Turnover of Deposits

Transaction
Row UserName DepositNum DepositTitle Remark TransactionDate Credit Debit BranchCode BranchName
Type
Transfer
Amal Current Account amount
Ahmed Mohamud TADAMUN BOSASO 3/8/2021 4:06:50 between
1 1013693072 0.00 35,123.00 200 BOSASO
Ali EDUCATION SCHOOLS COST PM current
PROJECT branch
deposits
TADAMUN Transfer
Amal Current Account EDUCATION amount
Ahmed Mohamud 3/8/2021 4:06:50 between
2 1013782446 ALRASHID PRIMARY PROJECT 2,343.00 0.00 200 BOSASO
Ali PM current
SCHOOL (BOSASO
SCHOOLS COST) branch
deposits
Amal Current Account TADAMUN Transfer
DARUL IQRA EDUCATION amount
Ahmed Mohamud 3/8/2021 4:06:50 between
3 1013766696 PRIMARY AND PROJECT 5,956.50 0.00 200 BOSASO
Ali PM current
INTERMEDIATE (BOSASO
SCHOOL SCHOOLS COST) branch
deposits
Amal Current Account TADAMUN Transfer
AL EMAM AL EDUCATION amount
Ahmed Mohamud 3/8/2021 4:06:50 between
4 1013773262 NAWAWI PRIMARY PROJECT 6,781.50 0.00 200 BOSASO
Ali PM current
AND SECONDARY (BOSASO
SCHOOL BOSASO SCHOOLS COST) branch
deposits
Amal Current Account TADAMUN Transfer
HAJI YASIN EDUCATION amount
Ahmed Mohamud 3/8/2021 4:06:50 between
5 1013768957 PRIMARY AND PROJECT 473.00 0.00 200 BOSASO
Ali PM current
SECONDARY (BOSASO
SCHOOL SCHOOLS COST) branch
deposits
TADAMUN Transfer
Amal Current Account EDUCATION amount
Ahmed Mohamud 3/8/2021 4:06:50 between
6 1013764774 GIRIBLE SCHOOL PROJECT 445.50 0.00 200 BOSASO
Ali PM current
BOSASO (BOSASO
SCHOOLS COST) branch
deposits
Amal Current Account TADAMUN Transfer
AL CINAAYA EDUCATION amount
Ahmed Mohamud 3/8/2021 4:06:50 between
7 1012095196 PRIMARY AND PROJECT 4,587.00 0.00 200 BOSASO
Ali PM current
INTERMEDIATE (BOSASO
SCHOOL SCHOOLS COST) branch
deposits
TADAMUN Transfer
Amal Current Account amount
EDUCATION
Ahmed Mohamud BOSASO PUBLIC 3/8/2021 4:06:50 between
8 1013779186 PROJECT 302.50 0.00 200 BOSASO
Ali SECONDARY PM current
(BOSASO
SCHOOL branch
SCHOOLS COST)
deposits
 Turnover of Deposits
Transaction
Row UserName DepositNum DepositTitle Remark TransactionDate Credit Debit BranchCode BranchName
Type
TADAMUN Transfer
Amal Current Account amount
EDUCATION
Ahmed Mohamud DUGISIGA 3/8/2021 4:06:50 between
9 1013771910 PROJECT 808.50 0.00 200 BOSASO
Ali HOOSEDHEXE PM current
(BOSASO
MACMUUR branch
SCHOOLS COST)
deposits
TADAMUN Transfer
Amal Current Account amount
EDUCATION
Ahmed Mohamud HALANE PRIMARY 3/8/2021 4:06:50 between
10 1013770532 PROJECT 506.00 0.00 200 BOSASO
Ali AND INTERMEDIATE PM current
(BOSASO
SCHOOL branch
SCHOOLS COST)
deposits
TADAMUN Transfer
Amal Current Account EDUCATION amount
Ahmed Mohamud 3/8/2021 4:06:50 between
11 1013764741 DARU ISTAQAMA PROJECT 2,623.50 0.00 200 BOSASO
Ali PM current
PRIMARY SCHOOL (BOSASO
SCHOOLS COST) branch
deposits
Amal Current Account TADAMUN Transfer
WHITETOWER EDUCATION amount
Ahmed Mohamud 3/8/2021 4:06:50 between
12 1013774989 PRIMARY AND PROJECT 4,279.00 0.00 200 BOSASO
Ali PM current
SECONDARY (BOSASO
SCHOOL SCHOOLS COST) branch
deposits
TADAMUN Transfer
Amal Current Account amount
EDUCATION
Ahmed Mohamud GARISA PRIMARY 3/8/2021 4:06:50 between
13 1013776331 PROJECT 555.50 0.00 200 BOSASO
Ali AND SECONDARY PM current
(BOSASO
SCHOOL branch
SCHOOLS COST)
deposits
TADAMUN Transfer
Amal Current Account EDUCATION amount
Ahmed Mohamud 3/8/2021 4:06:50 between
14 1011637170 SHAAFICI SCHOOL PROJECT 5,461.50 0.00 200 BOSASO
Ali PM current
BOSASO (BOSASO
SCHOOLS COST) branch
deposits

Total 35,123.00 35,123.00