Reconciling Items History

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Entity ID
GL Account #
Recon Year
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Source
Entry Date
Line Item ID
Absolute Amount
Posting Indicator
Posted Amount
Reconciliation Type
Root Cause
Clearing Status
Current Age
Age Range Category
Preparer Notes
Bank Narration
GLLine Item Text
Entry Preparer
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Age To Clearing
Clearing Notes
Entry Clearer
Reporting Date
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 216,267.5 Credit -216,267.5 Timing Difference Not Identified Among Ledger Records Cleared BANKNIP From 000016251006152540000585988374 000016 PAYREF: DC09132951010061525 SENDER: UNION COMMERCIAL INSURANCE BROKERS LIMITED REMARK: TRANSFER Cleared by UniqueID # 17 for Period : 112025 with transaction date 11/30/2025 in the amount of 216267.50 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 44,189.5 Credit -44,189.5 Timing Difference Not Identified Among Ledger Records Cleared Insurance Fee Oct-Dec 2025- Oladipupo Onaseso
 		Cleared by UniqueID # 18 for Period : 112025 with transaction date 11/30/2025 in the amount of 44189.50 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 19,934.81 Credit -19,934.81 Timing Difference Not Identified Among Ledger Records Cleared iTeller/3649335iNEFT/UNION COMMERCIAL INSURANCE BROKERS LIMITED/ Being the NEFT Trans for UCIB/NEFT.WA/NOOR.TIL2 Cleared by UniqueID # 16 for Period : 112025 with transaction date 11/30/2025 in the amount of 19934.81 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Ledger Records 12/29/25 19,934.81 Debit 19,934.81 Timing Difference Not Identified Among Bank Transaction Cleared Clearing of UniqueID # 211 for Period : 102025 with transaction date 10/29/2025 in the amount of 19934.81 UNION COMMERCIAL INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - VARIOUS POLICY 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Ledger Records 12/29/25 216,267.5 Debit 216,267.5 Timing Difference Not Identified Among Bank Transaction Cleared Clearing of UniqueID # 182 for Period : 102025 with transaction date 10/06/2025 in the amount of 216267.50. UNION COMMERCIAL INSURANCE BROKERS : BEING CONTRIBUTION PAYMENT FOR POLICY - VARIOUS PAYMENT 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Ledger Records 12/29/25 44,189.5 Debit 44,189.5 Timing Difference Not Identified Among Bank Transaction Cleared Clearing of UniqueID # 207 for Period : 102025 with transaction date 10/27/2025 in the amount of 44189.50. STERLING BANK LIMITED : BEING CONTRIBUTION RECEIVED FROM STERLING BANK LIMITED FOR HDQ/MOT/PRVM/06-25/017901 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 9,550.68 Credit -9,550.68 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days BNG Insurance Renewal on personal gadget IFO Adedeji Salako 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 4,570.68 Credit -4,570.68 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days BNG Insurance Renewal on personal gadget IFO Praise Chidoziri 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 3,820.27 Credit -3,820.27 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days BNG Insurance Renewal on personal gadget IFO Kehinde Arije 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 888,424.66 Credit -888,424.66 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days EXP00184472 BNG PYT FOR INSURANCE COVER ON VEHICLE IFO ABUBAKAR SULEIMAN251014112412 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) EMT for BANKNIP From 100004251009115700142738515005 100004 PAYREF 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-14 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 51.6 Debit 51.6 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days SMS NOTIFICATION CHARGE FOR 2025 September 1ST-30TH September 2025 - NGN 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-15 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 245,344.11 Credit -245,344.11 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days TEMPLE INSURANCE BROKERS LIMITED ( | TEMPLE INSURANCE BROKERS LIMITED ( to 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 26,454.79 Credit -26,454.79 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days BNG Insurance Renewal on personal gadget IFO Damilare Osoba 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 100 Debit 100 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-21 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-22 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 433,904.11 Credit -433,904.11 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days 2025AX3ZM84A1VMZEK80IZ8 | ALTPRO Transfer to Sterling BankNOOR TAKAFUL INSURANCE LIMITED 2RECLASSIFICATION 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 30,000 Credit -30,000 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days BANKNIP From 000016251025171807000865171723 000016 PAYREF: 638970094871643975 SENDER: ADEBANJO ABDULJELEEL ADEDAYO REMARK: FIP:MB:/ADEBANJO ABDULJELE/NOOR TAKAFUL INSURANCE LIMITED 2/NONE/NOOR TAKAFUL INSUR 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 30,000 Credit -30,000 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days 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 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 150 Debit 150 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-25 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 25,000 Credit -25,000 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days BANKNIP From 000016251027084809000872255716 000016 PAYREF: 101300015927235352 SENDER: SALAMI GANIYU AKANJI REMARK: FIP:USSD:/SALAMI GANIYU AKAN/USSD_SALAMI GANIYU AKANJI/NOOR TAKAFUL INSUR 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 1,984.11 Credit -1,984.11 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days BNG Insurance on Personal Gadget IFO Oluwadamilola Adeyemi 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 5,500,000 Debit 5,500,000 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days 000001251027160946597863298345 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 3.75 Debit 3.75 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days VAT FEE - 000001251027160946597863298345 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days NIP FEE - 000001251027160946597863298345 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 5,500,000 Debit 5,500,000 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days 000001251027161007498205027300 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANCE LIMITED TRSF 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 3.75 Debit 3.75 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days VAT FEE - 000001251027161007498205027300 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANCE LIMITED TRSF 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days NIP FEE - 000001251027161007498205027300 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANCE LIMITED TRSF 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 12,747.95 Credit -12,747.95 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days BNG Insurance on Personal Gadget IFO Adaobi Ugha 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 150 Debit 150 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-27 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 4,086.99 Credit -4,086.99 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days BNG Insurance on Personal Gadget IFO Mark Israel 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 34.4 Debit 34.4 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days SMS NOTIFICATION CHARGE FOR OUTSTANDING AS AT JUNE 2025 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 792,106.1 Credit -792,106.1 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days EXP00185024 BNG PYT FOR Por rated premium for newly purchased vehicles for staff251030020942 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 100 Debit 100 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-29 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-30 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Ledger Records 12/29/25 1,168,593.75 Debit 1,168,593.75 Timing Difference Not Identified Among Bank Transaction Open 41 Between 30 and 44 Days RSM INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2594180938HDQ 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Historical Difference 12/29/25 47,286,269.89 Debit 47,286,269.89 Timing Difference Historical Difference Open 41 Between 30 and 44 Days Unreconciled difference brought forward from prior period(s) 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Ledger Records 12/29/25 252,000 Debit 252,000 Timing Difference Not Identified Among Bank Transaction Open 41 Between 30 and 44 Days HUDUDULLAH MICRO-CREDIT COMPANY LIMITED : BEING CONTRIBUTION RECEIVED FROM HUDUDULLAH MICRO-CREDIT COMPANY LIMITED FOR ABJ/FIR/FIRE/05-24/013707 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Ledger Records 12/29/25 1,428,281.25 Debit 1,428,281.25 Timing Difference Not Identified Among Bank Transaction Open 41 Between 30 and 44 Days COLENSON BROKERS NIG : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2592419392HDQ 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Ledger Records 12/29/25 366,471.55 Debit 366,471.55 Timing Difference Not Identified Among Bank Transaction Open 41 Between 30 and 44 Days TEMPLE INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2502455579HDQ 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Ledger Records 12/29/25 11,000,000 Credit -11,000,000 Timing Difference Not Identified Among Bank Transaction Open 41 Between 30 and 44 Days Fund Seperation : BEING FUND SEPARATION OF 11000000 FROM STERLING CONVENTION COLLECTION TO , 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 10 Ledger Records 12/29/25 529.55 Credit -529.55 Timing Difference Not Identified Among Bank Transaction Open 41 Between 30 and 44 Days Journal Voucher : Being September Bank Charges For Sterling Conventional Collection 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 121,127.44 Credit -121,127.44 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days 09FG251105131708788UD34DU | TEMPLE INSURANCE BROKERS LIMITED ( | NOOR TAKAFUL INSURANCE LIMITED 2 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 554,851.2 Credit -554,851.2 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days EXP00185538 BNG PYT FOR INSURANCE251106114333 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-11-05 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 115,188.36 Credit -115,188.36 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Being the pro-rated differential premium payment 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-11-13 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 32.25 Debit 32.25 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days SMS NOTIFICATION CHARGE FOR 2025 October 1ST-31ST October 2025 - NGN 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 62,301.37 Credit -62,301.37 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Inbranch Transfer BOO ADEDEJI SALAKO IFO NOOR TAKAFUL INSURANCE LIMITED 2 BNG Insurance on personal gadget IFO Adedeji Salako

 		2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-11-17 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 5,095 Credit -5,095 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days 000001251118143758d2e0bb5da9b7 | OneBank Transfer from OGUNFOWOKAN OYINDAMOLA VICTORIA to NOOR TAKAFUL INSURANCE LIMITED 2 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 12,328.77 Credit -12,328.77 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days BNG Insurance on Personal Gadget IFO Oluwafemi Ayansina(prorated till dec. 2026) 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-11-27 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 215,850.82 Credit -215,850.82 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days UNITY OUTWARD CHQ 00004280 BOO NORTHLINK INSUR. BROKERS PLC 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 11,000 Debit 11,000 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days AMF Charge for November 2025 |0086982150 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 825 Debit 825 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days VAT on AMF Charge for November 2025 |0086982150 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-11-28 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Ledger Records 12/29/25 19,934.81 Debit 19,934.81 Timing Difference Not Identified Among Bank Transaction Open 41 Between 30 and 44 Days UNION COMMERCIAL INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - VARIOUS POLICY 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Ledger Records 12/29/25 216,267.5 Debit 216,267.5 Timing Difference Not Identified Among Bank Transaction Open 41 Between 30 and 44 Days UNION COMMERCIAL INSURANCE BROKERS : BEING CONTRIBUTION PAYMENT FOR POLICY - VARIOUS PAYMENT 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Ledger Records 12/29/25 44,189.5 Debit 44,189.5 Timing Difference Not Identified Among Bank Transaction Open 41 Between 30 and 44 Days STERLING BANK LIMITED : BEING CONTRIBUTION RECEIVED FROM STERLING BANK LIMITED FOR HDQ/MOT/PRVM/06-25/017901 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Ledger Records 12/29/25 700,000 Debit 700,000 Timing Difference Not Identified Among Bank Transaction Open 41 Between 30 and 44 Days EAS INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2526899922HDQ 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 121,127.44 Credit -121,127.44 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days 09FG251105131708788UD34DU | TEMPLE INSURANCE BROKERS LIMITED ( | NOOR TAKAFUL INSURANCE LIMITED 2 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 554,851.2 Credit -554,851.2 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days EXP00185538 BNG PYT FOR INSURANCE251106114333 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-11-05 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 115,188.36 Credit -115,188.36 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Being the pro-rated differential premium payment 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-11-13 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 32.25 Debit 32.25 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days SMS NOTIFICATION CHARGE FOR 2025 October 1ST-31ST October 2025 - NGN 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 62,301.37 Credit -62,301.37 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Inbranch Transfer BOO ADEDEJI SALAKO IFO NOOR TAKAFUL INSURANCE LIMITED 2 BNG Insurance on personal gadget IFO Adedeji Salako

 		2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-11-17 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 5,095 Credit -5,095 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days 000001251118143758d2e0bb5da9b7 | OneBank Transfer from OGUNFOWOKAN OYINDAMOLA VICTORIA to NOOR TAKAFUL INSURANCE LIMITED 2 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 12,328.77 Credit -12,328.77 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days BNG Insurance on Personal Gadget IFO Oluwafemi Ayansina(prorated till dec. 2026) 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-11-27 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 215,850.82 Credit -215,850.82 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days UNITY OUTWARD CHQ 00004280 BOO NORTHLINK INSUR. BROKERS PLC 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 11,000 Debit 11,000 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days AMF Charge for November 2025 |0086982150 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 825 Debit 825 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days VAT on AMF Charge for November 2025 |0086982150 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Bank Records 12/29/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 41 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-11-28 2/8/26
The Training Company Nigeria Limited, ENT12093 11201 2025 11 Ledger Records 12/29/25 700,000 Debit 700,000 Timing Difference Not Identified Among Bank Transaction Open 41 Between 30 and 44 Days EAS INSURANCE BROKERS LIMITED : BEING CONTRIBUTION PAYMENT FOR POLICY - DC2526899922HDQ 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 216,267.5 Credit -216,267.5 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days BANKNIP From 000016251006152540000585988374 000016 PAYREF: DC09132951010061525 SENDER: UNION COMMERCIAL INSURANCE BROKERS LIMITED REMARK: TRANSFER 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 9,550.68 Credit -9,550.68 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days BNG Insurance Renewal on personal gadget IFO Adedeji Salako 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 4,570.68 Credit -4,570.68 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days BNG Insurance Renewal on personal gadget IFO Praise Chidoziri 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 3,820.27 Credit -3,820.27 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days BNG Insurance Renewal on personal gadget IFO Kehinde Arije 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 888,424.66 Credit -888,424.66 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days EXP00184472 BNG PYT FOR INSURANCE COVER ON VEHICLE IFO ABUBAKAR SULEIMAN251014112412 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days Govt Levy (FIRS) EMT for BANKNIP From 100004251009115700142738515005 100004 PAYREF 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-14 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 51.6 Debit 51.6 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days SMS NOTIFICATION CHARGE FOR 2025 September 1ST-30TH September 2025 - NGN 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-15 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 245,344.11 Credit -245,344.11 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days TEMPLE INSURANCE BROKERS LIMITED ( | TEMPLE INSURANCE BROKERS LIMITED ( to 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 26,454.79 Credit -26,454.79 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days BNG Insurance Renewal on personal gadget IFO Damilare Osoba 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 100 Debit 100 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-21 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 50 Debit 50 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-22 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 433,904.11 Credit -433,904.11 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days 2025AX3ZM84A1VMZEK80IZ8 | ALTPRO Transfer to Sterling BankNOOR TAKAFUL INSURANCE LIMITED 2RECLASSIFICATION 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 30,000 Credit -30,000 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days BANKNIP From 000016251025171807000865171723 000016 PAYREF: 638970094871643975 SENDER: ADEBANJO ABDULJELEEL ADEDAYO REMARK: FIP:MB:/ADEBANJO ABDULJELE/NOOR TAKAFUL INSURANCE LIMITED 2/NONE/NOOR TAKAFUL INSUR 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 30,000 Credit -30,000 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days 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 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 150 Debit 150 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days Govt Levy (FIRS) – EMT for 2025-10-25 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 25,000 Credit -25,000 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days BANKNIP From 000016251027084809000872255716 000016 PAYREF: 101300015927235352 SENDER: SALAMI GANIYU AKANJI REMARK: FIP:USSD:/SALAMI GANIYU AKAN/USSD_SALAMI GANIYU AKANJI/NOOR TAKAFUL INSUR 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 1,984.11 Credit -1,984.11 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days BNG Insurance on Personal Gadget IFO Oluwadamilola Adeyemi 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 5,500,000 Debit 5,500,000 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days This is on one of two transactions posted as 5.5million but was 11m on the bank statement 000001251027160946597863298345 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANC(GENERAL RISK FUND) 2/8/26
Noor Takaful Limited (2), ENT12094 11201 2025 10 Bank Records 12/30/25 3.75 Debit 3.75 Timing Difference Not Identified Among Ledger Records Open 40 Between 30 and 44 Days VAT FEE - 000001251027161007498205027300 | InBranch NIP at 002 BOO NOOR TAKAFUL INSURANCE LIMITED 2 IFO NOOR TAKAFU INSURANCE LIMITED TRSF 2/8/26
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