 10,000,000 | Fund Seperation : BEING FUND SEPARATION FROM LOTUS GENERAL COLLECTION OF 10000000 TO undefined | 12/31/25 | FS000493 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,676 | -2,303,793.07 | VARIOUS RETAIL AGENTS : BEING FAMILY TAKAFUL RETAIL MARKETING ENPENSE FOR VARIOUS AGENTS FOR NOVEMBER 2025 | 12/31/25 | NCV039995 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,682 | -2,548,944.49 | WHITE CHARCOAL LIMITED : being payment for the reconstruction of the pergola at the gatehouse and flower house, as well as general repair and maintenance works at the Head Office, | 12/31/25 | NCV040077 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,684 | -8,903.4 | ESTEEM INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/ACC/AR/12-25/023632 | 12/31/25 | NCV040216 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,686 | 7,500,000 | Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 7500000 TO undefined | 12/31/25 | FS000528 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,687 | -29,925 | MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/10-24/014104 | 12/31/25 | NCV040275 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,688 | -14,273.75 | OWOSENI OLATUBOSUN : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/083670 | 12/31/25 | NCV040268 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,689 | -14,273.75 | OWOSENI OLATUBOSUN : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/083670 | 12/31/25 | NCV040266 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,691 | -6,650 | MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/12-22/011748 | 12/31/25 | NCV039913 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,692 | -84,880.11 | NAFIU ABDULLAHI SALISU : Being Marketing Expense on Policy - KAN/R/FIR/FSP/08-25/020054 | 12/31/25 | NCV039911 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,693 | -84,880.11 | NAFIU ABDULLAHI SALISU : Being Commission on Policy - KAN/R/FIR/FSP/08-25/020054 | 12/31/25 | NCV039909 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,699 | -700,000 | Directors : Reimbursement of expenses incurred by Mr. Rilwan Sunmonu and Mr. Ismaila Zakari | 12/31/25 | NCV039934 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,704 | -3,325 | JIMOH IDRIS ODUYEMI : Being Marketing Expense on Policy - RTA/FIR/FIRE/09-23/012985 | 12/31/25 | NCV039945 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,514 | -326,562.5 | Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES -LSD 509 JV | 12/31/25 | JV001464 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,515 | -14,273.75 | OWOSENI OLATUBOSUN : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/083512 | 12/31/25 | NCV040030 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,516 | -14,273.75 | OWOSENI OLATUBOSUN : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/083512 | 12/31/25 | NCV040032 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,517 | 139,023,287.51 | Journal Voucher : PAYMENT OF CIT FROM SPECTA COLLECTION DUE TO OPERATOR | 12/31/25 | JV001470 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,518 | 125,000 | Journal Voucher : Commission refund by broker on GR018670 | 12/31/25 | JV001488 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,519 | 14,472 | Journal Voucher : Commission refund on FR072066 | 12/31/25 | JV001488 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,520 | 35,000,000 | Fund Seperation : BEING FUND SEPARATION FROM LOTUS GENERAL COLLECTION OF 35000000 TO undefined | 12/31/25 | FS000526 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,521 | 1,548,811.13 | Journal Voucher : Being cash balance to offset qard between parties | 12/31/25 | JV001472 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,524 | -149,360.04 | BAMIDELE AKINDELE ADEKUNLE : Being Marketing Expense on Policy - RTL/FIR/FIRE/12-24/014230 | 12/31/25 | NCV040014 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,525 | -3,577,413.21 | LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - ABJ/FIR/01030/12-22/011829 | 12/31/25 | NCV040046 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,655 | -2,078.13 | MAJEKODUNMI AISHA OLUWAKEMI : Being Marketing Expense on Policy - RTL/MOT/PRVM/05-22/003021 | 12/31/25 | NCV039768 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,656 | -2,078.13 | MAJEKODUNMI AISHA OLUWAKEMI : Being Commission on Policy - RTL/MOT/PRVM/05-22/003021 | 12/31/25 | NCV039766 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,658 | 5,000,000 | Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 5000000 TO undefined | 12/31/25 | FS000457 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,659 | -8,129,057.97 | VARIOUS RETAIL AGENTS : being retail allowance for the month of November 2025. | 12/31/25 | NCV039796 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,662 | 2,000,000 | Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 2000000 TO undefined | 12/31/25 | FS000459 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,667 | 20,000,000 | Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 20000000 TO undefined | 12/31/25 | FS000474 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,668 | -1,370,833.33 | Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSD 656 JW, LSD 653 JW | 12/31/25 | JV001428 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,669 | -205,625 | Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE-LSD 656 JW, LSD 653 JW | 12/31/25 | JV001428 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,670 | -66,500 | NAFIU ABDULLAHI SALISU : Being Commission on Policy - KAN/R/FIR/FSP/12-25/023619 | 12/31/25 | NCV039924 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,671 | -33,250 | MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - KAN/R/FIR/FSP/12-25/023621 | 12/31/25 | NCV039919 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,607 | -66,500 | NAFIU ABDULLAHI SALISU : Being Marketing Expense on Policy - KAN/R/FIR/FSP/12-25/023619 | 12/31/25 | NCV039926 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,611 | -12,231.25 | ISA ABUBAKAR : Being Marketing Expense on Policy - RTL/MOT/PRVM/09-23/004365 | 12/31/25 | NCV039754 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,612 | -95,000 | OMOTOSHO AMEEDAT FOLASHADE : Being Commission on Policy - HDQ/R/ACC/GIT/11-25/153635 | 12/31/25 | NCV039747 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,613 | 5,000,000 | Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 5000000 TO undefined | 12/31/25 | FS000510 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,614 | -3,816,378.67 | Various Staff : Being reimbursable for November 2025 | 12/31/25 | NCV039541 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,618 | -70,000,000 | Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 70000000 TO STERLING BANK-SH | 12/31/25 | FT000503 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,619 | -2,486,679.82 | VARIOUS STAFF : being productivity allowance for staff members who served through 2024 and exited in 2025. | 12/31/25 | NCV040286 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,621 | -1,629,166.67 | Journal Voucher : LAPTOP REMITTANCE FOR THE MONTH OF DECEMBER 2026-HP PRO BOOK 440 ,HP 240 | 12/31/25 | JV001556 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,622 | -293,250 | Journal Voucher : EXPENSE ON LAPTOP REMITTANCE FOR THE MONTH OF DECEMBER 2026-HP PRO BOOK 440, HP 240 | 12/31/25 | JV001556 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,626 | -401,455.11 | Various Staff : Being salary arrears for the underlisted staff members | 12/31/25 | NCV040319 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,627 | -883,333.33 | Journal Voucher : Laptop financing with alt mall for the month of september 2025 | 12/31/25 | JV001610 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,628 | -265,000 | Journal Voucher : Profit on Laptop financing with alt mall for the month of september 2025 | 12/31/25 | JV001610 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,629 | -1,491,666.67 | Journal Voucher : laptop financing with alt mall for the month of september 2025 | 12/31/25 | JV001611 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,630 | -447,500 | Journal Voucher : laptop financing with alt mall for the month of september 2025 | 12/31/25 | JV001611 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,631 | -1,467,937.5 | Journal Voucher : 50% TRACKING FEE FOR NCV038505 | 12/31/25 | JV001617 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,632 | 20,000,000 | Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 20000000 | 12/31/25 | FT000501 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,633 | -80,750,000 | Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 80750000 TO STERLING DOLLAR - SHR | 12/31/25 | FT000509 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,635 | -35,531,334.22 | VARIOUS STAFF : Being requisition for 4th Quarterly Payment | 12/31/25 | NCV040304 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,637 | -50,000 | ISMAEEL AYANLERE : Being birthday gift request for hilltop insurance brokers limited | 12/31/25 | NCV039692 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,641 | -385,000 | various vendors : Being payment for repairing various vehicles at the head office | 12/31/25 | NCV039686 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,593 | 19,000,000 | Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 19000000 | 12/31/25 | FT000504 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,594 | -702,083.33 | Journal Voucher : MONTHLY VEHICLE REMITTANCE -APP689KF | 12/31/25 | JV001559 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,595 | -105,312.5 | Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -APP689KF | 12/31/25 | JV001559 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,596 | -4,466,662 | Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 4466662 TO JAIZ BANK - WAKALAH | 12/31/25 | FT000481 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,597 | -65,833,333.34 | Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 65833333.34 TO JAIZ BANK - WAKALAH | 12/31/25 | FT000489 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,599 | -55,800 | VARIOUS STAFF : Being inconvenience and feeding allowance for Ajibola Ashiru, Oladipo Ridwan and Nurudeen Shogunle (Driver) on their trip to Abeokuta | 12/31/25 | NCV039906 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,570 | -218,500 | various vendors : being payment for N220,000 vehicle repair | 12/31/25 | NCV040250 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,572 | -383,000 | INFINITY TYRES LIMITED : being the cost of Tyre replacement for the newly acquired vehicle at the Abuja Office | 12/31/25 | NCV040246 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,576 | -7,142,791.47 | VARIOUS STAFF : Being Consultancy fee and Reimbursable for December 2025 | 12/31/25 | NCV040209 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,578 | -1,250,000 | Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSR 958 JV | 12/31/25 | JV001514 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,579 | -187,500 | Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES-LSR 958 JV | 12/31/25 | JV001514 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,581 | -861,000 | MICHAEL OJO : being the cost of accommodation, airfare/Transportation, and feeding for Bilikisu Abidoye, Hassan Adekola’s trip to the Head Office for their orientation. Payment of accommodation would be paid directly to the Hotel once room availability is confirmed. | 12/31/25 | NCV040259 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,582 | -3,418,750 | Journal Voucher : MONTHLY VEHICLE REMITTANCES-FST 105 JW ,LSR 923 JW, LSD 654 JW, LSD 655 JW,LSD 657 JW | 12/31/25 | JV001509 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,583 | -512,812.5 | Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES-FST 105 JW, LSR 923 JW, LSD 654 JW, LSD 655 JW, LSD 657 JW | 12/31/25 | JV001509 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,584 | 7,200,000 | Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GRP OF 7200000 TO undefined | 12/31/25 | FS000536 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,552 | -33,501,442.61 | VARIOUS STAFF : being the payment for 13th Month and December 2025 Maintenance Cost for staff members as per the breakdown below for your review: • Maintenance Cost: ₦19,102,848.97 • 13th Month: ₦14,398,593.64 | 12/31/25 | NCV039991 | Not Identified Among Bank Transaction |
| Noor Takaful Limited, ENT12088 | 2025 | 12 | 11208 | 9,556 | -11,443,528.8 | SAMUSIDEEN ADEMOLA OLUTUSIN : ON BUSINESS ACQUISTION EXPENSES DUE ON hydrodive limited WITH POLICY NUMBER HDQ/MAR/GCOC/04-25/016207 | 12/31/25 | NCV040015 | Not Identified Among Bank Transaction |
| Grand Summary (COUNT=110) | |||||||||
Crop
