Monitor Unresolved Exceptions

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Entity ID
GL Account Name
GL Account Number
Recon Year
Recon Month
Exception Status
Entry Date
Transaction Date
Source
Reconciliation Type
Root Cause
Absolute Amount
Posting Indicator
Posted Amount
Bank Narration
Reference ID
GLLine Item Text
Bank Additional Text
Clearing Indicator
Clearing Notes
Entry Clearer
Clearing Date
Entry Preparer
Preparer Notes
Unique ID
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,865,958.34 Debit 5,865,958.34 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Murabaha Remittance 5276
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 686,369.96 Credit -686,369.96 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO JAIZ TAKAFUL INS Refund Of Contribut 5277
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,000,000 Credit -14,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 5278
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 BNG RENTAL PYT ON SUKUK 2032 5279
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,920,712.33 Credit -3,920,712.33 BNG RENTAL PYT ON SUKUK 2032 5280
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,652,928.06 Debit 7,652,928.06 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5281
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,759,885.08 Debit 5,759,885.08 OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Balance Of 12m Qard 5282
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 190,000 Debit 190,000 OMNI -OTHER BNK TRFS IFO OMOTOSHO AMEEDA BO NOOR TAKAFU INSU Ncv039749 Marketing 5283
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,576,458.33 Debit 1,576,458.33 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv0001428 V. Muraba 5284
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 500 Debit 500 LETTER REQUEST Reference Letter Request IRO NOOR TAKAFU INSURANCE LIMITED 5285
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 37.5 Debit 37.5 Charges - LETTER REQUEST Reference Letter Request IRO NOOR TAKAFU INSURANCE LIMITED 5286
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 20,000,000 Credit -20,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 5287
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 957,127.54 Credit -957,127.54 NIBSS Trf Credit GTBank ISMAEEL AYANLERE GBENGA Refund of Market Expense to NOOR 5288
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 35,000,000 Credit -35,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 5289
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 698.87 Debit 698.87 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5290
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 451.53 Debit 451.53 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5291
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-GEN. COLL to NOOR TAKAFU INSURANCE LIMI 5292
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,000,000 Credit -6,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 5293
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 640,000 Debit 640,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Staff Family Takafu 5294
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 185,000 Debit 185,000 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5295
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 279.55 Debit 279.55 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5296
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,926,651.9 Debit 4,926,651.9 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5297
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,387,000 Debit 4,387,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Family Staff Takafu 5298
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,503,645.83 Debit 2,503,645.83 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Murabaha Jv001466 J 5299
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 945,000 Debit 945,000 OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU Staff Welfare For D 5300
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 544,000 Debit 544,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Staff Takaful For D 5301
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 180,000 Debit 180,000 OMNI -OTHER BNK TRFS IFO THOMPSON ABIOLA BO NOOR TAKAFU INSU Staff Welfare For D 5302
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 28,547.5 Debit 28,547.5 OMNI -OTHER BNK TRFS IFO OLATUNBOSUN OWOS BO NOOR TAKAFU INSU Ncv040030 Market Ex 5303
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,000 Debit 21,000 OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU Staff Welfare For D 5304
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,336.9 Debit 7,336.9 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5305
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,703.89 Debit 1,703.89 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5306
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,500 Debit 1,500 OMNI -OTHER BNK TRFS IFO THOMPSON ABIOLA BO NOOR TAKAFU INSU Staff Welfare For D 5307
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 75,625 Credit -75,625 NIBSS Trf Credit STERLING ASHIRU MOBOLAJI ZAINAB BIDEMI Transfer from ASHIRU MOB 5308
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/25/25 Bank Records Timing Difference Not Identified Among Ledger Records 72,052.54 Credit -72,052.54 NIBSS Trf Credit OPAY DIGITAL SERVICES LIMITED SAMUEL OLUWAFEMI AFARIOGUN Refund 5309
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 35,000,000 Debit 35,000,000 OMNI -OTHER BNK TRFS IFO ABDULKADIR UMAR BO NOOR TAKAFU INSU Ncv038870 Balance O 5310
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 810,562.5 Debit 810,562.5 OMNI -OTHER BNK TRFS IFO BIMAJ TOP REALTI BO NOOR TAKAFU INSU Ncv040187 Cleaning 5311
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 375,289.94 Debit 375,289.94 OMNI -OTHER BNK TRFS IFO OWOLABI FOLASADE BO NOOR TAKAFU INSU Ncv040213 Marketing 5312
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 273,981 Debit 273,981 OMNI -OTHER BNK TRFS IFO ABIOLA MARGARET BO NOOR TAKAFU INSU Ncv040188 Petty Cas 5313
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 27,903.4 Debit 27,903.4 OMNI -OTHER BNK TRFS IFO ESTEEM INSURANCE BO NOOR TAKAFU INSU Ncv040216 Commissio 5314
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 382,250 Debit 382,250 OMNI -OTHER BNK TRFS IFO INFINITY TYRES L BO NOOR TAKAFU INSU Ncv040246 Tyre Repl 5315
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 144,500 Debit 144,500 OMNI -OTHER BNK TRFS IFO RUFAI ABBEY BO NOOR TAKAFU INSU Ncv040250 Repairs 5316
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 86,450 Debit 86,450 OMNI -OTHER BNK TRFS IFO YUNSUSA MARYAM BO NOOR TAKAFU INSU Ncv040281 Marketing 5317
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 74,000 Debit 74,000 OMNI -OTHER BNK TRFS IFO ADEGBOYEGA ALABA BO NOOR TAKAFU INSU Ncv040250 Repaairs 5318
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 28,547.5 Debit 28,547.5 OMNI -OTHER BNK TRFS IFO OLATUNBOSUN OWOS BO NOOR TAKAFU INSU Ncv040268 Marketing 5319
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,400,000 Credit -2,400,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 5320
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,500,000 Credit -7,500,000 NIBSS Trf Credit WEMA BANK NOOR TAKAFUL INSURANCE LIMITED_0001926400 TRF IFO NOO 5321
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 15,000,000 Credit -15,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 5322
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 33,754,767.59 Debit 33,754,767.59 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSU 4th Quarter Staff C 5323
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,087,500 Debit 3,087,500 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Reclassification 5324
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,362,345.83 Debit 2,362,345.83 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5325
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,922,416.67 Debit 1,922,416.67 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001555 V.murabaha 5326
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 581,000 Debit 581,000 OMNI -OTHER BNK TRFS IFO MICHAEL OLUWADAM BO NOOR TAKAFU INSU Ncv040259 Outstatio 5327
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 381,382.34 Debit 381,382.34 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSU Staff Confirmation 5328
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 210,000 Debit 210,000 OMNI -OTHER BNK TRFS IFO THE COCOON UNPLU BO NOOR TAKAFU INSU Ncv040259 Outstatio 5329
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 70,000 Debit 70,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Ncv040259 Outstatio 5330
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,993.16 Debit 5,993.16 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSU 4th Quarter Staff C 5331
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 268.75 Debit 268.75 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5332
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 241.9 Debit 241.9 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSU Staff Confirmation 5333
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 12,231.25 Credit -12,231.25 NCV039754 ISA ABUBAKAR : Being Marketing Expense on Policy - RTL/MOT/PRVM/09-23/004365 5334
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 95,000 Credit -95,000 NCV039747 OMOTOSHO AMEEDAT FOLASHADE : Being Commission on Policy - HDQ/R/ACC/GIT/11-25/153635 5335
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 5,000,000 Debit 5,000,000 FS000510 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 5000000 TO undefined 5336
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 3,816,378.67 Credit -3,816,378.67 NCV039541 Various Staff : Being reimbursable for November 2025 5337
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 70,000,000 Credit -70,000,000 FT000503 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 70000000 TO STERLING BANK-SH 5338
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 2,486,679.82 Credit -2,486,679.82 NCV040286 VARIOUS STAFF : being productivity allowance for staff members who served through 2024 and exited in 2025. 5339
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 1,629,166.67 Credit -1,629,166.67 JV001556 Journal Voucher : LAPTOP REMITTANCE FOR THE MONTH OF DECEMBER 2026-HP PRO BOOK 440 ,HP 240 5340
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 293,250 Credit -293,250 JV001556 Journal Voucher : EXPENSE ON LAPTOP REMITTANCE FOR THE MONTH OF DECEMBER 2026-HP PRO BOOK 440, HP 240 5341
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 401,455.11 Credit -401,455.11 NCV040319 Various Staff : Being salary arrears for the underlisted staff members 5342
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 883,333.33 Credit -883,333.33 JV001610 Journal Voucher : Laptop financing with alt mall for the month of september 2025 5343
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 265,000 Credit -265,000 JV001610 Journal Voucher : Profit on Laptop financing with alt mall for the month of september 2025 5344
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 1,491,666.67 Credit -1,491,666.67 JV001611 Journal Voucher : laptop financing with alt mall for the month of september 2025 5345
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 447,500 Credit -447,500 JV001611 Journal Voucher : laptop financing with alt mall for the month of september 2025 5346
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 1,467,937.5 Credit -1,467,937.5 JV001617 Journal Voucher : 50% TRACKING FEE FOR NCV038505 5347
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 5,000,000 Debit 5,000,000 FS000454 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 5000000 TO undefined 5348
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 43,500 Credit -43,500 NCV039760 FATIMA MUHAMMAD SAHEED : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/023262 5349
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 95,000 Credit -95,000 NCV039749 OMOTOSHO AMEEDAT FOLASHADE : Being Marketing Expense on Policy - HDQ/R/ACC/GIT/11-25/153635 5350
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 35,491,750 Credit -35,491,750 NCV040078 various vendors : for the purchase of annual corporate gift Items for the year 2026 for Noor Takaful and Health at the head 5351
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 15,000,000 Debit 15,000,000 FT000468 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 15000000 5352
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 35,000,000 Debit 35,000,000 FT000467 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 35000000 5353
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 9,500,000 Credit -9,500,000 FT000466 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 9500000 TO STERLING BANK-SH 5354
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 20,000,000 Debit 20,000,000 FT000472 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING SHAREHOLDER OF 20000000 5355
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 1,860,000 Debit 1,860,000 FT000485 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM JAIZ BANK - WAKALAH OF 1860000 5356
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 5,035,181.25 Debit 5,035,181.25 FT000484 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM JAIZ BANK - WAKALAH OF 5035181.25 5357
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 19,000,000 Debit 19,000,000 FT000504 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 19000000 5358
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 702,083.33 Credit -702,083.33 JV001559 Journal Voucher : MONTHLY VEHICLE REMITTANCE -APP689KF 5359
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 105,312.5 Credit -105,312.5 JV001559 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -APP689KF 5360
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 4,466,662 Credit -4,466,662 FT000481 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 4466662 TO JAIZ BANK - WAKALAH 5361
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 65,833,333.34 Credit -65,833,333.34 FT000489 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 65833333.34 TO JAIZ BANK - WAKALAH 5362
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 55,800 Credit -55,800 NCV039906 VARIOUS STAFF : Being inconvenience and feeding allowance for Ajibola Ashiru, Oladipo Ridwan and Nurudeen Shogunle (Driver) on their trip to Abeokuta 5363
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 218,500 Credit -218,500 NCV040250 various vendors : being payment for N220,000 vehicle repair 5364
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 383,000 Credit -383,000 NCV040246 INFINITY TYRES LIMITED : being the cost of Tyre replacement for the newly acquired vehicle at the Abuja Office 5365
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 7,142,791.47 Credit -7,142,791.47 NCV040209 VARIOUS STAFF : Being Consultancy fee and Reimbursable for December 2025 5366
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 1,250,000 Credit -1,250,000 JV001514 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSR 958 JV 5367
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 187,500 Credit -187,500 JV001514 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES-LSR 958 JV 5368
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 861,000 Credit -861,000 NCV040259 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. 5369
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 3,418,750 Credit -3,418,750 JV001509 Journal Voucher : MONTHLY VEHICLE REMITTANCES-FST 105 JW ,LSR 923 JW, LSD 654 JW, LSD 655 JW,LSD 657 JW 5370
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 512,812.5 Credit -512,812.5 JV001509 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES-FST 105 JW, LSR 923 JW, LSD 654 JW, LSD 655 JW, LSD 657 JW 5371
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Fund Separation 7,200,000 Debit 7,200,000 FS000536 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GRP OF 7200000 TO undefined 5372
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Qard/Internal JV 33,501,442.61 Credit -33,501,442.61 NCV039991 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 		5373
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 11,443,528.8 Credit -11,443,528.8 NCV040015 SAMUSIDEEN ADEMOLA OLUTUSIN : ON BUSINESS ACQUISTION EXPENSES DUE ON hydrodive limited WITH POLICY NUMBER HDQ/MAR/GCOC/04-25/016207 5374
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/31/25 Ledger Records - Permanent Difference Timing Difference Permanent Difference - Operational Ledger Only 149,360.04 Credit -149,360.04 NCV040012 BAMIDELE AKINDELE ADEKUNLE : Being Commission on Policy - RTL/FIR/FIRE/12-24/014230 5375
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