Professional Documents
Culture Documents
Dairy
Dairy
TOTAL 17350
withdrawn by me 2100
diff 15250
51 8/2/2021 marwa iman 350
MY PETTY CASH AND MY MPESA
DATE FROM AMOUNT PURPOSE
7/1/2021 MY MPESA 545 VAN PHONE
8/1/2021 MY MPESA 2262 WATER BILL
13/1/2021MY MPESA 500 TRAFIC RODGERS
19/1/2021MY MPESA 1023 RECIPTION PHN
27/1/2021MY MPESA 5404 INTERNET BILL
27/1/2021MY MPESA 1023 RECIPTION PHN
TOTAL 10757
DATE FROM AMOUNT PURPOSE
STUDENT PLANNER 2021
NO DATE STUDENT NAME GRA AMOUNT MODE OF BY WHO
1 16/1/21 Naila Shukri 350 cash Shukri
2 16/1/21 Imran 350 cash nimo
3 16/1/21 Aisha 350 cash ,,
4 16/1/21 Abdulrahman 350 cash ,,
5 18/1/21 Sarah khalid 350 cash khalid ali
6 18/1/21 Salma Yussuf 350 cash Khadija osman
7 18/1/21 Luqman Yussuf 350 cash ,,
8 18/1/21 Sumaiya yussuf 350 cash ,,
9 18/1/21 Ali Yussuf 350 cash ,,
10 18/1/21 mustafa mohamaed 350 cash Aisha moh
11 18/1/21 mukhtar mohamed 350 cash ,,
12 19/1/21 Ruqaiya Nadi 350 cash Nadi
13 19/1/21 Abduljalil 350 cash .
14 19/1/21 Abdirahman Dahir 350 cash Dahir matan
15 19/1/21 Ansal Dahir 150 cash ,,
16 19/1/21 weni 350 cash husna said
17 19/1/21 Naila 350 cash ,,
18 20/1/21 Nuzlah ALI 350 cash Ali yusuf
19 20/1/21 Amin Diriye 350 cash Ali Diriye
20 20/1/21 Azwa Abass 350 cash Fathiya
21 20/1/21 Zayan Abass 350 cash ,,
23 20/1/21 Salman Elyas 350 cash Elyas
24 20/1/21 Adnan Ali 350 cash Ali Abdullahi
25 18/1/21 maryama jama 350 cash fartun moh
26 18/1/21 mobarak jama 350 cash ,,
27 18/1/21 sahra jama 350 cash ,,
28 18/1/21 mohamed jama 350 cash ,,
29 20/1/21 mohamed Amin 350 cash malyun hussein
30 20/1/21 Mohamed Abdullah 350 cash Dayah
31 20/1/21 Maida Abdullah 350 cash ,,
32 20/1/22 Ibrahim dahir 350 cash Amina salad
33 22/1/21 Ayub Abdullahi Idow 350 cash Abdullahi Idow
34 22/1/21 Ahmed Abdullahi Idow 350 cash ,,
35 22/1/21 Adam Abdullahi Idow 350 cash ,,
36 22/1/21 Salma Ahmed hirsi 350 cash Faiza
37 22/1/21 mohamed Ahmed hirsi 350 cash ,,
38 22/1/21 Abdinasir Ahmed hirsi 300 cash ,,
39 29/1/21 Hudayfa 350 cash mother
40 29/1/21 Khadra 350 cash ,,
41 29/1/21 Saynab 300 cash ,,
42
43
TOTAL 13700
miss fatuma 2100
petty cash 1359
FATUMA CASH 17000
TOTAL 17159
MSS FATUMA 159
42 3/1/2021 Ahmed shafat 350 CASH MOTHER
43 3/2/2021 Ahlam shafat 350 CASH MOTHER
44 3/2/2021 Amal shafat 350 CASH MOTHER
45 3/2/2021 omar shafat 350 CASH MOTHER
46 3/2/2021 liban shafat 350 CASH MOTHER
47 5/2/2021 layuza ardo 350 cash ardo
48 5/2/2021 raiyan ardo 350 cash ardo
49 5/2/2021 saliha ardo 350 cash ardo
50 3/2/2021 abdihakim madi 350 bank madi
51 5/2/2021 kg stnt 350 cash kg fatuma
52 6/1/2021 azwa anas 350 bank anas
53 6/1/2021 marwa anas 350 bank anas
54 6/1/2021 jawden anas 300 bank anas
57
58
59
SUB TOTAL CASH 3150
BANK 1350
17159