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
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 13,300 Credit -13,300 NCV040279 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/01-25/014266 5376
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 29,925 Credit -29,925 NCV040277 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/10-24/014104 5377
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 333,687.5 Credit -333,687.5 NCV040041 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/11-21/002549 5378
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 38,593.75 Credit -38,593.75 NCV040039 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/PRVM/11-21/002548 5379
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 764,156.25 Credit -764,156.25 NCV040037 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/PRVM/11-21/002548 5380
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 135,158.88 Credit -135,158.88 NCV040021 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/FIR/FIRE/03-23/012177 5381
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 139,618.69 Credit -139,618.69 NCV040025 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/GAC/PALR/03-23/001188 5382
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 151,018.03 Credit -151,018.03 NCV040023 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/03-23/003848 5383
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 6,000,000 Debit 6,000,000 FS000507 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GRP OF 6000000 TO undefined 5384
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 187,644.98 Credit -187,644.98 NCV040211 FOLASADE HELLEN OWOLABI : Being Commission on Policy - IBD/R/FIR/FSP/12-25/023815 5385
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 13,300 Credit -13,300 NCV040281 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/01-25/014266 5386
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 Bank Records Timing Difference Bank Charges 5,917.99 Debit 5,917.99 Account Maintenance Fees 1/1/00 Consolidated Bank Charges for 12 of 2025 5387
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 Bank Records Timing Difference Bank Charges 957.95 Debit 957.95 SMS Notification Charges 1/1/00 Consolidated Bank Charges for 12 of 2025 5388
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 Bank Records Timing Difference Bank Charges 1,950 Debit 1,950 Stamp Duty Fees 1/1/00 Consolidated Bank Charges for 12 of 2025 5389
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 FS000526 Fund Seperation : BEING FUND SEPARATION FROM LOTUS GENERAL COLLECTION OF 35000000 TO undefined 5390
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 1,548,811.13 Debit 1,548,811.13 JV001472 Journal Voucher : Being cash balance to offset qard between parties 5391
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 NCV040014 BAMIDELE AKINDELE ADEKUNLE : Being Marketing Expense on Policy - RTL/FIR/FIRE/12-24/014230 5392
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 3,577,413.21 Credit -3,577,413.21 NCV040046 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - ABJ/FIR/01030/12-22/011829 5393
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 2,078.13 Credit -2,078.13 NCV039768 MAJEKODUNMI AISHA OLUWAKEMI : Being Marketing Expense on Policy - RTL/MOT/PRVM/05-22/003021 5394
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 2,078.13 Credit -2,078.13 NCV039766 MAJEKODUNMI AISHA OLUWAKEMI : Being Commission on Policy - RTL/MOT/PRVM/05-22/003021 5395
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 FS000457 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 5000000 TO undefined 5396
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 8,129,057.97 Credit -8,129,057.97 NCV039796 VARIOUS RETAIL AGENTS : being retail allowance for the month of November 2025. 5397
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 2,000,000 Debit 2,000,000 FS000459 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 2000000 TO undefined 5398
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 FS000474 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 20000000 TO undefined 5399
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 1,370,833.33 Credit -1,370,833.33 JV001428 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSD 656 JW, LSD 653 JW 5400
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 205,625 Credit -205,625 JV001428 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE-LSD 656 JW, LSD 653 JW 5401
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 66,500 Credit -66,500 NCV039924 NAFIU ABDULLAHI SALISU : Being Commission on Policy - KAN/R/FIR/FSP/12-25/023619 5402
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 33,250 Credit -33,250 NCV039919 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - KAN/R/FIR/FSP/12-25/023621 5403
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/12/25 Bank Records Timing Difference Not Identified Among Ledger Records 650,000 Credit -650,000 NIBSS Trf Credit OPTIMUS BANK CAPITAL EXPRESS INDEMNITY INSURANCE LIMITED Transf 5404
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 17,108,107.38 Debit 17,108,107.38 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5405
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 14,047,278.44 Debit 14,047,278.44 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5406
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 2,666,581.64 Debit 2,666,581.64 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039902 Marketing 5407
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 2,193,208.42 Debit 2,193,208.42 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5408
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 2,175,491.54 Debit 2,175,491.54 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5409
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 608,000 Debit 608,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Ncv039907 Long Serv 5410
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 6,143.83 Debit 6,143.83 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5411
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 6,073.75 Debit 6,073.75 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5412
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 131,250 Debit 131,250 OMNI -OTHER BNK TRFS IFO KABIRU ADEKUNLE BO NOOR TAKAFU INSU Ncv039686 Repairs 5413
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 129,000 Debit 129,000 OMNI -OTHER BNK TRFS IFO TEMITOPE ADEKUNLE BO NOOR TAKAFU INSU Ncv039686 Repairs 5414
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 100,500 Debit 100,500 OMNI -OTHER BNK TRFS IFO RUFAI ABBEY BO NOOR TAKAFU INSU Ncv039686 Repairs 5415
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50,000 Debit 50,000 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039661 Corporate 5416
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 25,439.72 Debit 25,439.72 OMNI -OTHER BNK TRFS IFO ADU GBOLAHAN EMM BO NOOR TAKAFU INSU Ncv034586 Commissio 5417
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,650 Debit 21,650 OMNI -OTHER BNK TRFS IFO ADEGBOYEGA ALABA BO NOOR TAKAFU INSU Ncv039686 Repairs 5418
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,000 Debit 14,000 OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU November Staff Welf 5419
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000 Debit 5,000 OMNI -OTHER BNK TRFS IFO THOMPSON ABIOLA BO NOOR TAKAFU INSU November Staff Welf 5420
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 11,792,880 Debit 11,792,880 OMNI -OTHER BNK TRFS IFO ANGO SALISU BALA BO NOOR TAKAFU INSU Ncv040015 Marketing 5421
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 4,713,850.71 Debit 4,713,850.71 OMNI -OTHER BNK TRFS IFO LAGOON INSURANCE BO NOOR TAKAFU INSU Ncv040037 Commissio 5422
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 425,795.6 Debit 425,795.6 OMNI -OTHER BNK TRFS IFO RACHBUK INSURANC BO NOOR TAKAFU INSU Ncv040023 Marketing 5423
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 298,720.07 Debit 298,720.07 OMNI -OTHER BNK TRFS IFO ADEKUNLE BAMDIEL BO NOOR TAKAFU INSU Ncv040012 Marketing 5424
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 898,454.79 Credit -898,454.79 NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSURANC 5425
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 5,000,000 Credit -5,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 5426
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 241.88 Debit 241.88 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5427
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 790,625 Debit 790,625 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Murabaha Jv001464 J 5428
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 139,472 Credit -139,472 NIBSS Trf Credit Lotus Bank NAEEM BALA ABDULSALAM MOB MOB to NOOR TAKAFU INSUR 5429
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 29,235,257.21 Debit 29,235,257.21 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5430
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 53.75 Credit -53.75 Omni Corporate IFO NOOR TAKAFU INSU BO Corporate Pay Rsvl Failed Payment 5431
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 54,031.25 Credit -54,031.25 Omni Corporate IFO NOOR TAKAFU INSU BO Corporate Pay Rsvl Failed Payment 5432
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 2,000,000 Credit -2,000,000 NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/IFO NOOR TAKAFU IN 5433
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 2,514,794.49 Debit 2,514,794.49 OMNI -OTHER BNK TRFS IFO WHITECHARCOAL LIMITED BO NOOR TAKAFU INSU Ncv040077 5434
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 175,000 Debit 175,000 OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU Shortfall In Decemb 5435
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 54,031.25 Debit 54,031.25 OMNI -OTHER BNK TRFS IFO SADIQ FARUQ OLAR BO NOOR TAKAFU INSU December 2025 Reimb 5436
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 30,802.98 Debit 30,802.98 OMNI -OTHER BNK TRFS IFO YUSUF ABDULLAH O BO NOOR TAKAFU INSU Staff Salary For De 5437
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 NCV039752 ISA ABUBAKAR : Being Commission on Policy - RTL/MOT/PRVM/09-23/004365 5438
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 14,000,000 Debit 14,000,000 FS000513 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 14000000 TO undefined 5439
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 2,075,000 Credit -2,075,000 NCV040098 Various Staff : Being payment for staff monthly data and credit for the month of December 5440
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 2,000,000 Debit 2,000,000 FS000522 Fund Seperation : BEING FUND SEPARATION FROM TAJ GENERAL COLLECTION OF 2000000 TO undefined 5441
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 7,500,000 Debit 7,500,000 FS000521 Fund Seperation : BEING FUND SEPARATION FROM WEMA COLLECTION OF 7500000 TO undefined 5442
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 687,500 Credit -687,500 JV001466 Journal Voucher : MONTHLY VEHICLE REMITTANCE -EPE 287 JS 5443
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 103,125 Credit -103,125 JV001466 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -EPE 287 JS 5444
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 2,177,083.33 Credit -2,177,083.33 JV001464 Journal Voucher : MONTHLY VEHICLE REMITTANCES -LSD 509 JV 5445
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 326,562.5 Credit -326,562.5 JV001464 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES -LSD 509 JV 5446
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 14,273.75 Credit -14,273.75 NCV040030 OWOSENI OLATUBOSUN : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/083512 5447
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 14,273.75 Credit -14,273.75 NCV040032 OWOSENI OLATUBOSUN : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/083512 5448
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 139,023,287.51 Debit 139,023,287.51 JV001470 Journal Voucher : PAYMENT OF CIT FROM SPECTA COLLECTION DUE TO OPERATOR 5449
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 125,000 Debit 125,000 JV001488 Journal Voucher : Commission refund by broker on GR018670 5450
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 14,472 Debit 14,472 JV001488 Journal Voucher : Commission refund on FR072066 5451
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 7,500,000 Credit -7,500,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 5452
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 22,048,250 Debit 22,048,250 OMNI -OTHER BNK TRFS IFO SB GIFT STORES BO NOOR TAKAFU INSU Ncv040078 Corporate 5453
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 10,000,000 Debit 10,000,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Reclassification 5454
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 4,321,500 Debit 4,321,500 OMNI -OTHER BNK TRFS IFO ADCORE COSULTING BO NOOR TAKAFU INSU Ncv040078 Corporate 5455
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 3,931,562.5 Debit 3,931,562.5 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001509 V.murabaha 5456
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 1,548,811.13 Debit 1,548,811.13 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Reclassification 5457
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 1,437,500 Debit 1,437,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001509 V.murabaha 5458
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 33,250 Credit -33,250 NCV039917 MARYAM YUNUSA AHMAD : Being Commission on Policy - KAN/R/FIR/FSP/12-25/023621 5459
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 10,000,000 Debit 10,000,000 FS000493 Fund Seperation : BEING FUND SEPARATION FROM LOTUS GENERAL COLLECTION OF 10000000 TO undefined 5460
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 2,303,793.07 Credit -2,303,793.07 NCV039995 VARIOUS RETAIL AGENTS : BEING FAMILY TAKAFUL RETAIL MARKETING ENPENSE FOR VARIOUS AGENTS FOR NOVEMBER 2025 5461
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 2,548,944.49 Credit -2,548,944.49 NCV040077 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, 5462
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 8,903.4 Credit -8,903.4 NCV040216 ESTEEM INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/ACC/AR/12-25/023632 5463
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 7,500,000 Debit 7,500,000 FS000528 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 7500000 TO undefined 5464
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 29,925 Credit -29,925 NCV040275 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/10-24/014104 5465
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 14,273.75 Credit -14,273.75 NCV040268 OWOSENI OLATUBOSUN : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/083670 5466
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 14,273.75 Credit -14,273.75 NCV040266 OWOSENI OLATUBOSUN : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/083670 5467
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 6,650 Credit -6,650 NCV039913 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/12-22/011748 5468
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 84,880.11 Credit -84,880.11 NCV039911 NAFIU ABDULLAHI SALISU : Being Marketing Expense on Policy - KAN/R/FIR/FSP/08-25/020054 5469
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 84,880.11 Credit -84,880.11 NCV039909 NAFIU ABDULLAHI SALISU : Being Commission on Policy - KAN/R/FIR/FSP/08-25/020054 5470
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 700,000 Credit -700,000 NCV039934 Directors : Reimbursement of expenses incurred by Mr. Rilwan Sunmonu and Mr. Ismaila Zakari 5471
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 3,325 Credit -3,325 NCV039945 JIMOH IDRIS ODUYEMI : Being Marketing Expense on Policy - RTA/FIR/FIRE/09-23/012985 5472
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Shareholder Cashbook Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/1/25 Historical Difference Timing Difference Historical Difference 14,747,021.72 Credit -14,747,021.72 Unreconciled difference brought forward from prior period(s) 5473
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 173,000 Credit -173,000 NIBSS Trf Credit WEMA BANK NOOR TAKAFUL INSURANCE LIMITED_0001926400 TRF IFO NOO 5474
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 1,940,315 Credit -1,940,315 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 5475
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 70,000,000 Credit -70,000,000 NEFT Inflow ZIBABC From FGSUK2025S2 PRINCIPA IFO NOOR TAKAFU INSURANC 5476
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 66,500 Credit -66,500 NCV039926 NAFIU ABDULLAHI SALISU : Being Marketing Expense on Policy - KAN/R/FIR/FSP/12-25/023619 5477
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 184,062.5 Debit 184,062.5 OMNI -OTHER BNK TRFS IFO EMMANUEL ADIGWE BO NOOR TAKAFU INSU Ncv039779 Marketing 5478
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 82,650 Debit 82,650 OMNI -OTHER BNK TRFS IFO SAHEED FATIMA M BO NOOR TAKAFU INSU Ncv039760 Marketing 5479
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 24,462.5 Debit 24,462.5 OMNI -OTHER BNK TRFS IFO ISA ABUBAKAR BAB BO NOOR TAKAFU INSU Ncv039752 Marketing 5480
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 4,156.25 Debit 4,156.25 OMNI -OTHER BNK TRFS IFO MAJEKODUNMI AISH BO NOOR TAKAFU INSU Ncv039768 Marketing 5481
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 3,681.95 Debit 3,681.95 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5482
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 1,182.5 Debit 1,182.5 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5483
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 5,000,000 Credit -5,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fa000457 Fund Separ 5484
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 FT000501 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 20000000 5485
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 80,750,000 Credit -80,750,000 FT000509 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 80750000 TO STERLING DOLLAR - SHR 5486
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 35,531,334.22 Credit -35,531,334.22 NCV040304 VARIOUS STAFF : Being requisition for 4th Quarterly Payment 5487
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 50,000 Credit -50,000 NCV039692 ISMAEEL AYANLERE : Being birthday gift request for hilltop insurance brokers limited 5488
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 385,000 Credit -385,000 NCV039686 various vendors : Being payment for repairing various vehicles at the head office 5489
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 697,916.67 Credit -697,916.67 JV001404 Journal Voucher : MONTHLY VEHICLE REMITTANCE -EPE 376 KA 5490
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 104,687.5 Credit -104,687.5 JV001404 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -EPE 376 KA 5491
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 2,731,250 Credit -2,731,250 JV001406 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSR 923 JW, LSD 654 JW, LSD 655 JW ,LSD 657 JW 5492
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 409,687.5 Credit -409,687.5 JV001406 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE-LSR 923 JW, LSD 654 JW, LSD 655 JW, LSD 657 JW 5493
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 JV001408 Journal Voucher : Laptop remittance for the month of november 2025-hp pro book and hpn240 5494
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 JV001408 Journal Voucher : Expense on Laptop remittance for the month of november 2025-hp pro book , hp 240 5495
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 41,325 Credit -41,325 NCV039758 FATIMA MUHAMMAD SAHEED : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/023262 5496
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 92,031.25 Credit -92,031.25 NCV039781 EMMANUEL ADIGWE : Being Marketing Expense on Policy - RTL/MOT/PRVM/12-23/004659 5497
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 92,031.25 Credit -92,031.25 NCV039779 EMMANUEL ADIGWE : Being Commission on Policy - RTL/MOT/PRVM/12-23/004659 5498
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,750,000 Debit 11,750,000 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSU Ncv039907 Long Serv 5499
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,435,000 Debit 1,435,000 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5500
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 400,000 Debit 400,000 OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INSU Ncv039934 Reimburse 5501
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 361,000 Debit 361,000 OMNI -OTHER BNK TRFS IFO INS BROKERS OF N BO NOOR TAKAFU INSU Ncv039807 Commissio 5502
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 302,760.2 Debit 302,760.2 OMNI -OTHER BNK TRFS IFO ABDULLAHI NAFIU BO NOOR TAKAFU INSU Ncv039909 Marketing 5503
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 300,000 Debit 300,000 OMNI -OTHER BNK TRFS IFO ISMAILA MUHAMMA BO NOOR TAKAFU INSU Ncv039934 Reimburse 5504
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 79,800 Debit 79,800 OMNI -OTHER BNK TRFS IFO YUNSUSA MARYAM BO NOOR TAKAFU INSU Ncv039913 Marketing 5505
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,000 Debit 21,000 OMNI -OTHER BNK TRFS IFO ASHIRU AJIBOLA A BO NOOR TAKAFU INSU Ncv039906 Incovenie 5506
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,000 Debit 21,000 OMNI -OTHER BNK TRFS IFO OLAWALE RIDWAN O BO NOOR TAKAFU INSU Ncv039906 Incovenie 5507
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 13,800 Debit 13,800 OMNI -OTHER BNK TRFS IFO NURUDEEN SHOGUNLE BO NOOR TAKAFU INSU Ncv039906 Incovenie 5508
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 860 Debit 860 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSU Ncv039907 Long Serv 5509
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 752.6 Debit 752.6 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5510
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 483.75 Debit 483.75 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5511
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 295.64 Debit 295.64 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 5512
Noor Takaful Limited, ENT12088 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 2/8/26 12/11/25 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 5513
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 9,550.68 Credit -9,550.68 BNG Insurance Renewal on personal gadget IFO Adedeji Salako 183
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,570.68 Credit -4,570.68 BNG Insurance Renewal on personal gadget IFO Praise Chidoziri 184
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,820.27 Credit -3,820.27 BNG Insurance Renewal on personal gadget IFO Kehinde Arije 185
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/14/25 Bank Records Timing Difference Not Identified Among Ledger Records 888,424.66 Credit -888,424.66 EXP00184472 BNG PYT FOR INSURANCE COVER ON VEHICLE IFO ABUBAKAR SULEIMAN251014112412 186
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) EMT for BANKNIP From 100004251009115700142738515005 100004 PAYREF 187
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-10-14 188
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 51.6 Debit 51.6 SMS NOTIFICATION CHARGE FOR 2025 September 1ST-30TH September 2025 - NGN 189
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-10-15 190
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/21/25 Bank Records Timing Difference Not Identified Among Ledger Records 245,344.11 Credit -245,344.11 TEMPLE INSURANCE BROKERS LIMITED ( | TEMPLE INSURANCE BROKERS LIMITED ( to 191
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 26,454.79 Credit -26,454.79 BNG Insurance Renewal on personal gadget IFO Damilare Osoba 192
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 100 Debit 100 Govt Levy (FIRS) – EMT for 2025-10-21 193
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-10-22 194
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/25/25 Bank Records Timing Difference Not Identified Among Ledger Records 433,904.11 Credit -433,904.11 2025AX3ZM84A1VMZEK80IZ8 | ALTPRO Transfer to Sterling BankNOOR TAKAFUL INSURANCE LIMITED 2RECLASSIFICATION 195
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/25/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,000 Credit -30,000 BANKNIP From 000016251025171807000865171723 000016 PAYREF: 638970094871643975 SENDER: ADEBANJO ABDULJELEEL ADEDAYO REMARK: FIP:MB:/ADEBANJO ABDULJELE/NOOR TAKAFUL INSURANCE LIMITED 2/NONE/NOOR TAKAFUL INSUR 196
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/25/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,000 Credit -30,000 BANKNIP From 000016251025215753000866841834 000016 PAYREF: 638970262734599956 SENDER: ADEBANJO ABDULJELEEL ADEDAYO REMARK: FIP:MB:/ADEBANJO ABDULJELE/FBNMOBILE:NOOR TAKAFUL INSURANCE LIMITED 2/NONE/NOOR TAKAFUL IN 197
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/26/25 Bank Records Timing Difference Not Identified Among Ledger Records 150 Debit 150 Govt Levy (FIRS) – EMT for 2025-10-25 198
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 25,000 Credit -25,000 BANKNIP From 000016251027084809000872255716 000016 PAYREF: 101300015927235352 SENDER: SALAMI GANIYU AKANJI REMARK: FIP:USSD:/SALAMI GANIYU AKAN/USSD_SALAMI GANIYU AKANJI/NOOR TAKAFUL INSUR 199
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,984.11 Credit -1,984.11 BNG Insurance on Personal Gadget IFO Oluwadamilola Adeyemi 200
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,500,000 Debit 5,500,000 000001251027160946597863298345 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 201
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 3.75 Debit 3.75 VAT FEE - 000001251027160946597863298345 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 202
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 NIP FEE - 000001251027160946597863298345 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 203
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,500,000 Debit 5,500,000 000001251027161007498205027300 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANCE LIMITED TRSF 204
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 3.75 Debit 3.75 VAT FEE - 000001251027161007498205027300 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANCE LIMITED TRSF 205
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 NIP FEE - 000001251027161007498205027300 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANCE LIMITED TRSF 206
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,747.95 Credit -12,747.95 BNG Insurance on Personal Gadget IFO Adaobi Ugha 208
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 150 Debit 150 Govt Levy (FIRS) – EMT for 2025-10-27 209
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,086.99 Credit -4,086.99 BNG Insurance on Personal Gadget IFO Mark Israel 210
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/29/25 Bank Records Timing Difference Not Identified Among Ledger Records 34.4 Debit 34.4 SMS NOTIFICATION CHARGE FOR OUTSTANDING AS AT JUNE 2025 212
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 792,106.1 Credit -792,106.1 EXP00185024 BNG PYT FOR Por rated premium for newly purchased vehicles for staff251030020942 213
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 100 Debit 100 Govt Levy (FIRS) – EMT for 2025-10-29 214
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-10-30 215
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,168,593.75 Debit 1,168,593.75 GR019285 RSM INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2594180938HDQ 216
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Open 12/29/25 10/1/25 Historical Difference Timing Difference Historical Difference 47,286,269.89 Debit 47,286,269.89 Unreconciled difference brought forward from prior period(s) 217
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 252,000 Debit 252,000 GR019295 HUDUDULLAH MICRO-CREDIT COMPANY LIMITED : BEING CONTRIBUTION RECEIVED FROM HUDUDULLAH MICRO-CREDIT COMPANY LIMITED FOR ABJ/FIR/FIRE/05-24/013707 218
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,428,281.25 Debit 1,428,281.25 GR019341 COLENSON BROKERS NIG : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2592419392HDQ 219
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 366,471.55 Debit 366,471.55 GR019617 TEMPLE INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2502455579HDQ 220
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 11,000,000 Credit -11,000,000 FS000327 Fund Seperation : BEING FUND SEPARATION OF 11000000 FROM STERLING CONVENTION COLLECTION TO , 221
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 10 Open 12/29/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 529.55 Credit -529.55 JV001275 Journal Voucher : Being September Bank Charges For Sterling Conventional Collection 222
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 121,127.44 Credit -121,127.44 09FG251105131708788UD34DU | TEMPLE INSURANCE BROKERS LIMITED ( | NOOR TAKAFUL INSURANCE LIMITED 2 223
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/6/25 Bank Records Timing Difference Not Identified Among Ledger Records 554,851.2 Credit -554,851.2 EXP00185538 BNG PYT FOR INSURANCE251106114333 224
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/6/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-11-05 225
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/13/25 Bank Records Timing Difference Not Identified Among Ledger Records 115,188.36 Credit -115,188.36 Being the pro-rated differential premium payment 226
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/14/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-11-13 227
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/14/25 Bank Records Timing Difference Not Identified Among Ledger Records 32.25 Debit 32.25 SMS NOTIFICATION CHARGE FOR 2025 October 1ST-31ST October 2025 - NGN 228
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 62,301.37 Credit -62,301.37 Inbranch Transfer BOO ADEDEJI SALAKO IFO NOOR TAKAFUL INSURANCE LIMITED 2 BNG Insurance on personal gadget IFO Adedeji Salako

 		229
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-11-17 230
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,095 Credit -5,095 000001251118143758d2e0bb5da9b7 | OneBank Transfer from OGUNFOWOKAN OYINDAMOLA VICTORIA to NOOR TAKAFUL INSURANCE LIMITED 2 231
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,328.77 Credit -12,328.77 BNG Insurance on Personal Gadget IFO Oluwafemi Ayansina(prorated till dec. 2026) 232
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-11-27 233
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 215,850.82 Credit -215,850.82 UNITY OUTWARD CHQ 00004280 BOO NORTHLINK INSUR. BROKERS PLC 234
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,000 Debit 11,000 AMF Charge for November 2025 |0086982150 235
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 825 Debit 825 VAT on AMF Charge for November 2025 |0086982150 236
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/29/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-11-28 237
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/30/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 19,934.81 Debit 19,934.81 GR019800 UNION COMMERCIAL INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - VARIOUS POLICY 238
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/30/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 216,267.5 Debit 216,267.5 GR019801 UNION COMMERCIAL INSURANCE BROKERS : BEING CONTRIBUTION PAYMENT FOR POLICY - VARIOUS PAYMENT 239
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/30/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 44,189.5 Debit 44,189.5 GR020040 STERLING BANK LIMITED : BEING CONTRIBUTION RECEIVED FROM STERLING BANK LIMITED FOR HDQ/MOT/PRVM/06-25/017901 240
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/30/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 700,000 Debit 700,000 GR020085 EAS INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2526899922HDQ 241
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 121,127.44 Credit -121,127.44 09FG251105131708788UD34DU | TEMPLE INSURANCE BROKERS LIMITED ( | NOOR TAKAFUL INSURANCE LIMITED 2 242
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/6/25 Bank Records Timing Difference Not Identified Among Ledger Records 554,851.2 Credit -554,851.2 EXP00185538 BNG PYT FOR INSURANCE251106114333 243
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/6/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-11-05 244
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/13/25 Bank Records Timing Difference Not Identified Among Ledger Records 115,188.36 Credit -115,188.36 Being the pro-rated differential premium payment 245
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/14/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-11-13 246
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/14/25 Bank Records Timing Difference Not Identified Among Ledger Records 32.25 Debit 32.25 SMS NOTIFICATION CHARGE FOR 2025 October 1ST-31ST October 2025 - NGN 247
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 62,301.37 Credit -62,301.37 Inbranch Transfer BOO ADEDEJI SALAKO IFO NOOR TAKAFUL INSURANCE LIMITED 2 BNG Insurance on personal gadget IFO Adedeji Salako

 		248
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-11-17 249
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,095 Credit -5,095 000001251118143758d2e0bb5da9b7 | OneBank Transfer from OGUNFOWOKAN OYINDAMOLA VICTORIA to NOOR TAKAFUL INSURANCE LIMITED 2 250
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,328.77 Credit -12,328.77 BNG Insurance on Personal Gadget IFO Oluwafemi Ayansina(prorated till dec. 2026) 251
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-11-27 252
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 215,850.82 Credit -215,850.82 UNITY OUTWARD CHQ 00004280 BOO NORTHLINK INSUR. BROKERS PLC 253
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,000 Debit 11,000 AMF Charge for November 2025 |0086982150 254
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 825 Debit 825 VAT on AMF Charge for November 2025 |0086982150 255
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/29/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-11-28 256
The Training Company Nigeria Limited, ENT12093 Sterling Bank 0123456789, 11201 2025 11 Open 12/29/25 11/30/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 700,000 Debit 700,000 GR020085 EAS INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2526899922HDQ 260
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 18,300 Credit -18,300 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1733
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1734
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 263,042 Credit -263,042 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000450 Fund Separ 1735
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000450 Fund Separ 1736
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,186,522.05 Credit -7,186,522.05 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000440 Fund Separ 1737
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000440 Fund Separ 1738
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000438 Fund Separ 1739
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,040,192.1 Credit -6,040,192.1 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000438 Fund Separ 1740
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 154,593 Credit -154,593 NIBSS Trf Credit ACCESS BANK NOOR TAKAFUL INSURANCE LIMITED INDIVIDUAL FAMILY TR 1741
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit ACCESS BANK NOOR TAKAFUL INSURANCE LIMITED INDIVIDUAL FAMILY TR 1742
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1743
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,448,000 Credit -11,448,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1744
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,022,253 Credit -4,022,253 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1745
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1746
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,022,253 Credit -4,022,253 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1747
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1748
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,495,588.03 Debit 3,495,588.03 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INS Family Benefit 1749
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ARMIM NOTAK BO NOOR TAKAFU INS Jv0001402 Investmen 1750
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,770,000 Debit 4,770,000 OMNI -OTHER BNK TRFS IFO ARMIM NOTAK BO NOOR TAKAFU INS Jv0001402 Investmen 1751
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 295.63 Debit 295.63 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INS Family Benefit 1752
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1753
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,797,508.05 Credit -12,797,508.05 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1754
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 760,000 Debit 760,000 OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN A BO NOOR TAKAFU INS Fcv004853 Partial W 1755
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN A BO NOOR TAKAFU INS Fcv004853 Partial W 1756
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,252,488.56 Debit 1,252,488.56 OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INS Fcv004852 Surrender 1757
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INS Fcv004852 Surrender 1758
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INS Fcv004854 Maturity 1759
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,715,706.54 Debit 2,715,706.54 OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INS Fcv004854 Maturity 1760
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ANUOLUWAPO MOTUN BO NOOR TAKAFU INS Fcv004848 Surrender 1761
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 120,666.44 Debit 120,666.44 OMNI -OTHER BNK TRFS IFO ANUOLUWAPO MOTUN BO NOOR TAKAFU INS Fcv004848 Surrender 1762
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,400,000 Debit 1,400,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004836 Rollover 1763
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 411,851.06 Debit 411,851.06 OMNI -OTHER BNK TRFS IFO AYISAT AFOLARANM BO NOOR TAKAFU INS Fcv004846 Maturity 1764
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AYISAT AFOLARANM BO NOOR TAKAFU INS Fcv004846 Maturity 1765
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,000,000 Debit 1,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004845 Rollover 1766
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1767
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,046,726.46 Debit 2,046,726.46 OMNI - TRANSFER IFO BASHEER BABATUND BO NOOR TAKAFU INS Fcv004845 Maturity 1768
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ZARAH HARUNA MUSA BO NOOR TAKAFU INS Fcv004847 Surrender 1769
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,436,758.96 Debit 1,436,758.96 OMNI -OTHER BNK TRFS IFO ZARAH HARUNA MUSA BO NOOR TAKAFU INS Fcv004847 Surrender 1770
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AYANLERE KUNLE BO NOOR TAKAFU INS Fcv0004849 Maturity 1771
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,576,657.6 Debit 1,576,657.6 OMNI -OTHER BNK TRFS IFO AYANLERE KUNLE BO NOOR TAKAFU INS Fcv0004849 Maturity 1772
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SUNDAY IDOKO BO NOOR TAKAFU INS Fcv004856 Surrender 1773
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,179,045 Debit 2,179,045 OMNI -OTHER BNK TRFS IFO SUNDAY IDOKO BO NOOR TAKAFU INS Fcv004856 Surrender 1774
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 258,400.84 Debit 258,400.84 OMNI -OTHER BNK TRFS IFO OLAOTAN ANTHONIA BO NOOR TAKAFU INS Fcv004851 Claim Pay 1775
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO OLAOTAN ANTHONIA BO NOOR TAKAFU INS Fcv004851 Claim Pay 1776
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 506,925.45 Debit 506,925.45 OMNI -OTHER BNK TRFS IFO ANTHONIO TAWAKA BO NOOR TAKAFU INS Fcv004850 Claim Pay 1777
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ANTHONIO TAWAKA BO NOOR TAKAFU INS Fcv004850 Claim Pay 1778
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 637,261.25 Debit 637,261.25 OMNI -OTHER BNK TRFS IFO ZAINAB ADESOLA A BO NOOR TAKAFU INS Fcv004857 Claim Pay 1779
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ZAINAB ADESOLA A BO NOOR TAKAFU INS Fcv004857 Claim Pay 1780
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,022,253 Debit 4,022,253 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Fs000446 Separation 1781
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Fs000446 Separation 1782
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Fee 1783
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,098,286.26 Credit -3,098,286.26 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1784
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1785
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 784,736 Credit -784,736 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1786
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1787
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000469 Fund Separ 1788
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 9,372,793.86 Credit -9,372,793.86 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000469 Fund Separ 1789
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,166,062.44 Credit -2,166,062.44 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1790
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1791
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,476,377.1 Debit 5,476,377.1 OMNI -OTHER BNK TRFS IFO ALAGBE FAUSAT O BO NOOR TAKAFU INS Fcv004871 Surrender 1792
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ALAGBE FAUSAT O BO NOOR TAKAFU INS Fcv004871 Surrender 1793
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,159,382.96 Debit 1,159,382.96 OMNI -OTHER BNK TRFS IFO AYANLERE GBENGA ISMAEEL BO NOOR TAKAFU INS Fcv004865 1794
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AYANLERE GBENGA ISMAEEL BO NOOR TAKAFU INS Fcv004865 1795
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv0004871 Surrende 1796
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004870 Surrender 1797
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ALAGBE FAUSAT O BO NOOR TAKAFU INS Fcv004870 Surrender 1798
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,472,256.72 Debit 5,472,256.72 OMNI -OTHER BNK TRFS IFO ALAGBE FAUSAT O BO NOOR TAKAFU INS Fcv004870 Surrender 1799
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000471 Fund Separ 1800
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,921,576.7 Credit -4,921,576.7 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000471 Fund Separ 1801
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,738,806.45 Credit -2,738,806.45 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1802
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1803
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO MUHAMMAD SULAIMA BO NOOR TAKAFU INS Fcv004874 Maturity 1804
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 598,947.19 Debit 598,947.19 OMNI -OTHER BNK TRFS IFO MUHAMMAD SULAIMA BO NOOR TAKAFU INS Fcv004874 Maturity 1805
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO BADA RISIKAT OMO BO NOOR TAKAFU INS Fcv004882 Maturity 1806
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 584,008.16 Debit 584,008.16 OMNI -OTHER BNK TRFS IFO BADA RISIKAT OMO BO NOOR TAKAFU INS Fcv004882 Maturity 1807
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 85,556 Credit -85,556 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1808
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1809
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004480 Admin Fee 1810
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADIGUN OLUTAYO A BO NOOR TAKAFU INS Fcv004480 Surrender 1811
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 952,012.92 Debit 952,012.92 OMNI -OTHER BNK TRFS IFO ADIGUN OLUTAYO A BO NOOR TAKAFU INS Fcv004480 Surrender 1812
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AWAKUNU A KADIRI BO NOOR TAKAFU INS Fcv004896 Maturity 1813
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 94,037.09 Debit 94,037.09 OMNI -OTHER BNK TRFS IFO AWAKUNU A KADIRI BO NOOR TAKAFU INS Fcv004896 Maturity 1814
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 200,000 Debit 200,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004895 Rollover 1815
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 47,018.55 Debit 47,018.55 OMNI -OTHER BNK TRFS IFO AWAKUNU A KADIRI BO NOOR TAKAFU INS Fcv004895 Maturity 1816
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO AWAKUNU A KADIRI BO NOOR TAKAFU INS Fcv004895 Maturity 1817
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004899 Admin Fee 1818
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 300,000 Debit 300,000 OMNI -OTHER BNK TRFS IFO BASHIR SAUDE BO NOOR TAKAFU INS Fcv004899 Partial W 1819
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO BASHIR SAUDE BO NOOR TAKAFU INS Fcv004899 Partial W 1820
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ZAINAB TAIWO BAD BO NOOR TAKAFU INS Fcv004897 Surrender 1821
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 953,603.02 Debit 953,603.02 OMNI -OTHER BNK TRFS IFO ZAINAB TAIWO BAD BO NOOR TAKAFU INS Fcv004897 Surrender 1822
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 640,203.6 Credit -640,203.6 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000485 Fund Separ 1823
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000485 Fund Separ 1824
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,925,269.65 Credit -1,925,269.65 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1825
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1826
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/12/25 Bank Records Timing Difference Not Identified Among Ledger Records 294,868 Credit -294,868 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1827
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/12/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1828
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 99,000 Credit -99,000 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000489 Fund Separ 1829
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000489 Fund Separ 1830
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,330,118.67 Debit 1,330,118.67 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Invesment Profit 1831
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004898 Surrender 1832
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NWADIKE GEORGE C BO NOOR TAKAFU INS Fcv004898 Surrender 1833
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,147,691 Debit 1,147,691 OMNI -OTHER BNK TRFS IFO NWADIKE GEORGE C BO NOOR TAKAFU INS Fcv004898 Surrender 1834
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004866 Surrender 1835
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,552,139.92 Debit 1,552,139.92 OMNI -OTHER BNK TRFS IFO ANUFORO CHIBUZOR BO NOOR TAKAFU INS Fcv004866 Surrender 1836
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ANUFORO CHIBUZOR BO NOOR TAKAFU INS Fcv004866 Surrender 1837
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,137,777.34 Debit 3,137,777.34 OMNI -OTHER BNK TRFS IFO CHINEDU FELIX BO NOOR TAKAFU INS Fcv004901 Surrender 1838
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO CHINEDU FELIX BO NOOR TAKAFU INS Fcv004901 Surrender 1839
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Ft000430 Fund Trans 1840
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 670,000 Debit 670,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Ft000430 Fund Trans 1841
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,000,000 Debit 4,000,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL-IND BO NOOR TAKAFU INS Ft000443 Fund Trans 1842
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL-IND BO NOOR TAKAFU INS Ft000443 Fund Trans 1843
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1844
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 446,597.67 Debit 446,597.67 OMNI -OTHER BNK TRFS IFO ADIGUN OLUTAYO A BO NOOR TAKAFU INS Fcv004881 Surrender 1845
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADIGUN OLUTAYO A BO NOOR TAKAFU INS Fcv004881 Surrender 1846
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO HAMMAD YUSUF BO NOOR TAKAFU INS Fcv004900 Maturity 1847
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 607,312.7 Debit 607,312.7 OMNI -OTHER BNK TRFS IFO HAMMAD YUSUF BO NOOR TAKAFU INS Fcv004900 Maturity 1848
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1849
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 275,504.7 Debit 275,504.7 OMNI -OTHER BNK TRFS IFO HOPE CHIDINMA OK BO NOOR TAKAFU INS Fcv004902 Surrender 1850
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO HOPE CHIDINMA OK BO NOOR TAKAFU INS Fcv004902 Surrender 1851
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1852
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NEWTON OMORUYI A BO NOOR TAKAFU INS Fcv004905 Maturity 1853
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 532,899.99 Debit 532,899.99 OMNI -OTHER BNK TRFS IFO NEWTON OMORUYI A BO NOOR TAKAFU INS Fcv004905 Maturity 1854
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 834,117.84 Debit 834,117.84 OMNI -OTHER BNK TRFS IFO JAMES CHUKWUDI U BO NOOR TAKAFU INS Fcv004903 Surrender 1855
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO JAMES CHUKWUDI U BO NOOR TAKAFU INS Fcv004903 Surrender 1856
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1857
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,421,785.11 Credit -1,421,785.11 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1858
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1859
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 327.25 Debit 327.25 SMS ALERT CHG Sms Alert Charge: 01 NOV - 30 NOV 2025 1860
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 190,460.6 Credit -190,460.6 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000498 Fund Separ 1861
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000498 Fund Separ 1862
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 189,211.19 Debit 189,211.19 OMNI -OTHER BNK TRFS IFO ALOWONLE ADISA BO NOOR TAKAFU INS Fcv004909 Surrender 1863
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ALOWONLE ADISA BO NOOR TAKAFU INS Fcv004909 Surrender 1864
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ZAINAB ANIKE BOL BO NOOR TAKAFU INS Fcv004911 Partial W 1865
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 150,000 Debit 150,000 OMNI -OTHER BNK TRFS IFO ZAINAB ANIKE BOL BO NOOR TAKAFU INS Fcv004911 Partial W 1866
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 65,240.78 Debit 65,240.78 OMNI -OTHER BNK TRFS IFO TORANKE IBRAHIM BO NOOR TAKAFU INS Fcv004910 Maturity 1867
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TORANKE IBRAHIM BO NOOR TAKAFU INS Fcv004910 Maturity 1868
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 70,700.34 Debit 70,700.34 OMNI -OTHER BNK TRFS IFO SOYOYE MISTURAH BO NOOR TAKAFU INS Fcv004906 Surrender 1869
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SOYOYE MISTURAH BO NOOR TAKAFU INS Fcv004906 Surrender 1870
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,478,288 Credit -1,478,288 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1871
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1872
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1873
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,084,724.87 Credit -1,084,724.87 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1874
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1875
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,096,008.75 Credit -2,096,008.75 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1876
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1877
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 890,360.3 Credit -890,360.3 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1878
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 714,875.79 Debit 714,875.79 OMNI -OTHER BNK TRFS IFO JOSHUA UFEDOJO A BO NOOR TAKAFU INS Fcv004918 Surrender 1879
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO JOSHUA UFEDOJO A BO NOOR TAKAFU INS Fcv004918 Surrender 1880
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 250,000 Debit 250,000 OMNI -OTHER BNK TRFS IFO SALAMI IDOWU ONY BO NOOR TAKAFU INS Fcv004912 Partial W 1881
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SALAMI IDOWU ONY BO NOOR TAKAFU INS Fcv004912 Partial W 1882
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 890,000 Debit 890,000 OMNI -OTHER BNK TRFS IFO AWONIYI OLUMUYIW BO NOOR TAKAFU INS Fcv004917 Partial W 1883
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AWONIYI OLUMUYIW BO NOOR TAKAFU INS Fcv004917 Partial W 1884
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,500 Debit 7,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1885
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,559,720.54 Debit 4,559,720.54 OMNI - TRANSFER IFO MUKHTAR MUSA BAKO BO NOOR TAKAFU INS Fcv004913 Maturity 1886
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1887
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,695,152.2 Credit -3,695,152.2 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1888
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,965,369.86 Credit -1,965,369.86 NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSUR(I 1889
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSUR(I 1890
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO UDEH AMAECHI KEN BO NOOR TAKAFU INS Fcv004920 Maturity 1891
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,802,359.59 Debit 6,802,359.59 OMNI -OTHER BNK TRFS IFO UDEH AMAECHI KEN BO NOOR TAKAFU INS Fcv004920 Maturity 1892
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,981,489.79 Debit 2,981,489.79 OMNI -OTHER BNK TRFS IFO EMEKA CHRISTOPHE BO NOOR TAKAFU INS Fcv004921 Maturity 1893
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO EMEKA CHRISTOPHE BO NOOR TAKAFU INS Fcv004921 Maturity 1894
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,684,004.03 Debit 2,684,004.03 OMNI -OTHER BNK TRFS IFO TIJANI ROTIMI AB BO NOOR TAKAFU INS Fcv004922 Surrender 1895
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TIJANI ROTIMI AB BO NOOR TAKAFU INS Fcv004922 Surrender 1896
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,034,283.53 Debit 2,034,283.53 OMNI -OTHER BNK TRFS IFO ALNUR TOLANI ALM BO NOOR TAKAFU INS Fcv004925 Surrender 1897
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ALNUR TOLANI ALM BO NOOR TAKAFU INS Fcv004925 Surrender 1898
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI -OTHER BNK TRFS IFO HALIMOT OLUWANIS BO NOOR TAKAFU INS Fcv004924 Maturity 1899
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO HALIMOT OLUWANIS BO NOOR TAKAFU INS Fcv004924 Maturity 1900
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 159,307.72 Debit 159,307.72 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004836 Rollover 1901
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,407,037.32 Debit 1,407,037.32 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INS Claims Payment 1902
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 322.5 Debit 322.5 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INS Claims Payment 1903
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1904
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,978,046.45 Credit -2,978,046.45 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1905
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000518 Fund Separ 1906
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,046,486.58 Credit -1,046,486.58 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000518 Fund Separ 1907
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,311,990 Credit -1,311,990 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000515 Fund Separ 1908
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000515 Fund Separ 1909
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,317,411.45 Credit -1,317,411.45 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1910
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1911
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,648,692.7 Credit -1,648,692.7 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1912
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1913
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI - TRANSFER IFO FATIMAH ADEBUKOL BO NOOR TAKAFU INS Fcv004947 Maturity 1914
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 46,730.7 Debit 46,730.7 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Reclassification Of 1915
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Reclassification Of 1916
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,302,832.36 Debit 6,302,832.36 OMNI -OTHER BNK TRFS IFO CHINEMEREM EMMAN BO NOOR TAKAFU INS Maturity Fcv004948 1917
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO CHINEMEREM EMMAN BO NOOR TAKAFU INS Maturity Fcv004948 1918
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 362,839.09 Debit 362,839.09 OMNI -OTHER BNK TRFS IFO ABOLANLE FAOSAT BO NOOR TAKAFU INS Fcv004945 Surrender 1919
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ABOLANLE FAOSAT BO NOOR TAKAFU INS Fcv004945 Surrender 1920
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,549,097.7 Credit -1,549,097.7 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000531 Fund Separ 1921
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000531 Fund Separ 1922
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,511,004.35 Credit -3,511,004.35 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1923
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1924
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,908,000 Credit -1,908,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1925
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1926
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/29/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1927
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/29/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,708,928.55 Credit -14,708,928.55 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1928
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,908,000 Debit 1,908,000 OMNI -OTHER BNK TRFS IFO ARMIM NOTAK BO NOOR TAKAFU INS Jv001507 Prosave In 1929
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ARMIM NOTAK BO NOOR TAKAFU INS Jv001507 Prosave In 1930
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1931
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 296,281.76 Debit 296,281.76 OMNI - TRANSFER IFO SELIM SHINA IDRIS BO NOOR TAKAFU INS Fcv004953 Surrender 1932
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADEWOLE MADINA F BO NOOR TAKAFU INS Fcv004956 Surrender 1933
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 187,648.52 Debit 187,648.52 OMNI -OTHER BNK TRFS IFO ADEWOLE MADINA F BO NOOR TAKAFU INS Fcv004956 Surrender 1934
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,099,070.79 Debit 1,099,070.79 OMNI -OTHER BNK TRFS IFO JUDITH IFEOMA AN BO NOOR TAKAFU INS Fcv004955 Surrender 1935
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO JUDITH IFEOMA AN BO NOOR TAKAFU INS Fcv004955 Surrender 1936
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SALINA DAYE KOBO BO NOOR TAKAFU INS Fcv004949 Surrender 1937
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 577,687.77 Debit 577,687.77 OMNI -OTHER BNK TRFS IFO SALINA DAYE KOBO BO NOOR TAKAFU INS Fcv004949 Surrender 1938
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO DAUDA MAMUDU SHU BO NOOR TAKAFU INS Fcv004951 Maturity 1939
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 61,572.61 Debit 61,572.61 OMNI -OTHER BNK TRFS IFO DAUDA MAMUDU SHU BO NOOR TAKAFU INS Fcv004951 Maturity 1940
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 24,750 Credit -24,750 NIBSS Trf Credit ACCESS BANK NOOR TAKAFUL INSURANCE LIMITED INDIVIDUAL FAMILY TR 1941
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit ACCESS BANK NOOR TAKAFUL INSURANCE LIMITED INDIVIDUAL FAMILY TR 1942
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1943
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,711,516.42 Credit -4,711,516.42 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1944
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,028,361.8 Credit -2,028,361.8 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1945
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1946
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,728,238.33 Credit -4,728,238.33 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1947
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1948
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1949
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,474,145.97 Credit -5,474,145.97 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1950
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1951
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,708,928.55 Credit -14,708,928.55 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1952
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1953
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,381.55 Credit -14,381.55 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1954
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 10.75 Debit 10.75 Charges - OMNI -OTHER BNK TRFS IFO HASSAN ADEKOLA B BO NOOR TAKAFU INS Fcv004960 Maturity 1955
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,225.57 Debit 3,225.57 OMNI -OTHER BNK TRFS IFO HASSAN ADEKOLA B BO NOOR TAKAFU INS Fcv004960 Maturity 1956
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 20,000 Debit 20,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004960 Rollover 1957
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TEMITOPE EUNICE BO NOOR TAKAFU INS Fcv004959 Maturity 1958
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 129,530.81 Debit 129,530.81 OMNI -OTHER BNK TRFS IFO TEMITOPE EUNICE BO NOOR TAKAFU INS Fcv004959 Maturity 1959
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 48,360.34 Debit 48,360.34 OMNI -OTHER BNK TRFS IFO JUDITH IFEOMA AN BO NOOR TAKAFU INS Fcv004958 Surrender 1960
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO JUDITH IFEOMA AN BO NOOR TAKAFU INS Fcv004958 Surrender 1961
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 112,254.98 Debit 112,254.98 OMNI -OTHER BNK TRFS IFO TEMITOPE GRACE T BO NOOR TAKAFU INS Fcv004957 Maturity 1962
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TEMITOPE GRACE T BO NOOR TAKAFU INS Fcv004957 Maturity 1963
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004957 Rollover 1964
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Credit -10,000 Reverse OMNI - TRANSFER Ref.000006251231094925144992363550 1965
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 108,152.2 Credit -108,152.2 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000542 Fund Separ 1966
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000542 Fund Separ 1967
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004961 Admin Fee 1968
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,286,653.38 Debit 1,286,653.38 OMNI -OTHER BNK TRFS IFO MUJIDAT MAJEKODU BO NOOR TAKAFU INS Fcv004961 Surrender 1969
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO MUJIDAT MAJEKODU BO NOOR TAKAFU INS Fcv004961 Surrender 1970
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NEFT Inflow ZIBABC From FGSUK2025S2 PRINCIPA IFO NOOR TAKAFU INSUR(I 1971
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/ifo NOOR TAKAFU IN 1972
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,350,744.85 Credit -1,350,744.85 NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/ifo NOOR TAKAFU IN 1973
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 126,148.06 Debit 126,148.06 OMNI -OTHER BNK TRFS IFO TIAMIYU ADEKUNLE BO NOOR TAKAFU INS Fcv004964 Maturity 1974
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TIAMIYU ADEKUNLE BO NOOR TAKAFU INS Fcv004964 Maturity 1975
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 190,043.54 Debit 190,043.54 OMNI - TRANSFER IFO LATEEF OLUSOJI R BO NOOR TAKAFU INS Fcv004966 Maturity 1976
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 402,390.28 Debit 402,390.28 OMNI -OTHER BNK TRFS IFO ADEAGBO ELIZABE BO NOOR TAKAFU INS Fcv004962 Surrender 1977
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADEAGBO ELIZABE BO NOOR TAKAFU INS Fcv004962 Surrender 1978
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1979
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,246,376.4 Credit -1,246,376.4 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1980
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,231.25 Credit -12,231.25 NCV039754 ISA ABUBAKAR : Being Marketing Expense on Policy - RTL/MOT/PRVM/09-23/004365 1981
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,231.25 Credit -12,231.25 NCV039752 ISA ABUBAKAR : Being Commission on Policy - RTL/MOT/PRVM/09-23/004365 1982
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 95,000 Credit -95,000 NCV039747 OMOTOSHO AMEEDAT FOLASHADE : Being Commission on Policy - HDQ/R/ACC/GIT/11-25/153635 1983
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 95,000 Credit -95,000 NCV039749 OMOTOSHO AMEEDAT FOLASHADE : Being Marketing Expense on Policy - HDQ/R/ACC/GIT/11-25/153635 1984
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,078.13 Credit -2,078.13 NCV039768 MAJEKODUNMI AISHA OLUWAKEMI : Being Marketing Expense on Policy - RTL/MOT/PRVM/05-22/003021 1985
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,078.13 Credit -2,078.13 NCV039766 MAJEKODUNMI AISHA OLUWAKEMI : Being Commission on Policy - RTL/MOT/PRVM/05-22/003021 1986
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 74,622.59 Credit -74,622.59 NCV039737 ISMAEEL AYANLERE : Beign Market Expense for Libra Ins Brokers 1987
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Debit 5,000,000 FS000457 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 5000000 TO undefined 1988
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,129,057.97 Credit -8,129,057.97 NCV039796 VARIOUS RETAIL AGENTS : being retail allowance for the month of November 2025. 1989
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,466,432 Credit -4,466,432 NCV039729 Various Staff : Payment for Operational fueling for the Month of December 2025 1990
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,000,000 Debit 2,000,000 FS000459 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 2000000 TO undefined 1991
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,000,000 Debit 2,000,000 FS000459 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 2000000 TO undefined 1992
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,107,551 Credit -6,107,551 NCV039859 ISMAEEL AYANLERE : BUSINESS ACQUISITION EXPENSE 1993
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 892,180 Credit -892,180 NCV039844 ISMAEEL AYANLERE : Being a market expense due to Confiance Ins. brokers 1994
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,466,732 Credit -1,466,732 NCV039856 ISMAEEL AYANLERE : BEING EXPENSE DUE ON ABUBAKAR KILGORI ABDULLAHI WITH POLICY NO. ABJ/FIR/FSP/11-25/064029 1995
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 957,127.54 Credit -957,127.54 NCV039823 ISMAEEL AYANLERE : MKTG EXP FOR FBN INS BROKERS 1996
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 20,000,000 Debit 20,000,000 FS000474 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 20000000 TO undefined 1997
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,370,833.33 Credit -1,370,833.33 JV001428 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSD 656 JW, LSD 653 JW 1998
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 205,625 Credit -205,625 JV001428 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE-LSD 656 JW, LSD 653 JW 1999
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 902,550 Credit -902,550 NCV039850 UFUOMA AGONODI-VICTOR : BEING PAYMENT FOR PURCHASING AN INVERTER AC FOR THE PORT HARCOURT OFFICE. 2000
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2001
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 564,500 Credit -564,500 NCV039900 IYA IBEJI STORE (Amal Jimoh Olaide : being cost of materials already supplied for the month of November. 2002
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,677,015 Credit -1,677,015 NCV039886 Various Staff : Payment for Staff monthly entertainment for the month of December 2025 2003
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,000,000 Debit 35,000,000 FS000481 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 35000000 TO undefined 2004
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 252,300 Credit -252,300 NCV039898 INNO STEL VENTURES : being cost of cleaning materials required for office use at the head office for the month of December 2025. 2005
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 27,618.64 Credit -27,618.64 NCV039861 PHED : BEING PAYMENT FOR NOVEMBER ELECTRICITY BILL PAYABLE TO PHED WITH ACCOUNT DETAILS - 1009150556 - KEYSTONE BANK OR 5493004839 - ECO BANK 2006
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 348,000 Credit -348,000 NCV039860 UFUOMA AGONODI-VICTOR : BEING THE COST OF PURCHASING A4 PAPER AND 59A TONER CATRIDGES FOR THE PORT HARCOURT OFFICE 2007
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 124,644 Credit -124,644 NCV039786 TRUSTLINK INSURANCE BROKERS : being payment for the contribution on private motor insurance for the newly purchased Vehicle at Noor Takaful Insurance Limited Ibadan Office, 2008
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 66,500 Credit -66,500 NCV039926 NAFIU ABDULLAHI SALISU : Being Marketing Expense on Policy - KAN/R/FIR/FSP/12-25/023619 2009
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 66,500 Credit -66,500 NCV039924 NAFIU ABDULLAHI SALISU : Being Commission on Policy - KAN/R/FIR/FSP/12-25/023619 2010
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 33,250 Credit -33,250 NCV039919 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - KAN/R/FIR/FSP/12-25/023621 2011
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 33,250 Credit -33,250 NCV039917 MARYAM YUNUSA AHMAD : Being Commission on Policy - KAN/R/FIR/FSP/12-25/023621 2012
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,650 Credit -6,650 NCV039915 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/12-22/011748 2013
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,650 Credit -6,650 NCV039913 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/12-22/011748 2014
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 84,880.11 Credit -84,880.11 NCV039911 NAFIU ABDULLAHI SALISU : Being Marketing Expense on Policy - KAN/R/FIR/FSP/08-25/020054 2015
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 84,880.11 Credit -84,880.11 NCV039909 NAFIU ABDULLAHI SALISU : Being Commission on Policy - KAN/R/FIR/FSP/08-25/020054 2016
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,988,034.81 Credit -7,988,034.81 NCV039922 MOJISOLA LESHAODO : being expenses incurred 2017
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 699,679.12 Credit -699,679.12 NCV039920 ISMAEEL AYANLERE : BEING BUSINESS ACQUISITION COST for Ekejiuba Olu Chukwu/ sterling bank limited, George Onyekachi Okoro/sterling bank limited, RIMA GROWTH PATHWAY MICROFINANCE BANK and others with policy numbers PHC/GRP/GCTP/12-25/008148,PHC/GRP/GCTP/12-25/00814, PHC/FIR/FSP/05-25/017140 etc. payable to ISMAEEL AYANLERE 2018
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 307,019.58 Credit -307,019.58 NCV039904 ISMAEEL AYANLERE : Voucher for Joken and Quicklink Insurance Brokers 2019
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 149,589.04 Credit -149,589.04 NCV039930 FIRST ADEQUATE BENEFITS INSURANCE : being payment for the contribution on private motor takaful for the newly purchased vehicle at the Abuja Office. 2020
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,042,500 Credit -4,042,500 NCV039935 Directors : Payment of Directors' Sitting Allowance (Q4 2025 Full Board Meeting ) 2021
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 700,000 Credit -700,000 NCV039934 Directors : Reimbursement of expenses incurred by Mr. Rilwan Sunmonu and Mr. Ismaila Zakari 2022
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,177,786.16 Credit -1,177,786.16 NCV039941 Ademola Yisau : Being payment for November electricity bill. kindly note that #150 chargers was added 2023
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,100,000 Credit -3,100,000 NCV039928 ADCORE CONSULTING : being cost of Insurance Policy Jackets and Third-Party Certificate Papers for use across all branches for the year 2026 2024
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 24,000 Credit -24,000 NCV039927 AWAWU FAGBO : BEING PAYMENT FOR THE REIMBURSEMENT OF PETTY CASH EXPENSES FOR THE IKEJA BRANCH 2025
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 647,000 Credit -647,000 NCV039929 TEMITOPE GENERAL BODY REPAIR : being the cost of repairing the accidented vehicle with Registration Number EPE 923 JP, assigned to the brand Ambassador of Noor Takaful Insurance Limited at the Lagos Office. 2026
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,037,000 Credit -2,037,000 NCV039936 various vendors : being the total cost for the 2025 December Out-of-Office Game, scheduled to hold on 13th December 2025. Please note that the balance should be paid into our petty cash account after payment to the attached invoices 2027
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,325 Credit -3,325 NCV039945 JIMOH IDRIS ODUYEMI : Being Marketing Expense on Policy - RTA/FIR/FIRE/09-23/012985 2028
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,288,369 Credit -2,288,369 NCV039939 ISMAEEL AYANLERE : Being a market Expense due to Prorisk and Orthodox INs. Brokers 2029
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,258,090 Credit -1,258,090 NCV039932 ISMAEEL AYANLERE : MKTG EXP FOR LIB INS. BROKERS 2030
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 16,000,000 Debit 16,000,000 FS000492 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 16000000 TO undefined 2031
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 20,000,000 Debit 20,000,000 FS000494 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 20000000 TO undefined 2032
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000,000 Debit 10,000,000 FS000493 Fund Seperation : BEING FUND SEPARATION FROM LOTUS GENERAL COLLECTION OF 10000000 TO undefined 2033
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,303,793.07 Credit -2,303,793.07 NCV039995 VARIOUS RETAIL AGENTS : BEING FAMILY TAKAFUL RETAIL MARKETING ENPENSE FOR VARIOUS AGENTS FOR NOVEMBER 2025 2034
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,261,969.12 Credit -4,261,969.12 NCV039992 RILWAN SUNMONU : Being BDE for FAAN 2035
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 823,312.5 Credit -823,312.5 JV001457 Journal Voucher : 50% TRACKING FEE FOR NCV039996 2036
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 634,322 Credit -634,322 NCV040006 ISMAEEL AYANLERE : approval of voucher for Atiat Insurance brokers 2037
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 550,000 Credit -550,000 NCV039999 Jamila Aliyu Dikko : Payment for Dr Jamila - Payment for Month 1 2038
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 93,756.84 Credit -93,756.84 NCV039998 VICTOR FAWOLE : Being Final Entitlement for Victor Fawole 2039
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 691,332.47 Credit -691,332.47 NCV039997 SULEIMAN SAKARIYAH : Being Final Entitlement for Suleiman Sakariyah 2040
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 61,818.75 Credit -61,818.75 NCV039769 ISMAEEL AYANLERE : Being market expense for mothersworth insurance brokers. 2041
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,963,500 Credit -1,963,500 NCV040005 OAM ENERGY : being the cost of purchasing 1,700 liters of Diesel at the head office 2042
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 0 Debit 0 OPENING BALANCE OPENING BALANCE : OPENING BALANCE 2043
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,300,000 Credit -1,300,000 NCV039707 Chinedu Ogbonna : Being Qard application for Chinedu Ogbonna 2044
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 144,417 Credit -144,417 NCV039706 ISMAEEL AYANLERE : Business Acquisition Exp. 2045
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 50,000 Credit -50,000 NCV039661 ODUSE BABAJIDE JOHN : being cost of parking our company vehicles per month at Ikeja branch due to unavailability of parking space at our current branch location for the month of December 2025. 2046
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 60,000 Credit -60,000 NCV039660 Friday Daniel Christopher Akpan : Being salary payment for the newly engaged gardener at the Lagos Office for the month of November 2025. 2047
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 385,000 Credit -385,000 NCV039686 various vendors : Being payment for repairing various vehicles at the head office 2048
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 57,000 Credit -57,000 NCV039657 Muhsin Abdussalam : Payment for Starlink internet subscription for the Kano office 2049
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 697,916.67 Credit -697,916.67 JV001404 Journal Voucher : MONTHLY VEHICLE REMITTANCE -EPE 376 KA 2050
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 104,687.5 Credit -104,687.5 JV001404 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -EPE 376 KA 2051
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,731,250 Credit -2,731,250 JV001406 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSR 923 JW, LSD 654 JW, LSD 655 JW ,LSD 657 JW 2052
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 409,687.5 Credit -409,687.5 JV001406 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE-LSR 923 JW, LSD 654 JW, LSD 655 JW, LSD 657 JW 2053
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,629,166.67 Credit -1,629,166.67 JV001408 Journal Voucher : Laptop remittance for the month of november 2025-hp pro book and hpn240 2054
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 293,250 Credit -293,250 JV001408 Journal Voucher : Expense on Laptop remittance for the month of november 2025-hp pro book , hp 240 2055
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 43,500 Credit -43,500 NCV039760 FATIMA MUHAMMAD SAHEED : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/023262 2056
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 41,325 Credit -41,325 NCV039758 FATIMA MUHAMMAD SAHEED : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/023262 2057
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 92,031.25 Credit -92,031.25 NCV039781 EMMANUEL ADIGWE : Being Marketing Expense on Policy - RTL/MOT/PRVM/12-23/004659 2058
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 92,031.25 Credit -92,031.25 NCV039779 EMMANUEL ADIGWE : Being Commission on Policy - RTL/MOT/PRVM/12-23/004659 2059
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 403,505 Credit -403,505 NCV039994 AHMED ZAKARI AND CO : being monthly gen contribution payment 2060
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,778 Credit -15,778 NCV039993 KEDCO : being electricity payment 2061
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 48,135 Credit -48,135 NCV039940 VICTORIA EMMANSON : BEING PAYMENT ON PETTY CASH RETIREIMENT PAYABLE TO VICTORIA EMMANSON 2062
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 		2063
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 30,000,000 Debit 30,000,000 FS000501 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 30000000 TO undefined 2064
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 516,000 Credit -516,000 NCV040010 ISMAEEL AYANLERE : Being comm. for our contact at Nathan Finance Ltd 2065
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,051,250 Credit -1,051,250 NCV040026 ISMAEEL AYANLERE : BEING ACQUISITION COST- FOR TCOLE LOGISTICS LIMITED/THE ALTERNATIVE BANK LIMITED AND AVITRADE BUILDING MATERIAL TRADING COMPANY/STERLING BANK LIMITED WITH POLICY NUMBERS PHC/FIR/FSP/12-25/023812,PHC/FIR/FSP/12-25/023810, PHC/MOT/COMV/12-25/023839 PAYABLE TO ISMAEEL AYANLERE 2066
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2067
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 149,360.04 Credit -149,360.04 NCV040014 BAMIDELE AKINDELE ADEKUNLE : Being Marketing Expense on Policy - RTL/FIR/FIRE/12-24/014230 2068
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 149,360.04 Credit -149,360.04 NCV040012 BAMIDELE AKINDELE ADEKUNLE : Being Commission on Policy - RTL/FIR/FIRE/12-24/014230 2069
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,577,413.21 Credit -3,577,413.21 NCV040046 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - ABJ/FIR/01030/12-22/011829 2070
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 54,377.19 Credit -54,377.19 NCV040044 ISMAEEL AYANLERE : Being Market Expense due to Gombot Ins Brokers 2071
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 333,687.5 Credit -333,687.5 NCV040041 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/11-21/002549 2072
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 38,593.75 Credit -38,593.75 NCV040039 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/PRVM/11-21/002548 2073
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 764,156.25 Credit -764,156.25 NCV040037 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/PRVM/11-21/002548 2074
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,969.76 Credit -29,969.76 NCV040028 COLENSON BROKERS NIGERIA LIMIED : Being Commission on Policy - HDQ/MAR/GCOC/11-25/023289 2075
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 135,158.88 Credit -135,158.88 NCV040021 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/FIR/FIRE/03-23/012177 2076
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 139,618.69 Credit -139,618.69 NCV040025 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/GAC/PALR/03-23/001188 2077
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 151,018.03 Credit -151,018.03 NCV040023 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/03-23/003848 2078
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,000,000 Debit 6,000,000 FS000507 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GRP OF 6000000 TO undefined 2079
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 13,000,000 Debit 13,000,000 FS000506 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 13000000 TO undefined 2080
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,036,750 Credit -15,036,750 NCV040033 Recency Media Limited : Noor Takaful Insurance Ltd for Lamp Poles OOH Campaign in Abuja from January to March 2026. 2081
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 142,000 Credit -142,000 NCV040009 Akeem ODEDUNTAN : being cost of towing the vehicle with registration number AGL 395 HH from Onigari along the Lagos–Ibadan Expressway to Gbagada 2082
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 49,000 Credit -49,000 NCV040008 Robiat Abdullahi : BEING IMPREST RETURN 2083
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 30,000 Credit -30,000 NCV040007 MOJISOLA LESHAODO : BEING COST OF ELECTRICITY BILL FOR DECEMBER 2084
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,979,640.8 Credit -7,979,640.8 NCV040079 ISMAEEL AYANLERE : Being Various BAE. 2085
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 60,000 Credit -60,000 NCV039937 Noor Health : BEING MEDICAL EXPENSES PAYABLE TO NOOR HEALTH 2086
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Debit 5,000,000 FS000510 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 5000000 TO undefined 2087
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,000,000 Debit 6,000,000 FS000511 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 6000000 TO undefined 2088
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,680,000 Credit -1,680,000 NCV040090 Various Staff : Payment to the branches for December team bonding activities. Kindly note that Enugu branch is also included 2089
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,816,378.67 Credit -3,816,378.67 NCV039541 Various Staff : Being reimbursable for November 2025 2090
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,712,500 Credit -8,712,500 NCV040047 AHMED ZAKARI AND CO : PAYMENT TO AHMED ZAKARI & CO FOR TAX CONSULTANCY SERVICES 2022 - 2025 2091
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Credit -5,000,000 JV001462 Journal Voucher : BEING QARD TO NOOR HEALTH LIMITED 2092
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,312,346.88 Credit -7,312,346.88 NCV040080 ISMAEEL AYANLERE : BEING BUSINESS ACQUISITION EXPENSE 2093
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Debit 5,000,000 FS000512 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 5000000 TO undefined 2094
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,800,000 Credit -12,800,000 JV001463 Journal Voucher : BEING QARD TO NOOR HEALTH LIMITED(BAL OF 17.8M) 2095
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,000,000 Debit 14,000,000 FS000513 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 14000000 TO undefined 2096
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,075,000 Credit -2,075,000 NCV040098 Various Staff : Being payment for staff monthly data and credit for the month of December 2097
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,625 Credit -35,625 NCV040086 LAYIWOLA KOLAWOLE TAOREED : Being Marketing Expense on Policy - HDQ/R/MOT/PRVM/12-25/024022 2098
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,625 Credit -35,625 NCV040084 LAYIWOLA KOLAWOLE TAOREED : Being Commission on Policy - HDQ/R/MOT/PRVM/12-25/024022 2099
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,000,000 Debit 2,000,000 FS000522 Fund Seperation : BEING FUND SEPARATION FROM TAJ GENERAL COLLECTION OF 2000000 TO undefined 2100
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,500,000 Debit 7,500,000 FS000521 Fund Seperation : BEING FUND SEPARATION FROM WEMA COLLECTION OF 7500000 TO undefined 2101
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 687,500 Credit -687,500 JV001466 Journal Voucher : MONTHLY VEHICLE REMITTANCE -EPE 287 JS 2102
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 103,125 Credit -103,125 JV001466 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -EPE 287 JS 2103
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,177,083.33 Credit -2,177,083.33 JV001464 Journal Voucher : MONTHLY VEHICLE REMITTANCES -LSD 509 JV 2104
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 326,562.5 Credit -326,562.5 JV001464 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES -LSD 509 JV 2105
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040030 OWOSENI OLATUBOSUN : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/083512 2106
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040032 OWOSENI OLATUBOSUN : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/083512 2107
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 139,023,287.51 Debit 139,023,287.51 JV001470 Journal Voucher : PAYMENT OF CIT FROM SPECTA COLLECTION DUE TO OPERATOR 2108
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 125,000 Debit 125,000 JV001488 Journal Voucher : Commission refund by broker on GR018670 2109
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,472 Debit 14,472 JV001488 Journal Voucher : Commission refund on FR072066 2110
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,000,000 Debit 35,000,000 FS000526 Fund Seperation : BEING FUND SEPARATION FROM LOTUS GENERAL COLLECTION OF 35000000 TO undefined 2111
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,548,811.13 Debit 1,548,811.13 JV001472 Journal Voucher : Being cash balance to offset qard between parties 2112
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000,000 Debit 10,000,000 FS000527 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 10000000 TO undefined 2113
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 50,000,000 Debit 50,000,000 FT000453 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING SHAREHOLDER OF 50000000 2114
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,548,944.49 Credit -2,548,944.49 NCV040077 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, 2115
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 999,000 Credit -999,000 NCV040137 ISMAEEL AYANLERE : Being a market expense due to prorisk ins brokers 2116
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 50,000 Credit -50,000 NCV040242 ODUSE BABAJIDE JOHN : being cost of parking our company vehicles per month at Ikeja branch due to unavailability of parking space at our current branch location for the month of January 2026. 2117
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 593,750 Credit -593,750 NCV040249 ALPHASMITH INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/11-25/101531 2118
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 656,700 Credit -656,700 NCV040186 ARKSEGO SECURITY SERVICE : payment to Arksego security service for the month of December 2025 2119
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,903.4 Credit -8,903.4 NCV040216 ESTEEM INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/ACC/AR/12-25/023632 2120
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 187,644.98 Credit -187,644.98 NCV040211 FOLASADE HELLEN OWOLABI : Being Commission on Policy - IBD/R/FIR/FSP/12-25/023815 2121
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 70,000 Credit -70,000 NCV040243 Onigbongbo Local Council Development Area : Being payment for Ikeja Local Government permit 2122
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,500,000 Debit 7,500,000 FS000528 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 7500000 TO undefined 2123
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,835,411.96 Credit -7,835,411.96 JV001484 Journal Voucher : BEING QARD TO NOOR HEALTH(17.8M) 2124
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,500,000 Debit 7,500,000 FS000538 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 7500000 TO undefined 2125
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,000,000 Debit 4,000,000 FS000537 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 4000000 TO undefined 2126
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 309,988.92 Credit -309,988.92 NCV040282 ISMAEEL AYANLERE : BEING BUSINESS ACQUISION COST FOR ATUEGBU CHUKWUMA EMMANUEL/STERLING BANK LIMITED with policy number PHC/GRP/GCTP/12-25/008203 and MARKET EXPENSES FOR Leo 9 asphalt and construction nig ,M. saleh & company limited with policy numbers PHC/MOT/COMV/11-25/023208, PHC/MOT/COMV/05-25/016860 payable to ISMAEEL AYANLERE 2127
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 13,300 Credit -13,300 NCV040281 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/01-25/014266 2128
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 13,300 Credit -13,300 NCV040279 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/01-25/014266 2129
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,925 Credit -29,925 NCV040277 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/10-24/014104 2130
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,925 Credit -29,925 NCV040275 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/10-24/014104 2131
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040268 OWOSENI OLATUBOSUN : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/083670 2132
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040266 OWOSENI OLATUBOSUN : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/083670 2133
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 82,000 Credit -82,000 NCV040260 FIELDBASE SERVICES LIMITED : being payment for internet data subscription for the months of December 2025 at the Abuja Office 2134
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 57,000 Credit -57,000 NCV040263 Muhsin Abdussalam : Payment for Starlink internet subscription for the Kano office for December 27, 2025, to January 27, 2026 2135
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 155,594.25 Credit -155,594.25 NCV040257 ISMAEEL AYANLERE : BEING BUSINESS EXPENSE DUE ON SUMMIT BANK LIMITED WITH POLICY NO. ABJ/ACC/MI/07-25/019221 2136
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 487,460 Credit -487,460 NCV040256 ISMAEEL AYANLERE : BEING BUSINESS EXPENSE DUE ON JAIZ BANK ABUJA WITH POLICY NO. ABJ/GRP/GCTP/12-19/0001120 2137
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 401,562.5 Credit -401,562.5 NCV040255 ISMAEEL AYANLERE : BEING BUSINESS EXPENSE DUE ON OGS CONCEPT AND TECH LTD/ALTERNATIVE BANK LIMITED WITH POLICY NO. ABJ/MOT/PRVM/12-25/023988 2138
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 218,500 Credit -218,500 NCV040250 various vendors : being payment for N220,000 vehicle repair 2139
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,200,605.65 Credit -1,200,605.65 NCV040244 ISMAEEL AYANLERE : Being a Market expense due to Colenson, Orthodox and Multiline Ins. Brokers 2140
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 125,000 Credit -125,000 NCV040214 ISMAEEL AYANLERE : BEING BUSINESS ACQUISITION 2141
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,142,791.47 Credit -7,142,791.47 NCV040209 VARIOUS STAFF : Being Consultancy fee and Reimbursable for December 2025 2142
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 60,000 Credit -60,000 NCV040247 Friday Daniel Christopher Akpan : payment for the gardener at the head Office for the month of December 2025. 2143
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 383,000 Credit -383,000 NCV040246 INFINITY TYRES LIMITED : being the cost of Tyre replacement for the newly acquired vehicle at the Abuja Office 2144
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 40,000 Credit -40,000 NCV040245 Obi Glory Chioma : being cost of overtime payments for two cleaners who worked extra hours at the head office for a month (4 weeks) at N5,000 each for the month of December 2025 2145
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 409,051.55 Credit -409,051.55 NCV040208 Lee Engineering & Construction Company : BEING PAYMENT FOR IKEJA BRANCH ELECTRICITY BILL FOR NOVEMBER 2025 2146
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,842,873 Credit -2,842,873 NCV040254 MOJISOLA LESHAODO : being expenses incurred as per the attached schedule 2147
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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. 2148
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2149
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2150
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,250,000 Credit -1,250,000 JV001514 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSR 958 JV 2151
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 187,500 Credit -187,500 JV001514 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES-LSR 958 JV 2152
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2153
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,000,000 Debit 15,000,000 FT000468 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 15000000 2154
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,000,000 Debit 35,000,000 FT000467 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 35000000 2155
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 9,500,000 Credit -9,500,000 FT000466 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 9500000 TO STERLING BANK-SH 2156
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 20,000,000 Debit 20,000,000 FT000472 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING SHAREHOLDER OF 20000000 2157
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,000,000 Debit 15,000,000 FS000540 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 15000000 TO undefined 2158
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,860,000 Debit 1,860,000 FT000485 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM JAIZ BANK - WAKALAH OF 1860000 2159
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,035,181.25 Debit 5,035,181.25 FT000484 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM JAIZ BANK - WAKALAH OF 5035181.25 2160
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,466,662 Credit -4,466,662 FT000481 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 4466662 TO JAIZ BANK - WAKALAH 2161
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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. 2162
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,904,543.89 Credit -3,904,543.89 NCV040334 SAMSON DAIRO : BEING BUSINESS ACQUISITION EXPENSES DUE ON POLICY NO HDQ/FIR/FSP/05-25/017076 2163
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 702,083.33 Credit -702,083.33 JV001559 Journal Voucher : MONTHLY VEHICLE REMITTANCE -APP689KF 2164
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 105,312.5 Credit -105,312.5 JV001559 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -APP689KF 2165
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2166
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 293,250 Credit -293,250 JV001556 Journal Voucher : EXPENSE ON LAPTOP REMITTANCE FOR THE MONTH OF DECEMBER 2026-HP PRO BOOK 440, HP 240 2167
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000,000 Credit -10,000,000 JV001554 Journal Voucher : BEING QARD TO NOOR HEALTH LIMITED(BAL OF 17.8M) 2168
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,000,000 Debit 12,000,000 FS000546 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 12000000 TO undefined 2169
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,000,000 Debit 8,000,000 FS000544 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 8000000 TO undefined 2170
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,770,000 Debit 4,770,000 OMNI -OTHER BNK TRFS IFO ARMIM NOTAK BO NOOR TAKAFU INS Jv0001402 Investmen 2171
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 295.63 Debit 295.63 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INS Family Benefit 2172
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,797,508.05 Credit -12,797,508.05 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 2173
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 760,000 Debit 760,000 OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN A BO NOOR TAKAFU INS Fcv004853 Partial W 2174
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,252,488.56 Debit 1,252,488.56 OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INS Fcv004852 Surrender 2175
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,715,706.54 Debit 2,715,706.54 OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INS Fcv004854 Maturity 2176
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 120,666.44 Debit 120,666.44 OMNI -OTHER BNK TRFS IFO ANUOLUWAPO MOTUN BO NOOR TAKAFU INS Fcv004848 Surrender 2177
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,400,000 Debit 1,400,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004836 Rollover 2178
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 411,851.06 Debit 411,851.06 OMNI -OTHER BNK TRFS IFO AYISAT AFOLARANM BO NOOR TAKAFU INS Fcv004846 Maturity 2179
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,000,000 Debit 1,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004845 Rollover 2180
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 2181
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,046,726.46 Debit 2,046,726.46 OMNI - TRANSFER IFO BASHEER BABATUND BO NOOR TAKAFU INS Fcv004845 Maturity 2182
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 9,372,793.86 Credit -9,372,793.86 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000469 Fund Separ 2183
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,166,062.44 Credit -2,166,062.44 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2184
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,476,377.1 Debit 5,476,377.1 OMNI -OTHER BNK TRFS IFO ALAGBE FAUSAT O BO NOOR TAKAFU INS Fcv004871 Surrender 2185
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,159,382.96 Debit 1,159,382.96 OMNI -OTHER BNK TRFS IFO AYANLERE GBENGA ISMAEEL BO NOOR TAKAFU INS Fcv004865 2186
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv0004871 Surrende 2187
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004870 Surrender 2188
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,472,256.72 Debit 5,472,256.72 OMNI -OTHER BNK TRFS IFO ALAGBE FAUSAT O BO NOOR TAKAFU INS Fcv004870 Surrender 2189
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,921,576.7 Credit -4,921,576.7 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000471 Fund Separ 2190
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,738,806.45 Credit -2,738,806.45 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 2191
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 640,203.6 Credit -640,203.6 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000485 Fund Separ 2192
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,925,269.65 Credit -1,925,269.65 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2193
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/12/25 Bank Records Timing Difference Not Identified Among Ledger Records 294,868 Credit -294,868 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 2194
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 99,000 Credit -99,000 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000489 Fund Separ 2195
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,330,118.67 Debit 1,330,118.67 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Invesment Profit 2196
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004898 Surrender 2197
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,147,691 Debit 1,147,691 OMNI -OTHER BNK TRFS IFO NWADIKE GEORGE C BO NOOR TAKAFU INS Fcv004898 Surrender 2198
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004866 Surrender 2199
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,552,139.92 Debit 1,552,139.92 OMNI -OTHER BNK TRFS IFO ANUFORO CHIBUZOR BO NOOR TAKAFU INS Fcv004866 Surrender 2200
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,137,777.34 Debit 3,137,777.34 OMNI -OTHER BNK TRFS IFO CHINEDU FELIX BO NOOR TAKAFU INS Fcv004901 Surrender 2201
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 190,460.6 Credit -190,460.6 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000498 Fund Separ 2202
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 189,211.19 Debit 189,211.19 OMNI -OTHER BNK TRFS IFO ALOWONLE ADISA BO NOOR TAKAFU INS Fcv004909 Surrender 2203
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 150,000 Debit 150,000 OMNI -OTHER BNK TRFS IFO ZAINAB ANIKE BOL BO NOOR TAKAFU INS Fcv004911 Partial W 2204
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 65,240.78 Debit 65,240.78 OMNI -OTHER BNK TRFS IFO TORANKE IBRAHIM BO NOOR TAKAFU INS Fcv004910 Maturity 2205
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 70,700.34 Debit 70,700.34 OMNI -OTHER BNK TRFS IFO SOYOYE MISTURAH BO NOOR TAKAFU INS Fcv004906 Surrender 2206
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,478,288 Credit -1,478,288 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2207
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,084,724.87 Credit -1,084,724.87 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2208
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,096,008.75 Credit -2,096,008.75 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 2209
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,684,004.03 Debit 2,684,004.03 OMNI -OTHER BNK TRFS IFO TIJANI ROTIMI AB BO NOOR TAKAFU INS Fcv004922 Surrender 2210
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,034,283.53 Debit 2,034,283.53 OMNI -OTHER BNK TRFS IFO ALNUR TOLANI ALM BO NOOR TAKAFU INS Fcv004925 Surrender 2211
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI -OTHER BNK TRFS IFO HALIMOT OLUWANIS BO NOOR TAKAFU INS Fcv004924 Maturity 2212
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 159,307.72 Debit 159,307.72 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004836 Rollover 2213
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,407,037.32 Debit 1,407,037.32 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INS Claims Payment 2214
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 322.5 Debit 322.5 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INS Claims Payment 2215
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,978,046.45 Credit -2,978,046.45 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 2216
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,046,486.58 Credit -1,046,486.58 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000518 Fund Separ 2217
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,311,990 Credit -1,311,990 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000515 Fund Separ 2218
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,317,411.45 Credit -1,317,411.45 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2219
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,648,692.7 Credit -1,648,692.7 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2220
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 2221
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 296,281.76 Debit 296,281.76 OMNI - TRANSFER IFO SELIM SHINA IDRIS BO NOOR TAKAFU INS Fcv004953 Surrender 2222
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 187,648.52 Debit 187,648.52 OMNI -OTHER BNK TRFS IFO ADEWOLE MADINA F BO NOOR TAKAFU INS Fcv004956 Surrender 2223
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,099,070.79 Debit 1,099,070.79 OMNI -OTHER BNK TRFS IFO JUDITH IFEOMA AN BO NOOR TAKAFU INS Fcv004955 Surrender 2224
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 577,687.77 Debit 577,687.77 OMNI -OTHER BNK TRFS IFO SALINA DAYE KOBO BO NOOR TAKAFU INS Fcv004949 Surrender 2225
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 61,572.61 Debit 61,572.61 OMNI -OTHER BNK TRFS IFO DAUDA MAMUDU SHU BO NOOR TAKAFU INS Fcv004951 Maturity 2226
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 24,750 Credit -24,750 NIBSS Trf Credit ACCESS BANK NOOR TAKAFUL INSURANCE LIMITED INDIVIDUAL FAMILY TR 2227
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,711,516.42 Credit -4,711,516.42 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2228
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,028,361.8 Credit -2,028,361.8 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 2229
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,728,238.33 Credit -4,728,238.33 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 2230
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004961 Admin Fee 2231
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,286,653.38 Debit 1,286,653.38 OMNI -OTHER BNK TRFS IFO MUJIDAT MAJEKODU BO NOOR TAKAFU INS Fcv004961 Surrender 2232
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,350,744.85 Credit -1,350,744.85 NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/ifo NOOR TAKAFU IN 2233
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 126,148.06 Debit 126,148.06 OMNI -OTHER BNK TRFS IFO TIAMIYU ADEKUNLE BO NOOR TAKAFU INS Fcv004964 Maturity 2234
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 190,043.54 Debit 190,043.54 OMNI - TRANSFER IFO LATEEF OLUSOJI R BO NOOR TAKAFU INS Fcv004966 Maturity 2235
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 402,390.28 Debit 402,390.28 OMNI -OTHER BNK TRFS IFO ADEAGBO ELIZABE BO NOOR TAKAFU INS Fcv004962 Surrender 2236
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,246,376.4 Credit -1,246,376.4 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2237
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,231.25 Credit -12,231.25 NCV039754 ISA ABUBAKAR : Being Marketing Expense on Policy - RTL/MOT/PRVM/09-23/004365 2238
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,231.25 Credit -12,231.25 NCV039752 ISA ABUBAKAR : Being Commission on Policy - RTL/MOT/PRVM/09-23/004365 2239
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 95,000 Credit -95,000 NCV039747 OMOTOSHO AMEEDAT FOLASHADE : Being Commission on Policy - HDQ/R/ACC/GIT/11-25/153635 2240
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 95,000 Credit -95,000 NCV039749 OMOTOSHO AMEEDAT FOLASHADE : Being Marketing Expense on Policy - HDQ/R/ACC/GIT/11-25/153635 2241
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 564,500 Credit -564,500 NCV039900 IYA IBEJI STORE (Amal Jimoh Olaide : being cost of materials already supplied for the month of November. 2242
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,677,015 Credit -1,677,015 NCV039886 Various Staff : Payment for Staff monthly entertainment for the month of December 2025 2243
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,000,000 Debit 35,000,000 FS000481 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 35000000 TO undefined 2244
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 252,300 Credit -252,300 NCV039898 INNO STEL VENTURES : being cost of cleaning materials required for office use at the head office for the month of December 2025. 2245
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 27,618.64 Credit -27,618.64 NCV039861 PHED : BEING PAYMENT FOR NOVEMBER ELECTRICITY BILL PAYABLE TO PHED WITH ACCOUNT DETAILS - 1009150556 - KEYSTONE BANK OR 5493004839 - ECO BANK 2246
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 348,000 Credit -348,000 NCV039860 UFUOMA AGONODI-VICTOR : BEING THE COST OF PURCHASING A4 PAPER AND 59A TONER CATRIDGES FOR THE PORT HARCOURT OFFICE 2247
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 124,644 Credit -124,644 NCV039786 TRUSTLINK INSURANCE BROKERS : being payment for the contribution on private motor insurance for the newly purchased Vehicle at Noor Takaful Insurance Limited Ibadan Office, 2248
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 66,500 Credit -66,500 NCV039926 NAFIU ABDULLAHI SALISU : Being Marketing Expense on Policy - KAN/R/FIR/FSP/12-25/023619 2249
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 66,500 Credit -66,500 NCV039924 NAFIU ABDULLAHI SALISU : Being Commission on Policy - KAN/R/FIR/FSP/12-25/023619 2250
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 33,250 Credit -33,250 NCV039919 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - KAN/R/FIR/FSP/12-25/023621 2251
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 33,250 Credit -33,250 NCV039917 MARYAM YUNUSA AHMAD : Being Commission on Policy - KAN/R/FIR/FSP/12-25/023621 2252
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,650 Credit -6,650 NCV039915 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/12-22/011748 2253
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,650 Credit -6,650 NCV039913 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/12-22/011748 2254
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 84,880.11 Credit -84,880.11 NCV039911 NAFIU ABDULLAHI SALISU : Being Marketing Expense on Policy - KAN/R/FIR/FSP/08-25/020054 2255
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 84,880.11 Credit -84,880.11 NCV039909 NAFIU ABDULLAHI SALISU : Being Commission on Policy - KAN/R/FIR/FSP/08-25/020054 2256
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,988,034.81 Credit -7,988,034.81 NCV039922 MOJISOLA LESHAODO : being expenses incurred 2257
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 20,000,000 Debit 20,000,000 FS000494 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 20000000 TO undefined 2258
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000,000 Debit 10,000,000 FS000493 Fund Seperation : BEING FUND SEPARATION FROM LOTUS GENERAL COLLECTION OF 10000000 TO undefined 2259
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,303,793.07 Credit -2,303,793.07 NCV039995 VARIOUS RETAIL AGENTS : BEING FAMILY TAKAFUL RETAIL MARKETING ENPENSE FOR VARIOUS AGENTS FOR NOVEMBER 2025 2260
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,261,969.12 Credit -4,261,969.12 NCV039992 RILWAN SUNMONU : Being BDE for FAAN 2261
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 823,312.5 Credit -823,312.5 JV001457 Journal Voucher : 50% TRACKING FEE FOR NCV039996 2262
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 634,322 Credit -634,322 NCV040006 ISMAEEL AYANLERE : approval of voucher for Atiat Insurance brokers 2263
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 550,000 Credit -550,000 NCV039999 Jamila Aliyu Dikko : Payment for Dr Jamila - Payment for Month 1 2264
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 93,756.84 Credit -93,756.84 NCV039998 VICTOR FAWOLE : Being Final Entitlement for Victor Fawole 2265
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 691,332.47 Credit -691,332.47 NCV039997 SULEIMAN SAKARIYAH : Being Final Entitlement for Suleiman Sakariyah 2266
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 61,818.75 Credit -61,818.75 NCV039769 ISMAEEL AYANLERE : Being market expense for mothersworth insurance brokers. 2267
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,963,500 Credit -1,963,500 NCV040005 OAM ENERGY : being the cost of purchasing 1,700 liters of Diesel at the head office 2268
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 0 Debit 0 OPENING BALANCE OPENING BALANCE : OPENING BALANCE 2269
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,300,000 Credit -1,300,000 NCV039707 Chinedu Ogbonna : Being Qard application for Chinedu Ogbonna 2270
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 144,417 Credit -144,417 NCV039706 ISMAEEL AYANLERE : Business Acquisition Exp. 2271
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 50,000 Credit -50,000 NCV039661 ODUSE BABAJIDE JOHN : being cost of parking our company vehicles per month at Ikeja branch due to unavailability of parking space at our current branch location for the month of December 2025. 2272
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 60,000 Credit -60,000 NCV039660 Friday Daniel Christopher Akpan : Being salary payment for the newly engaged gardener at the Lagos Office for the month of November 2025. 2273
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 385,000 Credit -385,000 NCV039686 various vendors : Being payment for repairing various vehicles at the head office 2274
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 516,000 Credit -516,000 NCV040010 ISMAEEL AYANLERE : Being comm. for our contact at Nathan Finance Ltd 2275
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,051,250 Credit -1,051,250 NCV040026 ISMAEEL AYANLERE : BEING ACQUISITION COST- FOR TCOLE LOGISTICS LIMITED/THE ALTERNATIVE BANK LIMITED AND AVITRADE BUILDING MATERIAL TRADING COMPANY/STERLING BANK LIMITED WITH POLICY NUMBERS PHC/FIR/FSP/12-25/023812,PHC/FIR/FSP/12-25/023810, PHC/MOT/COMV/12-25/023839 PAYABLE TO ISMAEEL AYANLERE 2276
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2277
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 149,360.04 Credit -149,360.04 NCV040014 BAMIDELE AKINDELE ADEKUNLE : Being Marketing Expense on Policy - RTL/FIR/FIRE/12-24/014230 2278
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 149,360.04 Credit -149,360.04 NCV040012 BAMIDELE AKINDELE ADEKUNLE : Being Commission on Policy - RTL/FIR/FIRE/12-24/014230 2279
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,577,413.21 Credit -3,577,413.21 NCV040046 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - ABJ/FIR/01030/12-22/011829 2280
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 54,377.19 Credit -54,377.19 NCV040044 ISMAEEL AYANLERE : Being Market Expense due to Gombot Ins Brokers 2281
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 333,687.5 Credit -333,687.5 NCV040041 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/11-21/002549 2282
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 38,593.75 Credit -38,593.75 NCV040039 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/PRVM/11-21/002548 2283
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 764,156.25 Credit -764,156.25 NCV040037 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/PRVM/11-21/002548 2284
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,969.76 Credit -29,969.76 NCV040028 COLENSON BROKERS NIGERIA LIMIED : Being Commission on Policy - HDQ/MAR/GCOC/11-25/023289 2285
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 135,158.88 Credit -135,158.88 NCV040021 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/FIR/FIRE/03-23/012177 2286
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 139,618.69 Credit -139,618.69 NCV040025 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/GAC/PALR/03-23/001188 2287
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 151,018.03 Credit -151,018.03 NCV040023 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/03-23/003848 2288
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,000,000 Debit 6,000,000 FS000507 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GRP OF 6000000 TO undefined 2289
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 13,000,000 Debit 13,000,000 FS000506 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 13000000 TO undefined 2290
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,625 Credit -35,625 NCV040086 LAYIWOLA KOLAWOLE TAOREED : Being Marketing Expense on Policy - HDQ/R/MOT/PRVM/12-25/024022 2291
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,625 Credit -35,625 NCV040084 LAYIWOLA KOLAWOLE TAOREED : Being Commission on Policy - HDQ/R/MOT/PRVM/12-25/024022 2292
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,000,000 Debit 2,000,000 FS000522 Fund Seperation : BEING FUND SEPARATION FROM TAJ GENERAL COLLECTION OF 2000000 TO undefined 2293
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,500,000 Debit 7,500,000 FS000521 Fund Seperation : BEING FUND SEPARATION FROM WEMA COLLECTION OF 7500000 TO undefined 2294
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 103,125 Credit -103,125 JV001466 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -EPE 287 JS 2295
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,177,083.33 Credit -2,177,083.33 JV001464 Journal Voucher : MONTHLY VEHICLE REMITTANCES -LSD 509 JV 2296
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 326,562.5 Credit -326,562.5 JV001464 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES -LSD 509 JV 2297
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040030 OWOSENI OLATUBOSUN : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/083512 2298
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040032 OWOSENI OLATUBOSUN : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/083512 2299
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 139,023,287.51 Debit 139,023,287.51 JV001470 Journal Voucher : PAYMENT OF CIT FROM SPECTA COLLECTION DUE TO OPERATOR 2300
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 125,000 Debit 125,000 JV001488 Journal Voucher : Commission refund by broker on GR018670 2301
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,472 Debit 14,472 JV001488 Journal Voucher : Commission refund on FR072066 2302
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,000,000 Debit 35,000,000 FS000526 Fund Seperation : BEING FUND SEPARATION FROM LOTUS GENERAL COLLECTION OF 35000000 TO undefined 2303
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,548,811.13 Debit 1,548,811.13 JV001472 Journal Voucher : Being cash balance to offset qard between parties 2304
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000,000 Debit 10,000,000 FS000527 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 10000000 TO undefined 2305
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 50,000,000 Debit 50,000,000 FT000453 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING SHAREHOLDER OF 50000000 2306
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,548,944.49 Credit -2,548,944.49 NCV040077 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, 2307
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,925 Credit -29,925 NCV040275 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/10-24/014104 2308
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040268 OWOSENI OLATUBOSUN : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/083670 2309
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040266 OWOSENI OLATUBOSUN : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/083670 2310
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 82,000 Credit -82,000 NCV040260 FIELDBASE SERVICES LIMITED : being payment for internet data subscription for the months of December 2025 at the Abuja Office 2311
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 57,000 Credit -57,000 NCV040263 Muhsin Abdussalam : Payment for Starlink internet subscription for the Kano office for December 27, 2025, to January 27, 2026 2312
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 155,594.25 Credit -155,594.25 NCV040257 ISMAEEL AYANLERE : BEING BUSINESS EXPENSE DUE ON SUMMIT BANK LIMITED WITH POLICY NO. ABJ/ACC/MI/07-25/019221 2313
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 487,460 Credit -487,460 NCV040256 ISMAEEL AYANLERE : BEING BUSINESS EXPENSE DUE ON JAIZ BANK ABUJA WITH POLICY NO. ABJ/GRP/GCTP/12-19/0001120 2314
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 401,562.5 Credit -401,562.5 NCV040255 ISMAEEL AYANLERE : BEING BUSINESS EXPENSE DUE ON OGS CONCEPT AND TECH LTD/ALTERNATIVE BANK LIMITED WITH POLICY NO. ABJ/MOT/PRVM/12-25/023988 2315
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 218,500 Credit -218,500 NCV040250 various vendors : being payment for N220,000 vehicle repair 2316
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,200,605.65 Credit -1,200,605.65 NCV040244 ISMAEEL AYANLERE : Being a Market expense due to Colenson, Orthodox and Multiline Ins. Brokers 2317
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 125,000 Credit -125,000 NCV040214 ISMAEEL AYANLERE : BEING BUSINESS ACQUISITION 2318
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,142,791.47 Credit -7,142,791.47 NCV040209 VARIOUS STAFF : Being Consultancy fee and Reimbursable for December 2025 2319
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 60,000 Credit -60,000 NCV040247 Friday Daniel Christopher Akpan : payment for the gardener at the head Office for the month of December 2025. 2320
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 383,000 Credit -383,000 NCV040246 INFINITY TYRES LIMITED : being the cost of Tyre replacement for the newly acquired vehicle at the Abuja Office 2321
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 40,000 Credit -40,000 NCV040245 Obi Glory Chioma : being cost of overtime payments for two cleaners who worked extra hours at the head office for a month (4 weeks) at N5,000 each for the month of December 2025 2322
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 409,051.55 Credit -409,051.55 NCV040208 Lee Engineering & Construction Company : BEING PAYMENT FOR IKEJA BRANCH ELECTRICITY BILL FOR NOVEMBER 2025 2323
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,904,543.89 Credit -3,904,543.89 NCV040334 SAMSON DAIRO : BEING BUSINESS ACQUISITION EXPENSES DUE ON POLICY NO HDQ/FIR/FSP/05-25/017076 2324
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 702,083.33 Credit -702,083.33 JV001559 Journal Voucher : MONTHLY VEHICLE REMITTANCE -APP689KF 2325
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 105,312.5 Credit -105,312.5 JV001559 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -APP689KF 2326
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2327
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 293,250 Credit -293,250 JV001556 Journal Voucher : EXPENSE ON LAPTOP REMITTANCE FOR THE MONTH OF DECEMBER 2026-HP PRO BOOK 440, HP 240 2328
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000,000 Credit -10,000,000 JV001554 Journal Voucher : BEING QARD TO NOOR HEALTH LIMITED(BAL OF 17.8M) 2329
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,000,000 Debit 12,000,000 FS000546 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 12000000 TO undefined 2330
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,000,000 Debit 8,000,000 FS000544 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 8000000 TO undefined 2331
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 Bank Records Timing Difference Bank Charges 3,074.52 Debit 3,074.52 Account Maintenance Fees 1/1/00 Consolidated Bank Charges for 12 of 2025 2332
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 Bank Records Timing Difference Bank Charges 327.25 Debit 327.25 SMS Notification Charges 1/1/00 Consolidated Bank Charges for 12 of 2025 2333
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 Bank Records Timing Difference Bank Charges 2,400 Debit 2,400 Stamp Duty Fees 1/1/00 Consolidated Bank Charges for 12 of 2025 2334
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 18,300 Credit -18,300 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 2335
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 263,042 Credit -263,042 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000450 Fund Separ 2336
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,186,522.05 Credit -7,186,522.05 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000440 Fund Separ 2337
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,040,192.1 Credit -6,040,192.1 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000438 Fund Separ 2338
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 154,593 Credit -154,593 NIBSS Trf Credit ACCESS BANK NOOR TAKAFUL INSURANCE LIMITED INDIVIDUAL FAMILY TR 2339
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,448,000 Credit -11,448,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2340
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,022,253 Credit -4,022,253 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2341
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,022,253 Credit -4,022,253 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2342
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,495,588.03 Debit 3,495,588.03 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INS Family Benefit 2343
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,078.13 Credit -2,078.13 NCV039768 MAJEKODUNMI AISHA OLUWAKEMI : Being Marketing Expense on Policy - RTL/MOT/PRVM/05-22/003021 2344
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,078.13 Credit -2,078.13 NCV039766 MAJEKODUNMI AISHA OLUWAKEMI : Being Commission on Policy - RTL/MOT/PRVM/05-22/003021 2345
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 74,622.59 Credit -74,622.59 NCV039737 ISMAEEL AYANLERE : Beign Market Expense for Libra Ins Brokers 2346
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Debit 5,000,000 FS000457 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 5000000 TO undefined 2347
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,129,057.97 Credit -8,129,057.97 NCV039796 VARIOUS RETAIL AGENTS : being retail allowance for the month of November 2025. 2348
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,466,432 Credit -4,466,432 NCV039729 Various Staff : Payment for Operational fueling for the Month of December 2025 2349
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,000,000 Debit 2,000,000 FS000459 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 2000000 TO undefined 2350
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,000,000 Debit 2,000,000 FS000459 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 2000000 TO undefined 2351
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,107,551 Credit -6,107,551 NCV039859 ISMAEEL AYANLERE : BUSINESS ACQUISITION EXPENSE 2352
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 892,180 Credit -892,180 NCV039844 ISMAEEL AYANLERE : Being a market expense due to Confiance Ins. brokers 2353
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,466,732 Credit -1,466,732 NCV039856 ISMAEEL AYANLERE : BEING EXPENSE DUE ON ABUBAKAR KILGORI ABDULLAHI WITH POLICY NO. ABJ/FIR/FSP/11-25/064029 2354
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 957,127.54 Credit -957,127.54 NCV039823 ISMAEEL AYANLERE : MKTG EXP FOR FBN INS BROKERS 2355
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 20,000,000 Debit 20,000,000 FS000474 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 20000000 TO undefined 2356
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,370,833.33 Credit -1,370,833.33 JV001428 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSD 656 JW, LSD 653 JW 2357
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 205,625 Credit -205,625 JV001428 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE-LSD 656 JW, LSD 653 JW 2358
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 902,550 Credit -902,550 NCV039850 UFUOMA AGONODI-VICTOR : BEING PAYMENT FOR PURCHASING AN INVERTER AC FOR THE PORT HARCOURT OFFICE. 2359
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2360
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 699,679.12 Credit -699,679.12 NCV039920 ISMAEEL AYANLERE : BEING BUSINESS ACQUISITION COST for Ekejiuba Olu Chukwu/ sterling bank limited, George Onyekachi Okoro/sterling bank limited, RIMA GROWTH PATHWAY MICROFINANCE BANK and others with policy numbers PHC/GRP/GCTP/12-25/008148,PHC/GRP/GCTP/12-25/00814, PHC/FIR/FSP/05-25/017140 etc. payable to ISMAEEL AYANLERE 2361
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 307,019.58 Credit -307,019.58 NCV039904 ISMAEEL AYANLERE : Voucher for Joken and Quicklink Insurance Brokers 2362
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 149,589.04 Credit -149,589.04 NCV039930 FIRST ADEQUATE BENEFITS INSURANCE : being payment for the contribution on private motor takaful for the newly purchased vehicle at the Abuja Office. 2363
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,042,500 Credit -4,042,500 NCV039935 Directors : Payment of Directors' Sitting Allowance (Q4 2025 Full Board Meeting ) 2364
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 700,000 Credit -700,000 NCV039934 Directors : Reimbursement of expenses incurred by Mr. Rilwan Sunmonu and Mr. Ismaila Zakari 2365
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,177,786.16 Credit -1,177,786.16 NCV039941 Ademola Yisau : Being payment for November electricity bill. kindly note that #150 chargers was added 2366
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,100,000 Credit -3,100,000 NCV039928 ADCORE CONSULTING : being cost of Insurance Policy Jackets and Third-Party Certificate Papers for use across all branches for the year 2026 2367
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 24,000 Credit -24,000 NCV039927 AWAWU FAGBO : BEING PAYMENT FOR THE REIMBURSEMENT OF PETTY CASH EXPENSES FOR THE IKEJA BRANCH 2368
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 647,000 Credit -647,000 NCV039929 TEMITOPE GENERAL BODY REPAIR : being the cost of repairing the accidented vehicle with Registration Number EPE 923 JP, assigned to the brand Ambassador of Noor Takaful Insurance Limited at the Lagos Office. 2369
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,037,000 Credit -2,037,000 NCV039936 various vendors : being the total cost for the 2025 December Out-of-Office Game, scheduled to hold on 13th December 2025. Please note that the balance should be paid into our petty cash account after payment to the attached invoices 2370
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,325 Credit -3,325 NCV039945 JIMOH IDRIS ODUYEMI : Being Marketing Expense on Policy - RTA/FIR/FIRE/09-23/012985 2371
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,288,369 Credit -2,288,369 NCV039939 ISMAEEL AYANLERE : Being a market Expense due to Prorisk and Orthodox INs. Brokers 2372
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,258,090 Credit -1,258,090 NCV039932 ISMAEEL AYANLERE : MKTG EXP FOR LIB INS. BROKERS 2373
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 16,000,000 Debit 16,000,000 FS000492 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 16000000 TO undefined 2374
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 57,000 Credit -57,000 NCV039657 Muhsin Abdussalam : Payment for Starlink internet subscription for the Kano office 2375
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 697,916.67 Credit -697,916.67 JV001404 Journal Voucher : MONTHLY VEHICLE REMITTANCE -EPE 376 KA 2376
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 104,687.5 Credit -104,687.5 JV001404 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -EPE 376 KA 2377
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,731,250 Credit -2,731,250 JV001406 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSR 923 JW, LSD 654 JW, LSD 655 JW ,LSD 657 JW 2378
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 409,687.5 Credit -409,687.5 JV001406 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE-LSR 923 JW, LSD 654 JW, LSD 655 JW, LSD 657 JW 2379
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,629,166.67 Credit -1,629,166.67 JV001408 Journal Voucher : Laptop remittance for the month of november 2025-hp pro book and hpn240 2380
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 293,250 Credit -293,250 JV001408 Journal Voucher : Expense on Laptop remittance for the month of november 2025-hp pro book , hp 240 2381
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 43,500 Credit -43,500 NCV039760 FATIMA MUHAMMAD SAHEED : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/023262 2382
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 41,325 Credit -41,325 NCV039758 FATIMA MUHAMMAD SAHEED : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/023262 2383
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 92,031.25 Credit -92,031.25 NCV039781 EMMANUEL ADIGWE : Being Marketing Expense on Policy - RTL/MOT/PRVM/12-23/004659 2384
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 92,031.25 Credit -92,031.25 NCV039779 EMMANUEL ADIGWE : Being Commission on Policy - RTL/MOT/PRVM/12-23/004659 2385
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 403,505 Credit -403,505 NCV039994 AHMED ZAKARI AND CO : being monthly gen contribution payment 2386
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,778 Credit -15,778 NCV039993 KEDCO : being electricity payment 2387
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 48,135 Credit -48,135 NCV039940 VICTORIA EMMANSON : BEING PAYMENT ON PETTY CASH RETIREIMENT PAYABLE TO VICTORIA EMMANSON 2388
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 687,500 Credit -687,500 JV001466 Journal Voucher : MONTHLY VEHICLE REMITTANCE -EPE 287 JS 2389
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 		2390
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 30,000,000 Debit 30,000,000 FS000501 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 30000000 TO undefined 2391
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,036,750 Credit -15,036,750 NCV040033 Recency Media Limited : Noor Takaful Insurance Ltd for Lamp Poles OOH Campaign in Abuja from January to March 2026. 2392
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 142,000 Credit -142,000 NCV040009 Akeem ODEDUNTAN : being cost of towing the vehicle with registration number AGL 395 HH from Onigari along the Lagos–Ibadan Expressway to Gbagada 2393
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 49,000 Credit -49,000 NCV040008 Robiat Abdullahi : BEING IMPREST RETURN 2394
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 30,000 Credit -30,000 NCV040007 MOJISOLA LESHAODO : BEING COST OF ELECTRICITY BILL FOR DECEMBER 2395
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,979,640.8 Credit -7,979,640.8 NCV040079 ISMAEEL AYANLERE : Being Various BAE. 2396
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 60,000 Credit -60,000 NCV039937 Noor Health : BEING MEDICAL EXPENSES PAYABLE TO NOOR HEALTH 2397
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Debit 5,000,000 FS000510 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 5000000 TO undefined 2398
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,000,000 Debit 6,000,000 FS000511 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 6000000 TO undefined 2399
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,680,000 Credit -1,680,000 NCV040090 Various Staff : Payment to the branches for December team bonding activities. Kindly note that Enugu branch is also included 2400
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,816,378.67 Credit -3,816,378.67 NCV039541 Various Staff : Being reimbursable for November 2025 2401
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,712,500 Credit -8,712,500 NCV040047 AHMED ZAKARI AND CO : PAYMENT TO AHMED ZAKARI & CO FOR TAX CONSULTANCY SERVICES 2022 - 2025 2402
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Credit -5,000,000 JV001462 Journal Voucher : BEING QARD TO NOOR HEALTH LIMITED 2403
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,312,346.88 Credit -7,312,346.88 NCV040080 ISMAEEL AYANLERE : BEING BUSINESS ACQUISITION EXPENSE 2404
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Debit 5,000,000 FS000512 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 5000000 TO undefined 2405
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,800,000 Credit -12,800,000 JV001463 Journal Voucher : BEING QARD TO NOOR HEALTH LIMITED(BAL OF 17.8M) 2406
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,000,000 Debit 14,000,000 FS000513 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 14000000 TO undefined 2407
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,075,000 Credit -2,075,000 NCV040098 Various Staff : Being payment for staff monthly data and credit for the month of December 2408
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 999,000 Credit -999,000 NCV040137 ISMAEEL AYANLERE : Being a market expense due to prorisk ins brokers 2409
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 50,000 Credit -50,000 NCV040242 ODUSE BABAJIDE JOHN : being cost of parking our company vehicles per month at Ikeja branch due to unavailability of parking space at our current branch location for the month of January 2026. 2410
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 593,750 Credit -593,750 NCV040249 ALPHASMITH INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/11-25/101531 2411
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 656,700 Credit -656,700 NCV040186 ARKSEGO SECURITY SERVICE : payment to Arksego security service for the month of December 2025 2412
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,903.4 Credit -8,903.4 NCV040216 ESTEEM INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/ACC/AR/12-25/023632 2413
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 187,644.98 Credit -187,644.98 NCV040211 FOLASADE HELLEN OWOLABI : Being Commission on Policy - IBD/R/FIR/FSP/12-25/023815 2414
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 70,000 Credit -70,000 NCV040243 Onigbongbo Local Council Development Area : Being payment for Ikeja Local Government permit 2415
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,500,000 Debit 7,500,000 FS000528 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 7500000 TO undefined 2416
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,835,411.96 Credit -7,835,411.96 JV001484 Journal Voucher : BEING QARD TO NOOR HEALTH(17.8M) 2417
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,500,000 Debit 7,500,000 FS000538 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 7500000 TO undefined 2418
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,000,000 Debit 4,000,000 FS000537 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 4000000 TO undefined 2419
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 309,988.92 Credit -309,988.92 NCV040282 ISMAEEL AYANLERE : BEING BUSINESS ACQUISION COST FOR ATUEGBU CHUKWUMA EMMANUEL/STERLING BANK LIMITED with policy number PHC/GRP/GCTP/12-25/008203 and MARKET EXPENSES FOR Leo 9 asphalt and construction nig ,M. saleh & company limited with policy numbers PHC/MOT/COMV/11-25/023208, PHC/MOT/COMV/05-25/016860 payable to ISMAEEL AYANLERE 2420
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 13,300 Credit -13,300 NCV040281 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/01-25/014266 2421
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 13,300 Credit -13,300 NCV040279 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/01-25/014266 2422
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,925 Credit -29,925 NCV040277 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/10-24/014104 2423
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,842,873 Credit -2,842,873 NCV040254 MOJISOLA LESHAODO : being expenses incurred as per the attached schedule 2424
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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. 2425
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2426
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2427
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,250,000 Credit -1,250,000 JV001514 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSR 958 JV 2428
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 187,500 Credit -187,500 JV001514 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES-LSR 958 JV 2429
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 2430
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,000,000 Debit 15,000,000 FT000468 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 15000000 2431
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,000,000 Debit 35,000,000 FT000467 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 35000000 2432
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 9,500,000 Credit -9,500,000 FT000466 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 9500000 TO STERLING BANK-SH 2433
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 20,000,000 Debit 20,000,000 FT000472 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING SHAREHOLDER OF 20000000 2434
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,000,000 Debit 15,000,000 FS000540 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 15000000 TO undefined 2435
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,860,000 Debit 1,860,000 FT000485 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM JAIZ BANK - WAKALAH OF 1860000 2436
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,035,181.25 Debit 5,035,181.25 FT000484 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM JAIZ BANK - WAKALAH OF 5035181.25 2437
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,466,662 Credit -4,466,662 FT000481 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 4466662 TO JAIZ BANK - WAKALAH 2438
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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. 2439
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 598,947.19 Debit 598,947.19 OMNI -OTHER BNK TRFS IFO MUHAMMAD SULAIMA BO NOOR TAKAFU INS Fcv004874 Maturity 2440
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 584,008.16 Debit 584,008.16 OMNI -OTHER BNK TRFS IFO BADA RISIKAT OMO BO NOOR TAKAFU INS Fcv004882 Maturity 2441
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 85,556 Credit -85,556 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 2442
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004480 Admin Fee 2443
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 952,012.92 Debit 952,012.92 OMNI -OTHER BNK TRFS IFO ADIGUN OLUTAYO A BO NOOR TAKAFU INS Fcv004480 Surrender 2444
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 94,037.09 Debit 94,037.09 OMNI -OTHER BNK TRFS IFO AWAKUNU A KADIRI BO NOOR TAKAFU INS Fcv004896 Maturity 2445
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 200,000 Debit 200,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004895 Rollover 2446
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 47,018.55 Debit 47,018.55 OMNI -OTHER BNK TRFS IFO AWAKUNU A KADIRI BO NOOR TAKAFU INS Fcv004895 Maturity 2447
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004899 Admin Fee 2448
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 300,000 Debit 300,000 OMNI -OTHER BNK TRFS IFO BASHIR SAUDE BO NOOR TAKAFU INS Fcv004899 Partial W 2449
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 953,603.02 Debit 953,603.02 OMNI -OTHER BNK TRFS IFO ZAINAB TAIWO BAD BO NOOR TAKAFU INS Fcv004897 Surrender 2450
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,436,758.96 Debit 1,436,758.96 OMNI -OTHER BNK TRFS IFO ZARAH HARUNA MUSA BO NOOR TAKAFU INS Fcv004847 Surrender 2451
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,576,657.6 Debit 1,576,657.6 OMNI -OTHER BNK TRFS IFO AYANLERE KUNLE BO NOOR TAKAFU INS Fcv0004849 Maturity 2452
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,179,045 Debit 2,179,045 OMNI -OTHER BNK TRFS IFO SUNDAY IDOKO BO NOOR TAKAFU INS Fcv004856 Surrender 2453
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 258,400.84 Debit 258,400.84 OMNI -OTHER BNK TRFS IFO OLAOTAN ANTHONIA BO NOOR TAKAFU INS Fcv004851 Claim Pay 2454
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 506,925.45 Debit 506,925.45 OMNI -OTHER BNK TRFS IFO ANTHONIO TAWAKA BO NOOR TAKAFU INS Fcv004850 Claim Pay 2455
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 637,261.25 Debit 637,261.25 OMNI -OTHER BNK TRFS IFO ZAINAB ADESOLA A BO NOOR TAKAFU INS Fcv004857 Claim Pay 2456
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,022,253 Debit 4,022,253 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Fs000446 Separation 2457
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Fee 2458
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,098,286.26 Credit -3,098,286.26 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2459
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 784,736 Credit -784,736 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 2460
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 670,000 Debit 670,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Ft000430 Fund Trans 2461
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,000,000 Debit 4,000,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL-IND BO NOOR TAKAFU INS Ft000443 Fund Trans 2462
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 2463
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 446,597.67 Debit 446,597.67 OMNI -OTHER BNK TRFS IFO ADIGUN OLUTAYO A BO NOOR TAKAFU INS Fcv004881 Surrender 2464
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 607,312.7 Debit 607,312.7 OMNI -OTHER BNK TRFS IFO HAMMAD YUSUF BO NOOR TAKAFU INS Fcv004900 Maturity 2465
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 2466
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 275,504.7 Debit 275,504.7 OMNI -OTHER BNK TRFS IFO HOPE CHIDINMA OK BO NOOR TAKAFU INS Fcv004902 Surrender 2467
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 2468
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 532,899.99 Debit 532,899.99 OMNI -OTHER BNK TRFS IFO NEWTON OMORUYI A BO NOOR TAKAFU INS Fcv004905 Maturity 2469
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 834,117.84 Debit 834,117.84 OMNI -OTHER BNK TRFS IFO JAMES CHUKWUDI U BO NOOR TAKAFU INS Fcv004903 Surrender 2470
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 2471
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,421,785.11 Credit -1,421,785.11 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2472
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 890,360.3 Credit -890,360.3 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 2473
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 714,875.79 Debit 714,875.79 OMNI -OTHER BNK TRFS IFO JOSHUA UFEDOJO A BO NOOR TAKAFU INS Fcv004918 Surrender 2474
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 250,000 Debit 250,000 OMNI -OTHER BNK TRFS IFO SALAMI IDOWU ONY BO NOOR TAKAFU INS Fcv004912 Partial W 2475
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 890,000 Debit 890,000 OMNI -OTHER BNK TRFS IFO AWONIYI OLUMUYIW BO NOOR TAKAFU INS Fcv004917 Partial W 2476
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,500 Debit 7,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 2477
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,559,720.54 Debit 4,559,720.54 OMNI - TRANSFER IFO MUKHTAR MUSA BAKO BO NOOR TAKAFU INS Fcv004913 Maturity 2478
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,695,152.2 Credit -3,695,152.2 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 2479
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,965,369.86 Credit -1,965,369.86 NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSUR(I 2480
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,802,359.59 Debit 6,802,359.59 OMNI -OTHER BNK TRFS IFO UDEH AMAECHI KEN BO NOOR TAKAFU INS Fcv004920 Maturity 2481
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,981,489.79 Debit 2,981,489.79 OMNI -OTHER BNK TRFS IFO EMEKA CHRISTOPHE BO NOOR TAKAFU INS Fcv004921 Maturity 2482
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI - TRANSFER IFO FATIMAH ADEBUKOL BO NOOR TAKAFU INS Fcv004947 Maturity 2483
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 46,730.7 Debit 46,730.7 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Reclassification Of 2484
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,302,832.36 Debit 6,302,832.36 OMNI -OTHER BNK TRFS IFO CHINEMEREM EMMAN BO NOOR TAKAFU INS Maturity Fcv004948 2485
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 362,839.09 Debit 362,839.09 OMNI -OTHER BNK TRFS IFO ABOLANLE FAOSAT BO NOOR TAKAFU INS Fcv004945 Surrender 2486
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,549,097.7 Credit -1,549,097.7 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000531 Fund Separ 2487
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,511,004.35 Credit -3,511,004.35 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2488
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,908,000 Credit -1,908,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2489
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/29/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,708,928.55 Credit -14,708,928.55 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 2490
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,908,000 Debit 1,908,000 OMNI -OTHER BNK TRFS IFO ARMIM NOTAK BO NOOR TAKAFU INS Jv001507 Prosave In 2491
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,474,145.97 Credit -5,474,145.97 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 2492
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,708,928.55 Credit -14,708,928.55 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 2493
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,381.55 Credit -14,381.55 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 2494
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,225.57 Debit 3,225.57 OMNI -OTHER BNK TRFS IFO HASSAN ADEKOLA B BO NOOR TAKAFU INS Fcv004960 Maturity 2495
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 20,000 Debit 20,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004960 Rollover 2496
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 129,530.81 Debit 129,530.81 OMNI -OTHER BNK TRFS IFO TEMITOPE EUNICE BO NOOR TAKAFU INS Fcv004959 Maturity 2497
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 48,360.34 Debit 48,360.34 OMNI -OTHER BNK TRFS IFO JUDITH IFEOMA AN BO NOOR TAKAFU INS Fcv004958 Surrender 2498
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 112,254.98 Debit 112,254.98 OMNI -OTHER BNK TRFS IFO TEMITOPE GRACE T BO NOOR TAKAFU INS Fcv004957 Maturity 2499
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004957 Rollover 2500
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Credit -10,000 Reverse OMNI - TRANSFER Ref.000006251231094925144992363550 2501
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 108,152.2 Credit -108,152.2 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000542 Fund Separ 2502
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,675,000 Debit 3,675,000 OMNI -OTHER BNK TRFS IFO A.A RANO NIG LTD BO NOOR TAKAFU INSU Gcv004318 Claim Pay 2503
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,250 Credit -11,250 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Reclassification 2504
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 887,048.66 Debit 887,048.66 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSU General Payment 2505
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,865,958.34 Credit -5,865,958.34 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Murabaha Remittance 2506
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 241.88 Debit 241.88 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSU General Payment 2507
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2508
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fa000457 Fund Separ 2509
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 20,520,000 Debit 20,520,000 OMNI - TRANSFER IFO ZAMSON GLOBAL RE BO NOOR TAKAFU INSU Gcv004339 Claims 2510
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,576,458.33 Credit -1,576,458.33 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv0001428 V. Muraba 2511
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2512
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,234,033.51 Debit 12,234,033.51 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 2513
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,055,572.41 Debit 2,055,572.41 OMNI -OTHER BNK TRFS IFO J.B BODA INSURAN BO NOOR TAKAFU INSU Ncv039849 Fac Payme 2514
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 430 Debit 430 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 2515
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 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 2516
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 435,000 Debit 435,000 OMNI -OTHER BNK TRFS IFO HARUNA LAWAL BO NOOR TAKAFU INSU Gcv004361 Claims 2517
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,785,100 Debit 6,785,100 OMNI -OTHER BNK TRFS IFO TIAN YUE NIGERIA BO NOOR TAKAFU INSU Gcv004358 Claims 2518
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 823,312.5 Credit -823,312.5 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001457 50percent 2519
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,580,125 Debit 1,580,125 OMNI -OTHER BNK TRFS IFO BETA BRIDGES LIM BO NOOR TAKAFU INSU Ncv039996 Tracking 2520
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2521
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,649,972.6 Credit -3,649,972.6 NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSURANC 2522
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Credit -5,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2523
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Credit -5,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000512 Fund Separ 2524
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 39,000 Debit 39,000 OMNI -OTHER BNK TRFS IFO BISHOP TECHNICAL BO NOOR TAKAFU INSU Gcv004399 Claims 2525
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 790,625 Credit -790,625 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Murabaha Jv001464 J 2526
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 860,829.03 Debit 860,829.03 OMNI -OTHER BNK TRFS IFO NEW TREND LOSS A BO NOOR TAKAFU INSU Ncv040104 Adjsters 2527
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/IFO NOOR TAKAFU IN 2528
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 60,492.17 Debit 60,492.17 OMNI -OTHER BNK TRFS IFO ULA LOSS ADJUSTE BO NOOR TAKAFU INSU Gcv004408 Adjusters 2529
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 40,000,000 Credit -40,000,000 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-GEN. COLL to NOOR TAKAFU INSURANC(GENER 2530
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 36,750 Debit 36,750 OMNI -OTHER BNK TRFS IFO SUBLEG UNIQUE SURVEY CO LTD BO NOOR TAKAFU INSU Gcv004416 2531
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 75,759.97 Debit 75,759.97 OMNI -OTHER BNK TRFS IFO CUSTODIAN AND AL BO NOOR TAKAFU INSU Gcv004422 2532
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 102,541.67 Debit 102,541.67 OMNI -OTHER BNK TRFS IFO IKEJA HOTELS LTD BO NOOR TAKAFU INSU Gcv004421 2533
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 217,687.5 Debit 217,687.5 OMNI -OTHER BNK TRFS IFO BERGER PAINTS NIGERIA PLC BO NOOR TAKAFU INSU Gcv004418 2534
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 201,150 Debit 201,150 OMNI -OTHER BNK TRFS IFO DARAJU INDUSTRIES LTD BO NOOR TAKAFU INSU Gcv004417 2535
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 775,000 Debit 775,000 OMNI -OTHER BNK TRFS IFO ECOLOGIQUE TRANS BO NOOR TAKAFU INSU Gcv004415 2536
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 955,329.31 Debit 955,329.31 OMNI -OTHER BNK TRFS IFO CFAO MOBILITY NI BO NOOR TAKAFU INSU Gcv004412 2537
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,282.38 Debit 21,282.38 OMNI -OTHER BNK TRFS IFO DIAMOND LOSS ADJ BO NOOR TAKAFU INSU Gcv004419 2538
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,548,811.13 Credit -1,548,811.13 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Reclassification 2539
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,500,000 Credit -7,500,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000538 Fund Separ 2540
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 612,000 Debit 612,000 OMNI -OTHER BNK TRFS IFO ISHAQ AREMU AKINDELE BO NOOR TAKAFU INSU Gcv004424 Claims 2541
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 33,750 Debit 33,750 OMNI -OTHER BNK TRFS IFO NO WORRIES AUTO BO NOOR TAKAFU INSU Gcv004425 Claims 2542
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 153,000 Debit 153,000 OMNI -OTHER BNK TRFS IFO DAVIDS PAUL CHUK BO NOOR TAKAFU INSU Gcv004426 Claims 2543
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 33,750 Debit 33,750 OMNI -OTHER BNK TRFS IFO NO WORRIES AUTO BO NOOR TAKAFU INSU Gcvpp4427 Adjusters 2544
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,931,562.5 Credit -3,931,562.5 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001509 V.murabaha 2545
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 955,329.31 Credit -955,329.31 NIBSS Trf Credit GTBank CFAO MOBILITY NIGERIA LIMITED 639027658551253997-2 CUSTO 2546
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 8,000,000 Credit -8,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2547
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,000,000 Credit -30,000,000 NEFT Inflow ZIBABC From FGSUK2025S2 PRINCIPA IFO NOOR TAKAFU INSURANC 2548
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,922,416.67 Credit -1,922,416.67 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001555 V.murabaha 2549
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 100,000,000 Debit 100,000,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL-GEN BO NOOR TAKAFU INSU Fund Transfer 2550
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,003,698.49 Credit -1,003,698.49 NCV039718 VARIOUS SURPLUS PARTICIPANTS : Being surplus payment for JAIZ, BANK OSOGBO with policy number: IBD/GRP/GCTP/09-20/0001348. Account Number; 0007649972 (JAIZ BANK) Account Name JAIZ WELFARE ACCOUNT OSOGBO 2551
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,039,328.26 Credit -7,039,328.26 FCV004908 NADABO ENERGY : BEING 20% DEATH BENEFIT PAYABLE IRO ENANG FREDRICK EGOR 2552
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 388,770.6 Credit -388,770.6 FCV004907 UNITED BANK FOR AFRICA PLC : BEING 2% DEATH BENEFIT PAYABLE TO HEIRS LIFE IRO IBRAHIM FASKARI GARBA 2553
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 9,000,000 Debit 9,000,000 FS000507 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GRP OF 9000000 TO undefined 2554
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,690,980.54 Credit -4,690,980.54 FCV004923 TOTALENERGIES EP NIGERIA LIMITED : BEING 2.5% DEATH, FUNERAL & SPOUSAL BENEFIT PAYABLE TO CORNERSTONE IRO EMEMANKA CHINWEDU 2555
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,177,083.33 Debit 2,177,083.33 JV001465 Journal Voucher : MONTHLY VEHICLE REMITTANCE -LSD 509 JV 2556
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 326,562.5 Debit 326,562.5 JV001465 Journal Voucher : PROFIT ON MONTHLY VEHICLE REMITTANCE -LSD 509 JV 2557
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,250,000 Debit 1,250,000 JV001513 Journal Voucher : MONTHLY VEHICLE REMITTANCES -LSR 958 JV 2558
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 187,500 Debit 187,500 JV001513 Journal Voucher : PROFIT ON MONTHLY VEHICLE REMITTANCES -LSR 958 JV 2559
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 18,000,000 Debit 18,000,000 FS000546 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 18000000 TO undefined 2560
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 0 Debit 0 OPENING BALANCE OPENING BALANCE : OPENING BALANCE 2561
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 Bank Records Timing Difference Bank Charges 1,048.15 Debit 1,048.15 Account Maintenance Fees 1/1/00 Consolidated Bank Charges for 12 of 2025 2562
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 Bank Records Timing Difference Bank Charges 232.05 Debit 232.05 SMS Notification Charges 1/1/00 Consolidated Bank Charges for 12 of 2025 2563
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/10/26 Bank Records Timing Difference Bank Charges 1,150 Debit 1,150 Stamp Duty Fees 1/1/00 Consolidated Bank Charges for 12 of 2025 2564
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,300,000 Debit 1,300,000 OMNI -OTHER BNK TRFS IFO CHINEDU OGBONNA BO NOOR TAKAFU INSU Ncv039707 Staff Qar 2565
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 60,000 Debit 60,000 OMNI -OTHER BNK TRFS IFO DANIEL CHRISTOPH BO NOOR TAKAFU INSU Ncv039660 Gardeners 2566
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50,000 Debit 50,000 OMNI -OTHER BNK TRFS IFO BABAJIDE JOHN OD BO NOOR TAKAFU INSU Ncv039661 Parking E 2567
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 144,417 Debit 144,417 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039706 Marketing 2568
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50,000 Debit 50,000 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039661 Corporate 2569
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 25,439.72 Debit 25,439.72 OMNI -OTHER BNK TRFS IFO ADU GBOLAHAN EMM BO NOOR TAKAFU INSU Ncv034586 Commissio 2570
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 129,000 Debit 129,000 OMNI -OTHER BNK TRFS IFO TEMITOPE ADEKUNLE BO NOOR TAKAFU INSU Ncv039686 Repairs 2571
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 131,250 Debit 131,250 OMNI -OTHER BNK TRFS IFO KABIRU ADEKUNLE BO NOOR TAKAFU INSU Ncv039686 Repairs 2572
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 100,500 Debit 100,500 OMNI -OTHER BNK TRFS IFO RUFAI ABBEY BO NOOR TAKAFU INSU Ncv039686 Repairs 2573
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,650 Debit 21,650 OMNI -OTHER BNK TRFS IFO ADEGBOYEGA ALABA BO NOOR TAKAFU INSU Ncv039686 Repairs 2574
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 57,000 Debit 57,000 OMNI -OTHER BNK TRFS IFO MUHSIN UMAR ABDU BO NOOR TAKAFU INSU Ncv039657 Internet 2575
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000 Debit 5,000 OMNI -OTHER BNK TRFS IFO THOMPSON ABIOLA BO NOOR TAKAFU INSU November Staff Welf 2576
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,000 Debit 14,000 OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU November Staff Welf 2577
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2578
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2579
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2580
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2581
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 BNG RENTAL PYT ON SUKUK 2032 2582
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,466,432 Debit 4,466,432 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2583
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2584
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2585
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,182.5 Debit 1,182.5 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2586
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,681.95 Debit 3,681.95 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2587
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 74,622.59 Debit 74,622.59 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039737 Marketing 2588
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 82,650 Debit 82,650 OMNI -OTHER BNK TRFS IFO SAHEED FATIMA M BO NOOR TAKAFU INSU Ncv039760 Marketing 2589
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2590
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 24,462.5 Debit 24,462.5 OMNI -OTHER BNK TRFS IFO ISA ABUBAKAR BAB BO NOOR TAKAFU INSU Ncv039752 Marketing 2591
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,156.25 Debit 4,156.25 OMNI -OTHER BNK TRFS IFO MAJEKODUNMI AISH BO NOOR TAKAFU INSU Ncv039768 Marketing 2592
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 184,062.5 Debit 184,062.5 OMNI -OTHER BNK TRFS IFO EMMANUEL ADIGWE BO NOOR TAKAFU INSU Ncv039779 Marketing 2593
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Credit -5,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fa000457 Fund Separ 2594
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,000,000 Credit -2,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000459 Fund Separ 2595
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2596
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2597
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,107,551 Debit 6,107,551 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039859 Marketing 2598
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 892,180 Debit 892,180 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039844 Marketing 2599
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,466,732 Debit 1,466,732 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039856 Marketing 2600
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 957,127.54 Debit 957,127.54 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039823 Marketing 2601
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2602
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2603
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 902,550 Debit 902,550 OMNI -OTHER BNK TRFS IFO UFUOMA RITA AGON BO NOOR TAKAFU INSU Ncv039850 Inverter 2604
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2605
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2606
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,677,015 Debit 1,677,015 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2607
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 124,644 Debit 124,644 OMNI -OTHER BNK TRFS IFO TRUSTLINK INSURA BO NOOR TAKAFU INSU Ncv039786 Insurance 2608
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 348,000 Debit 348,000 OMNI -OTHER BNK TRFS IFO UFUOMA RITA AGON BO NOOR TAKAFU INSU Ncv039860 Postages 2609
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 27,618.64 Debit 27,618.64 OMNI -OTHER BNK TRFS IFO PHED REVENUE ACC BO NOOR TAKAFU INSU Ncv039861 Ph Electr 2610
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 252,300 Debit 252,300 OMNI -OTHER BNK TRFS IFO IGBOJEKWE, INNOC BO NOOR TAKAFU INSU Ncv039898 Cleaning 2611
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 564,500 Debit 564,500 OMNI -OTHER BNK TRFS IFO JIMOH AMAL OLAIDE BO NOOR TAKAFU INSU Ncv039900 Cleaning 2612
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 752.6 Debit 752.6 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2613
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 13,800 Debit 13,800 OMNI -OTHER BNK TRFS IFO NURUDEEN SHOGUNLE BO NOOR TAKAFU INSU Ncv039906 Incovenie 2614
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,000 Debit 21,000 OMNI -OTHER BNK TRFS IFO OLAWALE RIDWAN O BO NOOR TAKAFU INSU Ncv039906 Incovenie 2615
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,000 Debit 21,000 OMNI -OTHER BNK TRFS IFO ASHIRU AJIBOLA A BO NOOR TAKAFU INSU Ncv039906 Incovenie 2616
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 361,000 Debit 361,000 OMNI -OTHER BNK TRFS IFO INS BROKERS OF N BO NOOR TAKAFU INSU Ncv039807 Commissio 2617
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 24,000 Debit 24,000 OMNI -OTHER BNK TRFS IFO AWAWU FUNMILAYO BO NOOR TAKAFU INSU Ncv039927 Petty Cas 2618
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 647,000 Debit 647,000 OMNI -OTHER BNK TRFS IFO TEMITOPE ADEKUN BO NOOR TAKAFU INSU Ncv039929 Vehicle R 2619
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,100,000 Debit 3,100,000 OMNI -OTHER BNK TRFS IFO ADCORE COSULTING BO NOOR TAKAFU INSU Ncv039928 Marketing 2620
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,042,500 Debit 4,042,500 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2621
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,988,034.81 Debit 7,988,034.81 OMNI -OTHER BNK TRFS IFO MOJISOLA OLUSOLA BO NOOR TAKAFU INSU Ncv039922 Marketing 2622
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 400,000 Debit 400,000 OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INSU Ncv039934 Reimburse 2623
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 699,679.12 Debit 699,679.12 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039920 Marketing 2624
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 307,019.58 Debit 307,019.58 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039904 Marketing 2625
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 149,589.04 Debit 149,589.04 OMNI -OTHER BNK TRFS IFO FIRST ADEQUATE B BO NOOR TAKAFU INSU Ncv039930 Insurance 2626
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 302,760.2 Debit 302,760.2 OMNI -OTHER BNK TRFS IFO ABDULLAHI NAFIU BO NOOR TAKAFU INSU Ncv039909 Marketing 2627
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 79,800 Debit 79,800 OMNI -OTHER BNK TRFS IFO YUNSUSA MARYAM BO NOOR TAKAFU INSU Ncv039913 Marketing 2628
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,435,000 Debit 1,435,000 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2629
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 483.75 Debit 483.75 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2630
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 295.64 Debit 295.64 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2631
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,750,000 Debit 11,750,000 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSU Ncv039907 Long Serv 2632
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 860 Debit 860 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSU Ncv039907 Long Serv 2633
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,037,000 Debit 2,037,000 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2634
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/11/25 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 2635
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/12/25 Bank Records Timing Difference Not Identified Among Ledger Records 650,000 Credit -650,000 NIBSS Trf Credit OPTIMUS BANK CAPITAL EXPRESS INDEMNITY INSURANCE LIMITED Transf 2636
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/13/25 Bank Records Timing Difference Not Identified Among Ledger Records 16,000,000 Credit -16,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2637
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 17,108,107.38 Debit 17,108,107.38 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2638
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,047,278.44 Debit 14,047,278.44 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2639
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,175,491.54 Debit 2,175,491.54 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2640
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,650 Debit 6,650 OMNI - TRANSFER IFO IDRIS ODUYEMI JI BO NOOR TAKAFU INSU Ncv039945 Market Ex 2641
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,258,090 Debit 1,258,090 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039932 Market Ex 2642
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,288,369 Debit 2,288,369 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039939 Markeet E 2643
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,073.75 Debit 6,073.75 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2644
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,143.83 Debit 6,143.83 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2645
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2646
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 20,000,000 Credit -20,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000494 Fund Separ 2647
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,666,581.64 Debit 2,666,581.64 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039902 Marketing 2648
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 608,000 Debit 608,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Ncv039907 Long Serv 2649
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2650
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 823,312.5 Debit 823,312.5 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001457 50percent 2651
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,193,208.42 Debit 2,193,208.42 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2652
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,261,969.12 Debit 4,261,969.12 OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INSU Ncv039992 Marketing 2653
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2654
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 516,000 Debit 516,000 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040010 Marketing 2655
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 48,135 Debit 48,135 OMNI -OTHER BNK TRFS IFO EMMANSON VICTOR BO NOOR TAKAFU INSU Ncv039940 Petty Cas 2656
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 403,505 Debit 403,505 OMNI -OTHER BNK TRFS IFO AHMED ZAKARIAndC BO NOOR TAKAFU INSU Ncv039994 Gen Contr 2657
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,177,786.16 Debit 1,177,786.16 OMNI -OTHER BNK TRFS IFO YISAU ADEMOLA MU BO NOOR TAKAFU INSU Ncv039941 Electrici 2658
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 15,778 Debit 15,778 OMNI -OTHER BNK TRFS IFO KEDCO-KANO CENTR BO NOOR TAKAFU INSU Ncv039993 Electrici 2659
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,963,500 Debit 1,963,500 OMNI -OTHER BNK TRFS IFO OAM ENERGY LIMIT BO NOOR TAKAFU INSU Ncv040005 Gen Fueli 2660
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 61,818.75 Debit 61,818.75 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039769 Marketing 2661
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 691,332.47 Debit 691,332.47 OMNI - TRANSFER IFO SULEIMAN AYODELE BO NOOR TAKAFU INSU Ncv039997 Final Ent 2662
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 93,756.84 Debit 93,756.84 OMNI -OTHER BNK TRFS IFO FAWOLE OPEYEMI V BO NOOR TAKAFU INSU Ncv039998 Final Ent 2663
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 550,000 Debit 550,000 OMNI -OTHER BNK TRFS IFO DIKKO JAMILA ALI BO NOOR TAKAFU INSU Ncv039999 Bmc Expen 2664
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 634,322 Debit 634,322 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040006 Marketing 2665
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,000,000 Credit -30,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2666
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 54,377.19 Debit 54,377.19 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040044 Marketing 2667
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,713,850.71 Debit 4,713,850.71 OMNI -OTHER BNK TRFS IFO LAGOON INSURANCE BO NOOR TAKAFU INSU Ncv040037 Commissio 2668
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 29,969.76 Debit 29,969.76 OMNI -OTHER BNK TRFS IFO COLENSON BROKERS BO NOOR TAKAFU INSU Ncv040028 Commissio 2669
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 425,795.6 Debit 425,795.6 OMNI -OTHER BNK TRFS IFO RACHBUK INSURANC BO NOOR TAKAFU INSU Ncv040023 Marketing 2670
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 298,720.07 Debit 298,720.07 OMNI -OTHER BNK TRFS IFO ADEKUNLE BAMDIEL BO NOOR TAKAFU INSU Ncv040012 Marketing 2671
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,051,250 Debit 1,051,250 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040026 Marketing 2672
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,792,880 Debit 11,792,880 OMNI -OTHER BNK TRFS IFO ANGO SALISU BALA BO NOOR TAKAFU INSU Ncv040015 Marketing 2673
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 142,000 Debit 142,000 OMNI -OTHER BNK TRFS IFO AKEEM KOLAWOLE O BO NOOR TAKAFU INSU Ncv040009 Vehicle T 2674
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,000 Debit 30,000 OMNI -OTHER BNK TRFS IFO MOJISOLA OLUSOLA BO NOOR TAKAFU INSU Ncv040007 Electrici 2675
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 49,000 Debit 49,000 OMNI -OTHER BNK TRFS IFO ABDULLAHI ROBIAT BO NOOR TAKAFU INSU Ncv040008 Petty Cas 2676
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 15,036,750 Debit 15,036,750 OMNI -OTHER BNK TRFS IFO RECENCY MEDIA LI BO NOOR TAKAFU INSU Ncv040033 Bmc Exp. 2677
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2678
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 13,000,000 Credit -13,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2679
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 898,454.79 Credit -898,454.79 NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSURANC 2680
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Credit -5,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2681
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2682
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2683
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 60,000 Debit 60,000 OMNI -OTHER BNK TRFS IFO NOOR HEALTH - CO BO NOOR TAKAFU INSU Ncv039937 Medical E 2684
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,000,000 Credit -6,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000511 Fund Separ 2685
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,979,640.8 Debit 7,979,640.8 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040079 Marketing 2686
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 400,000 Debit 400,000 OMNI -OTHER BNK TRFS IFO COLLEGE OF INSUR BO NOOR TAKAFU INSU Ncv040052 Staff Ext 2687
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Debit 5,000,000 OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001462 Qard To No 2688
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2689
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,800,000 Debit 12,800,000 OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001463 Bal Qard T 2690
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,312,346.88 Debit 7,312,346.88 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040080 Market Ex 2691
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,680,000 Debit 1,680,000 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2692
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 241.88 Debit 241.88 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2693
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Credit -5,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000512 Fund Separ 2694
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 8,712,500 Debit 8,712,500 OMNI -OTHER BNK TRFS IFO AHMED ZAKARIAndC BO NOOR TAKAFU INSU Ncv040047 Consultan 2695
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 139,472 Credit -139,472 NIBSS Trf Credit Lotus Bank NAEEM BALA ABDULSALAM MOB MOB to NOOR TAKAFU INSUR 2696
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 790,625 Debit 790,625 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Murabaha Jv001464 J 2697
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,000,000 Credit -2,000,000 NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/IFO NOOR TAKAFU IN 2698
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2699
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2700
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 35,000,000 Credit -35,000,000 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-GEN. COLL to NOOR TAKAFU INSURANCE LIMI 2701
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/23/25 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 2702
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2703
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2704
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2705
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2706
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2707
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 29,235,257.21 Debit 29,235,257.21 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 2708
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2709
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2710
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2711
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2712
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 54,031.25 Credit -54,031.25 Omni Corporate IFO NOOR TAKAFU INSU BO Corporate Pay Rsvl Failed Payment 2713
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Credit -53.75 Omni Corporate IFO NOOR TAKAFU INSU BO Corporate Pay Rsvl Failed Payment 2714
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 50,000,000 Credit -50,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2715
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,835,411.96 Debit 7,835,411.96 OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001484 Qard To No 2716
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 175,000 Debit 175,000 OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU Shortfall In Decemb 2717
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,802.98 Debit 30,802.98 OMNI -OTHER BNK TRFS IFO YUSUF ABDULLAH O BO NOOR TAKAFU INSU Staff Salary For De 2718
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 54,031.25 Debit 54,031.25 OMNI -OTHER BNK TRFS IFO SADIQ FARUQ OLAR BO NOOR TAKAFU INSU December 2025 Reimb 2719
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,514,794.49 Debit 2,514,794.49 OMNI -OTHER BNK TRFS IFO WHITECHARCOAL LIMITED BO NOOR TAKAFU INSU Ncv040077 2720
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2721
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2722
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2723
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2724
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 50,000 Debit 50,000 OMNI -OTHER BNK TRFS IFO BABAJIDE JOHN OD BO NOOR TAKAFU INSU Ncv040242 Parking E 2725
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 593,750 Debit 593,750 OMNI -OTHER BNK TRFS IFO ALPHASMITH INSUR BO NOOR TAKAFU INSU Ncv040249 Commissio 2726
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2727
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2728
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2729
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 999,000 Debit 999,000 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040137 Marketing 2730
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 656,700 Debit 656,700 OMNI -OTHER BNK TRFS IFO ARKSEGO NIG LTD BO NOOR TAKAFU INSU Ncv040186 Security 2731
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 70,000 Debit 70,000 OMNI -OTHER BNK TRFS IFO ONIGBONGBO LCDA BO NOOR TAKAFU INSU Ncv040243 Govt Perm 2732
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2733
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,500,000 Credit -7,500,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2734
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2735
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2736
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,200,605.65 Debit 1,200,605.65 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040244 Marketing 2737
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 125,000 Debit 125,000 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040214 Marketing 2738
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 40,000 Debit 40,000 OMNI -OTHER BNK TRFS IFO GLORY CHIOMA OBI BO NOOR TAKAFU INSU Ncv040245 Overtime 2739
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2740
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2741
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 409,051.55 Debit 409,051.55 OMNI -OTHER BNK TRFS IFO LEE ENGINEERING BO NOOR TAKAFU INSU Ncv040208 Electrici 2742
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,842,873 Debit 2,842,873 OMNI -OTHER BNK TRFS IFO MOJISOLA OLUSOLA BO NOOR TAKAFU INSU Ncv040254 Marketing 2743
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2744
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2745
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 82,000 Debit 82,000 OMNI -OTHER BNK TRFS IFO FIELDBASE SERVIC BO NOOR TAKAFU INSU Ncv040260 Internet 2746
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 57,000 Debit 57,000 OMNI -OTHER BNK TRFS IFO MUHSIN UMAR ABDU BO NOOR TAKAFU INSU Ncv040263 Internet 2747
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 155,594.25 Debit 155,594.25 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040257 Marketing 2748
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 487,460 Debit 487,460 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040256 Marketing 2749
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 401,562.5 Debit 401,562.5 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040255 Marketing 2750
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 60,000 Debit 60,000 OMNI -OTHER BNK TRFS IFO DANIEL CHRISTOPH BO NOOR TAKAFU INSU Ncv040247 Gardener 2751
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2752
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 309,988.92 Debit 309,988.92 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040282 Marketing 2753
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,548,811.13 Debit 1,548,811.13 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Reclassification 2754
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,000,000 Credit -4,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000537 Fund Separ 2755
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Debit 10,000,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Reclassification 2756
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,500,000 Credit -7,500,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000538 Fund Separ 2757
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,437,500 Debit 1,437,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001509 V.murabaha 2758
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,931,562.5 Debit 3,931,562.5 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001509 V.murabaha 2759
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2760
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2761
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 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 2762
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 22,048,250 Debit 22,048,250 OMNI -OTHER BNK TRFS IFO SB GIFT STORES BO NOOR TAKAFU INSU Ncv040078 Corporate 2763
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,321,500 Debit 4,321,500 OMNI -OTHER BNK TRFS IFO ADCORE COSULTING BO NOOR TAKAFU INSU Ncv040078 Corporate 2764
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2765
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2766
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2767
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2768
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2769
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2770
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2771
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2772
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 8,000,000 Credit -8,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2773
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 70,000,000 Credit -70,000,000 NEFT Inflow ZIBABC From FGSUK2025S2 PRINCIPA IFO NOOR TAKAFU INSURANC 2774
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 173,000 Credit -173,000 NIBSS Trf Credit WEMA BANK NOOR TAKAFUL INSURANCE LIMITED_0001926400 TRF IFO NOO 2775
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,904,543.89 Debit 3,904,543.89 OMNI -OTHER BNK TRFS IFO DAIRO SAMSON OLU BO NOOR TAKAFU INSU Ncv040334 Marketing 2776
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2777
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Debit 10,000,000 OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001554 Qard To No 2778
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2779
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,000,000 Credit -12,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000546 Fund Separ 2780
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 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 2781
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,940,315 Credit -1,940,315 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 2782
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 113,908.24 Credit -113,908.24 FCV004841 OGBOYE OLAWUMI EMMANUEL : SURRENDER 2783
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 107,978.63 Credit -107,978.63 FCV004840 NWORKA NICHOLAS OKECHUKWU : SURRENDER 2784
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 49,887.86 Credit -49,887.86 FCV004837 RUKAYAT ISSA OLAPEJU : SURRENDER 2785
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,444,205.41 Credit -1,444,205.41 FCV004847 HARUNA ZARAH MUSA : SURRENDER 2786
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,091,751.4 Credit -3,091,751.4 FCV004845 IDOWU BASHEER BABATUNDE : MATURITY 2787
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 120,843.62 Credit -120,843.62 FCV004848 ANUOLUWAPO OBAFEMI MOTUNRAYO : SURRENDER 2788
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 419,773.74 Credit -419,773.74 FCV004846 SALVADOR-TELLA AYISAT AFOLARANMI : MATURITY 2789
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,581,560.63 Credit -1,581,560.63 FCV004849 AYANLERE KUNLE MAJEED : MATURITY 2790
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,746,550.04 Credit -2,746,550.04 FCV004854 NOOR TAKAFUL STAFF WELFARE : MATURITY 2791
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,253,877.52 Credit -1,253,877.52 FCV004852 RILWAN SUNMONU ADESEGUN : SURRENDER 2792
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 760,000 Credit -760,000 FCV004853 RILWAN SUNMONU ADESEGUN : PARTIAL WITHDRAWAL 2793
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 261,906.75 Credit -261,906.75 FCV004851 OLAOTAN-ANTHONIO TAOFEEKAT OLUWABUNMI : MATURITY 2794
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 639,617.1 Credit -639,617.1 FCV004857 ADEKUNLE ZAINAB ADESOLA : MATURITY 2795
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 513,963.1 Credit -513,963.1 FCV004850 ANTHONIO TAWAKALITU ADUKE : MATURITY 2796
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,189,366.53 Credit -2,189,366.53 FCV004856 IDOKO SUNDAY OJONUGWA : SURRENDER 2797
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,224,881.52 Debit 3,224,881.52 FS000463 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3224881.52 TO undefined 2798
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,770,000 Debit 4,770,000 FS000464 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 4770000 TO undefined 2799
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,098,286.26 Debit 3,098,286.26 FS000467 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 3098286.26 TO undefined 2800
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,268,391.45 Debit 3,268,391.45 FS000468 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3268391.45 TO undefined 2801
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 784,736 Debit 784,736 FS000470 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 784736 TO undefined 2802
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 9,372,793.86 Debit 9,372,793.86 FS000469 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 9372793.86 TO undefined 2803
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,738,806.45 Debit 2,738,806.45 FS000473 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2738806.45 TO undefined 2804
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,166,062.44 Debit 2,166,062.44 FS000472 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 2166062.44 TO undefined 2805
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,921,576.7 Debit 4,921,576.7 FS000471 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 4921576.7 TO undefined 2806
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,506,791.69 Credit -5,506,791.69 FCV004871 ALAGBE FAUSAT OLANIKE : SURRENDER 2807
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,502,454.44 Credit -5,502,454.44 FCV004870 ALAGBE FAUSAT OLANIKE : SURRENDER 2808
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,163,166.27 Credit -1,163,166.27 FCV004865 ISMAEEL AYANLERE GBENGA : MATURITY 2809
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 636,192.8 Credit -636,192.8 FCV004882 BADA RISIKAT OMOLABAKE : MATURITY 2810
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 600,849.67 Credit -600,849.67 FCV004874 MUHAMMAD SULAIMAN FARUK : MATURITY 2811
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,925,269.65 Debit 1,925,269.65 FS000487 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1925269.65 TO undefined 2812
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,695,152.2 Debit 3,695,152.2 FS000486 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3695152.2 TO undefined 2813
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 640,203.6 Debit 640,203.6 FS000485 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 640203.6 TO undefined 2814
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 85,556 Debit 85,556 FS000484 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 85556 TO undefined 2815
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 953,850.54 Credit -953,850.54 FCV004897 ZAINAB BADRU TAIWO : SURRENDER 2816
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 500,946.77 Credit -500,946.77 FCV004896 KADIRI AWAKUNU ALIU : MATURITY 2817
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 250,473.39 Credit -250,473.39 FCV004895 KADIRI AWAKUNU ALIU : MATURITY 2818
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 957,934.65 Credit -957,934.65 FCV004880 ADIGUN OLUTAYO AKINSOLA : SURRENDER 2819
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,153,291.85 Credit -1,153,291.85 FCV004898 NWADIKE GEORGE CHIBUZOR : SURRENDER 2820
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,574,608.01 Credit -1,574,608.01 FCV004866 ONYIRIUKA AMUFORO CHIBUZOR : SURRENDER 2821
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,421,785.11 Debit 1,421,785.11 FS000491 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1421785.11 TO undefined 2822
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 294,868 Debit 294,868 FS000490 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 294868 TO undefined 2823
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 99,000 Debit 99,000 FS000489 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 99000 TO undefined 2824
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 890,360.3 Debit 890,360.3 FS000488 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 890360.3 TO undefined 2825
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 670,000 Credit -670,000 FT000430 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 670000 TO STERLING BANK RISK FUND - IND 2826
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,149,318.25 Credit -3,149,318.25 FCV004901 ONUOHA FELIX CHINEDU : SURRENDER 2827
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 534,973.25 Credit -534,973.25 FCV004905 NEWTON AGBONKONKON OMORUYI : MATURITY 2828
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 839,045.09 Credit -839,045.09 FCV004903 UGOCHUKWU JAMES CHUKWUDI : SURRENDER 2829
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 278,647.06 Credit -278,647.06 FCV004902 FASOYIN HOPE CHIDINMA : SURRENDER 2830
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 609,655.48 Credit -609,655.48 FCV004900 YUSUF HAMMAD : MATURITY 2831
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 452,417.08 Credit -452,417.08 FCV004881 ADIGUN OLUTAYO AKINSOLA : SURRENDER 2832
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,000,000 Credit -4,000,000 FT000443 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 4000000 TO LOTUS INDIVIDUAL RISK FUND 2833
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 150,000 Credit -150,000 FCV004911 BOLAJI ZAINAB ANIKE : PARTIAL WITHDRAWAL 2834
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 65,627.14 Credit -65,627.14 FCV004910 ILU IBRAHIM TORANKE : MATURITY 2835
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 193,929.53 Credit -193,929.53 FCV004909 ALOWONLE ADISA WASIU : SURRENDER 2836
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 73,484.57 Credit -73,484.57 FCV004906 SOYOYE MISTURAH TEMITAYO : SURRENDER 2837
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 287,436 Debit 287,436 FS000500 Fund Seperation : BEING FUND SEPARATION FROM TAJ INDIVIDUAL FAMILY COLLECTION OF 287436 TO undefined 2838
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,626,602.82 Credit -4,626,602.82 FCV004913 BAKO MUKHTAR MUSA : MATURITY 2839
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 718,710.06 Credit -718,710.06 FCV004918 ADAMS JOSHUA UFEDOJO : SURRENDER 2840
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 892,500 Credit -892,500 FCV004917 AWONIYI OLUMUYIWA AJIBOLA : PARTIAL WITHDRAWAL 2841
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 252,500 Credit -252,500 FCV004912 SALAMI IDOWU ONYIOZA : PARTIAL WITHDRAWAL 2842
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,084,724.87 Debit 1,084,724.87 FS000499 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1084724.87 TO undefined 2843
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 190,460.6 Debit 190,460.6 FS000498 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 190460.6 TO undefined 2844
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,740,000 Debit 7,740,000 FT000452 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING VIRTUAL ACCOUNT - IND OF 7740000 2845
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,096,008.75 Debit 2,096,008.75 FS000497 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2096008.75 TO undefined 2846
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,632,794.95 Credit -29,632,794.95 FT000449 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 29632794.95 TO STERLING BANK RISK FUND - IND 2847
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,056,368.37 Credit -2,056,368.37 FCV004925 AL MUSTAPHA TOLANI AL NUR : SURRENDER 2848
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,697,714.77 Credit -2,697,714.77 FCV004922 ROTIMI TIJANI ABDULFATAI : SURRENDER 2849
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,992,594.52 Credit -2,992,594.52 FCV004921 OFOMATA EMEKA CHRISTOPHER : MATURITY 2850
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,826,983.78 Credit -6,826,983.78 FCV004920 UDEH AMEACHI KENNET : MATURITY 2851
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000 Credit -10,000 FCV004924 RAJI HALIMOT OLUWANISHOLA : MATURITY 2852
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 167,860.31 Credit -167,860.31 FCV004933 AYENI OLUWATOYOSI OPEYEMI : MATURITY 2853
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 256,608.32 Credit -256,608.32 FCV004932 OLADEJI MARY OLUWASEUN : SURRENDER 2854
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 392,985.94 Credit -392,985.94 FCV004930 ADEMOLA ADEBAYO IBUKUN : SURRENDER 2855
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 207,584.94 Credit -207,584.94 FCV004928 OJO FATIMOH ABOSEDE : SURRENDER 2856
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 262,756.38 Credit -262,756.38 FCV004927 ODOGBO CHRISTIANA ABIODUN : MATURITY 2857
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,583.42 Credit -126,583.42 FCV004926 SEGUN OGUNADE PELUMI : MATURITY 2858
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,648,692.7 Debit 1,648,692.7 FS000520 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1648692.7 TO undefined 2859
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,539,952.25 Debit 1,539,952.25 FS000519 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 1539952.25 TO undefined 2860
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,046,486.58 Debit 1,046,486.58 FS000518 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1046486.58 TO undefined 2861
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,317,411.45 Debit 1,317,411.45 FS000517 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1317411.45 TO undefined 2862
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,165,952.5 Debit 7,165,952.5 FS000516 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 7165952.5 TO undefined 2863
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 987,890.65 Debit 987,890.65 FT000464 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK RISK FUND - IND OF 987890.65 2864
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 23,734.9 Credit -23,734.9 FCV004960 BUSARI HASSAN ADEKOLA : MATURITY 2865
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 131,317.75 Credit -131,317.75 FCV004959 OGUNLADE TEMITOPE EUNICE : MATURITY 2866
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,311,990 Debit 1,311,990 FS000515 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1311990 TO undefined 2867
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,003,023.8 Debit 6,003,023.8 FS000514 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 6003023.8 TO undefined 2868
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,093,569.1 Debit 1,093,569.1 FS000525 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1093569.1 TO undefined 2869
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000 Credit -10,000 FCV004947 ADEBUMITI FATIMAH ADEBUKOLA : MATURITY 2870
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,327,218.28 Credit -6,327,218.28 FCV004948 ABENGOWE EMMANUEL CHINEMEREM : MATURITY 2871
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 366,435.62 Credit -366,435.62 FCV004945 FAOSAT YUSUF ABOLANLE : SURRENDER 2872
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,474,145.97 Debit 5,474,145.97 FS000534 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5474145.97 TO undefined 2873
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 24,750 Debit 24,750 FS000533 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 24750 TO undefined 2874
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 24,750 Debit 24,750 FS000533 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 24750 TO undefined 2875
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,511,004.35 Debit 3,511,004.35 FS000532 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 3511004.35 TO undefined 2876
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,549,097.7 Debit 1,549,097.7 FS000531 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1549097.7 TO undefined 2877
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,908,000 Debit 1,908,000 FS000530 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1908000 TO undefined 2878
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,102,311.36 Credit -1,102,311.36 FCV004955 ANYIAM JUDITH : SURRENDER 2879
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 582,145.03 Credit -582,145.03 FCV004949 KOBO-OKOTIE SALINA DAYE : SURRENDER 2880
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 62,286.96 Credit -62,286.96 FCV004951 DAUDA MAMUDU SHUAIBU : MATURITY 2881
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 188,356.33 Credit -188,356.33 FCV004956 ADEWOLE MADINA FOLASHADE : SURRENDER 2882
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 298,799.47 Credit -298,799.47 FCV004953 SHINA IDRIS SELIM : SURRENDER 2883
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,757.99 Credit -4,757.99 JV001499 Journal Voucher : BEING BANK CHARGES FOR JAIZ IND RF FOR NOVEMBER 2025 2884
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,908,000 Credit -1,908,000 JV001507 Journal Voucher : LONG-TERM INVESTMENT OF PROSAVE PLUS (SULAIMON ABDULHAMEED ADEOLA) FUND WITH ARM 2885
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 67,802,527.72 Credit -67,802,527.72 JV001525 Journal Voucher : INVESTMENT OF JAIZ IND RF WITH ARM 2886
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 100,000,000 Debit 100,000,000 FT000459 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM LOTUS INDIVIDUAL RISK FUND OF 100000000 2887
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 48,360.34 Credit -48,360.34 FCV004958 ANYIAM JUDITH : BEING BALANCE SURRENDER BENEFIT ON THE POLICY 2888
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 122,515.77 Credit -122,515.77 FCV004957 TAIWO TEMITOPE GRACE : MATURITY 2889
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,997,295.5 Debit 5,997,295.5 FS000543 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5997295.5 TO undefined 2890
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 108,152.2 Debit 108,152.2 FS000542 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 108152.2 TO undefined 2891
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,381.55 Debit 14,381.55 FS000541 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 14381.55 TO undefined 2892
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,978,046.45 Debit 2,978,046.45 FT000482 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM LOTUS INDIVIDUAL RISK FUND OF 2978046.45 2893
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,289,606.19 Credit -1,289,606.19 FCV004961 BUKOLA MAJEKODUNMI MUJIDAT : SURRENDER 2894
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 190,745.84 Credit -190,745.84 FCV004966 RAIMI LATEEF OLUSOJI : MATURITY 2895
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,613.74 Credit -126,613.74 FCV004964 TIAMIYU ADEKUNLE LUKMAN : MATURITY 2896
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 402,805.56 Credit -402,805.56 FCV004962 ELIZABETH ADEAGBO IYANU : SURRENDER 2897
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,246,376.4 Debit 1,246,376.4 FS000545 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1246376.4 TO undefined 2898
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 0 Debit 0 OPENING BALANCE OPENING BALANCE : OPENING BALANCE 2899
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,318,799 Debit 5,318,799 FS000447 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5318799 TO undefined 2900
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,833 Debit 126,833 FS000448 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 126833 TO undefined 2901
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,425,261 Debit 2,425,261 FS000449 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2425261 TO undefined 2902
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 263,042 Debit 263,042 FS000450 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 263042 TO undefined 2903
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,581,139 Debit 2,581,139 FS000451 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 2581139 TO undefined 2904
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,585,658.8 Credit -1,585,658.8 FCV004836 BUSARI OLADAYO MORUFAT : MATURITY 2905
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,770,000 Credit -4,770,000 JV001402 Journal Voucher : Prosave Plus Investment -4,770,000 2906
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,812,289.44 Credit -1,812,289.44 FCV004844 BLESSING JACOB OJONIKO : SURRENDER 2907
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 231,640.4 Credit -231,640.4 FCV004843 RUFAI IBRAHIM OLASUNKANMI : MATURITY 2908
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 294,568.62 Credit -294,568.62 FCV004838 AREMU ZAYNAB OMOTOLA : MATURITY 2909
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 898,560.89 Credit -898,560.89 FCV004842 IKUPOLUYI BLESSING OLUWASEUN : MATURITY 2910
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 Bank Records Timing Difference Bank Charges 5,917.99 Debit 5,917.99 Account Maintenance Fees 1/1/00 Consolidated Bank Charges for 12 of 2025 2911
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 Bank Records Timing Difference Bank Charges 957.95 Debit 957.95 SMS Notification Charges 1/1/00 Consolidated Bank Charges for 12 of 2025 2912
The Training Company Nigeria Limited, ENT12093 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/10/26 Bank Records Timing Difference Bank Charges 1,950 Debit 1,950 Stamp Duty Fees 1/1/00 Consolidated Bank Charges for 12 of 2025 2913
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/6/25 Bank Records Timing Difference Not Identified Among Ledger Records 216,267.5 Credit -216,267.5 BANKNIP From 000016251006152540000585988374 000016 PAYREF: DC09132951010061525 SENDER: UNION COMMERCIAL INSURANCE BROKERS LIMITED REMARK: TRANSFER 381
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 9,550.68 Credit -9,550.68 BNG Insurance Renewal on personal gadget IFO Adedeji Salako 382
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,570.68 Credit -4,570.68 BNG Insurance Renewal on personal gadget IFO Praise Chidoziri 383
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,820.27 Credit -3,820.27 BNG Insurance Renewal on personal gadget IFO Kehinde Arije 384
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/14/25 Bank Records Timing Difference Not Identified Among Ledger Records 888,424.66 Credit -888,424.66 EXP00184472 BNG PYT FOR INSURANCE COVER ON VEHICLE IFO ABUBAKAR SULEIMAN251014112412 385
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) EMT for BANKNIP From 100004251009115700142738515005 100004 PAYREF 386
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-10-14 387
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 51.6 Debit 51.6 SMS NOTIFICATION CHARGE FOR 2025 September 1ST-30TH September 2025 - NGN 388
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-10-15 389
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/21/25 Bank Records Timing Difference Not Identified Among Ledger Records 245,344.11 Credit -245,344.11 TEMPLE INSURANCE BROKERS LIMITED ( | TEMPLE INSURANCE BROKERS LIMITED ( to 390
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 26,454.79 Credit -26,454.79 BNG Insurance Renewal on personal gadget IFO Damilare Osoba 391
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 100 Debit 100 Govt Levy (FIRS) – EMT for 2025-10-21 392
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-10-22 393
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/25/25 Bank Records Timing Difference Not Identified Among Ledger Records 433,904.11 Credit -433,904.11 2025AX3ZM84A1VMZEK80IZ8 | ALTPRO Transfer to Sterling BankNOOR TAKAFUL INSURANCE LIMITED 2RECLASSIFICATION 394
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/25/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,000 Credit -30,000 BANKNIP From 000016251025171807000865171723 000016 PAYREF: 638970094871643975 SENDER: ADEBANJO ABDULJELEEL ADEDAYO REMARK: FIP:MB:/ADEBANJO ABDULJELE/NOOR TAKAFUL INSURANCE LIMITED 2/NONE/NOOR TAKAFUL INSUR 395
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/25/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,000 Credit -30,000 BANKNIP From 000016251025215753000866841834 000016 PAYREF: 638970262734599956 SENDER: ADEBANJO ABDULJELEEL ADEDAYO REMARK: FIP:MB:/ADEBANJO ABDULJELE/FBNMOBILE:NOOR TAKAFUL INSURANCE LIMITED 2/NONE/NOOR TAKAFUL IN 396
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/26/25 Bank Records Timing Difference Not Identified Among Ledger Records 150 Debit 150 Govt Levy (FIRS) – EMT for 2025-10-25 397
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 25,000 Credit -25,000 BANKNIP From 000016251027084809000872255716 000016 PAYREF: 101300015927235352 SENDER: SALAMI GANIYU AKANJI REMARK: FIP:USSD:/SALAMI GANIYU AKAN/USSD_SALAMI GANIYU AKANJI/NOOR TAKAFUL INSUR 398
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,984.11 Credit -1,984.11 BNG Insurance on Personal Gadget IFO Oluwadamilola Adeyemi 399
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,500,000 Debit 5,500,000 000001251027160946597863298345 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANC(GENERAL RISK FUND) This is on one of two transactions posted as 5.5million but was 11m on the bank statement 400
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 3.75 Debit 3.75 VAT FEE - 000001251027161007498205027300 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANCE LIMITED TRSF 401
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 NIP FEE - 000001251027161007498205027300 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANCE LIMITED TRSF 402
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 44,189.5 Credit -44,189.5 Insurance Fee Oct-Dec 2025- Oladipupo Onaseso
 		403
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,747.95 Credit -12,747.95 BNG Insurance on Personal Gadget IFO Adaobi Ugha 404
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 3.75 Debit 3.75 VAT FEE - 000001251027160946597863298345 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 405
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 NIP FEE - 000001251027160946597863298345 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 406
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/27/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,500,000 Debit 5,500,000 000001251027161007498205027300 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANCE LIMITED TRSF This is on one of two transactions posted as 5.5million but was 11m on the bank statement 407
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 150 Debit 150 Govt Levy (FIRS) – EMT for 2025-10-27 408
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,086.99 Credit -4,086.99 BNG Insurance on Personal Gadget IFO Mark Israel 409
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/29/25 Bank Records Timing Difference Not Identified Among Ledger Records 19,934.81 Credit -19,934.81 iTeller/3649335iNEFT/UNION COMMERCIAL INSURANCE BROKERS LIMITED/ Being the NEFT Trans for UCIB/NEFT.WA/NOOR.TIL2 410
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/29/25 Bank Records Timing Difference Not Identified Among Ledger Records 34.4 Debit 34.4 SMS NOTIFICATION CHARGE FOR OUTSTANDING AS AT JUNE 2025 411
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 792,106.1 Credit -792,106.1 EXP00185024 BNG PYT FOR Por rated premium for newly purchased vehicles for staff251030020942 412
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 100 Debit 100 Govt Levy (FIRS) – EMT for 2025-10-29 413
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 Govt Levy (FIRS) – EMT for 2025-10-30 414
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,168,593.75 Debit 1,168,593.75 GR019285 RSM INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2594180938HDQ 415
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 252,000 Debit 252,000 GR019295 HUDUDULLAH MICRO-CREDIT COMPANY LIMITED : BEING CONTRIBUTION RECEIVED FROM HUDUDULLAH MICRO-CREDIT COMPANY LIMITED FOR ABJ/FIR/FIRE/05-24/013707 416
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,428,281.25 Debit 1,428,281.25 GR019341 COLENSON BROKERS NIG : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2592419392HDQ 417
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 366,471.55 Debit 366,471.55 GR019617 TEMPLE INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2502455579HDQ 418
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 11,000,000 Credit -11,000,000 FS000327 Fund Seperation : BEING FUND SEPARATION OF 11000000 FROM STERLING CONVENTION COLLECTION TO , This is one of two transactions posted as 5.5million but was 11m on the bank statement 419
Noor Takaful Limited (2), ENT12094 Sterling Bank 0123456789, 11201 2025 10 Open 12/30/25 10/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 529.55 Credit -529.55 JV001275 Journal Voucher : Being September Bank Charges For Sterling Conventional Collection 420
Noor Takaful Limited (2), ENT12094 Sterling Conventional Collection AC 0086982150 11201 2025 10 Open 12/30/25 10/1/25 Historical Difference Timing Difference Historical Difference 47,286,269.89 Debit 47,286,269.89 Unreconciled difference brought forward from prior period(s) 421
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 18,300 Credit -18,300 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1295
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1296
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 263,042 Credit -263,042 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000450 Fund Separ 1297
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000450 Fund Separ 1298
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,186,522.05 Credit -7,186,522.05 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000440 Fund Separ 1299
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000440 Fund Separ 1300
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000438 Fund Separ 1301
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,040,192.1 Credit -6,040,192.1 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000438 Fund Separ 1302
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 154,593 Credit -154,593 NIBSS Trf Credit ACCESS BANK NOOR TAKAFUL INSURANCE LIMITED INDIVIDUAL FAMILY TR 1303
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit ACCESS BANK NOOR TAKAFUL INSURANCE LIMITED INDIVIDUAL FAMILY TR 1304
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1305
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,448,000 Credit -11,448,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1306
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,022,253 Credit -4,022,253 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1307
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1308
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,022,253 Credit -4,022,253 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1309
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1310
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,495,588.03 Debit 3,495,588.03 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INS Family Benefit 1311
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ARMIM NOTAK BO NOOR TAKAFU INS Jv0001402 Investmen 1312
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,770,000 Debit 4,770,000 OMNI -OTHER BNK TRFS IFO ARMIM NOTAK BO NOOR TAKAFU INS Jv0001402 Investmen 1313
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 295.63 Debit 295.63 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INS Family Benefit 1314
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1315
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,797,508.05 Credit -12,797,508.05 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1316
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 760,000 Debit 760,000 OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN A BO NOOR TAKAFU INS Fcv004853 Partial W 1317
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN A BO NOOR TAKAFU INS Fcv004853 Partial W 1318
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,252,488.56 Debit 1,252,488.56 OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INS Fcv004852 Surrender 1319
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INS Fcv004852 Surrender 1320
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INS Fcv004854 Maturity 1321
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,715,706.54 Debit 2,715,706.54 OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INS Fcv004854 Maturity 1322
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ANUOLUWAPO MOTUN BO NOOR TAKAFU INS Fcv004848 Surrender 1323
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 120,666.44 Debit 120,666.44 OMNI -OTHER BNK TRFS IFO ANUOLUWAPO MOTUN BO NOOR TAKAFU INS Fcv004848 Surrender 1324
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,400,000 Debit 1,400,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004836 Rollover 1325
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 411,851.06 Debit 411,851.06 OMNI -OTHER BNK TRFS IFO AYISAT AFOLARANM BO NOOR TAKAFU INS Fcv004846 Maturity 1326
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AYISAT AFOLARANM BO NOOR TAKAFU INS Fcv004846 Maturity 1327
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,000,000 Debit 1,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004845 Rollover 1328
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1329
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,046,726.46 Debit 2,046,726.46 OMNI - TRANSFER IFO BASHEER BABATUND BO NOOR TAKAFU INS Fcv004845 Maturity 1330
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ZARAH HARUNA MUSA BO NOOR TAKAFU INS Fcv004847 Surrender 1331
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,436,758.96 Debit 1,436,758.96 OMNI -OTHER BNK TRFS IFO ZARAH HARUNA MUSA BO NOOR TAKAFU INS Fcv004847 Surrender 1332
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AYANLERE KUNLE BO NOOR TAKAFU INS Fcv0004849 Maturity 1333
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,576,657.6 Debit 1,576,657.6 OMNI -OTHER BNK TRFS IFO AYANLERE KUNLE BO NOOR TAKAFU INS Fcv0004849 Maturity 1334
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SUNDAY IDOKO BO NOOR TAKAFU INS Fcv004856 Surrender 1335
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,179,045 Debit 2,179,045 OMNI -OTHER BNK TRFS IFO SUNDAY IDOKO BO NOOR TAKAFU INS Fcv004856 Surrender 1336
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 258,400.84 Debit 258,400.84 OMNI -OTHER BNK TRFS IFO OLAOTAN ANTHONIA BO NOOR TAKAFU INS Fcv004851 Claim Pay 1337
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO OLAOTAN ANTHONIA BO NOOR TAKAFU INS Fcv004851 Claim Pay 1338
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 506,925.45 Debit 506,925.45 OMNI -OTHER BNK TRFS IFO ANTHONIO TAWAKA BO NOOR TAKAFU INS Fcv004850 Claim Pay 1339
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ANTHONIO TAWAKA BO NOOR TAKAFU INS Fcv004850 Claim Pay 1340
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 637,261.25 Debit 637,261.25 OMNI -OTHER BNK TRFS IFO ZAINAB ADESOLA A BO NOOR TAKAFU INS Fcv004857 Claim Pay 1341
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ZAINAB ADESOLA A BO NOOR TAKAFU INS Fcv004857 Claim Pay 1342
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,022,253 Debit 4,022,253 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Fs000446 Separation 1343
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Fs000446 Separation 1344
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Fee 1345
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,098,286.26 Credit -3,098,286.26 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1346
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1347
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 784,736 Credit -784,736 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1348
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1349
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000469 Fund Separ 1350
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 9,372,793.86 Credit -9,372,793.86 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000469 Fund Separ 1351
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,166,062.44 Credit -2,166,062.44 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1352
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1353
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,476,377.1 Debit 5,476,377.1 OMNI -OTHER BNK TRFS IFO ALAGBE FAUSAT O BO NOOR TAKAFU INS Fcv004871 Surrender 1354
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ALAGBE FAUSAT O BO NOOR TAKAFU INS Fcv004871 Surrender 1355
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,159,382.96 Debit 1,159,382.96 OMNI -OTHER BNK TRFS IFO AYANLERE GBENGA ISMAEEL BO NOOR TAKAFU INS Fcv004865 1356
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AYANLERE GBENGA ISMAEEL BO NOOR TAKAFU INS Fcv004865 1357
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv0004871 Surrende 1358
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004870 Surrender 1359
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ALAGBE FAUSAT O BO NOOR TAKAFU INS Fcv004870 Surrender 1360
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,472,256.72 Debit 5,472,256.72 OMNI -OTHER BNK TRFS IFO ALAGBE FAUSAT O BO NOOR TAKAFU INS Fcv004870 Surrender 1361
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000471 Fund Separ 1362
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,921,576.7 Credit -4,921,576.7 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000471 Fund Separ 1363
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,738,806.45 Credit -2,738,806.45 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1364
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1365
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO MUHAMMAD SULAIMA BO NOOR TAKAFU INS Fcv004874 Maturity 1366
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 598,947.19 Debit 598,947.19 OMNI -OTHER BNK TRFS IFO MUHAMMAD SULAIMA BO NOOR TAKAFU INS Fcv004874 Maturity 1367
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO BADA RISIKAT OMO BO NOOR TAKAFU INS Fcv004882 Maturity 1368
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 584,008.16 Debit 584,008.16 OMNI -OTHER BNK TRFS IFO BADA RISIKAT OMO BO NOOR TAKAFU INS Fcv004882 Maturity 1369
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 85,556 Credit -85,556 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1370
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1371
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004480 Admin Fee 1372
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADIGUN OLUTAYO A BO NOOR TAKAFU INS Fcv004480 Surrender 1373
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 952,012.92 Debit 952,012.92 OMNI -OTHER BNK TRFS IFO ADIGUN OLUTAYO A BO NOOR TAKAFU INS Fcv004480 Surrender 1374
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AWAKUNU A KADIRI BO NOOR TAKAFU INS Fcv004896 Maturity 1375
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 94,037.09 Debit 94,037.09 OMNI -OTHER BNK TRFS IFO AWAKUNU A KADIRI BO NOOR TAKAFU INS Fcv004896 Maturity 1376
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 200,000 Debit 200,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004895 Rollover 1377
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 47,018.55 Debit 47,018.55 OMNI -OTHER BNK TRFS IFO AWAKUNU A KADIRI BO NOOR TAKAFU INS Fcv004895 Maturity 1378
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO AWAKUNU A KADIRI BO NOOR TAKAFU INS Fcv004895 Maturity 1379
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004899 Admin Fee 1380
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 300,000 Debit 300,000 OMNI -OTHER BNK TRFS IFO BASHIR SAUDE BO NOOR TAKAFU INS Fcv004899 Partial W 1381
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO BASHIR SAUDE BO NOOR TAKAFU INS Fcv004899 Partial W 1382
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ZAINAB TAIWO BAD BO NOOR TAKAFU INS Fcv004897 Surrender 1383
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 953,603.02 Debit 953,603.02 OMNI -OTHER BNK TRFS IFO ZAINAB TAIWO BAD BO NOOR TAKAFU INS Fcv004897 Surrender 1384
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 640,203.6 Credit -640,203.6 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000485 Fund Separ 1385
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000485 Fund Separ 1386
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,925,269.65 Credit -1,925,269.65 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1387
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1388
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/12/25 Bank Records Timing Difference Not Identified Among Ledger Records 294,868 Credit -294,868 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1389
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/12/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1390
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 99,000 Credit -99,000 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000489 Fund Separ 1391
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000489 Fund Separ 1392
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,330,118.67 Debit 1,330,118.67 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Invesment Profit 1393
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004898 Surrender 1394
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NWADIKE GEORGE C BO NOOR TAKAFU INS Fcv004898 Surrender 1395
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,147,691 Debit 1,147,691 OMNI -OTHER BNK TRFS IFO NWADIKE GEORGE C BO NOOR TAKAFU INS Fcv004898 Surrender 1396
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004866 Surrender 1397
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,552,139.92 Debit 1,552,139.92 OMNI -OTHER BNK TRFS IFO ANUFORO CHIBUZOR BO NOOR TAKAFU INS Fcv004866 Surrender 1398
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ANUFORO CHIBUZOR BO NOOR TAKAFU INS Fcv004866 Surrender 1399
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,137,777.34 Debit 3,137,777.34 OMNI -OTHER BNK TRFS IFO CHINEDU FELIX BO NOOR TAKAFU INS Fcv004901 Surrender 1400
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO CHINEDU FELIX BO NOOR TAKAFU INS Fcv004901 Surrender 1401
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Ft000430 Fund Trans 1402
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 670,000 Debit 670,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Ft000430 Fund Trans 1403
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,000,000 Debit 4,000,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL-IND BO NOOR TAKAFU INS Ft000443 Fund Trans 1404
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL-IND BO NOOR TAKAFU INS Ft000443 Fund Trans 1405
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1406
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 446,597.67 Debit 446,597.67 OMNI -OTHER BNK TRFS IFO ADIGUN OLUTAYO A BO NOOR TAKAFU INS Fcv004881 Surrender 1407
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADIGUN OLUTAYO A BO NOOR TAKAFU INS Fcv004881 Surrender 1408
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO HAMMAD YUSUF BO NOOR TAKAFU INS Fcv004900 Maturity 1409
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 607,312.7 Debit 607,312.7 OMNI -OTHER BNK TRFS IFO HAMMAD YUSUF BO NOOR TAKAFU INS Fcv004900 Maturity 1410
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1411
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 275,504.7 Debit 275,504.7 OMNI -OTHER BNK TRFS IFO HOPE CHIDINMA OK BO NOOR TAKAFU INS Fcv004902 Surrender 1412
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO HOPE CHIDINMA OK BO NOOR TAKAFU INS Fcv004902 Surrender 1413
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1414
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NEWTON OMORUYI A BO NOOR TAKAFU INS Fcv004905 Maturity 1415
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 532,899.99 Debit 532,899.99 OMNI -OTHER BNK TRFS IFO NEWTON OMORUYI A BO NOOR TAKAFU INS Fcv004905 Maturity 1416
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 834,117.84 Debit 834,117.84 OMNI -OTHER BNK TRFS IFO JAMES CHUKWUDI U BO NOOR TAKAFU INS Fcv004903 Surrender 1417
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO JAMES CHUKWUDI U BO NOOR TAKAFU INS Fcv004903 Surrender 1418
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1419
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,421,785.11 Credit -1,421,785.11 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1420
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1421
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 327.25 Debit 327.25 SMS ALERT CHG Sms Alert Charge: 01 NOV - 30 NOV 2025 1422
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 190,460.6 Credit -190,460.6 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000498 Fund Separ 1423
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000498 Fund Separ 1424
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 189,211.19 Debit 189,211.19 OMNI -OTHER BNK TRFS IFO ALOWONLE ADISA BO NOOR TAKAFU INS Fcv004909 Surrender 1425
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ALOWONLE ADISA BO NOOR TAKAFU INS Fcv004909 Surrender 1426
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ZAINAB ANIKE BOL BO NOOR TAKAFU INS Fcv004911 Partial W 1427
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 150,000 Debit 150,000 OMNI -OTHER BNK TRFS IFO ZAINAB ANIKE BOL BO NOOR TAKAFU INS Fcv004911 Partial W 1428
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 65,240.78 Debit 65,240.78 OMNI -OTHER BNK TRFS IFO TORANKE IBRAHIM BO NOOR TAKAFU INS Fcv004910 Maturity 1429
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TORANKE IBRAHIM BO NOOR TAKAFU INS Fcv004910 Maturity 1430
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 70,700.34 Debit 70,700.34 OMNI -OTHER BNK TRFS IFO SOYOYE MISTURAH BO NOOR TAKAFU INS Fcv004906 Surrender 1431
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SOYOYE MISTURAH BO NOOR TAKAFU INS Fcv004906 Surrender 1432
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,478,288 Credit -1,478,288 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1433
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1434
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1435
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,084,724.87 Credit -1,084,724.87 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1436
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1437
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,096,008.75 Credit -2,096,008.75 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1438
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1439
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 890,360.3 Credit -890,360.3 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1440
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 714,875.79 Debit 714,875.79 OMNI -OTHER BNK TRFS IFO JOSHUA UFEDOJO A BO NOOR TAKAFU INS Fcv004918 Surrender 1441
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO JOSHUA UFEDOJO A BO NOOR TAKAFU INS Fcv004918 Surrender 1442
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 250,000 Debit 250,000 OMNI -OTHER BNK TRFS IFO SALAMI IDOWU ONY BO NOOR TAKAFU INS Fcv004912 Partial W 1443
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SALAMI IDOWU ONY BO NOOR TAKAFU INS Fcv004912 Partial W 1444
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 890,000 Debit 890,000 OMNI -OTHER BNK TRFS IFO AWONIYI OLUMUYIW BO NOOR TAKAFU INS Fcv004917 Partial W 1445
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AWONIYI OLUMUYIW BO NOOR TAKAFU INS Fcv004917 Partial W 1446
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,500 Debit 7,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1447
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,559,720.54 Debit 4,559,720.54 OMNI - TRANSFER IFO MUKHTAR MUSA BAKO BO NOOR TAKAFU INS Fcv004913 Maturity 1448
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1449
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,695,152.2 Credit -3,695,152.2 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1450
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,965,369.86 Credit -1,965,369.86 NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSUR(I 1451
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSUR(I 1452
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO UDEH AMAECHI KEN BO NOOR TAKAFU INS Fcv004920 Maturity 1453
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,802,359.59 Debit 6,802,359.59 OMNI -OTHER BNK TRFS IFO UDEH AMAECHI KEN BO NOOR TAKAFU INS Fcv004920 Maturity 1454
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,981,489.79 Debit 2,981,489.79 OMNI -OTHER BNK TRFS IFO EMEKA CHRISTOPHE BO NOOR TAKAFU INS Fcv004921 Maturity 1455
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO EMEKA CHRISTOPHE BO NOOR TAKAFU INS Fcv004921 Maturity 1456
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,684,004.03 Debit 2,684,004.03 OMNI -OTHER BNK TRFS IFO TIJANI ROTIMI AB BO NOOR TAKAFU INS Fcv004922 Surrender 1457
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TIJANI ROTIMI AB BO NOOR TAKAFU INS Fcv004922 Surrender 1458
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,034,283.53 Debit 2,034,283.53 OMNI -OTHER BNK TRFS IFO ALNUR TOLANI ALM BO NOOR TAKAFU INS Fcv004925 Surrender 1459
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ALNUR TOLANI ALM BO NOOR TAKAFU INS Fcv004925 Surrender 1460
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI -OTHER BNK TRFS IFO HALIMOT OLUWANIS BO NOOR TAKAFU INS Fcv004924 Maturity 1461
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO HALIMOT OLUWANIS BO NOOR TAKAFU INS Fcv004924 Maturity 1462
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 159,307.72 Debit 159,307.72 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004836 Rollover 1463
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,407,037.32 Debit 1,407,037.32 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INS Claims Payment 1464
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 322.5 Debit 322.5 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INS Claims Payment 1465
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1466
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,978,046.45 Credit -2,978,046.45 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1467
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000518 Fund Separ 1468
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,046,486.58 Credit -1,046,486.58 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000518 Fund Separ 1469
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,311,990 Credit -1,311,990 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000515 Fund Separ 1470
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000515 Fund Separ 1471
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,317,411.45 Credit -1,317,411.45 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1472
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1473
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,648,692.7 Credit -1,648,692.7 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1474
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1475
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI - TRANSFER IFO FATIMAH ADEBUKOL BO NOOR TAKAFU INS Fcv004947 Maturity 1476
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 46,730.7 Debit 46,730.7 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Reclassification Of 1477
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INS Reclassification Of 1478
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,302,832.36 Debit 6,302,832.36 OMNI -OTHER BNK TRFS IFO CHINEMEREM EMMAN BO NOOR TAKAFU INS Maturity Fcv004948 1479
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO CHINEMEREM EMMAN BO NOOR TAKAFU INS Maturity Fcv004948 1480
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 362,839.09 Debit 362,839.09 OMNI -OTHER BNK TRFS IFO ABOLANLE FAOSAT BO NOOR TAKAFU INS Fcv004945 Surrender 1481
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ABOLANLE FAOSAT BO NOOR TAKAFU INS Fcv004945 Surrender 1482
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,549,097.7 Credit -1,549,097.7 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000531 Fund Separ 1483
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000531 Fund Separ 1484
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,511,004.35 Credit -3,511,004.35 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1485
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1486
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,908,000 Credit -1,908,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1487
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1488
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/29/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1489
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/29/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,708,928.55 Credit -14,708,928.55 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1490
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,908,000 Debit 1,908,000 OMNI -OTHER BNK TRFS IFO ARMIM NOTAK BO NOOR TAKAFU INS Jv001507 Prosave In 1491
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ARMIM NOTAK BO NOOR TAKAFU INS Jv001507 Prosave In 1492
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Admin Charge On Sur 1493
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 296,281.76 Debit 296,281.76 OMNI - TRANSFER IFO SELIM SHINA IDRIS BO NOOR TAKAFU INS Fcv004953 Surrender 1494
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADEWOLE MADINA F BO NOOR TAKAFU INS Fcv004956 Surrender 1495
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 187,648.52 Debit 187,648.52 OMNI -OTHER BNK TRFS IFO ADEWOLE MADINA F BO NOOR TAKAFU INS Fcv004956 Surrender 1496
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,099,070.79 Debit 1,099,070.79 OMNI -OTHER BNK TRFS IFO JUDITH IFEOMA AN BO NOOR TAKAFU INS Fcv004955 Surrender 1497
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO JUDITH IFEOMA AN BO NOOR TAKAFU INS Fcv004955 Surrender 1498
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SALINA DAYE KOBO BO NOOR TAKAFU INS Fcv004949 Surrender 1499
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 577,687.77 Debit 577,687.77 OMNI -OTHER BNK TRFS IFO SALINA DAYE KOBO BO NOOR TAKAFU INS Fcv004949 Surrender 1500
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO DAUDA MAMUDU SHU BO NOOR TAKAFU INS Fcv004951 Maturity 1501
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 61,572.61 Debit 61,572.61 OMNI -OTHER BNK TRFS IFO DAUDA MAMUDU SHU BO NOOR TAKAFU INS Fcv004951 Maturity 1502
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 24,750 Credit -24,750 NIBSS Trf Credit ACCESS BANK NOOR TAKAFUL INSURANCE LIMITED INDIVIDUAL FAMILY TR 1503
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit ACCESS BANK NOOR TAKAFUL INSURANCE LIMITED INDIVIDUAL FAMILY TR 1504
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1505
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,711,516.42 Credit -4,711,516.42 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1506
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,028,361.8 Credit -2,028,361.8 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1507
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1508
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,728,238.33 Credit -4,728,238.33 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1509
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1510
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1511
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,474,145.97 Credit -5,474,145.97 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1512
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1513
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,708,928.55 Credit -14,708,928.55 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED VIRTUAL ACCOUNT Transfe 1514
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1515
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,381.55 Credit -14,381.55 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-IND FAM. COLL. to NOOR TAKAFU INSUR(IN 1516
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 10.75 Debit 10.75 Charges - OMNI -OTHER BNK TRFS IFO HASSAN ADEKOLA B BO NOOR TAKAFU INS Fcv004960 Maturity 1517
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,225.57 Debit 3,225.57 OMNI -OTHER BNK TRFS IFO HASSAN ADEKOLA B BO NOOR TAKAFU INS Fcv004960 Maturity 1518
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 20,000 Debit 20,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004960 Rollover 1519
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TEMITOPE EUNICE BO NOOR TAKAFU INS Fcv004959 Maturity 1520
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 129,530.81 Debit 129,530.81 OMNI -OTHER BNK TRFS IFO TEMITOPE EUNICE BO NOOR TAKAFU INS Fcv004959 Maturity 1521
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 48,360.34 Debit 48,360.34 OMNI -OTHER BNK TRFS IFO JUDITH IFEOMA AN BO NOOR TAKAFU INS Fcv004958 Surrender 1522
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO JUDITH IFEOMA AN BO NOOR TAKAFU INS Fcv004958 Surrender 1523
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 112,254.98 Debit 112,254.98 OMNI -OTHER BNK TRFS IFO TEMITOPE GRACE T BO NOOR TAKAFU INS Fcv004957 Maturity 1524
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TEMITOPE GRACE T BO NOOR TAKAFU INS Fcv004957 Maturity 1525
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Debit 10,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004957 Rollover 1526
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000 Credit -10,000 Reverse OMNI - TRANSFER Ref.000006251231094925144992363550 1527
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 108,152.2 Credit -108,152.2 OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000542 Fund Separ 1528
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INS BO NOOR TAKAFU INSU Fs000542 Fund Separ 1529
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,500 Debit 2,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INS Fcv004961 Admin Fee 1530
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,286,653.38 Debit 1,286,653.38 OMNI -OTHER BNK TRFS IFO MUJIDAT MAJEKODU BO NOOR TAKAFU INS Fcv004961 Surrender 1531
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO MUJIDAT MAJEKODU BO NOOR TAKAFU INS Fcv004961 Surrender 1532
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NEFT Inflow ZIBABC From FGSUK2025S2 PRINCIPA IFO NOOR TAKAFU INSUR(I 1533
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/ifo NOOR TAKAFU IN 1534
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,350,744.85 Credit -1,350,744.85 NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/ifo NOOR TAKAFU IN 1535
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 126,148.06 Debit 126,148.06 OMNI -OTHER BNK TRFS IFO TIAMIYU ADEKUNLE BO NOOR TAKAFU INS Fcv004964 Maturity 1536
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TIAMIYU ADEKUNLE BO NOOR TAKAFU INS Fcv004964 Maturity 1537
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 190,043.54 Debit 190,043.54 OMNI - TRANSFER IFO LATEEF OLUSOJI R BO NOOR TAKAFU INS Fcv004966 Maturity 1538
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 402,390.28 Debit 402,390.28 OMNI -OTHER BNK TRFS IFO ADEAGBO ELIZABE BO NOOR TAKAFU INS Fcv004962 Surrender 1539
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADEAGBO ELIZABE BO NOOR TAKAFU INS Fcv004962 Surrender 1540
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1541
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,246,376.4 Credit -1,246,376.4 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1542
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,300,000 Credit -1,300,000 NCV039707 Chinedu Ogbonna : Being Qard application for Chinedu Ogbonna 1543
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 144,417 Credit -144,417 NCV039706 ISMAEEL AYANLERE : Business Acquisition Exp. 1544
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 50,000 Credit -50,000 NCV039661 ODUSE BABAJIDE JOHN : being cost of parking our company vehicles per month at Ikeja branch due to unavailability of parking space at our current branch location for the month of December 2025. 1545
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 60,000 Credit -60,000 NCV039660 Friday Daniel Christopher Akpan : Being salary payment for the newly engaged gardener at the Lagos Office for the month of November 2025. 1546
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 385,000 Credit -385,000 NCV039686 various vendors : Being payment for repairing various vehicles at the head office 1547
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 57,000 Credit -57,000 NCV039657 Muhsin Abdussalam : Payment for Starlink internet subscription for the Kano office 1548
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 697,916.67 Credit -697,916.67 JV001404 Journal Voucher : MONTHLY VEHICLE REMITTANCE -EPE 376 KA 1549
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 104,687.5 Credit -104,687.5 JV001404 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -EPE 376 KA 1550
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,731,250 Credit -2,731,250 JV001406 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSR 923 JW, LSD 654 JW, LSD 655 JW ,LSD 657 JW 1551
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 409,687.5 Credit -409,687.5 JV001406 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE-LSR 923 JW, LSD 654 JW, LSD 655 JW, LSD 657 JW 1552
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,629,166.67 Credit -1,629,166.67 JV001408 Journal Voucher : Laptop remittance for the month of november 2025-hp pro book and hpn240 1553
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 293,250 Credit -293,250 JV001408 Journal Voucher : Expense on Laptop remittance for the month of november 2025-hp pro book , hp 240 1554
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 43,500 Credit -43,500 NCV039760 FATIMA MUHAMMAD SAHEED : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/023262 1555
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 41,325 Credit -41,325 NCV039758 FATIMA MUHAMMAD SAHEED : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/023262 1556
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 92,031.25 Credit -92,031.25 NCV039781 EMMANUEL ADIGWE : Being Marketing Expense on Policy - RTL/MOT/PRVM/12-23/004659 1557
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 92,031.25 Credit -92,031.25 NCV039779 EMMANUEL ADIGWE : Being Commission on Policy - RTL/MOT/PRVM/12-23/004659 1558
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,231.25 Credit -12,231.25 NCV039754 ISA ABUBAKAR : Being Marketing Expense on Policy - RTL/MOT/PRVM/09-23/004365 1559
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,231.25 Credit -12,231.25 NCV039752 ISA ABUBAKAR : Being Commission on Policy - RTL/MOT/PRVM/09-23/004365 1560
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 95,000 Credit -95,000 NCV039747 OMOTOSHO AMEEDAT FOLASHADE : Being Commission on Policy - HDQ/R/ACC/GIT/11-25/153635 1561
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 95,000 Credit -95,000 NCV039749 OMOTOSHO AMEEDAT FOLASHADE : Being Marketing Expense on Policy - HDQ/R/ACC/GIT/11-25/153635 1562
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,078.13 Credit -2,078.13 NCV039768 MAJEKODUNMI AISHA OLUWAKEMI : Being Marketing Expense on Policy - RTL/MOT/PRVM/05-22/003021 1563
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,078.13 Credit -2,078.13 NCV039766 MAJEKODUNMI AISHA OLUWAKEMI : Being Commission on Policy - RTL/MOT/PRVM/05-22/003021 1564
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 74,622.59 Credit -74,622.59 NCV039737 ISMAEEL AYANLERE : Beign Market Expense for Libra Ins Brokers 1565
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Debit 5,000,000 FS000457 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 5000000 TO undefined 1566
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,129,057.97 Credit -8,129,057.97 NCV039796 VARIOUS RETAIL AGENTS : being retail allowance for the month of November 2025. 1567
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,466,432 Credit -4,466,432 NCV039729 Various Staff : Payment for Operational fueling for the Month of December 2025 1568
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,000,000 Debit 2,000,000 FS000459 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 2000000 TO undefined 1569
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,000,000 Debit 2,000,000 FS000459 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 2000000 TO undefined 1570
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,107,551 Credit -6,107,551 NCV039859 ISMAEEL AYANLERE : BUSINESS ACQUISITION EXPENSE 1571
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 892,180 Credit -892,180 NCV039844 ISMAEEL AYANLERE : Being a market expense due to Confiance Ins. brokers 1572
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,466,732 Credit -1,466,732 NCV039856 ISMAEEL AYANLERE : BEING EXPENSE DUE ON ABUBAKAR KILGORI ABDULLAHI WITH POLICY NO. ABJ/FIR/FSP/11-25/064029 1573
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 957,127.54 Credit -957,127.54 NCV039823 ISMAEEL AYANLERE : MKTG EXP FOR FBN INS BROKERS 1574
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 20,000,000 Debit 20,000,000 FS000474 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 20000000 TO undefined 1575
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,370,833.33 Credit -1,370,833.33 JV001428 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSD 656 JW, LSD 653 JW 1576
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 205,625 Credit -205,625 JV001428 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE-LSD 656 JW, LSD 653 JW 1577
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 902,550 Credit -902,550 NCV039850 UFUOMA AGONODI-VICTOR : BEING PAYMENT FOR PURCHASING AN INVERTER AC FOR THE PORT HARCOURT OFFICE. 1578
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 1579
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 564,500 Credit -564,500 NCV039900 IYA IBEJI STORE (Amal Jimoh Olaide : being cost of materials already supplied for the month of November. 1580
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,677,015 Credit -1,677,015 NCV039886 Various Staff : Payment for Staff monthly entertainment for the month of December 2025 1581
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,000,000 Debit 35,000,000 FS000481 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 35000000 TO undefined 1582
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 252,300 Credit -252,300 NCV039898 INNO STEL VENTURES : being cost of cleaning materials required for office use at the head office for the month of December 2025. 1583
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 27,618.64 Credit -27,618.64 NCV039861 PHED : BEING PAYMENT FOR NOVEMBER ELECTRICITY BILL PAYABLE TO PHED WITH ACCOUNT DETAILS - 1009150556 - KEYSTONE BANK OR 5493004839 - ECO BANK 1584
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 348,000 Credit -348,000 NCV039860 UFUOMA AGONODI-VICTOR : BEING THE COST OF PURCHASING A4 PAPER AND 59A TONER CATRIDGES FOR THE PORT HARCOURT OFFICE 1585
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 124,644 Credit -124,644 NCV039786 TRUSTLINK INSURANCE BROKERS : being payment for the contribution on private motor insurance for the newly purchased Vehicle at Noor Takaful Insurance Limited Ibadan Office, 1586
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 66,500 Credit -66,500 NCV039926 NAFIU ABDULLAHI SALISU : Being Marketing Expense on Policy - KAN/R/FIR/FSP/12-25/023619 1587
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 66,500 Credit -66,500 NCV039924 NAFIU ABDULLAHI SALISU : Being Commission on Policy - KAN/R/FIR/FSP/12-25/023619 1588
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 33,250 Credit -33,250 NCV039919 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - KAN/R/FIR/FSP/12-25/023621 1589
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 33,250 Credit -33,250 NCV039917 MARYAM YUNUSA AHMAD : Being Commission on Policy - KAN/R/FIR/FSP/12-25/023621 1590
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,650 Credit -6,650 NCV039915 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/12-22/011748 1591
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,650 Credit -6,650 NCV039913 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/12-22/011748 1592
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 84,880.11 Credit -84,880.11 NCV039911 NAFIU ABDULLAHI SALISU : Being Marketing Expense on Policy - KAN/R/FIR/FSP/08-25/020054 1593
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 84,880.11 Credit -84,880.11 NCV039909 NAFIU ABDULLAHI SALISU : Being Commission on Policy - KAN/R/FIR/FSP/08-25/020054 1594
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,988,034.81 Credit -7,988,034.81 NCV039922 MOJISOLA LESHAODO : being expenses incurred 1595
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 699,679.12 Credit -699,679.12 NCV039920 ISMAEEL AYANLERE : BEING BUSINESS ACQUISITION COST for Ekejiuba Olu Chukwu/ sterling bank limited, George Onyekachi Okoro/sterling bank limited, RIMA GROWTH PATHWAY MICROFINANCE BANK and others with policy numbers PHC/GRP/GCTP/12-25/008148,PHC/GRP/GCTP/12-25/00814, PHC/FIR/FSP/05-25/017140 etc. payable to ISMAEEL AYANLERE 1596
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 307,019.58 Credit -307,019.58 NCV039904 ISMAEEL AYANLERE : Voucher for Joken and Quicklink Insurance Brokers 1597
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 149,589.04 Credit -149,589.04 NCV039930 FIRST ADEQUATE BENEFITS INSURANCE : being payment for the contribution on private motor takaful for the newly purchased vehicle at the Abuja Office. 1598
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,042,500 Credit -4,042,500 NCV039935 Directors : Payment of Directors' Sitting Allowance (Q4 2025 Full Board Meeting ) 1599
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 700,000 Credit -700,000 NCV039934 Directors : Reimbursement of expenses incurred by Mr. Rilwan Sunmonu and Mr. Ismaila Zakari 1600
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,177,786.16 Credit -1,177,786.16 NCV039941 Ademola Yisau : Being payment for November electricity bill. kindly note that #150 chargers was added 1601
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,100,000 Credit -3,100,000 NCV039928 ADCORE CONSULTING : being cost of Insurance Policy Jackets and Third-Party Certificate Papers for use across all branches for the year 2026 1602
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 24,000 Credit -24,000 NCV039927 AWAWU FAGBO : BEING PAYMENT FOR THE REIMBURSEMENT OF PETTY CASH EXPENSES FOR THE IKEJA BRANCH 1603
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 647,000 Credit -647,000 NCV039929 TEMITOPE GENERAL BODY REPAIR : being the cost of repairing the accidented vehicle with Registration Number EPE 923 JP, assigned to the brand Ambassador of Noor Takaful Insurance Limited at the Lagos Office. 1604
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,037,000 Credit -2,037,000 NCV039936 various vendors : being the total cost for the 2025 December Out-of-Office Game, scheduled to hold on 13th December 2025. Please note that the balance should be paid into our petty cash account after payment to the attached invoices 1605
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,325 Credit -3,325 NCV039945 JIMOH IDRIS ODUYEMI : Being Marketing Expense on Policy - RTA/FIR/FIRE/09-23/012985 1606
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,288,369 Credit -2,288,369 NCV039939 ISMAEEL AYANLERE : Being a market Expense due to Prorisk and Orthodox INs. Brokers 1607
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,258,090 Credit -1,258,090 NCV039932 ISMAEEL AYANLERE : MKTG EXP FOR LIB INS. BROKERS 1608
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 16,000,000 Debit 16,000,000 FS000492 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 16000000 TO undefined 1609
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 20,000,000 Debit 20,000,000 FS000494 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 20000000 TO undefined 1610
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000,000 Debit 10,000,000 FS000493 Fund Seperation : BEING FUND SEPARATION FROM LOTUS GENERAL COLLECTION OF 10000000 TO undefined 1611
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,303,793.07 Credit -2,303,793.07 NCV039995 VARIOUS RETAIL AGENTS : BEING FAMILY TAKAFUL RETAIL MARKETING ENPENSE FOR VARIOUS AGENTS FOR NOVEMBER 2025 1612
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,261,969.12 Credit -4,261,969.12 NCV039992 RILWAN SUNMONU : Being BDE for FAAN 1613
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 823,312.5 Credit -823,312.5 JV001457 Journal Voucher : 50% TRACKING FEE FOR NCV039996 1614
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 634,322 Credit -634,322 NCV040006 ISMAEEL AYANLERE : approval of voucher for Atiat Insurance brokers 1615
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 550,000 Credit -550,000 NCV039999 Jamila Aliyu Dikko : Payment for Dr Jamila - Payment for Month 1 1616
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 93,756.84 Credit -93,756.84 NCV039998 VICTOR FAWOLE : Being Final Entitlement for Victor Fawole 1617
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 691,332.47 Credit -691,332.47 NCV039997 SULEIMAN SAKARIYAH : Being Final Entitlement for Suleiman Sakariyah 1618
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 61,818.75 Credit -61,818.75 NCV039769 ISMAEEL AYANLERE : Being market expense for mothersworth insurance brokers. 1619
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,963,500 Credit -1,963,500 NCV040005 OAM ENERGY : being the cost of purchasing 1,700 liters of Diesel at the head office 1620
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 403,505 Credit -403,505 NCV039994 AHMED ZAKARI AND CO : being monthly gen contribution payment 1621
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,778 Credit -15,778 NCV039993 KEDCO : being electricity payment 1622
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 48,135 Credit -48,135 NCV039940 VICTORIA EMMANSON : BEING PAYMENT ON PETTY CASH RETIREIMENT PAYABLE TO VICTORIA EMMANSON 1623
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 		1624
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 30,000,000 Debit 30,000,000 FS000501 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 30000000 TO undefined 1625
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 516,000 Credit -516,000 NCV040010 ISMAEEL AYANLERE : Being comm. for our contact at Nathan Finance Ltd 1626
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,051,250 Credit -1,051,250 NCV040026 ISMAEEL AYANLERE : BEING ACQUISITION COST- FOR TCOLE LOGISTICS LIMITED/THE ALTERNATIVE BANK LIMITED AND AVITRADE BUILDING MATERIAL TRADING COMPANY/STERLING BANK LIMITED WITH POLICY NUMBERS PHC/FIR/FSP/12-25/023812,PHC/FIR/FSP/12-25/023810, PHC/MOT/COMV/12-25/023839 PAYABLE TO ISMAEEL AYANLERE 1627
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 1628
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 149,360.04 Credit -149,360.04 NCV040014 BAMIDELE AKINDELE ADEKUNLE : Being Marketing Expense on Policy - RTL/FIR/FIRE/12-24/014230 1629
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 149,360.04 Credit -149,360.04 NCV040012 BAMIDELE AKINDELE ADEKUNLE : Being Commission on Policy - RTL/FIR/FIRE/12-24/014230 1630
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,577,413.21 Credit -3,577,413.21 NCV040046 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - ABJ/FIR/01030/12-22/011829 1631
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 54,377.19 Credit -54,377.19 NCV040044 ISMAEEL AYANLERE : Being Market Expense due to Gombot Ins Brokers 1632
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 333,687.5 Credit -333,687.5 NCV040041 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/11-21/002549 1633
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 38,593.75 Credit -38,593.75 NCV040039 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/PRVM/11-21/002548 1634
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 764,156.25 Credit -764,156.25 NCV040037 LAGOON INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/PRVM/11-21/002548 1635
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,969.76 Credit -29,969.76 NCV040028 COLENSON BROKERS NIGERIA LIMIED : Being Commission on Policy - HDQ/MAR/GCOC/11-25/023289 1636
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 135,158.88 Credit -135,158.88 NCV040021 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/FIR/FIRE/03-23/012177 1637
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 139,618.69 Credit -139,618.69 NCV040025 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/GAC/PALR/03-23/001188 1638
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 151,018.03 Credit -151,018.03 NCV040023 RACHBUK INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/03-23/003848 1639
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,000,000 Debit 6,000,000 FS000507 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GRP OF 6000000 TO undefined 1640
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 13,000,000 Debit 13,000,000 FS000506 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 13000000 TO undefined 1641
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,036,750 Credit -15,036,750 NCV040033 Recency Media Limited : Noor Takaful Insurance Ltd for Lamp Poles OOH Campaign in Abuja from January to March 2026. 1642
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 142,000 Credit -142,000 NCV040009 Akeem ODEDUNTAN : being cost of towing the vehicle with registration number AGL 395 HH from Onigari along the Lagos–Ibadan Expressway to Gbagada 1643
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 49,000 Credit -49,000 NCV040008 Robiat Abdullahi : BEING IMPREST RETURN 1644
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 30,000 Credit -30,000 NCV040007 MOJISOLA LESHAODO : BEING COST OF ELECTRICITY BILL FOR DECEMBER 1645
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,979,640.8 Credit -7,979,640.8 NCV040079 ISMAEEL AYANLERE : Being Various BAE. 1646
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 60,000 Credit -60,000 NCV039937 Noor Health : BEING MEDICAL EXPENSES PAYABLE TO NOOR HEALTH 1647
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Debit 5,000,000 FS000510 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 5000000 TO undefined 1648
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,000,000 Debit 6,000,000 FS000511 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 6000000 TO undefined 1649
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,680,000 Credit -1,680,000 NCV040090 Various Staff : Payment to the branches for December team bonding activities. Kindly note that Enugu branch is also included 1650
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,816,378.67 Credit -3,816,378.67 NCV039541 Various Staff : Being reimbursable for November 2025 1651
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,712,500 Credit -8,712,500 NCV040047 AHMED ZAKARI AND CO : PAYMENT TO AHMED ZAKARI & CO FOR TAX CONSULTANCY SERVICES 2022 - 2025 1652
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Credit -5,000,000 JV001462 Journal Voucher : BEING QARD TO NOOR HEALTH LIMITED 1653
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,312,346.88 Credit -7,312,346.88 NCV040080 ISMAEEL AYANLERE : BEING BUSINESS ACQUISITION EXPENSE 1654
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,000,000 Debit 5,000,000 FS000512 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 5000000 TO undefined 1655
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,800,000 Credit -12,800,000 JV001463 Journal Voucher : BEING QARD TO NOOR HEALTH LIMITED(BAL OF 17.8M) 1656
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,000,000 Debit 14,000,000 FS000513 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 14000000 TO undefined 1657
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,075,000 Credit -2,075,000 NCV040098 Various Staff : Being payment for staff monthly data and credit for the month of December 1658
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,625 Credit -35,625 NCV040086 LAYIWOLA KOLAWOLE TAOREED : Being Marketing Expense on Policy - HDQ/R/MOT/PRVM/12-25/024022 1659
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,625 Credit -35,625 NCV040084 LAYIWOLA KOLAWOLE TAOREED : Being Commission on Policy - HDQ/R/MOT/PRVM/12-25/024022 1660
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,000,000 Debit 2,000,000 FS000522 Fund Seperation : BEING FUND SEPARATION FROM TAJ GENERAL COLLECTION OF 2000000 TO undefined 1661
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,500,000 Debit 7,500,000 FS000521 Fund Seperation : BEING FUND SEPARATION FROM WEMA COLLECTION OF 7500000 TO undefined 1662
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 687,500 Credit -687,500 JV001466 Journal Voucher : MONTHLY VEHICLE REMITTANCE -EPE 287 JS 1663
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 103,125 Credit -103,125 JV001466 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -EPE 287 JS 1664
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,177,083.33 Credit -2,177,083.33 JV001464 Journal Voucher : MONTHLY VEHICLE REMITTANCES -LSD 509 JV 1665
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 326,562.5 Credit -326,562.5 JV001464 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES -LSD 509 JV 1666
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040030 OWOSENI OLATUBOSUN : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/083512 1667
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040032 OWOSENI OLATUBOSUN : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/083512 1668
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 139,023,287.51 Debit 139,023,287.51 JV001470 Journal Voucher : PAYMENT OF CIT FROM SPECTA COLLECTION DUE TO OPERATOR 1669
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 125,000 Debit 125,000 JV001488 Journal Voucher : Commission refund by broker on GR018670 1670
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,472 Debit 14,472 JV001488 Journal Voucher : Commission refund on FR072066 1671
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,000,000 Debit 35,000,000 FS000526 Fund Seperation : BEING FUND SEPARATION FROM LOTUS GENERAL COLLECTION OF 35000000 TO undefined 1672
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,548,811.13 Debit 1,548,811.13 JV001472 Journal Voucher : Being cash balance to offset qard between parties 1673
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000,000 Debit 10,000,000 FS000527 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 10000000 TO undefined 1674
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 50,000,000 Debit 50,000,000 FT000453 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING SHAREHOLDER OF 50000000 1675
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,548,944.49 Credit -2,548,944.49 NCV040077 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, 1676
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 999,000 Credit -999,000 NCV040137 ISMAEEL AYANLERE : Being a market expense due to prorisk ins brokers 1677
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 50,000 Credit -50,000 NCV040242 ODUSE BABAJIDE JOHN : being cost of parking our company vehicles per month at Ikeja branch due to unavailability of parking space at our current branch location for the month of January 2026. 1678
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 593,750 Credit -593,750 NCV040249 ALPHASMITH INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/MOT/COMV/11-25/101531 1679
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 656,700 Credit -656,700 NCV040186 ARKSEGO SECURITY SERVICE : payment to Arksego security service for the month of December 2025 1680
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,903.4 Credit -8,903.4 NCV040216 ESTEEM INSURANCE BROKERS LIMITED : Being Commission on Policy - HDQ/ACC/AR/12-25/023632 1681
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 187,644.98 Credit -187,644.98 NCV040211 FOLASADE HELLEN OWOLABI : Being Commission on Policy - IBD/R/FIR/FSP/12-25/023815 1682
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 70,000 Credit -70,000 NCV040243 Onigbongbo Local Council Development Area : Being payment for Ikeja Local Government permit 1683
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,500,000 Debit 7,500,000 FS000528 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 7500000 TO undefined 1684
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,835,411.96 Credit -7,835,411.96 JV001484 Journal Voucher : BEING QARD TO NOOR HEALTH(17.8M) 1685
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,500,000 Debit 7,500,000 FS000538 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GEN OF 7500000 TO undefined 1686
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,000,000 Debit 4,000,000 FS000537 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 4000000 TO undefined 1687
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 309,988.92 Credit -309,988.92 NCV040282 ISMAEEL AYANLERE : BEING BUSINESS ACQUISION COST FOR ATUEGBU CHUKWUMA EMMANUEL/STERLING BANK LIMITED with policy number PHC/GRP/GCTP/12-25/008203 and MARKET EXPENSES FOR Leo 9 asphalt and construction nig ,M. saleh & company limited with policy numbers PHC/MOT/COMV/11-25/023208, PHC/MOT/COMV/05-25/016860 payable to ISMAEEL AYANLERE 1688
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 13,300 Credit -13,300 NCV040281 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/01-25/014266 1689
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 13,300 Credit -13,300 NCV040279 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/01-25/014266 1690
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,925 Credit -29,925 NCV040277 MARYAM YUNUSA AHMAD : Being Marketing Expense on Policy - RTK/FIR/FIRE/10-24/014104 1691
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,925 Credit -29,925 NCV040275 MARYAM YUNUSA AHMAD : Being Commission on Policy - RTK/FIR/FIRE/10-24/014104 1692
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040268 OWOSENI OLATUBOSUN : Being Marketing Expense on Policy - HDQ/R/ENG/CAR/11-25/083670 1693
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,273.75 Credit -14,273.75 NCV040266 OWOSENI OLATUBOSUN : Being Commission on Policy - HDQ/R/ENG/CAR/11-25/083670 1694
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 82,000 Credit -82,000 NCV040260 FIELDBASE SERVICES LIMITED : being payment for internet data subscription for the months of December 2025 at the Abuja Office 1695
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 57,000 Credit -57,000 NCV040263 Muhsin Abdussalam : Payment for Starlink internet subscription for the Kano office for December 27, 2025, to January 27, 2026 1696
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 155,594.25 Credit -155,594.25 NCV040257 ISMAEEL AYANLERE : BEING BUSINESS EXPENSE DUE ON SUMMIT BANK LIMITED WITH POLICY NO. ABJ/ACC/MI/07-25/019221 1697
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 487,460 Credit -487,460 NCV040256 ISMAEEL AYANLERE : BEING BUSINESS EXPENSE DUE ON JAIZ BANK ABUJA WITH POLICY NO. ABJ/GRP/GCTP/12-19/0001120 1698
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 218,500 Credit -218,500 NCV040250 various vendors : being payment for N220,000 vehicle repair 1699
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,200,605.65 Credit -1,200,605.65 NCV040244 ISMAEEL AYANLERE : Being a Market expense due to Colenson, Orthodox and Multiline Ins. Brokers 1700
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 125,000 Credit -125,000 NCV040214 ISMAEEL AYANLERE : BEING BUSINESS ACQUISITION 1701
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,142,791.47 Credit -7,142,791.47 NCV040209 VARIOUS STAFF : Being Consultancy fee and Reimbursable for December 2025 1702
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 401,562.5 Credit -401,562.5 NCV040255 ISMAEEL AYANLERE : BEING BUSINESS EXPENSE DUE ON OGS CONCEPT AND TECH LTD/ALTERNATIVE BANK LIMITED WITH POLICY NO. ABJ/MOT/PRVM/12-25/023988 1703
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 60,000 Credit -60,000 NCV040247 Friday Daniel Christopher Akpan : payment for the gardener at the head Office for the month of December 2025. 1704
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 383,000 Credit -383,000 NCV040246 INFINITY TYRES LIMITED : being the cost of Tyre replacement for the newly acquired vehicle at the Abuja Office 1705
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 40,000 Credit -40,000 NCV040245 Obi Glory Chioma : being cost of overtime payments for two cleaners who worked extra hours at the head office for a month (4 weeks) at N5,000 each for the month of December 2025 1706
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 409,051.55 Credit -409,051.55 NCV040208 Lee Engineering & Construction Company : BEING PAYMENT FOR IKEJA BRANCH ELECTRICITY BILL FOR NOVEMBER 2025 1707
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,842,873 Credit -2,842,873 NCV040254 MOJISOLA LESHAODO : being expenses incurred as per the attached schedule 1708
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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. 1709
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 1710
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 1711
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,250,000 Credit -1,250,000 JV001514 Journal Voucher : MONTHLY VEHICLE REMITTANCE-LSR 958 JV 1712
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 187,500 Credit -187,500 JV001514 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCES-LSR 958 JV 1713
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 1714
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,000,000 Debit 15,000,000 FT000468 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 15000000 1715
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 35,000,000 Debit 35,000,000 FT000467 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK-SH OF 35000000 1716
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 9,500,000 Credit -9,500,000 FT000466 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 9500000 TO STERLING BANK-SH 1717
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 20,000,000 Debit 20,000,000 FT000472 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING SHAREHOLDER OF 20000000 1718
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 15,000,000 Debit 15,000,000 FS000540 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 15000000 TO undefined 1719
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,860,000 Debit 1,860,000 FT000485 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM JAIZ BANK - WAKALAH OF 1860000 1720
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,035,181.25 Debit 5,035,181.25 FT000484 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM JAIZ BANK - WAKALAH OF 5035181.25 1721
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,466,662 Credit -4,466,662 FT000481 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK - SH OF 4466662 TO JAIZ BANK - WAKALAH 1722
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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. 1723
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,904,543.89 Credit -3,904,543.89 NCV040334 SAMSON DAIRO : BEING BUSINESS ACQUISITION EXPENSES DUE ON POLICY NO HDQ/FIR/FSP/05-25/017076 1724
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 702,083.33 Credit -702,083.33 JV001559 Journal Voucher : MONTHLY VEHICLE REMITTANCE -APP689KF 1725
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 105,312.5 Credit -105,312.5 JV001559 Journal Voucher : EXPENSE ON MONTHLY VEHICLE REMITTANCE -APP689KF 1726
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 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 1727
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 293,250 Credit -293,250 JV001556 Journal Voucher : EXPENSE ON LAPTOP REMITTANCE FOR THE MONTH OF DECEMBER 2026-HP PRO BOOK 440, HP 240 1728
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000,000 Credit -10,000,000 JV001554 Journal Voucher : BEING QARD TO NOOR HEALTH LIMITED(BAL OF 17.8M) 1729
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 12,000,000 Debit 12,000,000 FS000546 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 12000000 TO undefined 1730
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 8,000,000 Debit 8,000,000 FS000544 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GEN OF 8000000 TO undefined 1731
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0003046126 Individual Family Cashbook, B000019 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 0 Debit 0 OPENING BALANCE OPENING BALANCE : OPENING BALANCE 1732
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,675,000 Debit 3,675,000 OMNI -OTHER BNK TRFS IFO A.A RANO NIG LTD BO NOOR TAKAFU INSU Gcv004318 Claim Pay 1190
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO A.A RANO NIG LTD BO NOOR TAKAFU INSU Gcv004318 Claim Pay 1191
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,250 Credit -11,250 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Reclassification 1192
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Reclassification 1193
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 887,048.66 Debit 887,048.66 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSU General Payment 1194
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Murabaha Remittance 1195
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,865,958.34 Credit -5,865,958.34 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Murabaha Remittance 1196
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 241.88 Debit 241.88 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSU General Payment 1197
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1198
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1199
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fa000457 Fund Separ 1200
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fa000457 Fund Separ 1201
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 20,520,000 Debit 20,520,000 OMNI - TRANSFER IFO ZAMSON GLOBAL RE BO NOOR TAKAFU INSU Gcv004339 Claims 1202
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,576,458.33 Credit -1,576,458.33 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv0001428 V. Muraba 1203
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv0001428 V. Muraba 1204
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1205
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1206
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,234,033.51 Debit 12,234,033.51 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 1207
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,055,572.41 Debit 2,055,572.41 OMNI -OTHER BNK TRFS IFO J.B BODA INSURAN BO NOOR TAKAFU INSU Ncv039849 Fac Payme 1208
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO J.B BODA INSURAN BO NOOR TAKAFU INSU Ncv039849 Fac Payme 1209
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 430 Debit 430 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 1210
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 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 1211
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1212
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO HARUNA LAWAL BO NOOR TAKAFU INSU Gcv004361 Claims 1213
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 435,000 Debit 435,000 OMNI -OTHER BNK TRFS IFO HARUNA LAWAL BO NOOR TAKAFU INSU Gcv004361 Claims 1214
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TIAN YUE NIGERIA BO NOOR TAKAFU INSU Gcv004358 Claims 1215
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,785,100 Debit 6,785,100 OMNI -OTHER BNK TRFS IFO TIAN YUE NIGERIA BO NOOR TAKAFU INSU Gcv004358 Claims 1216
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001457 50percent 1217
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 823,312.5 Credit -823,312.5 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001457 50percent 1218
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,580,125 Debit 1,580,125 OMNI -OTHER BNK TRFS IFO BETA BRIDGES LIM BO NOOR TAKAFU INSU Ncv039996 Tracking 1219
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO BETA BRIDGES LIM BO NOOR TAKAFU INSU Ncv039996 Tracking 1220
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 232.05 Debit 232.05 SMS ALERT CHG Sms Alert Charge: 01 NOV - 30 NOV 2025 1221
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1222
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1223
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSURANC 1224
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,649,972.6 Credit -3,649,972.6 NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSURANC 1225
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1226
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Credit -5,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1227
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Fs000506 Fund Separ 1228
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000511 Fund Separ 1229
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Credit -5,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000512 Fund Separ 1230
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000512 Fund Separ 1231
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO BISHOP TECHNICAL BO NOOR TAKAFU INSU Gcv004399 Claims 1232
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 39,000 Debit 39,000 OMNI -OTHER BNK TRFS IFO BISHOP TECHNICAL BO NOOR TAKAFU INSU Gcv004399 Claims 1233
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 790,625 Credit -790,625 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Murabaha Jv001464 J 1234
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Murabaha Jv001464 J 1235
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 860,829.03 Debit 860,829.03 OMNI -OTHER BNK TRFS IFO NEW TREND LOSS A BO NOOR TAKAFU INSU Ncv040104 Adjsters 1236
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NEW TREND LOSS A BO NOOR TAKAFU INSU Ncv040104 Adjsters 1237
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/IFO NOOR TAKAFU IN 1238
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/IFO NOOR TAKAFU IN 1239
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 60,492.17 Debit 60,492.17 OMNI -OTHER BNK TRFS IFO ULA LOSS ADJUSTE BO NOOR TAKAFU INSU Gcv004408 Adjusters 1240
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ULA LOSS ADJUSTE BO NOOR TAKAFU INSU Gcv004408 Adjusters 1241
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-GEN. COLL to NOOR TAKAFU INSURANC(GENER 1242
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 40,000,000 Credit -40,000,000 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-GEN. COLL to NOOR TAKAFU INSURANC(GENER 1243
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO SUBLEG UNIQUE SURVEY CO LTD BO NOOR TAKAFU INSU Gcv004416 1244
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 36,750 Debit 36,750 OMNI -OTHER BNK TRFS IFO SUBLEG UNIQUE SURVEY CO LTD BO NOOR TAKAFU INSU Gcv004416 1245
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO CUSTODIAN AND AL BO NOOR TAKAFU INSU Gcv004422 1246
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 75,759.97 Debit 75,759.97 OMNI -OTHER BNK TRFS IFO CUSTODIAN AND AL BO NOOR TAKAFU INSU Gcv004422 1247
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 102,541.67 Debit 102,541.67 OMNI -OTHER BNK TRFS IFO IKEJA HOTELS LTD BO NOOR TAKAFU INSU Gcv004421 1248
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO IKEJA HOTELS LTD BO NOOR TAKAFU INSU Gcv004421 1249
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO BERGER PAINTS NIGERIA PLC BO NOOR TAKAFU INSU Gcv004418 1250
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 217,687.5 Debit 217,687.5 OMNI -OTHER BNK TRFS IFO BERGER PAINTS NIGERIA PLC BO NOOR TAKAFU INSU Gcv004418 1251
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 201,150 Debit 201,150 OMNI -OTHER BNK TRFS IFO DARAJU INDUSTRIES LTD BO NOOR TAKAFU INSU Gcv004417 1252
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO DARAJU INDUSTRIES LTD BO NOOR TAKAFU INSU Gcv004417 1253
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ECOLOGIQUE TRANS BO NOOR TAKAFU INSU Gcv004415 1254
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 775,000 Debit 775,000 OMNI -OTHER BNK TRFS IFO ECOLOGIQUE TRANS BO NOOR TAKAFU INSU Gcv004415 1255
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO CFAO MOBILITY NI BO NOOR TAKAFU INSU Gcv004412 1256
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 955,329.31 Debit 955,329.31 OMNI -OTHER BNK TRFS IFO CFAO MOBILITY NI BO NOOR TAKAFU INSU Gcv004412 1257
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,282.38 Debit 21,282.38 OMNI -OTHER BNK TRFS IFO DIAMOND LOSS ADJ BO NOOR TAKAFU INSU Gcv004419 1258
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO DIAMOND LOSS ADJ BO NOOR TAKAFU INSU Gcv004419 1259
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Reclassification 1260
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,548,811.13 Credit -1,548,811.13 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Reclassification 1261
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,500,000 Credit -7,500,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000538 Fund Separ 1262
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000538 Fund Separ 1263
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 612,000 Debit 612,000 OMNI -OTHER BNK TRFS IFO ISHAQ AREMU AKINDELE BO NOOR TAKAFU INSU Gcv004424 Claims 1264
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISHAQ AREMU AKINDELE BO NOOR TAKAFU INSU Gcv004424 Claims 1265
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 33,750 Debit 33,750 OMNI -OTHER BNK TRFS IFO NO WORRIES AUTO BO NOOR TAKAFU INSU Gcv004425 Claims 1266
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO NO WORRIES AUTO BO NOOR TAKAFU INSU Gcv004425 Claims 1267
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 153,000 Debit 153,000 OMNI -OTHER BNK TRFS IFO DAVIDS PAUL CHUK BO NOOR TAKAFU INSU Gcv004426 Claims 1268
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO DAVIDS PAUL CHUK BO NOOR TAKAFU INSU Gcv004426 Claims 1269
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO NO WORRIES AUTO BO NOOR TAKAFU INSU Gcvpp4427 Adjusters 1270
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 33,750 Debit 33,750 OMNI -OTHER BNK TRFS IFO NO WORRIES AUTO BO NOOR TAKAFU INSU Gcvpp4427 Adjusters 1271
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,931,562.5 Credit -3,931,562.5 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001509 V.murabaha 1272
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001509 V.murabaha 1273
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 955,329.31 Credit -955,329.31 NIBSS Trf Credit GTBank CFAO MOBILITY NIGERIA LIMITED 639027658551253997-2 CUSTO 1274
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit GTBank CFAO MOBILITY NIGERIA LIMITED 639027658551253997-2 CUSTO 1275
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 8,000,000 Credit -8,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1276
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 1277
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,000,000 Credit -30,000,000 NEFT Inflow ZIBABC From FGSUK2025S2 PRINCIPA IFO NOOR TAKAFU INSURANC 1278
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NEFT Inflow ZIBABC From FGSUK2025S2 PRINCIPA IFO NOOR TAKAFU INSURANC 1279
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,922,416.67 Credit -1,922,416.67 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001555 V.murabaha 1280
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001555 V.murabaha 1281
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL-GEN BO NOOR TAKAFU INSU Fund Transfer 1282
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 100,000,000 Debit 100,000,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL-GEN BO NOOR TAKAFU INSU Fund Transfer 1283
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 0 Debit 0 OPENING BALANCE OPENING BALANCE : OPENING BALANCE 1284
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,003,698.49 Credit -1,003,698.49 NCV039718 VARIOUS SURPLUS PARTICIPANTS : Being surplus payment for JAIZ, BANK OSOGBO with policy number: IBD/GRP/GCTP/09-20/0001348. Account Number; 0007649972 (JAIZ BANK) Account Name JAIZ WELFARE ACCOUNT OSOGBO 1285
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,039,328.26 Credit -7,039,328.26 FCV004908 NADABO ENERGY : BEING 20% DEATH BENEFIT PAYABLE IRO ENANG FREDRICK EGOR 1286
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 388,770.6 Credit -388,770.6 FCV004907 UNITED BANK FOR AFRICA PLC : BEING 2% DEATH BENEFIT PAYABLE TO HEIRS LIFE IRO IBRAHIM FASKARI GARBA 1287
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 9,000,000 Debit 9,000,000 FS000507 Fund Seperation : BEING FUND SEPARATION FROM STERLING BANK COLLECTION - GRP OF 9000000 TO undefined 1288
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,690,980.54 Credit -4,690,980.54 FCV004923 TOTALENERGIES EP NIGERIA LIMITED : BEING 2.5% DEATH, FUNERAL & SPOUSAL BENEFIT PAYABLE TO CORNERSTONE IRO EMEMANKA CHINWEDU 1289
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,177,083.33 Debit 2,177,083.33 JV001465 Journal Voucher : MONTHLY VEHICLE REMITTANCE -LSD 509 JV 1290
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 326,562.5 Debit 326,562.5 JV001465 Journal Voucher : PROFIT ON MONTHLY VEHICLE REMITTANCE -LSD 509 JV 1291
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,250,000 Debit 1,250,000 JV001513 Journal Voucher : MONTHLY VEHICLE REMITTANCES -LSR 958 JV 1292
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 187,500 Debit 187,500 JV001513 Journal Voucher : PROFIT ON MONTHLY VEHICLE REMITTANCES -LSR 958 JV 1293
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 00003046188 Group Family Cashbook, B000065 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 18,000,000 Debit 18,000,000 FS000546 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - GRP OF 18000000 TO undefined 1294
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 0 Debit 0 OPENING BALANCE OPENING BALANCE : OPENING BALANCE 422
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,318,799 Debit 5,318,799 FS000447 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5318799 TO undefined 423
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,833 Debit 126,833 FS000448 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 126833 TO undefined 424
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,425,261 Debit 2,425,261 FS000449 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2425261 TO undefined 425
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 263,042 Debit 263,042 FS000450 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 263042 TO undefined 426
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,581,139 Debit 2,581,139 FS000451 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 2581139 TO undefined 427
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,585,658.8 Credit -1,585,658.8 FCV004836 BUSARI OLADAYO MORUFAT : MATURITY 428
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,770,000 Credit -4,770,000 JV001402 Journal Voucher : Prosave Plus Investment -4,770,000 429
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,812,289.44 Credit -1,812,289.44 FCV004844 BLESSING JACOB OJONIKO : SURRENDER 430
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 231,640.4 Credit -231,640.4 FCV004843 RUFAI IBRAHIM OLASUNKANMI : MATURITY 431
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 898,560.89 Credit -898,560.89 FCV004842 IKUPOLUYI BLESSING OLUWASEUN : MATURITY 432
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 294,568.62 Credit -294,568.62 FCV004838 AREMU ZAYNAB OMOTOLA : MATURITY 433
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 113,908.24 Credit -113,908.24 FCV004841 OGBOYE OLAWUMI EMMANUEL : SURRENDER 434
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 107,978.63 Credit -107,978.63 FCV004840 NWORKA NICHOLAS OKECHUKWU : SURRENDER 435
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 49,887.86 Credit -49,887.86 FCV004837 RUKAYAT ISSA OLAPEJU : SURRENDER 436
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,444,205.41 Credit -1,444,205.41 FCV004847 HARUNA ZARAH MUSA : SURRENDER 437
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,091,751.4 Credit -3,091,751.4 FCV004845 IDOWU BASHEER BABATUNDE : MATURITY 438
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 120,843.62 Credit -120,843.62 FCV004848 ANUOLUWAPO OBAFEMI MOTUNRAYO : SURRENDER 439
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 419,773.74 Credit -419,773.74 FCV004846 SALVADOR-TELLA AYISAT AFOLARANMI : MATURITY 440
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,581,560.63 Credit -1,581,560.63 FCV004849 AYANLERE KUNLE MAJEED : MATURITY 441
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,746,550.04 Credit -2,746,550.04 FCV004854 NOOR TAKAFUL STAFF WELFARE : MATURITY 442
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,253,877.52 Credit -1,253,877.52 FCV004852 RILWAN SUNMONU ADESEGUN : SURRENDER 443
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 760,000 Credit -760,000 FCV004853 RILWAN SUNMONU ADESEGUN : PARTIAL WITHDRAWAL 444
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 261,906.75 Credit -261,906.75 FCV004851 OLAOTAN-ANTHONIO TAOFEEKAT OLUWABUNMI : MATURITY 445
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 639,617.1 Credit -639,617.1 FCV004857 ADEKUNLE ZAINAB ADESOLA : MATURITY 446
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 513,963.1 Credit -513,963.1 FCV004850 ANTHONIO TAWAKALITU ADUKE : MATURITY 447
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,189,366.53 Credit -2,189,366.53 FCV004856 IDOKO SUNDAY OJONUGWA : SURRENDER 448
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,224,881.52 Debit 3,224,881.52 FS000463 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3224881.52 TO undefined 449
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,770,000 Debit 4,770,000 FS000464 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 4770000 TO undefined 450
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,098,286.26 Debit 3,098,286.26 FS000467 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 3098286.26 TO undefined 451
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,268,391.45 Debit 3,268,391.45 FS000468 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3268391.45 TO undefined 452
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 784,736 Debit 784,736 FS000470 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 784736 TO undefined 453
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 9,372,793.86 Debit 9,372,793.86 FS000469 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 9372793.86 TO undefined 454
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,738,806.45 Debit 2,738,806.45 FS000473 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2738806.45 TO undefined 455
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,166,062.44 Debit 2,166,062.44 FS000472 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 2166062.44 TO undefined 456
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,921,576.7 Debit 4,921,576.7 FS000471 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 4921576.7 TO undefined 457
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,506,791.69 Credit -5,506,791.69 FCV004871 ALAGBE FAUSAT OLANIKE : SURRENDER 458
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,502,454.44 Credit -5,502,454.44 FCV004870 ALAGBE FAUSAT OLANIKE : SURRENDER 459
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,163,166.27 Credit -1,163,166.27 FCV004865 ISMAEEL AYANLERE GBENGA : MATURITY 460
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 636,192.8 Credit -636,192.8 FCV004882 BADA RISIKAT OMOLABAKE : MATURITY 461
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 600,849.67 Credit -600,849.67 FCV004874 MUHAMMAD SULAIMAN FARUK : MATURITY 462
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,925,269.65 Debit 1,925,269.65 FS000487 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1925269.65 TO undefined 463
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,695,152.2 Debit 3,695,152.2 FS000486 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3695152.2 TO undefined 464
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 640,203.6 Debit 640,203.6 FS000485 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 640203.6 TO undefined 465
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 85,556 Debit 85,556 FS000484 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 85556 TO undefined 466
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 300,000 Credit -300,000 FCV004899 BASHIR SAUDE : PARTIAL WITHDRAWAL 467
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 953,850.54 Credit -953,850.54 FCV004897 ZAINAB BADRU TAIWO : SURRENDER 468
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 500,946.77 Credit -500,946.77 FCV004896 KADIRI AWAKUNU ALIU : MATURITY 469
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 250,473.39 Credit -250,473.39 FCV004895 KADIRI AWAKUNU ALIU : MATURITY 470
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 957,934.65 Credit -957,934.65 FCV004880 ADIGUN OLUTAYO AKINSOLA : SURRENDER 471
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,153,291.85 Credit -1,153,291.85 FCV004898 NWADIKE GEORGE CHIBUZOR : SURRENDER 472
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,574,608.01 Credit -1,574,608.01 FCV004866 ONYIRIUKA AMUFORO CHIBUZOR : SURRENDER 473
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,421,785.11 Debit 1,421,785.11 FS000491 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1421785.11 TO undefined 474
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 294,868 Debit 294,868 FS000490 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 294868 TO undefined 475
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 99,000 Debit 99,000 FS000489 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 99000 TO undefined 476
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 890,360.3 Debit 890,360.3 FS000488 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 890360.3 TO undefined 477
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 670,000 Credit -670,000 FT000430 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 670000 TO STERLING BANK RISK FUND - IND 478
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,149,318.25 Credit -3,149,318.25 FCV004901 ONUOHA FELIX CHINEDU : SURRENDER 479
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 534,973.25 Credit -534,973.25 FCV004905 NEWTON AGBONKONKON OMORUYI : MATURITY 480
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 839,045.09 Credit -839,045.09 FCV004903 UGOCHUKWU JAMES CHUKWUDI : SURRENDER 481
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 278,647.06 Credit -278,647.06 FCV004902 FASOYIN HOPE CHIDINMA : SURRENDER 482
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 609,655.48 Credit -609,655.48 FCV004900 YUSUF HAMMAD : MATURITY 483
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 452,417.08 Credit -452,417.08 FCV004881 ADIGUN OLUTAYO AKINSOLA : SURRENDER 484
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,000,000 Credit -4,000,000 FT000443 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 4000000 TO LOTUS INDIVIDUAL RISK FUND 485
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 150,000 Credit -150,000 FCV004911 BOLAJI ZAINAB ANIKE : PARTIAL WITHDRAWAL 486
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 65,627.14 Credit -65,627.14 FCV004910 ILU IBRAHIM TORANKE : MATURITY 487
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 193,929.53 Credit -193,929.53 FCV004909 ALOWONLE ADISA WASIU : SURRENDER 488
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 73,484.57 Credit -73,484.57 FCV004906 SOYOYE MISTURAH TEMITAYO : SURRENDER 489
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 287,436 Debit 287,436 FS000500 Fund Seperation : BEING FUND SEPARATION FROM TAJ INDIVIDUAL FAMILY COLLECTION OF 287436 TO undefined 490
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,626,602.82 Credit -4,626,602.82 FCV004913 BAKO MUKHTAR MUSA : MATURITY 491
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 718,710.06 Credit -718,710.06 FCV004918 ADAMS JOSHUA UFEDOJO : SURRENDER 492
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 892,500 Credit -892,500 FCV004917 AWONIYI OLUMUYIWA AJIBOLA : PARTIAL WITHDRAWAL 493
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 48,360.34 Credit -48,360.34 FCV004958 ANYIAM JUDITH : BEING BALANCE SURRENDER BENEFIT ON THE POLICY 494
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,084,724.87 Debit 1,084,724.87 FS000499 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1084724.87 TO undefined 495
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 190,460.6 Debit 190,460.6 FS000498 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 190460.6 TO undefined 496
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,096,008.75 Debit 2,096,008.75 FS000497 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2096008.75 TO undefined 497
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,632,794.95 Credit -29,632,794.95 FT000449 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 29632794.95 TO STERLING BANK RISK FUND - IND 498
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 252,500 Credit -252,500 FCV004912 SALAMI IDOWU ONYIOZA : PARTIAL WITHDRAWAL 499
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,056,368.37 Credit -2,056,368.37 FCV004925 AL MUSTAPHA TOLANI AL NUR : SURRENDER 500
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,697,714.77 Credit -2,697,714.77 FCV004922 ROTIMI TIJANI ABDULFATAI : SURRENDER 501
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,992,594.52 Credit -2,992,594.52 FCV004921 OFOMATA EMEKA CHRISTOPHER : MATURITY 502
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,826,983.78 Credit -6,826,983.78 FCV004920 UDEH AMEACHI KENNET : MATURITY 503
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000 Credit -10,000 FCV004924 RAJI HALIMOT OLUWANISHOLA : MATURITY 504
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 167,860.31 Credit -167,860.31 FCV004933 AYENI OLUWATOYOSI OPEYEMI : MATURITY 505
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 256,608.32 Credit -256,608.32 FCV004932 OLADEJI MARY OLUWASEUN : SURRENDER 506
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 392,985.94 Credit -392,985.94 FCV004930 ADEMOLA ADEBAYO IBUKUN : SURRENDER 507
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 207,584.94 Credit -207,584.94 FCV004928 OJO FATIMOH ABOSEDE : SURRENDER 508
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 262,756.38 Credit -262,756.38 FCV004927 ODOGBO CHRISTIANA ABIODUN : MATURITY 509
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,583.42 Credit -126,583.42 FCV004926 SEGUN OGUNADE PELUMI : MATURITY 510
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,648,692.7 Debit 1,648,692.7 FS000520 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1648692.7 TO undefined 511
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,539,952.25 Debit 1,539,952.25 FS000519 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 1539952.25 TO undefined 512
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,046,486.58 Debit 1,046,486.58 FS000518 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1046486.58 TO undefined 513
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,317,411.45 Debit 1,317,411.45 FS000517 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1317411.45 TO undefined 514
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,740,000 Debit 7,740,000 FT000452 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING VIRTUAL ACCOUNT - IND OF 7740000 515
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000 Credit -10,000 FCV004947 ADEBUMITI FATIMAH ADEBUKOLA : MATURITY 516
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,327,218.28 Credit -6,327,218.28 FCV004948 ABENGOWE EMMANUEL CHINEMEREM : MATURITY 517
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 366,435.62 Credit -366,435.62 FCV004945 FAOSAT YUSUF ABOLANLE : SURRENDER 518
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,165,952.5 Debit 7,165,952.5 FS000516 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 7165952.5 TO undefined 519
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,311,990 Debit 1,311,990 FS000515 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1311990 TO undefined 520
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,003,023.8 Debit 6,003,023.8 FS000514 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 6003023.8 TO undefined 521
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,093,569.1 Debit 1,093,569.1 FS000525 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1093569.1 TO undefined 522
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,474,145.97 Debit 5,474,145.97 FS000534 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5474145.97 TO undefined 523
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 24,750 Debit 24,750 FS000533 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 24750 TO undefined 524
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 24,750 Debit 24,750 FS000533 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 24750 TO undefined 525
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,511,004.35 Debit 3,511,004.35 FS000532 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 3511004.35 TO undefined 526
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,549,097.7 Debit 1,549,097.7 FS000531 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1549097.7 TO undefined 527
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,908,000 Debit 1,908,000 FS000530 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1908000 TO undefined 528
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,102,311.36 Credit -1,102,311.36 FCV004955 ANYIAM JUDITH : SURRENDER 529
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 582,145.03 Credit -582,145.03 FCV004949 KOBO-OKOTIE SALINA DAYE : SURRENDER 530
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 62,286.96 Credit -62,286.96 FCV004951 DAUDA MAMUDU SHUAIBU : MATURITY 531
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 188,356.33 Credit -188,356.33 FCV004956 ADEWOLE MADINA FOLASHADE : SURRENDER 532
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 298,799.47 Credit -298,799.47 FCV004953 SHINA IDRIS SELIM : SURRENDER 533
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,757.99 Credit -4,757.99 JV001499 Journal Voucher : BEING BANK CHARGES FOR JAIZ IND RF FOR NOVEMBER 2025 534
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,908,000 Credit -1,908,000 JV001507 Journal Voucher : LONG-TERM INVESTMENT OF PROSAVE PLUS (SULAIMON ABDULHAMEED ADEOLA) FUND WITH ARM 535
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 67,802,527.72 Credit -67,802,527.72 JV001525 Journal Voucher : INVESTMENT OF JAIZ IND RF WITH ARM 536
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 100,000,000 Debit 100,000,000 FT000459 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM LOTUS INDIVIDUAL RISK FUND OF 100000000 537
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 987,890.65 Debit 987,890.65 FT000464 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK RISK FUND - IND OF 987890.65 538
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 23,734.9 Credit -23,734.9 FCV004960 BUSARI HASSAN ADEKOLA : MATURITY 539
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 131,317.75 Credit -131,317.75 FCV004959 OGUNLADE TEMITOPE EUNICE : MATURITY 540
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 122,515.77 Credit -122,515.77 FCV004957 TAIWO TEMITOPE GRACE : MATURITY 541
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,997,295.5 Debit 5,997,295.5 FS000543 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5997295.5 TO undefined 542
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 108,152.2 Debit 108,152.2 FS000542 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 108152.2 TO undefined 543
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,381.55 Debit 14,381.55 FS000541 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 14381.55 TO undefined 544
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,978,046.45 Debit 2,978,046.45 FT000482 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM LOTUS INDIVIDUAL RISK FUND OF 2978046.45 545
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,289,606.19 Credit -1,289,606.19 FCV004961 BUKOLA MAJEKODUNMI MUJIDAT : SURRENDER 546
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 190,745.84 Credit -190,745.84 FCV004966 RAIMI LATEEF OLUSOJI : MATURITY 547
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,613.74 Credit -126,613.74 FCV004964 TIAMIYU ADEKUNLE LUKMAN : MATURITY 548
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 402,805.56 Credit -402,805.56 FCV004962 ELIZABETH ADEAGBO IYANU : SURRENDER 549
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/8/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,246,376.4 Debit 1,246,376.4 FS000545 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1246376.4 TO undefined 550
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO CHINEDU OGBONNA BO NOOR TAKAFU INSU Ncv039707 Staff Qar 551
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,300,000 Debit 1,300,000 OMNI -OTHER BNK TRFS IFO CHINEDU OGBONNA BO NOOR TAKAFU INSU Ncv039707 Staff Qar 552
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO DANIEL CHRISTOPH BO NOOR TAKAFU INSU Ncv039660 Gardeners 553
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 60,000 Debit 60,000 OMNI -OTHER BNK TRFS IFO DANIEL CHRISTOPH BO NOOR TAKAFU INSU Ncv039660 Gardeners 554
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO BABAJIDE JOHN OD BO NOOR TAKAFU INSU Ncv039661 Parking E 555
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50,000 Debit 50,000 OMNI -OTHER BNK TRFS IFO BABAJIDE JOHN OD BO NOOR TAKAFU INSU Ncv039661 Parking E 556
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 144,417 Debit 144,417 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039706 Marketing 557
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039706 Marketing 558
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039661 Corporate 559
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 50,000 Debit 50,000 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039661 Corporate 560
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 25,439.72 Debit 25,439.72 OMNI -OTHER BNK TRFS IFO ADU GBOLAHAN EMM BO NOOR TAKAFU INSU Ncv034586 Commissio 561
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO ADU GBOLAHAN EMM BO NOOR TAKAFU INSU Ncv034586 Commissio 562
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 129,000 Debit 129,000 OMNI -OTHER BNK TRFS IFO TEMITOPE ADEKUNLE BO NOOR TAKAFU INSU Ncv039686 Repairs 563
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TEMITOPE ADEKUNLE BO NOOR TAKAFU INSU Ncv039686 Repairs 564
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 131,250 Debit 131,250 OMNI -OTHER BNK TRFS IFO KABIRU ADEKUNLE BO NOOR TAKAFU INSU Ncv039686 Repairs 565
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO KABIRU ADEKUNLE BO NOOR TAKAFU INSU Ncv039686 Repairs 566
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 100,500 Debit 100,500 OMNI -OTHER BNK TRFS IFO RUFAI ABBEY BO NOOR TAKAFU INSU Ncv039686 Repairs 567
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO RUFAI ABBEY BO NOOR TAKAFU INSU Ncv039686 Repairs 568
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,650 Debit 21,650 OMNI -OTHER BNK TRFS IFO ADEGBOYEGA ALABA BO NOOR TAKAFU INSU Ncv039686 Repairs 569
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO ADEGBOYEGA ALABA BO NOOR TAKAFU INSU Ncv039686 Repairs 570
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO MUHSIN UMAR ABDU BO NOOR TAKAFU INSU Ncv039657 Internet 571
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 57,000 Debit 57,000 OMNI -OTHER BNK TRFS IFO MUHSIN UMAR ABDU BO NOOR TAKAFU INSU Ncv039657 Internet 572
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000 Debit 5,000 OMNI -OTHER BNK TRFS IFO THOMPSON ABIOLA BO NOOR TAKAFU INSU November Staff Welf 573
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 10.75 Debit 10.75 Charges - OMNI -OTHER BNK TRFS IFO THOMPSON ABIOLA BO NOOR TAKAFU INSU November Staff Welf 574
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,000 Debit 14,000 OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU November Staff Welf 575
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/1/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU November Staff Welf 576
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 577
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 578
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 579
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/2/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO JAIZ TAKAFUL INS Refund Of Contribut 580
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 581
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 582
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/3/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 BNG RENTAL PYT ON SUKUK 2032 583
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,466,432 Debit 4,466,432 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 584
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Balance Of 12m Qard 585
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 586
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 587
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,182.5 Debit 1,182.5 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 588
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,681.95 Debit 3,681.95 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 589
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 74,622.59 Debit 74,622.59 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039737 Marketing 590
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039737 Marketing 591
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 82,650 Debit 82,650 OMNI -OTHER BNK TRFS IFO SAHEED FATIMA M BO NOOR TAKAFU INSU Ncv039760 Marketing 592
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SAHEED FATIMA M BO NOOR TAKAFU INSU Ncv039760 Marketing 593
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 594
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO OMOTOSHO AMEEDA BO NOOR TAKAFU INSU Ncv039749 Marketing 595
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 24,462.5 Debit 24,462.5 OMNI -OTHER BNK TRFS IFO ISA ABUBAKAR BAB BO NOOR TAKAFU INSU Ncv039752 Marketing 596
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO ISA ABUBAKAR BAB BO NOOR TAKAFU INSU Ncv039752 Marketing 597
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 10.75 Debit 10.75 Charges - OMNI -OTHER BNK TRFS IFO MAJEKODUNMI AISH BO NOOR TAKAFU INSU Ncv039768 Marketing 598
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,156.25 Debit 4,156.25 OMNI -OTHER BNK TRFS IFO MAJEKODUNMI AISH BO NOOR TAKAFU INSU Ncv039768 Marketing 599
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 184,062.5 Debit 184,062.5 OMNI -OTHER BNK TRFS IFO EMMANUEL ADIGWE BO NOOR TAKAFU INSU Ncv039779 Marketing 600
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO EMMANUEL ADIGWE BO NOOR TAKAFU INSU Ncv039779 Marketing 601
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fa000457 Fund Separ 602
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/4/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Credit -5,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fa000457 Fund Separ 603
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,000,000 Credit -2,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000459 Fund Separ 604
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/5/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000459 Fund Separ 605
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 606
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 607
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,107,551 Debit 6,107,551 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039859 Marketing 608
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039859 Marketing 609
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 892,180 Debit 892,180 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039844 Marketing 610
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039844 Marketing 611
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,466,732 Debit 1,466,732 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039856 Marketing 612
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039856 Marketing 613
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039823 Marketing 614
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/8/25 Bank Records Timing Difference Not Identified Among Ledger Records 957,127.54 Debit 957,127.54 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039823 Marketing 615
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 616
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 617
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 618
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 902,550 Debit 902,550 OMNI -OTHER BNK TRFS IFO UFUOMA RITA AGON BO NOOR TAKAFU INSU Ncv039850 Inverter 619
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/9/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO UFUOMA RITA AGON BO NOOR TAKAFU INSU Ncv039850 Inverter 620
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 621
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit GTBank ISMAEEL AYANLERE GBENGA Refund of Market Expense to NOOR 622
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/10/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 623
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 624
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,677,015 Debit 1,677,015 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 625
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TRUSTLINK INSURA BO NOOR TAKAFU INSU Ncv039786 Insurance 626
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 124,644 Debit 124,644 OMNI -OTHER BNK TRFS IFO TRUSTLINK INSURA BO NOOR TAKAFU INSU Ncv039786 Insurance 627
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 348,000 Debit 348,000 OMNI -OTHER BNK TRFS IFO UFUOMA RITA AGON BO NOOR TAKAFU INSU Ncv039860 Postages 628
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO UFUOMA RITA AGON BO NOOR TAKAFU INSU Ncv039860 Postages 629
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 27,618.64 Debit 27,618.64 OMNI -OTHER BNK TRFS IFO PHED REVENUE ACC BO NOOR TAKAFU INSU Ncv039861 Ph Electr 630
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO PHED REVENUE ACC BO NOOR TAKAFU INSU Ncv039861 Ph Electr 631
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO IGBOJEKWE, INNOC BO NOOR TAKAFU INSU Ncv039898 Cleaning 632
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 252,300 Debit 252,300 OMNI -OTHER BNK TRFS IFO IGBOJEKWE, INNOC BO NOOR TAKAFU INSU Ncv039898 Cleaning 633
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 564,500 Debit 564,500 OMNI -OTHER BNK TRFS IFO JIMOH AMAL OLAIDE BO NOOR TAKAFU INSU Ncv039900 Cleaning 634
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO JIMOH AMAL OLAIDE BO NOOR TAKAFU INSU Ncv039900 Cleaning 635
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 752.6 Debit 752.6 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 636
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 13,800 Debit 13,800 OMNI -OTHER BNK TRFS IFO NURUDEEN SHOGUNLE BO NOOR TAKAFU INSU Ncv039906 Incovenie 637
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO NURUDEEN SHOGUNLE BO NOOR TAKAFU INSU Ncv039906 Incovenie 638
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,000 Debit 21,000 OMNI -OTHER BNK TRFS IFO OLAWALE RIDWAN O BO NOOR TAKAFU INSU Ncv039906 Incovenie 639
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO OLAWALE RIDWAN O BO NOOR TAKAFU INSU Ncv039906 Incovenie 640
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 21,000 Debit 21,000 OMNI -OTHER BNK TRFS IFO ASHIRU AJIBOLA A BO NOOR TAKAFU INSU Ncv039906 Incovenie 641
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO ASHIRU AJIBOLA A BO NOOR TAKAFU INSU Ncv039906 Incovenie 642
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO INS BROKERS OF N BO NOOR TAKAFU INSU Ncv039807 Commissio 643
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 361,000 Debit 361,000 OMNI -OTHER BNK TRFS IFO INS BROKERS OF N BO NOOR TAKAFU INSU Ncv039807 Commissio 644
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 24,000 Debit 24,000 OMNI -OTHER BNK TRFS IFO AWAWU FUNMILAYO BO NOOR TAKAFU INSU Ncv039927 Petty Cas 645
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO AWAWU FUNMILAYO BO NOOR TAKAFU INSU Ncv039927 Petty Cas 646
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO TEMITOPE ADEKUN BO NOOR TAKAFU INSU Ncv039929 Vehicle R 647
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 647,000 Debit 647,000 OMNI -OTHER BNK TRFS IFO TEMITOPE ADEKUN BO NOOR TAKAFU INSU Ncv039929 Vehicle R 648
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADCORE COSULTING BO NOOR TAKAFU INSU Ncv039928 Marketing 649
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,100,000 Debit 3,100,000 OMNI -OTHER BNK TRFS IFO ADCORE COSULTING BO NOOR TAKAFU INSU Ncv039928 Marketing 650
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,042,500 Debit 4,042,500 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 651
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,988,034.81 Debit 7,988,034.81 OMNI -OTHER BNK TRFS IFO MOJISOLA OLUSOLA BO NOOR TAKAFU INSU Ncv039922 Marketing 652
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO MOJISOLA OLUSOLA BO NOOR TAKAFU INSU Ncv039922 Marketing 653
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAILA MUHAMMA BO NOOR TAKAFU INSU Ncv039934 Reimburse 654
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INSU Ncv039934 Reimburse 655
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 400,000 Debit 400,000 OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INSU Ncv039934 Reimburse 656
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 699,679.12 Debit 699,679.12 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039920 Marketing 657
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039920 Marketing 658
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039904 Marketing 659
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 307,019.58 Debit 307,019.58 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039904 Marketing 660
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 149,589.04 Debit 149,589.04 OMNI -OTHER BNK TRFS IFO FIRST ADEQUATE B BO NOOR TAKAFU INSU Ncv039930 Insurance 661
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO FIRST ADEQUATE B BO NOOR TAKAFU INSU Ncv039930 Insurance 662
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ABDULLAHI NAFIU BO NOOR TAKAFU INSU Ncv039909 Marketing 663
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 302,760.2 Debit 302,760.2 OMNI -OTHER BNK TRFS IFO ABDULLAHI NAFIU BO NOOR TAKAFU INSU Ncv039909 Marketing 664
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO YUNSUSA MARYAM BO NOOR TAKAFU INSU Ncv039913 Marketing 665
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 79,800 Debit 79,800 OMNI -OTHER BNK TRFS IFO YUNSUSA MARYAM BO NOOR TAKAFU INSU Ncv039913 Marketing 666
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,435,000 Debit 1,435,000 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 667
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 483.75 Debit 483.75 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 668
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 295.64 Debit 295.64 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 669
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,750,000 Debit 11,750,000 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSU Ncv039907 Long Serv 670
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 860 Debit 860 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSU Ncv039907 Long Serv 671
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,037,000 Debit 2,037,000 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 672
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/11/25 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 673
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/12/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit OPTIMUS BANK CAPITAL EXPRESS INDEMNITY INSURANCE LIMITED Transf 674
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/12/25 Bank Records Timing Difference Not Identified Among Ledger Records 650,000 Credit -650,000 NIBSS Trf Credit OPTIMUS BANK CAPITAL EXPRESS INDEMNITY INSURANCE LIMITED Transf 675
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/13/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 676
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/13/25 Bank Records Timing Difference Not Identified Among Ledger Records 16,000,000 Credit -16,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 677
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 17,108,107.38 Debit 17,108,107.38 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 678
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 14,047,278.44 Debit 14,047,278.44 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 679
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,175,491.54 Debit 2,175,491.54 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 680
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,650 Debit 6,650 OMNI - TRANSFER IFO IDRIS ODUYEMI JI BO NOOR TAKAFU INSU Ncv039945 Market Ex 681
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039932 Market Ex 682
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,258,090 Debit 1,258,090 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039932 Market Ex 683
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,288,369 Debit 2,288,369 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039939 Markeet E 684
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039939 Markeet E 685
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,073.75 Debit 6,073.75 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 686
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,143.83 Debit 6,143.83 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 687
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 688
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 957.95 Debit 957.95 SMS ALERT CHG Sms Alert Charge: 01 NOV - 30 NOV 2025 689
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000494 Fund Separ 690
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 20,000,000 Credit -20,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000494 Fund Separ 691
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,666,581.64 Debit 2,666,581.64 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039902 Marketing 692
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039902 Marketing 693
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 608,000 Debit 608,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Ncv039907 Long Serv 694
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Ncv039907 Long Serv 695
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-GEN. COLL to NOOR TAKAFU INSURANCE LIMI 696
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 697
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 823,312.5 Debit 823,312.5 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001457 50percent 698
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,193,208.42 Debit 2,193,208.42 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 699
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,261,969.12 Debit 4,261,969.12 OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INSU Ncv039992 Marketing 700
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/15/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SUNMONU RILWAN BO NOOR TAKAFU INSU Ncv039992 Marketing 701
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 702
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 516,000 Debit 516,000 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040010 Marketing 703
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040010 Marketing 704
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO EMMANSON VICTOR BO NOOR TAKAFU INSU Ncv039940 Petty Cas 705
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 48,135 Debit 48,135 OMNI -OTHER BNK TRFS IFO EMMANSON VICTOR BO NOOR TAKAFU INSU Ncv039940 Petty Cas 706
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 403,505 Debit 403,505 OMNI -OTHER BNK TRFS IFO AHMED ZAKARIAndC BO NOOR TAKAFU INSU Ncv039994 Gen Contr 707
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AHMED ZAKARIAndC BO NOOR TAKAFU INSU Ncv039994 Gen Contr 708
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO YISAU ADEMOLA MU BO NOOR TAKAFU INSU Ncv039941 Electrici 709
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,177,786.16 Debit 1,177,786.16 OMNI -OTHER BNK TRFS IFO YISAU ADEMOLA MU BO NOOR TAKAFU INSU Ncv039941 Electrici 710
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 15,778 Debit 15,778 OMNI -OTHER BNK TRFS IFO KEDCO-KANO CENTR BO NOOR TAKAFU INSU Ncv039993 Electrici 711
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO KEDCO-KANO CENTR BO NOOR TAKAFU INSU Ncv039993 Electrici 712
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,963,500 Debit 1,963,500 OMNI -OTHER BNK TRFS IFO OAM ENERGY LIMIT BO NOOR TAKAFU INSU Ncv040005 Gen Fueli 713
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO OAM ENERGY LIMIT BO NOOR TAKAFU INSU Ncv040005 Gen Fueli 714
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 61,818.75 Debit 61,818.75 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039769 Marketing 715
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv039769 Marketing 716
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 691,332.47 Debit 691,332.47 OMNI - TRANSFER IFO SULEIMAN AYODELE BO NOOR TAKAFU INSU Ncv039997 Final Ent 717
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 93,756.84 Debit 93,756.84 OMNI -OTHER BNK TRFS IFO FAWOLE OPEYEMI V BO NOOR TAKAFU INSU Ncv039998 Final Ent 718
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO FAWOLE OPEYEMI V BO NOOR TAKAFU INSU Ncv039998 Final Ent 719
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 550,000 Debit 550,000 OMNI -OTHER BNK TRFS IFO DIKKO JAMILA ALI BO NOOR TAKAFU INSU Ncv039999 Bmc Expen 720
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO DIKKO JAMILA ALI BO NOOR TAKAFU INSU Ncv039999 Bmc Expen 721
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 634,322 Debit 634,322 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040006 Marketing 722
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/16/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040006 Marketing 723
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,000,000 Credit -30,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 724
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 725
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 54,377.19 Debit 54,377.19 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040044 Marketing 726
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040044 Marketing 727
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,713,850.71 Debit 4,713,850.71 OMNI -OTHER BNK TRFS IFO LAGOON INSURANCE BO NOOR TAKAFU INSU Ncv040037 Commissio 728
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 15,036,750 Debit 15,036,750 OMNI -OTHER BNK TRFS IFO RECENCY MEDIA LI BO NOOR TAKAFU INSU Ncv040033 Bmc Exp. 729
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO RECENCY MEDIA LI BO NOOR TAKAFU INSU Ncv040033 Bmc Exp. 730
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 731
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 732
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 13,000,000 Credit -13,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 733
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 734
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO LAGOON INSURANCE BO NOOR TAKAFU INSU Ncv040037 Commissio 735
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 29,969.76 Debit 29,969.76 OMNI -OTHER BNK TRFS IFO COLENSON BROKERS BO NOOR TAKAFU INSU Ncv040028 Commissio 736
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO COLENSON BROKERS BO NOOR TAKAFU INSU Ncv040028 Commissio 737
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO RACHBUK INSURANC BO NOOR TAKAFU INSU Ncv040023 Marketing 738
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 425,795.6 Debit 425,795.6 OMNI -OTHER BNK TRFS IFO RACHBUK INSURANC BO NOOR TAKAFU INSU Ncv040023 Marketing 739
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 298,720.07 Debit 298,720.07 OMNI -OTHER BNK TRFS IFO ADEKUNLE BAMDIEL BO NOOR TAKAFU INSU Ncv040012 Marketing 740
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADEKUNLE BAMDIEL BO NOOR TAKAFU INSU Ncv040012 Marketing 741
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,051,250 Debit 1,051,250 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040026 Marketing 742
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040026 Marketing 743
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 11,792,880 Debit 11,792,880 OMNI -OTHER BNK TRFS IFO ANGO SALISU BALA BO NOOR TAKAFU INSU Ncv040015 Marketing 744
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ANGO SALISU BALA BO NOOR TAKAFU INSU Ncv040015 Marketing 745
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AKEEM KOLAWOLE O BO NOOR TAKAFU INSU Ncv040009 Vehicle T 746
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 142,000 Debit 142,000 OMNI -OTHER BNK TRFS IFO AKEEM KOLAWOLE O BO NOOR TAKAFU INSU Ncv040009 Vehicle T 747
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,000 Debit 30,000 OMNI -OTHER BNK TRFS IFO MOJISOLA OLUSOLA BO NOOR TAKAFU INSU Ncv040007 Electrici 748
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO MOJISOLA OLUSOLA BO NOOR TAKAFU INSU Ncv040007 Electrici 749
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO ABDULLAHI ROBIAT BO NOOR TAKAFU INSU Ncv040008 Petty Cas 750
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/17/25 Bank Records Timing Difference Not Identified Among Ledger Records 49,000 Debit 49,000 OMNI -OTHER BNK TRFS IFO ABDULLAHI ROBIAT BO NOOR TAKAFU INSU Ncv040008 Petty Cas 751
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 898,454.79 Credit -898,454.79 NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSURANC 752
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NEFT Inflow ZIBABC From FGSUK2027S3 11TH REN IFO NOOR TAKAFU INSURANC 753
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Credit -5,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 754
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 755
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 756
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 757
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 60,000 Debit 60,000 OMNI -OTHER BNK TRFS IFO NOOR HEALTH - CO BO NOOR TAKAFU INSU Ncv039937 Medical E 758
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR HEALTH - CO BO NOOR TAKAFU INSU Ncv039937 Medical E 759
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000511 Fund Separ 760
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 6,000,000 Credit -6,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000511 Fund Separ 761
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,979,640.8 Debit 7,979,640.8 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040079 Marketing 762
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040079 Marketing 763
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 400,000 Debit 400,000 OMNI -OTHER BNK TRFS IFO COLLEGE OF INSUR BO NOOR TAKAFU INSU Ncv040052 Staff Ext 764
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO COLLEGE OF INSUR BO NOOR TAKAFU INSU Ncv040052 Staff Ext 765
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Debit 5,000,000 OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001462 Qard To No 766
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/18/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001462 Qard To No 767
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 768
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001463 Bal Qard T 769
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,800,000 Debit 12,800,000 OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001463 Bal Qard T 770
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040080 Market Ex 771
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,312,346.88 Debit 7,312,346.88 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040080 Market Ex 772
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,680,000 Debit 1,680,000 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 773
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 241.88 Debit 241.88 OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 774
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 5,000,000 Credit -5,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000512 Fund Separ 775
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000512 Fund Separ 776
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 8,712,500 Debit 8,712,500 OMNI -OTHER BNK TRFS IFO AHMED ZAKARIAndC BO NOOR TAKAFU INSU Ncv040047 Consultan 777
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/19/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO AHMED ZAKARIAndC BO NOOR TAKAFU INSU Ncv040047 Consultan 778
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 139,472 Credit -139,472 NIBSS Trf Credit Lotus Bank NAEEM BALA ABDULSALAM MOB MOB to NOOR TAKAFU INSUR 779
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NAEEM BALA ABDULSALAM MOB MOB to NOOR TAKAFU INSUR 780
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/22/25 Bank Records Timing Difference Not Identified Among Ledger Records 790,625 Debit 790,625 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Murabaha Jv001464 J 781
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,000,000 Credit -2,000,000 NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/IFO NOOR TAKAFU IN 782
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/IFO NOOR TAKAFU IN 783
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO OLATUNBOSUN OWOS BO NOOR TAKAFU INSU Ncv040030 Market Ex 784
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 785
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 786
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 35,000,000 Credit -35,000,000 NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-GEN. COLL to NOOR TAKAFU INSURANCE LIMI 787
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit Lotus Bank NOOR TAKAFUL-GEN. COLL to NOOR TAKAFU INSURANCE LIMI 788
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 789
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 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 790
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 791
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 792
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 793
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 10.75 Debit 10.75 Charges - OMNI -OTHER BNK TRFS IFO THOMPSON ABIOLA BO NOOR TAKAFU INSU Staff Welfare For D 794
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 795
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU Staff Welfare For D 796
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 797
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO THOMPSON ABIOLA BO NOOR TAKAFU INSU Staff Welfare For D 798
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 29,235,257.21 Debit 29,235,257.21 Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED 799
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 800
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU Staff Welfare For D 801
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 802
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 803
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 804
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 54,031.25 Credit -54,031.25 Omni Corporate IFO NOOR TAKAFU INSU BO Corporate Pay Rsvl Failed Payment 805
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/23/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Credit -53.75 Omni Corporate IFO NOOR TAKAFU INSU BO Corporate Pay Rsvl Failed Payment 806
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 807
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 50,000,000 Credit -50,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 808
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001484 Qard To No 809
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,835,411.96 Debit 7,835,411.96 OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001484 Qard To No 810
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 175,000 Debit 175,000 OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU Shortfall In Decemb 811
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU Shortfall In Decemb 812
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 30,802.98 Debit 30,802.98 OMNI -OTHER BNK TRFS IFO YUSUF ABDULLAH O BO NOOR TAKAFU INSU Staff Salary For De 813
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO YUSUF ABDULLAH O BO NOOR TAKAFU INSU Staff Salary For De 814
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SADIQ FARUQ OLAR BO NOOR TAKAFU INSU December 2025 Reimb 815
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 54,031.25 Debit 54,031.25 OMNI -OTHER BNK TRFS IFO SADIQ FARUQ OLAR BO NOOR TAKAFU INSU December 2025 Reimb 816
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,514,794.49 Debit 2,514,794.49 OMNI -OTHER BNK TRFS IFO WHITECHARCOAL LIMITED BO NOOR TAKAFU INSU Ncv040077 817
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO WHITECHARCOAL LIMITED BO NOOR TAKAFU INSU Ncv040077 818
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 819
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING ASHIRU MOBOLAJI ZAINAB BIDEMI Transfer from ASHIRU MOB 820
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Credit -10,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 821
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/24/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 822
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 823
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/25/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit OPAY DIGITAL SERVICES LIMITED SAMUEL OLUWAFEMI AFARIOGUN Refund 824
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 825
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO BIMAJ TOP REALTI BO NOOR TAKAFU INSU Ncv040187 Cleaning 826
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 50,000 Debit 50,000 OMNI -OTHER BNK TRFS IFO BABAJIDE JOHN OD BO NOOR TAKAFU INSU Ncv040242 Parking E 827
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO BABAJIDE JOHN OD BO NOOR TAKAFU INSU Ncv040242 Parking E 828
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ALPHASMITH INSUR BO NOOR TAKAFU INSU Ncv040249 Commissio 829
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 593,750 Debit 593,750 OMNI -OTHER BNK TRFS IFO ALPHASMITH INSUR BO NOOR TAKAFU INSU Ncv040249 Commissio 830
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 831
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ABIOLA MARGARET BO NOOR TAKAFU INSU Ncv040188 Petty Cas 832
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 833
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO OWOLABI FOLASADE BO NOOR TAKAFU INSU Ncv040213 Marketing 834
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 835
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO ESTEEM INSURANCE BO NOOR TAKAFU INSU Ncv040216 Commissio 836
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 999,000 Debit 999,000 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040137 Marketing 837
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040137 Marketing 838
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 656,700 Debit 656,700 OMNI -OTHER BNK TRFS IFO ARKSEGO NIG LTD BO NOOR TAKAFU INSU Ncv040186 Security 839
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ARKSEGO NIG LTD BO NOOR TAKAFU INSU Ncv040186 Security 840
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 70,000 Debit 70,000 OMNI -OTHER BNK TRFS IFO ONIGBONGBO LCDA BO NOOR TAKAFU INSU Ncv040243 Govt Perm 841
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ONIGBONGBO LCDA BO NOOR TAKAFU INSU Ncv040243 Govt Perm 842
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 843
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ABDULKADIR UMAR BO NOOR TAKAFU INSU Ncv038870 Balance O 844
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,500,000 Credit -7,500,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 845
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/28/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 846
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 847
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 848
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 849
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 850
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040244 Marketing 851
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,200,605.65 Debit 1,200,605.65 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040244 Marketing 852
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 125,000 Debit 125,000 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040214 Marketing 853
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040214 Marketing 854
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO GLORY CHIOMA OBI BO NOOR TAKAFU INSU Ncv040245 Overtime 855
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 40,000 Debit 40,000 OMNI -OTHER BNK TRFS IFO GLORY CHIOMA OBI BO NOOR TAKAFU INSU Ncv040245 Overtime 856
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO RUFAI ABBEY BO NOOR TAKAFU INSU Ncv040250 Repairs 857
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 858
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 859
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADEGBOYEGA ALABA BO NOOR TAKAFU INSU Ncv040250 Repaairs 860
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO LEE ENGINEERING BO NOOR TAKAFU INSU Ncv040208 Electrici 861
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 409,051.55 Debit 409,051.55 OMNI -OTHER BNK TRFS IFO LEE ENGINEERING BO NOOR TAKAFU INSU Ncv040208 Electrici 862
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO MOJISOLA OLUSOLA BO NOOR TAKAFU INSU Ncv040254 Marketing 863
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 2,842,873 Debit 2,842,873 OMNI -OTHER BNK TRFS IFO MOJISOLA OLUSOLA BO NOOR TAKAFU INSU Ncv040254 Marketing 864
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO YUNSUSA MARYAM BO NOOR TAKAFU INSU Ncv040281 Marketing 865
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 866
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 26.88 Debit 26.88 Charges - OMNI -OTHER BNK TRFS IFO OLATUNBOSUN OWOS BO NOOR TAKAFU INSU Ncv040268 Marketing 867
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 868
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO FIELDBASE SERVIC BO NOOR TAKAFU INSU Ncv040260 Internet 869
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 82,000 Debit 82,000 OMNI -OTHER BNK TRFS IFO FIELDBASE SERVIC BO NOOR TAKAFU INSU Ncv040260 Internet 870
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 57,000 Debit 57,000 OMNI -OTHER BNK TRFS IFO MUHSIN UMAR ABDU BO NOOR TAKAFU INSU Ncv040263 Internet 871
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO MUHSIN UMAR ABDU BO NOOR TAKAFU INSU Ncv040263 Internet 872
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 155,594.25 Debit 155,594.25 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040257 Marketing 873
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040257 Marketing 874
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040256 Marketing 875
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 487,460 Debit 487,460 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040256 Marketing 876
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 401,562.5 Debit 401,562.5 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040255 Marketing 877
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040255 Marketing 878
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO DANIEL CHRISTOPH BO NOOR TAKAFU INSU Ncv040247 Gardener 879
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 60,000 Debit 60,000 OMNI -OTHER BNK TRFS IFO DANIEL CHRISTOPH BO NOOR TAKAFU INSU Ncv040247 Gardener 880
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 881
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO INFINITY TYRES L BO NOOR TAKAFU INSU Ncv040246 Tyre Repl 882
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040282 Marketing 883
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 309,988.92 Debit 309,988.92 OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040282 Marketing 884
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,548,811.13 Debit 1,548,811.13 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Reclassification 885
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000537 Fund Separ 886
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,000,000 Credit -4,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000537 Fund Separ 887
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Reclassification 888
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Debit 10,000,000 OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Reclassification 889
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000538 Fund Separ 890
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 7,500,000 Credit -7,500,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000538 Fund Separ 891
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,437,500 Debit 1,437,500 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001509 V.murabaha 892
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,931,562.5 Debit 3,931,562.5 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001509 V.murabaha 893
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 894
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit WEMA BANK NOOR TAKAFUL INSURANCE LIMITED_0001926400 TRF IFO NOO 895
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 896
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 897
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 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 898
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 899
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO SB GIFT STORES BO NOOR TAKAFU INSU Ncv040078 Corporate 900
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 22,048,250 Debit 22,048,250 OMNI -OTHER BNK TRFS IFO SB GIFT STORES BO NOOR TAKAFU INSU Ncv040078 Corporate 901
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 4,321,500 Debit 4,321,500 OMNI -OTHER BNK TRFS IFO ADCORE COSULTING BO NOOR TAKAFU INSU Ncv040078 Corporate 902
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/30/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO ADCORE COSULTING BO NOOR TAKAFU INSU Ncv040078 Corporate 903
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 904
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 905
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO MICHAEL OLUWADAM BO NOOR TAKAFU INSU Ncv040259 Outstatio 906
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Ncv040259 Outstatio 907
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 908
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO THE COCOON UNPLU BO NOOR TAKAFU INSU Ncv040259 Outstatio 909
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 910
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 911
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 912
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 913
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Reclassification 914
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 915
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 8,000,000 Credit -8,000,000 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 916
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 917
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NEFT Inflow ZIBABC From FGSUK2025S2 PRINCIPA IFO NOOR TAKAFU INSURANC 918
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 70,000,000 Credit -70,000,000 NEFT Inflow ZIBABC From FGSUK2025S2 PRINCIPA IFO NOOR TAKAFU INSURANC 919
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 173,000 Credit -173,000 NIBSS Trf Credit WEMA BANK NOOR TAKAFUL INSURANCE LIMITED_0001926400 TRF IFO NOO 920
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit WEMA BANK NOOR TAKAFUL INSURANCE LIMITED_0001926400 TRF IFO NOO 921
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO DAIRO SAMSON OLU BO NOOR TAKAFU INSU Ncv040334 Marketing 922
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 3,904,543.89 Debit 3,904,543.89 OMNI -OTHER BNK TRFS IFO DAIRO SAMSON OLU BO NOOR TAKAFU INSU Ncv040334 Marketing 923
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 924
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 10,000,000 Debit 10,000,000 OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001554 Qard To No 925
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 53.75 Debit 53.75 Charges - OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001554 Qard To No 926
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 927
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 12,000,000 Credit -12,000,000 OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000546 Fund Separ 928
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000546 Fund Separ 929
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 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 930
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 50 Debit 50 STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 931
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Bank Records Timing Difference Not Identified Among Ledger Records 1,940,315 Credit -1,940,315 NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA 932
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,318,799 Debit 5,318,799 FS000447 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5318799 TO undefined 933
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,833 Debit 126,833 FS000448 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 126833 TO undefined 934
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,425,261 Debit 2,425,261 FS000449 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2425261 TO undefined 935
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 263,042 Debit 263,042 FS000450 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 263042 TO undefined 936
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,581,139 Debit 2,581,139 FS000451 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 2581139 TO undefined 937
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,585,658.8 Credit -1,585,658.8 FCV004836 BUSARI OLADAYO MORUFAT : MATURITY 938
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,770,000 Credit -4,770,000 JV001402 Journal Voucher : Prosave Plus Investment -4,770,000 939
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,812,289.44 Credit -1,812,289.44 FCV004844 BLESSING JACOB OJONIKO : SURRENDER 940
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 231,640.4 Credit -231,640.4 FCV004843 RUFAI IBRAHIM OLASUNKANMI : MATURITY 941
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 898,560.89 Credit -898,560.89 FCV004842 IKUPOLUYI BLESSING OLUWASEUN : MATURITY 942
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 294,568.62 Credit -294,568.62 FCV004838 AREMU ZAYNAB OMOTOLA : MATURITY 943
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 113,908.24 Credit -113,908.24 FCV004841 OGBOYE OLAWUMI EMMANUEL : SURRENDER 944
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,091,751.4 Credit -3,091,751.4 FCV004845 IDOWU BASHEER BABATUNDE : MATURITY 945
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 120,843.62 Credit -120,843.62 FCV004848 ANUOLUWAPO OBAFEMI MOTUNRAYO : SURRENDER 946
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 419,773.74 Credit -419,773.74 FCV004846 SALVADOR-TELLA AYISAT AFOLARANMI : MATURITY 947
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,581,560.63 Credit -1,581,560.63 FCV004849 AYANLERE KUNLE MAJEED : MATURITY 948
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,746,550.04 Credit -2,746,550.04 FCV004854 NOOR TAKAFUL STAFF WELFARE : MATURITY 949
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,253,877.52 Credit -1,253,877.52 FCV004852 RILWAN SUNMONU ADESEGUN : SURRENDER 950
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 760,000 Credit -760,000 FCV004853 RILWAN SUNMONU ADESEGUN : PARTIAL WITHDRAWAL 951
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 261,906.75 Credit -261,906.75 FCV004851 OLAOTAN-ANTHONIO TAOFEEKAT OLUWABUNMI : MATURITY 952
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 639,617.1 Credit -639,617.1 FCV004857 ADEKUNLE ZAINAB ADESOLA : MATURITY 953
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 513,963.1 Credit -513,963.1 FCV004850 ANTHONIO TAWAKALITU ADUKE : MATURITY 954
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 0 Debit 0 OPENING BALANCE OPENING BALANCE : OPENING BALANCE 955
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,318,799 Debit 5,318,799 FS000447 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5318799 TO undefined 956
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,833 Debit 126,833 FS000448 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 126833 TO undefined 957
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,425,261 Debit 2,425,261 FS000449 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2425261 TO undefined 958
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 263,042 Debit 263,042 FS000450 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 263042 TO undefined 959
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,581,139 Debit 2,581,139 FS000451 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 2581139 TO undefined 960
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,585,658.8 Credit -1,585,658.8 FCV004836 BUSARI OLADAYO MORUFAT : MATURITY 961
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,770,000 Credit -4,770,000 JV001402 Journal Voucher : Prosave Plus Investment -4,770,000 962
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,812,289.44 Credit -1,812,289.44 FCV004844 BLESSING JACOB OJONIKO : SURRENDER 963
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 231,640.4 Credit -231,640.4 FCV004843 RUFAI IBRAHIM OLASUNKANMI : MATURITY 964
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 898,560.89 Credit -898,560.89 FCV004842 IKUPOLUYI BLESSING OLUWASEUN : MATURITY 965
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 294,568.62 Credit -294,568.62 FCV004838 AREMU ZAYNAB OMOTOLA : MATURITY 966
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 113,908.24 Credit -113,908.24 FCV004841 OGBOYE OLAWUMI EMMANUEL : SURRENDER 967
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 107,978.63 Credit -107,978.63 FCV004840 NWORKA NICHOLAS OKECHUKWU : SURRENDER 968
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 49,887.86 Credit -49,887.86 FCV004837 RUKAYAT ISSA OLAPEJU : SURRENDER 969
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,444,205.41 Credit -1,444,205.41 FCV004847 HARUNA ZARAH MUSA : SURRENDER 970
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,091,751.4 Credit -3,091,751.4 FCV004845 IDOWU BASHEER BABATUNDE : MATURITY 971
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 120,843.62 Credit -120,843.62 FCV004848 ANUOLUWAPO OBAFEMI MOTUNRAYO : SURRENDER 972
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 419,773.74 Credit -419,773.74 FCV004846 SALVADOR-TELLA AYISAT AFOLARANMI : MATURITY 973
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,581,560.63 Credit -1,581,560.63 FCV004849 AYANLERE KUNLE MAJEED : MATURITY 974
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,746,550.04 Credit -2,746,550.04 FCV004854 NOOR TAKAFUL STAFF WELFARE : MATURITY 975
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,253,877.52 Credit -1,253,877.52 FCV004852 RILWAN SUNMONU ADESEGUN : SURRENDER 976
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 760,000 Credit -760,000 FCV004853 RILWAN SUNMONU ADESEGUN : PARTIAL WITHDRAWAL 977
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 261,906.75 Credit -261,906.75 FCV004851 OLAOTAN-ANTHONIO TAOFEEKAT OLUWABUNMI : MATURITY 978
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 639,617.1 Credit -639,617.1 FCV004857 ADEKUNLE ZAINAB ADESOLA : MATURITY 979
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 513,963.1 Credit -513,963.1 FCV004850 ANTHONIO TAWAKALITU ADUKE : MATURITY 980
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,189,366.53 Credit -2,189,366.53 FCV004856 IDOKO SUNDAY OJONUGWA : SURRENDER 981
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,224,881.52 Debit 3,224,881.52 FS000463 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3224881.52 TO undefined 982
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,770,000 Debit 4,770,000 FS000464 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 4770000 TO undefined 983
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,098,286.26 Debit 3,098,286.26 FS000467 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 3098286.26 TO undefined 984
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,268,391.45 Debit 3,268,391.45 FS000468 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3268391.45 TO undefined 985
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 784,736 Debit 784,736 FS000470 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 784736 TO undefined 986
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 9,372,793.86 Debit 9,372,793.86 FS000469 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 9372793.86 TO undefined 987
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,738,806.45 Debit 2,738,806.45 FS000473 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2738806.45 TO undefined 988
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,166,062.44 Debit 2,166,062.44 FS000472 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 2166062.44 TO undefined 989
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,921,576.7 Debit 4,921,576.7 FS000471 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 4921576.7 TO undefined 990
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,506,791.69 Credit -5,506,791.69 FCV004871 ALAGBE FAUSAT OLANIKE : SURRENDER 991
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,502,454.44 Credit -5,502,454.44 FCV004870 ALAGBE FAUSAT OLANIKE : SURRENDER 992
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,163,166.27 Credit -1,163,166.27 FCV004865 ISMAEEL AYANLERE GBENGA : MATURITY 993
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 636,192.8 Credit -636,192.8 FCV004882 BADA RISIKAT OMOLABAKE : MATURITY 994
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 600,849.67 Credit -600,849.67 FCV004874 MUHAMMAD SULAIMAN FARUK : MATURITY 995
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,925,269.65 Debit 1,925,269.65 FS000487 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1925269.65 TO undefined 996
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,695,152.2 Debit 3,695,152.2 FS000486 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3695152.2 TO undefined 997
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 640,203.6 Debit 640,203.6 FS000485 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 640203.6 TO undefined 998
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 85,556 Debit 85,556 FS000484 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 85556 TO undefined 999
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 953,850.54 Credit -953,850.54 FCV004897 ZAINAB BADRU TAIWO : SURRENDER 1000
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 500,946.77 Credit -500,946.77 FCV004896 KADIRI AWAKUNU ALIU : MATURITY 1001
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 250,473.39 Credit -250,473.39 FCV004895 KADIRI AWAKUNU ALIU : MATURITY 1002
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 957,934.65 Credit -957,934.65 FCV004880 ADIGUN OLUTAYO AKINSOLA : SURRENDER 1003
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,153,291.85 Credit -1,153,291.85 FCV004898 NWADIKE GEORGE CHIBUZOR : SURRENDER 1004
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,574,608.01 Credit -1,574,608.01 FCV004866 ONYIRIUKA AMUFORO CHIBUZOR : SURRENDER 1005
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,421,785.11 Debit 1,421,785.11 FS000491 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1421785.11 TO undefined 1006
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 294,868 Debit 294,868 FS000490 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 294868 TO undefined 1007
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 99,000 Debit 99,000 FS000489 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 99000 TO undefined 1008
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 890,360.3 Debit 890,360.3 FS000488 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 890360.3 TO undefined 1009
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 670,000 Credit -670,000 FT000430 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 670000 TO STERLING BANK RISK FUND - IND 1010
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,149,318.25 Credit -3,149,318.25 FCV004901 ONUOHA FELIX CHINEDU : SURRENDER 1011
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 534,973.25 Credit -534,973.25 FCV004905 NEWTON AGBONKONKON OMORUYI : MATURITY 1012
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 839,045.09 Credit -839,045.09 FCV004903 UGOCHUKWU JAMES CHUKWUDI : SURRENDER 1013
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 278,647.06 Credit -278,647.06 FCV004902 FASOYIN HOPE CHIDINMA : SURRENDER 1014
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 609,655.48 Credit -609,655.48 FCV004900 YUSUF HAMMAD : MATURITY 1015
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 452,417.08 Credit -452,417.08 FCV004881 ADIGUN OLUTAYO AKINSOLA : SURRENDER 1016
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,000,000 Credit -4,000,000 FT000443 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 4000000 TO LOTUS INDIVIDUAL RISK FUND 1017
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 150,000 Credit -150,000 FCV004911 BOLAJI ZAINAB ANIKE : PARTIAL WITHDRAWAL 1018
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 65,627.14 Credit -65,627.14 FCV004910 ILU IBRAHIM TORANKE : MATURITY 1019
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 193,929.53 Credit -193,929.53 FCV004909 ALOWONLE ADISA WASIU : SURRENDER 1020
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 73,484.57 Credit -73,484.57 FCV004906 SOYOYE MISTURAH TEMITAYO : SURRENDER 1021
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 287,436 Debit 287,436 FS000500 Fund Seperation : BEING FUND SEPARATION FROM TAJ INDIVIDUAL FAMILY COLLECTION OF 287436 TO undefined 1022
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,626,602.82 Credit -4,626,602.82 FCV004913 BAKO MUKHTAR MUSA : MATURITY 1023
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 718,710.06 Credit -718,710.06 FCV004918 ADAMS JOSHUA UFEDOJO : SURRENDER 1024
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 892,500 Credit -892,500 FCV004917 AWONIYI OLUMUYIWA AJIBOLA : PARTIAL WITHDRAWAL 1025
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,084,724.87 Debit 1,084,724.87 FS000499 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1084724.87 TO undefined 1026
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 190,460.6 Debit 190,460.6 FS000498 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 190460.6 TO undefined 1027
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,096,008.75 Debit 2,096,008.75 FS000497 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2096008.75 TO undefined 1028
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,632,794.95 Credit -29,632,794.95 FT000449 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 29632794.95 TO STERLING BANK RISK FUND - IND 1029
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 252,500 Credit -252,500 FCV004912 SALAMI IDOWU ONYIOZA : PARTIAL WITHDRAWAL 1030
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,056,368.37 Credit -2,056,368.37 FCV004925 AL MUSTAPHA TOLANI AL NUR : SURRENDER 1031
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,697,714.77 Credit -2,697,714.77 FCV004922 ROTIMI TIJANI ABDULFATAI : SURRENDER 1032
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,992,594.52 Credit -2,992,594.52 FCV004921 OFOMATA EMEKA CHRISTOPHER : MATURITY 1033
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,826,983.78 Credit -6,826,983.78 FCV004920 UDEH AMEACHI KENNET : MATURITY 1034
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000 Credit -10,000 FCV004924 RAJI HALIMOT OLUWANISHOLA : MATURITY 1035
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 167,860.31 Credit -167,860.31 FCV004933 AYENI OLUWATOYOSI OPEYEMI : MATURITY 1036
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 256,608.32 Credit -256,608.32 FCV004932 OLADEJI MARY OLUWASEUN : SURRENDER 1037
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 392,985.94 Credit -392,985.94 FCV004930 ADEMOLA ADEBAYO IBUKUN : SURRENDER 1038
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 207,584.94 Credit -207,584.94 FCV004928 OJO FATIMOH ABOSEDE : SURRENDER 1039
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 262,756.38 Credit -262,756.38 FCV004927 ODOGBO CHRISTIANA ABIODUN : MATURITY 1040
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,583.42 Credit -126,583.42 FCV004926 SEGUN OGUNADE PELUMI : MATURITY 1041
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,648,692.7 Debit 1,648,692.7 FS000520 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1648692.7 TO undefined 1042
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,539,952.25 Debit 1,539,952.25 FS000519 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 1539952.25 TO undefined 1043
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,046,486.58 Debit 1,046,486.58 FS000518 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1046486.58 TO undefined 1044
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,317,411.45 Debit 1,317,411.45 FS000517 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1317411.45 TO undefined 1045
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,740,000 Debit 7,740,000 FT000452 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING VIRTUAL ACCOUNT - IND OF 7740000 1046
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000 Credit -10,000 FCV004947 ADEBUMITI FATIMAH ADEBUKOLA : MATURITY 1047
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,327,218.28 Credit -6,327,218.28 FCV004948 ABENGOWE EMMANUEL CHINEMEREM : MATURITY 1048
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 366,435.62 Credit -366,435.62 FCV004945 FAOSAT YUSUF ABOLANLE : SURRENDER 1049
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,165,952.5 Debit 7,165,952.5 FS000516 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 7165952.5 TO undefined 1050
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,311,990 Debit 1,311,990 FS000515 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1311990 TO undefined 1051
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,003,023.8 Debit 6,003,023.8 FS000514 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 6003023.8 TO undefined 1052
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,093,569.1 Debit 1,093,569.1 FS000525 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1093569.1 TO undefined 1053
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,474,145.97 Debit 5,474,145.97 FS000534 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5474145.97 TO undefined 1054
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 24,750 Debit 24,750 FS000533 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 24750 TO undefined 1055
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 24,750 Debit 24,750 FS000533 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 24750 TO undefined 1056
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,511,004.35 Debit 3,511,004.35 FS000532 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 3511004.35 TO undefined 1057
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,549,097.7 Debit 1,549,097.7 FS000531 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1549097.7 TO undefined 1058
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,908,000 Debit 1,908,000 FS000530 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1908000 TO undefined 1059
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,102,311.36 Credit -1,102,311.36 FCV004955 ANYIAM JUDITH : SURRENDER 1060
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 582,145.03 Credit -582,145.03 FCV004949 KOBO-OKOTIE SALINA DAYE : SURRENDER 1061
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 62,286.96 Credit -62,286.96 FCV004951 DAUDA MAMUDU SHUAIBU : MATURITY 1062
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 188,356.33 Credit -188,356.33 FCV004956 ADEWOLE MADINA FOLASHADE : SURRENDER 1063
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 298,799.47 Credit -298,799.47 FCV004953 SHINA IDRIS SELIM : SURRENDER 1064
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,757.99 Credit -4,757.99 JV001499 Journal Voucher : BEING BANK CHARGES FOR JAIZ IND RF FOR NOVEMBER 2025 1065
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,908,000 Credit -1,908,000 JV001507 Journal Voucher : LONG-TERM INVESTMENT OF PROSAVE PLUS (SULAIMON ABDULHAMEED ADEOLA) FUND WITH ARM 1066
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 67,802,527.72 Credit -67,802,527.72 JV001525 Journal Voucher : INVESTMENT OF JAIZ IND RF WITH ARM 1067
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 100,000,000 Debit 100,000,000 FT000459 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM LOTUS INDIVIDUAL RISK FUND OF 100000000 1068
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 987,890.65 Debit 987,890.65 FT000464 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK RISK FUND - IND OF 987890.65 1069
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 23,734.9 Credit -23,734.9 FCV004960 BUSARI HASSAN ADEKOLA : MATURITY 1070
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 131,317.75 Credit -131,317.75 FCV004959 OGUNLADE TEMITOPE EUNICE : MATURITY 1071
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 48,360.34 Credit -48,360.34 FCV004958 ANYIAM JUDITH : BEING BALANCE SURRENDER BENEFIT ON THE POLICY 1072
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 122,515.77 Credit -122,515.77 FCV004957 TAIWO TEMITOPE GRACE : MATURITY 1073
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,997,295.5 Debit 5,997,295.5 FS000543 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5997295.5 TO undefined 1074
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 108,152.2 Debit 108,152.2 FS000542 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 108152.2 TO undefined 1075
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,381.55 Debit 14,381.55 FS000541 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 14381.55 TO undefined 1076
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,978,046.45 Debit 2,978,046.45 FT000482 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM LOTUS INDIVIDUAL RISK FUND OF 2978046.45 1077
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,289,606.19 Credit -1,289,606.19 FCV004961 BUKOLA MAJEKODUNMI MUJIDAT : SURRENDER 1078
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 190,745.84 Credit -190,745.84 FCV004966 RAIMI LATEEF OLUSOJI : MATURITY 1079
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,613.74 Credit -126,613.74 FCV004964 TIAMIYU ADEKUNLE LUKMAN : MATURITY 1080
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 402,805.56 Credit -402,805.56 FCV004962 ELIZABETH ADEAGBO IYANU : SURRENDER 1081
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,246,376.4 Debit 1,246,376.4 FS000545 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1246376.4 TO undefined 1082
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,189,366.53 Credit -2,189,366.53 FCV004856 IDOKO SUNDAY OJONUGWA : SURRENDER 1083
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,224,881.52 Debit 3,224,881.52 FS000463 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3224881.52 TO undefined 1084
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,770,000 Debit 4,770,000 FS000464 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 4770000 TO undefined 1085
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,098,286.26 Debit 3,098,286.26 FS000467 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 3098286.26 TO undefined 1086
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,268,391.45 Debit 3,268,391.45 FS000468 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3268391.45 TO undefined 1087
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 784,736 Debit 784,736 FS000470 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 784736 TO undefined 1088
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 9,372,793.86 Debit 9,372,793.86 FS000469 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 9372793.86 TO undefined 1089
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,738,806.45 Debit 2,738,806.45 FS000473 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2738806.45 TO undefined 1090
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,166,062.44 Debit 2,166,062.44 FS000472 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 2166062.44 TO undefined 1091
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,921,576.7 Debit 4,921,576.7 FS000471 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 4921576.7 TO undefined 1092
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,506,791.69 Credit -5,506,791.69 FCV004871 ALAGBE FAUSAT OLANIKE : SURRENDER 1093
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,502,454.44 Credit -5,502,454.44 FCV004870 ALAGBE FAUSAT OLANIKE : SURRENDER 1094
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,163,166.27 Credit -1,163,166.27 FCV004865 ISMAEEL AYANLERE GBENGA : MATURITY 1095
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 636,192.8 Credit -636,192.8 FCV004882 BADA RISIKAT OMOLABAKE : MATURITY 1096
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 600,849.67 Credit -600,849.67 FCV004874 MUHAMMAD SULAIMAN FARUK : MATURITY 1097
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,925,269.65 Debit 1,925,269.65 FS000487 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1925269.65 TO undefined 1098
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,695,152.2 Debit 3,695,152.2 FS000486 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 3695152.2 TO undefined 1099
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 640,203.6 Debit 640,203.6 FS000485 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 640203.6 TO undefined 1100
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 85,556 Debit 85,556 FS000484 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 85556 TO undefined 1101
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 300,000 Credit -300,000 FCV004899 BASHIR SAUDE : PARTIAL WITHDRAWAL 1102
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 953,850.54 Credit -953,850.54 FCV004897 ZAINAB BADRU TAIWO : SURRENDER 1103
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 500,946.77 Credit -500,946.77 FCV004896 KADIRI AWAKUNU ALIU : MATURITY 1104
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 250,473.39 Credit -250,473.39 FCV004895 KADIRI AWAKUNU ALIU : MATURITY 1105
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 957,934.65 Credit -957,934.65 FCV004880 ADIGUN OLUTAYO AKINSOLA : SURRENDER 1106
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,153,291.85 Credit -1,153,291.85 FCV004898 NWADIKE GEORGE CHIBUZOR : SURRENDER 1107
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,574,608.01 Credit -1,574,608.01 FCV004866 ONYIRIUKA AMUFORO CHIBUZOR : SURRENDER 1108
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,421,785.11 Debit 1,421,785.11 FS000491 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1421785.11 TO undefined 1109
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 294,868 Debit 294,868 FS000490 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 294868 TO undefined 1110
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 99,000 Debit 99,000 FS000489 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 99000 TO undefined 1111
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 890,360.3 Debit 890,360.3 FS000488 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 890360.3 TO undefined 1112
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 670,000 Credit -670,000 FT000430 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 670000 TO STERLING BANK RISK FUND - IND 1113
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,149,318.25 Credit -3,149,318.25 FCV004901 ONUOHA FELIX CHINEDU : SURRENDER 1114
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 534,973.25 Credit -534,973.25 FCV004905 NEWTON AGBONKONKON OMORUYI : MATURITY 1115
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 839,045.09 Credit -839,045.09 FCV004903 UGOCHUKWU JAMES CHUKWUDI : SURRENDER 1116
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 278,647.06 Credit -278,647.06 FCV004902 FASOYIN HOPE CHIDINMA : SURRENDER 1117
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 609,655.48 Credit -609,655.48 FCV004900 YUSUF HAMMAD : MATURITY 1118
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 452,417.08 Credit -452,417.08 FCV004881 ADIGUN OLUTAYO AKINSOLA : SURRENDER 1119
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,000,000 Credit -4,000,000 FT000443 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 4000000 TO LOTUS INDIVIDUAL RISK FUND 1120
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 150,000 Credit -150,000 FCV004911 BOLAJI ZAINAB ANIKE : PARTIAL WITHDRAWAL 1121
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 65,627.14 Credit -65,627.14 FCV004910 ILU IBRAHIM TORANKE : MATURITY 1122
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 193,929.53 Credit -193,929.53 FCV004909 ALOWONLE ADISA WASIU : SURRENDER 1123
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 73,484.57 Credit -73,484.57 FCV004906 SOYOYE MISTURAH TEMITAYO : SURRENDER 1124
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 287,436 Debit 287,436 FS000500 Fund Seperation : BEING FUND SEPARATION FROM TAJ INDIVIDUAL FAMILY COLLECTION OF 287436 TO undefined 1125
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,626,602.82 Credit -4,626,602.82 FCV004913 BAKO MUKHTAR MUSA : MATURITY 1126
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 718,710.06 Credit -718,710.06 FCV004918 ADAMS JOSHUA UFEDOJO : SURRENDER 1127
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 892,500 Credit -892,500 FCV004917 AWONIYI OLUMUYIWA AJIBOLA : PARTIAL WITHDRAWAL 1128
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 252,500 Credit -252,500 FCV004912 SALAMI IDOWU ONYIOZA : PARTIAL WITHDRAWAL 1129
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,084,724.87 Debit 1,084,724.87 FS000499 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1084724.87 TO undefined 1130
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 190,460.6 Debit 190,460.6 FS000498 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 190460.6 TO undefined 1131
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,096,008.75 Debit 2,096,008.75 FS000497 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 2096008.75 TO undefined 1132
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 14,381.55 Debit 14,381.55 FS000541 Fund Seperation : BEING FUND SEPARATION FROM LOTUS INDIVIDUAL COLLECTION OF 14381.55 TO undefined 1133
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 29,632,794.95 Credit -29,632,794.95 FT000449 Fund Seperation : BEING FUND TRANSFER FROM JAIZ BANK RISK FUND ACCOUNT - IND OF 29632794.95 TO STERLING BANK RISK FUND - IND 1134
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,056,368.37 Credit -2,056,368.37 FCV004925 AL MUSTAPHA TOLANI AL NUR : SURRENDER 1135
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,697,714.77 Credit -2,697,714.77 FCV004922 ROTIMI TIJANI ABDULFATAI : SURRENDER 1136
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,992,594.52 Credit -2,992,594.52 FCV004921 OFOMATA EMEKA CHRISTOPHER : MATURITY 1137
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,826,983.78 Credit -6,826,983.78 FCV004920 UDEH AMEACHI KENNET : MATURITY 1138
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000 Credit -10,000 FCV004924 RAJI HALIMOT OLUWANISHOLA : MATURITY 1139
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 167,860.31 Credit -167,860.31 FCV004933 AYENI OLUWATOYOSI OPEYEMI : MATURITY 1140
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 256,608.32 Credit -256,608.32 FCV004932 OLADEJI MARY OLUWASEUN : SURRENDER 1141
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 392,985.94 Credit -392,985.94 FCV004930 ADEMOLA ADEBAYO IBUKUN : SURRENDER 1142
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 207,584.94 Credit -207,584.94 FCV004928 OJO FATIMOH ABOSEDE : SURRENDER 1143
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 262,756.38 Credit -262,756.38 FCV004927 ODOGBO CHRISTIANA ABIODUN : MATURITY 1144
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,583.42 Credit -126,583.42 FCV004926 SEGUN OGUNADE PELUMI : MATURITY 1145
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,648,692.7 Debit 1,648,692.7 FS000520 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1648692.7 TO undefined 1146
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,539,952.25 Debit 1,539,952.25 FS000519 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 1539952.25 TO undefined 1147
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,046,486.58 Debit 1,046,486.58 FS000518 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1046486.58 TO undefined 1148
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,317,411.45 Debit 1,317,411.45 FS000517 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1317411.45 TO undefined 1149
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,165,952.5 Debit 7,165,952.5 FS000516 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 7165952.5 TO undefined 1150
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 987,890.65 Debit 987,890.65 FT000464 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING BANK RISK FUND - IND OF 987890.65 1151
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 23,734.9 Credit -23,734.9 FCV004960 BUSARI HASSAN ADEKOLA : MATURITY 1152
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 131,317.75 Credit -131,317.75 FCV004959 OGUNLADE TEMITOPE EUNICE : MATURITY 1153
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,311,990 Debit 1,311,990 FS000515 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1311990 TO undefined 1154
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,003,023.8 Debit 6,003,023.8 FS000514 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 6003023.8 TO undefined 1155
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 7,740,000 Debit 7,740,000 FT000452 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM STERLING VIRTUAL ACCOUNT - IND OF 7740000 1156
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,093,569.1 Debit 1,093,569.1 FS000525 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1093569.1 TO undefined 1157
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 10,000 Credit -10,000 FCV004947 ADEBUMITI FATIMAH ADEBUKOLA : MATURITY 1158
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 6,327,218.28 Credit -6,327,218.28 FCV004948 ABENGOWE EMMANUEL CHINEMEREM : MATURITY 1159
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 366,435.62 Credit -366,435.62 FCV004945 FAOSAT YUSUF ABOLANLE : SURRENDER 1160
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,474,145.97 Debit 5,474,145.97 FS000534 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5474145.97 TO undefined 1161
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 24,750 Debit 24,750 FS000533 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 24750 TO undefined 1162
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 24,750 Debit 24,750 FS000533 Fund Seperation : BEING FUND SEPARATION FROM ACCESS BANK COLLECTION ACCOUNT - IND OF 24750 TO undefined 1163
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 3,511,004.35 Debit 3,511,004.35 FS000532 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 3511004.35 TO undefined 1164
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,549,097.7 Debit 1,549,097.7 FS000531 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 1549097.7 TO undefined 1165
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,908,000 Debit 1,908,000 FS000530 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1908000 TO undefined 1166
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,102,311.36 Credit -1,102,311.36 FCV004955 ANYIAM JUDITH : SURRENDER 1167
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 582,145.03 Credit -582,145.03 FCV004949 KOBO-OKOTIE SALINA DAYE : SURRENDER 1168
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 62,286.96 Credit -62,286.96 FCV004951 DAUDA MAMUDU SHUAIBU : MATURITY 1169
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 188,356.33 Credit -188,356.33 FCV004956 ADEWOLE MADINA FOLASHADE : SURRENDER 1170
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 298,799.47 Credit -298,799.47 FCV004953 SHINA IDRIS SELIM : SURRENDER 1171
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 4,757.99 Credit -4,757.99 JV001499 Journal Voucher : BEING BANK CHARGES FOR JAIZ IND RF FOR NOVEMBER 2025 1172
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,908,000 Credit -1,908,000 JV001507 Journal Voucher : LONG-TERM INVESTMENT OF PROSAVE PLUS (SULAIMON ABDULHAMEED ADEOLA) FUND WITH ARM 1173
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 67,802,527.72 Credit -67,802,527.72 JV001525 Journal Voucher : INVESTMENT OF JAIZ IND RF WITH ARM 1174
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 100,000,000 Debit 100,000,000 FT000459 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM LOTUS INDIVIDUAL RISK FUND OF 100000000 1175
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 48,360.34 Credit -48,360.34 FCV004958 ANYIAM JUDITH : BEING BALANCE SURRENDER BENEFIT ON THE POLICY 1176
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 122,515.77 Credit -122,515.77 FCV004957 TAIWO TEMITOPE GRACE : MATURITY 1177
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 5,997,295.5 Debit 5,997,295.5 FS000543 Fund Seperation : BEING FUND SEPARATION FROM STERLING VIRTUAL ACCOUNT - IND OF 5997295.5 TO undefined 1178
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 108,152.2 Debit 108,152.2 FS000542 Fund Seperation : BEING FUND SEPARATION FROM JAIZ BANK COLLECTION ACCOUNT - IND OF 108152.2 TO undefined 1179
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 2,978,046.45 Debit 2,978,046.45 FT000482 Fund Seperation : BEING FUND TRANSFER RECEIVED FROM LOTUS INDIVIDUAL RISK FUND OF 2978046.45 1180
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,289,606.19 Credit -1,289,606.19 FCV004961 BUKOLA MAJEKODUNMI MUJIDAT : SURRENDER 1181
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 190,745.84 Credit -190,745.84 FCV004966 RAIMI LATEEF OLUSOJI : MATURITY 1182
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 126,613.74 Credit -126,613.74 FCV004964 TIAMIYU ADEKUNLE LUKMAN : MATURITY 1183
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 402,805.56 Credit -402,805.56 FCV004962 ELIZABETH ADEAGBO IYANU : SURRENDER 1184
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,246,376.4 Debit 1,246,376.4 FS000545 Fund Seperation : BEING FUND SEPARATION FROM ALTERNATIVE BANK COLLECTION - IND OF 1246376.4 TO undefined 1185
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 49,887.86 Credit -49,887.86 FCV004837 RUKAYAT ISSA OLAPEJU : SURRENDER 1186
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 107,978.63 Credit -107,978.63 FCV004840 NWORKA NICHOLAS OKECHUKWU : SURRENDER 1187
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 1,444,205.41 Credit -1,444,205.41 FCV004847 HARUNA ZARAH MUSA : SURRENDER 1188
Noor Takaful Limited (2), ENT12094 Jaiz Bank Account 0001926400 Individual Family Cashbook, B000073 2025 12 Open 1/9/26 12/31/25 Ledger Records Timing Difference Not Identified Among Bank Transaction 0 Debit 0 OPENING BALANCE OPENING BALANCE : OPENING BALANCE 1189