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288
Entity ID |
Bank Name |
Account Number |
GL Account |
Account Currency |
Transaction Date |
Posting Month |
Posting Year |
Narration |
Amount |
Matching Status |
Bank Tran ID Descending |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | NEFT Inflow ZIBABC From FGSUK2025S2 PRINCIPA IFO NOOR TAKAFU INSURANC | 70,000,000 | Not Identified Among Ledger Records | 8808 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | 1,940,315 | Not Identified Among Ledger Records | 8805 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | NIBSS Trf Credit WEMA BANK NOOR TAKAFUL INSURANCE LIMITED_0001926400 TRF IFO NOO | 173,000 | Not Identified Among Ledger Records | 8804 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000546 Fund Separ | -50 | Not Identified Among Ledger Records | 8803 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit WEMA BANK NOOR TAKAFUL INSURANCE LIMITED_0001926400 TRF IFO NOO | -50 | Not Identified Among Ledger Records | 8802 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | -50 | Not Identified Among Ledger Records | 8801 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | -50 | Not Identified Among Ledger Records | 8800 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | STAMP DUTY - NEFT Inflow ZIBABC From FGSUK2025S2 PRINCIPA IFO NOOR TAKAFU INSURANC | -50 | Not Identified Among Ledger Records | 8799 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO THE COCOON UNPLU BO NOOR TAKAFU INSU Ncv040259 Outstatio | -53.75 | Not Identified Among Ledger Records | 8798 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Reclassification | -53.75 | Not Identified Among Ledger Records | 8797 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Ncv040259 Outstatio | -53.75 | Not Identified Among Ledger Records | 8796 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001554 Qard To No | -53.75 | Not Identified Among Ledger Records | 8795 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO MICHAEL OLUWADAM BO NOOR TAKAFU INSU Ncv040259 Outstatio | -53.75 | Not Identified Among Ledger Records | 8794 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO DAIRO SAMSON OLU BO NOOR TAKAFU INSU Ncv040334 Marketing | -53.75 | Not Identified Among Ledger Records | 8793 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSU Staff Confirmation | -241.9 | Not Identified Among Ledger Records | 8792 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED | -268.75 | Not Identified Among Ledger Records | 8791 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | OMNI CORP CHRG IFO Corporate Pay BO NOOR TAKAFU INSU 4th Quarter Staff C | -5,993.16 | Not Identified Among Ledger Records | 8790 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Ncv040259 Outstatio | -70,000 | Not Identified Among Ledger Records | 8789 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO THE COCOON UNPLU BO NOOR TAKAFU INSU Ncv040259 Outstatio | -210,000 | Not Identified Among Ledger Records | 8788 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSU Staff Confirmation | -381,382.34 | Not Identified Among Ledger Records | 8787 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO MICHAEL OLUWADAM BO NOOR TAKAFU INSU Ncv040259 Outstatio | -581,000 | Not Identified Among Ledger Records | 8786 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001555 V.murabaha | -1,922,416.67 | Not Identified Among Ledger Records | 8785 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSURANCE LIMITED | -2,362,345.83 | Not Identified Among Ledger Records | 8784 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Reclassification | -3,087,500 | Not Identified Among Ledger Records | 8783 | |||
| ENT12088 | 11208 | 12/31/25 | 12 | 2025 | Omni Corporate IFO Corporate Pay BO NOOR TAKAFU INSU 4th Quarter Staff C | -33,754,767.59 | Not Identified Among Ledger Records | 8780 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | 15,000,000 | Not Identified Among Ledger Records | 8778 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | NIBSS Trf Credit WEMA BANK NOOR TAKAFUL INSURANCE LIMITED_0001926400 TRF IFO NOO | 7,500,000 | Not Identified Among Ledger Records | 8775 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | 2,400,000 | Not Identified Among Ledger Records | 8773 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO OLATUNBOSUN OWOS BO NOOR TAKAFU INSU Ncv040268 Marketing | -26.88 | Not Identified Among Ledger Records | 8772 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO GLORY CHIOMA OBI BO NOOR TAKAFU INSU Ncv040245 Overtime | -26.88 | Not Identified Among Ledger Records | 8771 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000538 Fund Separ | -50 | Not Identified Among Ledger Records | 8770 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | STAMP DUTY - OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Fs000537 Fund Separ | -50 | Not Identified Among Ledger Records | 8769 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit WEMA BANK NOOR TAKAFUL INSURANCE LIMITED_0001926400 TRF IFO NOO | -50 | Not Identified Among Ledger Records | 8768 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | -50 | Not Identified Among Ledger Records | 8767 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | -50 | Not Identified Among Ledger Records | 8766 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | -50 | Not Identified Among Ledger Records | 8765 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | -50 | Not Identified Among Ledger Records | 8764 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO YUNSUSA MARYAM BO NOOR TAKAFU INSU Ncv040281 Marketing | -53.75 | Not Identified Among Ledger Records | 8763 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO SB GIFT STORES BO NOOR TAKAFU INSU Ncv040078 Corporate | -53.75 | Not Identified Among Ledger Records | 8762 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO RUFAI ABBEY BO NOOR TAKAFU INSU Ncv040250 Repairs | -53.75 | Not Identified Among Ledger Records | 8761 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Reclassification | -53.75 | Not Identified Among Ledger Records | 8760 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO MUHSIN UMAR ABDU BO NOOR TAKAFU INSU Ncv040263 Internet | -53.75 | Not Identified Among Ledger Records | 8759 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO MOJISOLA OLUSOLA BO NOOR TAKAFU INSU Ncv040254 Marketing | -53.75 | Not Identified Among Ledger Records | 8758 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO LEE ENGINEERING BO NOOR TAKAFU INSU Ncv040208 Electrici | -53.75 | Not Identified Among Ledger Records | 8757 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040282 Marketing | -53.75 | Not Identified Among Ledger Records | 8756 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040257 Marketing | -53.75 | Not Identified Among Ledger Records | 8755 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040256 Marketing | -53.75 | Not Identified Among Ledger Records | 8754 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040255 Marketing | -53.75 | Not Identified Among Ledger Records | 8753 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040244 Marketing | -53.75 | Not Identified Among Ledger Records | 8752 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040214 Marketing | -53.75 | Not Identified Among Ledger Records | 8751 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO INFINITY TYRES L BO NOOR TAKAFU INSU Ncv040246 Tyre Repl | -53.75 | Not Identified Among Ledger Records | 8750 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO FIELDBASE SERVIC BO NOOR TAKAFU INSU Ncv040260 Internet | -53.75 | Not Identified Among Ledger Records | 8749 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO DANIEL CHRISTOPH BO NOOR TAKAFU INSU Ncv040247 Gardener | -53.75 | Not Identified Among Ledger Records | 8748 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ADEGBOYEGA ALABA BO NOOR TAKAFU INSU Ncv040250 Repaairs | -53.75 | Not Identified Among Ledger Records | 8747 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ADCORE COSULTING BO NOOR TAKAFU INSU Ncv040078 Corporate | -53.75 | Not Identified Among Ledger Records | 8746 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO OLATUNBOSUN OWOS BO NOOR TAKAFU INSU Ncv040268 Marketing | -28,547.5 | Not Identified Among Ledger Records | 8745 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO ADEGBOYEGA ALABA BO NOOR TAKAFU INSU Ncv040250 Repaairs | -74,000 | Not Identified Among Ledger Records | 8741 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO YUNSUSA MARYAM BO NOOR TAKAFU INSU Ncv040281 Marketing | -86,450 | Not Identified Among Ledger Records | 8739 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO RUFAI ABBEY BO NOOR TAKAFU INSU Ncv040250 Repairs | -144,500 | Not Identified Among Ledger Records | 8737 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO INFINITY TYRES L BO NOOR TAKAFU INSU Ncv040246 Tyre Repl | -382,250 | Not Identified Among Ledger Records | 8734 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001509 V.murabaha | -1,437,500 | Not Identified Among Ledger Records | 8729 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Reclassification | -1,548,811.13 | Not Identified Among Ledger Records | 8728 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | OMNI - TRANSFER IFO NOOR TAKAFU INSU BO NOOR TAKAFU INSU Jv001509 V.murabaha | -3,931,562.5 | Not Identified Among Ledger Records | 8726 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO ADCORE COSULTING BO NOOR TAKAFU INSU Ncv040078 Corporate | -4,321,500 | Not Identified Among Ledger Records | 8725 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO NOOR TAKAFUL INS BO NOOR TAKAFU INSU Reclassification | -10,000,000 | Not Identified Among Ledger Records | 8724 | |||
| ENT12088 | 11208 | 12/30/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO SB GIFT STORES BO NOOR TAKAFU INSU Ncv040078 Corporate | -22,048,250 | Not Identified Among Ledger Records | 8723 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | 7,500,000 | Not Identified Among Ledger Records | 8722 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ESTEEM INSURANCE BO NOOR TAKAFU INSU Ncv040216 Commissio | -26.88 | Not Identified Among Ledger Records | 8721 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO BABAJIDE JOHN OD BO NOOR TAKAFU INSU Ncv040242 Parking E | -26.88 | Not Identified Among Ledger Records | 8720 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | -50 | Not Identified Among Ledger Records | 8719 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO OWOLABI FOLASADE BO NOOR TAKAFU INSU Ncv040213 Marketing | -53.75 | Not Identified Among Ledger Records | 8718 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ONIGBONGBO LCDA BO NOOR TAKAFU INSU Ncv040243 Govt Perm | -53.75 | Not Identified Among Ledger Records | 8717 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ISMAEEL AYANLERE BO NOOR TAKAFU INSU Ncv040137 Marketing | -53.75 | Not Identified Among Ledger Records | 8716 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO BIMAJ TOP REALTI BO NOOR TAKAFU INSU Ncv040187 Cleaning | -53.75 | Not Identified Among Ledger Records | 8715 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ARKSEGO NIG LTD BO NOOR TAKAFU INSU Ncv040186 Security | -53.75 | Not Identified Among Ledger Records | 8714 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ALPHASMITH INSUR BO NOOR TAKAFU INSU Ncv040249 Commissio | -53.75 | Not Identified Among Ledger Records | 8713 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ABIOLA MARGARET BO NOOR TAKAFU INSU Ncv040188 Petty Cas | -53.75 | Not Identified Among Ledger Records | 8712 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ABDULKADIR UMAR BO NOOR TAKAFU INSU Ncv038870 Balance O | -53.75 | Not Identified Among Ledger Records | 8711 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO ESTEEM INSURANCE BO NOOR TAKAFU INSU Ncv040216 Commissio | -27,903.4 | Not Identified Among Ledger Records | 8710 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO ABIOLA MARGARET BO NOOR TAKAFU INSU Ncv040188 Petty Cas | -273,981 | Not Identified Among Ledger Records | 8707 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO OWOLABI FOLASADE BO NOOR TAKAFU INSU Ncv040213 Marketing | -375,289.94 | Not Identified Among Ledger Records | 8706 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO BIMAJ TOP REALTI BO NOOR TAKAFU INSU Ncv040187 Cleaning | -810,562.5 | Not Identified Among Ledger Records | 8703 | |||
| ENT12088 | 11208 | 12/28/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO ABDULKADIR UMAR BO NOOR TAKAFU INSU Ncv038870 Balance O | -35,000,000 | Not Identified Among Ledger Records | 8701 | |||
| ENT12088 | 11208 | 12/25/25 | 12 | 2025 | NIBSS Trf Credit OPAY DIGITAL SERVICES LIMITED SAMUEL OLUWAFEMI AFARIOGUN Refund | 72,052.54 | Not Identified Among Ledger Records | 8700 | |||
| ENT12088 | 11208 | 12/25/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit OPAY DIGITAL SERVICES LIMITED SAMUEL OLUWAFEMI AFARIOGUN Refund | -50 | Not Identified Among Ledger Records | 8699 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | NIBSS Trf Credit STERLING ASHIRU MOBOLAJI ZAINAB BIDEMI Transfer from ASHIRU MOB | 75,625 | Not Identified Among Ledger Records | 8696 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO YUSUF ABDULLAH O BO NOOR TAKAFU INSU Staff Salary For De | -26.88 | Not Identified Among Ledger Records | 8695 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | -50 | Not Identified Among Ledger Records | 8694 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit STERLING NOOR TAKAFUL INSURANCE LIMITED Transfer from NOOR TAKA | -50 | Not Identified Among Ledger Records | 8693 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | STAMP DUTY - NIBSS Trf Credit STERLING ASHIRU MOBOLAJI ZAINAB BIDEMI Transfer from ASHIRU MOB | -50 | Not Identified Among Ledger Records | 8692 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO WHITECHARCOAL LIMITED BO NOOR TAKAFU INSU Ncv040077 | -53.75 | Not Identified Among Ledger Records | 8691 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO SADIQ FARUQ OLAR BO NOOR TAKAFU INSU December 2025 Reimb | -53.75 | Not Identified Among Ledger Records | 8690 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO NOOR HEALTH LIMI BO NOOR TAKAFU INSU Jv001484 Qard To No | -53.75 | Not Identified Among Ledger Records | 8689 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | Charges - OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU Shortfall In Decemb | -53.75 | Not Identified Among Ledger Records | 8688 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO YUSUF ABDULLAH O BO NOOR TAKAFU INSU Staff Salary For De | -30,802.98 | Not Identified Among Ledger Records | 8687 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO SADIQ FARUQ OLAR BO NOOR TAKAFU INSU December 2025 Reimb | -54,031.25 | Not Identified Among Ledger Records | 8686 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO ADEDOYIN FUNMILA BO NOOR TAKAFU INSU Shortfall In Decemb | -175,000 | Not Identified Among Ledger Records | 8685 | |||
| ENT12088 | 11208 | 12/24/25 | 12 | 2025 | OMNI -OTHER BNK TRFS IFO WHITECHARCOAL LIMITED BO NOOR TAKAFU INSU Ncv040077 | -2,514,794.49 | Not Identified Among Ledger Records | 8684 | |||
| ENT12088 | 11208 | 12/23/25 | 12 | 2025 | NIBSS Trf Credit Taj Bank NOOR TAKAFUL INSURANCE LIMITED NIP/IFO NOOR TAKAFU IN | 2,000,000 | Not Identified Among Ledger Records | 8680 | |||
| ENT12088 | 11208 | 12/23/25 | 12 | 2025 | Omni Corporate IFO NOOR TAKAFU INSU BO Corporate Pay Rsvl Failed Payment | 54,031.25 | Not Identified Among Ledger Records | 8679 | |||
| Grand Summary (COUNT=288) | |||||||||||
