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Bank Statement

This document is a bank statement for Abdulahi Almane Farah from Dahabshiil Bank International in Mogadishu, Somalia from September 26, 2023 to February 13, 2024. It shows deposits totaling $44,604.47 from sources like UNESCO, WFP, and UNICEF, along with withdrawals totaling $34,602 for expenses. The ending balance as of February 13, 2024 is $41,570.87.

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789 views2 pages

Bank Statement

This document is a bank statement for Abdulahi Almane Farah from Dahabshiil Bank International in Mogadishu, Somalia from September 26, 2023 to February 13, 2024. It shows deposits totaling $44,604.47 from sources like UNESCO, WFP, and UNICEF, along with withdrawals totaling $34,602 for expenses. The ending balance as of February 13, 2024 is $41,570.87.

Uploaded by

jjj81507
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Date 12/02/2024

Dahabshiil Bank International MUQDISHO


TIME 8:30:07
user CADENTRP Branch
Statement of Accounts from 9/26/2023 to 2/13/2024

Account Type 91106 Account No MUQD0051420


Customer Name ABDULAHI ALMANE FARAH - [H/WADAAG) Currency USO

Date Branch Particulars Cheque No. Withdrawals Deposits Balance

OPENING $31,570.00
BALANCE

9/26/2023 MUQ WITHDRAWALFORM Transfer ABDULAHI ALMANE 1,163.00 $0.00 $30,407.00


to NBI FARAH

9/28/2023 MUQ SLIP32158 ADE KAMIL $4,000.00 $0.00 $26,407.00


MOHAMED

9/29/2023 MUQ 052455 ISMAIL MOHAMED $0.00 $9,182.20 $35,589.20


EXP (UNESCO)

9/30/2023 MUQ D542 S ISMAIL MOHAMED $0.00 $4,412.72 $40,001.92


EXP (UNESCO)

10/1/2023 MUQ WITHDRWAL FROM Transfer ADE KAMIL $2,020.00 $0.00 $37,981.92
to NBI MOHAMED

10/2/2023 MUQ WITHDRWAL FROM Transfer ADE KAMIL $2,020.00 $0.00 S35,961.92
Transfer to NBI MOHAMED

10/18/2023 MUQ DLIP3215 ISMAIL MOHAMED $4,000.00 $0.00 $31,961.92


YALAXOrJ

10/22/2023 MUQ DL405242 FROM HAXEN EXP(WFP) $0.00 $92.40 $32,054.32

10/29/2023 MUQ DL10124 2 FROM AMAL $0.00 $6,449.75 $38,504.07


EXP(UNESCO)

10/31/2023 BAY D202 AHMED MUKHTAR ABDI $700.00 $0.00 $37,804.07

11/ 9/2023 MUQ D525 FROM AMAL $0.00 $2,254.40 $40,058.47


EXP (UNESCO)

11/10/2023 MUQ DL197488 MOHAMED NUR $500.00 $0.00 $39,558.47


YALAXOW

11/22/2023 MUQ SLlP3212 ISMAIL MOHAMED­ $4,000.00 $0.00 $35,558.47


YALAXOrl

11/28/2023 MUQ D5245 FROM AMAL $0.00 $6,269.80 $41,828.27


EXP (UNESCO)
Dute Branch Particulars Cheque No. Withdrawals Deposits Balance

12/6/2023 MUQ SLIP321230 ADE KAMIL $6,600.00 $0.00 $35,228.27


MOHAMED

12/18/2023 MUQ SLIP25521 MAXAMOUD NUUR $3,200.00 $0.00 $32,028.27


YALAXOW

12/20/2023 MUQ SLIP122111 ADE KAMIL $1,700.00 $0.00 $30,328.27


MOHAMED

12/28/2023 MUQ 347003 MAXAMOUD NUUR $700.00 $0.00 $29,628.27


YALXOW

1/20/2023 MUQ SLI22129 FROM AMAL $0.00 $7,471.60 $37,099.27


EXP (UNICEF)

1/29/2024 MUQ SLIP882574 ADE KAMIL $2,000.00 $0.00 $35,099.27


MOHAMED

2/1/2024 MUQ SLIP32130 ADE KAMIL $1,799.00 $0.00 $33,300.27


MOHAMED

2/5/2024 MUQ 266792 AMAL EXP /UNICEF $0.00 $8,471.60 $41,771.87

2/13/2024 MUG SLI5887 579 ADE KAMIL $201.00 $0.00 $41,570.87


MOHAMED

Total Withdrawals Total Deposits Balance

$34,602.00 $44,604.47 $41,570.87

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