SALAAM SOMALI BANK - HQ BRANCH

Date
 
26/12/2021

Time
 
04:41:13

Statement of Account From

 01/12/2021 
To  
26/12/2021 User
 
Ebank-MUQTAAR

Account Type    

2103 Account No
   
33601806 USD
     
Account Name
   
MUQTAAR XUSEEN AXMED Dollars

 
Date Ref Branch Particulars ChequeNo Withdrawal Deposit Balance

                                                                          
Opening Balance :
      1,230.44
01/12/2021 156893 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11208505985   0.00 275.95 1,506.39
01/12/2021 265813 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11212289143   0.00 266.20 1,772.59
02/12/2021 162263 HQ #EX:1#deyn bax ciribey#To: _783#REF:13603183   1,197.00 0.00 575.59
02/12/2021 208789 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11219948398   0.00 201.25 776.84
02/12/2021 217029 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11220204525   0.00 250.00 1,026.84
03/12/2021 120045 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11229474206   0.00 96.50 1,123.34
04/12/2021 163871 HQ #EX:1#1#By: 618855574 #REF:11237096707   0.00 15.00 1,138.34
04/12/2021 164907 HQ #EX:1#adeeg ciribey#To: _783#REF:13624854   1,135.00 0.00 3.34
04/12/2021 232577 HQ #EX:1#y#By: 612223051 #REF:11239064327   0.00 700.00 703.34
04/12/2021 264418 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11240367322   0.00 41.20 744.54
05/12/2021 11711 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11242841608   0.00 275.40 1,019.94
05/12/2021 200099 HQ #EX:1#deyn bax ciribey#To: _783#REF:13643689   800.00 0.00 219.94
05/12/2021 275012 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11251439647   0.00 197.20 417.14
06/12/2021 187572 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11258104239   0.00 176.50 593.64
07/12/2021 22954 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11263236266   0.00 268.00 861.64
07/12/2021 194345 HQ #EX:1#1#By: 618855574 #REF:11268329626   0.00 42.10 903.74
07/12/2021 251913 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11270961671   0.00 240.00 1,143.74
#EX:1#252618855574 paid $500 to merchant: BAARI SPARE PARTS
08/12/2021 145882 HQ (604298) using bank acc no: 336XXX06, Invoice No: waxan ka dhibay   500.00 0.00 643.74
ala 1 #REF:11276689004
08/12/2021 253596 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11281007643   0.00 266.30 910.04
09/12/2021 231689 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11289697287   0.00 262.50 1,172.54
11/12/2021 36497 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11301103205   0.00 260.00 1,432.54
11/12/2021 101237 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11302884767   0.00 201.00 1,633.54
12/12/2021 29924 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11310560208   0.00 197.00 1,830.54
12/12/2021 168724 HQ #EX:1##From: ISMARTI ELECTRONICS(_668)#REF:13738249   0.00 500.00 2,330.54
12/12/2021 212275 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11316821671   0.00 229.00 2,559.54
13/12/2021 85327 HQ #EX:1#adeeg ciribey#To: _783#REF:13747731   1,489.00 0.00 1,070.54
14/12/2021 12066 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11328215437   0.00 293.30 1,363.84
14/12/2021 22218 HQ #EX:1#1#By: 618855574 #REF:11328727023   0.00 279.20 1,643.04
15/12/2021 7219 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11336875800   0.00 293.00 1,936.04
15/12/2021 76326 HQ #EX:1#marwaxado 50xabo#To: _998#REF:13774205   500.00 0.00 1,436.04
15/12/2021 102203 HQ #EX:1#dhooblow#To: _573#REF:13775667   500.00 0.00 936.04
16/12/2021 7967 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11346060517   0.00 260.25 1,196.29
16/12/2021 222675 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11354316022   0.00 207.55 1,403.84
17/12/2021 18476 HQ #EX:1#soo celin#To: _935#REF:13797425   500.00 0.00 903.84
17/12/2021 71410 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11359175460   0.00 697.00 1,600.84
18/12/2021 189971 HQ #EX:1#1#By: 618855574 #REF:11369922735   0.00 102.00 1,702.84
18/12/2021 190132 HQ #EX:1#mobile redme #REF:11369930704   243.00 0.00 1,459.84
19/12/2021 65353 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11374732607   0.00 257.30 1,717.14
19/12/2021 65476 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11374736038   0.00 300.00 2,017.14
19/12/2021 67999 HQ #EX:1#lacag moto ibrahim #REF:11374804239   225.00 0.00 1,792.14
20/12/2021 33244 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11382684808   0.00 300.00 2,092.14
20/12/2021 163201 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11387109849   0.00 141.00 2,233.14
22/12/2021 195215 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11406614590   0.00 290.74 2,523.88
23/12/2021 289109 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11416930631   0.00 134.50 2,658.38
24/12/2021 144945 HQ #EX:1#Automatic Bank Overflow#By: 618855574 #REF:11424559750   0.00 267.00 2,925.38
25/12/2021 184369 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11431621912   0.00 283.00 3,208.38
26/12/2021 140982 HQ #EX:1#Automatic Bank Overflow#618855574 #REF:11439312209   0.00 189.00 3,397.38
 
      7,089 9,255.94  
           
Un Clear Balance 0
    Available Balance 3,397.38