BANK RECONCILIATION STATEMENT

ACCOUNTING BALANCE
PROJECT Compating FGM

PERSON RESPONSIBLE Naima Abdirahman

BANK CODE 1000 IN-COMINGS
ACCOUNT N° HRGD27224 OUT-GOINGS

ACCOUNTING BALANCE (1)

MONTH Q-2
BANK STATEMENT BALANCE
PERIOD 30/6/2023 (2)
DIFFERENCE (2) - (1)
(2-1)(A-B)

A/ Movements (cheques, transfers …) not debited by the bank

DATE CHEQUE N° DESCRIPTION

B/ Movements (cheques, transfers …) not credited by the bank

Sub-total (B)
(A-B)

Prepared by: Reviewed by:

Naima Abdirahman Abdilahi Fatima Mahdi Hassan
Accountant Admin/Finance Manager
Date: 30/6/2023 Date: 30/6/2023
MENT

$ 6,957.26

42,380.25
$ 27,724.86

21,612.65

21,612.65

AMOUNT

Approved by:
Abdirahman Osman Gas
Executive Director
Date: 30/6/2023
As of: Month of April, 2023
Date of Cheque no Budget line Budget Category
Transaction

25-Apr-23 #02520111
14-Jun-23 2543845

10-Apr-23 #00273840 Eid Bonus of Project Staff

A.1
10-Apr-23 #00273840 A.2 Eid Bonus of Project Staff
10-Apr-23 #00273840 A.3 Eid Bonus of Project Staff
10-Apr-23 #00273840 A.4 Eid Bonus of Project Staff
10-Apr-23 #00273840 A.5 Eid Bonus of Project Staff
10-Apr-23 #00273840 A.6 Eid Bonus of Project Staff

10-Apr-23 #00273840 Eid Bonus of Project Staff

A.7
25-Apr-23 #00273841 KNH-Consultant
30-Apr-23 #00273843 INLAND REVENUE

30-Apr-23 #00273842 A.1 Project Staff Salary Personal

30-Apr-23 #00273842 A.2 Project Staff Salary Personal
30-Apr-23 #00273842 A.3 Project Staff Salary Personal
30-Apr-23 #00273842 A.4 Project Staff Salary Personal
30-Apr-23 #00273842 A.5 Project Staff Salary Personal
30-Apr-23 #00273842 A.6 Project Staff Salary Personal
30-Apr-23 #00273842 A.7 Project Staff Salary Personal
27-Mar-23 #00273845 B.1 Admin Cost
30-Apr-23 #00273845 B.2 Admin cost
30-Apr-23 #00273845 B.3 Admin cost
30-Apr-23 #00273845 B.4 Admin cost

. Expanses of April, 2023

31-May-23 #00273846 A.5 Project Staff Salary Personal
31-May-23 #00273847 A.5 Inland Revenue

. Expanses of May, 2023

14-Jun-23 2543845 Commissiom Charge
15-Jun-23 #00273848 A.1 Project Staff Salary Personal
15-Jun-23 #00273848 A.2 Project Staff Salary Personal
15-Jun-23 #00273848 A.4 Project Staff Salary Personal
15-Jun-23 #00273848 A.6 Project Staff Salary Personal
15-Jun-23 #00273848 A.7 Project Staff Salary Personal
INLAND REVENUE
15-Jun-23 #00374100

15-Jun-23 #00374101 B.1 Admin Cost

15-Jun-23 #00374101 B.2 Admin cost
15-Jun-23 #00374101 B.3 Admin cost
15-Jun-23 #00374101 B.4 Admin cost
Regional Coordination meetings (1
19-Jun-23 #00374102 meeting each year for the five
3.2.1 regions) Erigavo
Regional Coordination meetings (1
19-Jun-23 #00374102 meeting each year for the five
3.2.2 regions) Erigavo
Regional Coordination meetings (1
19-Jun-23 #00374106 meeting each year for the five
3.2.7 regions) Erigavo
Regional Coordination meetings (1
19-Jun-23 #00374105 meeting each year for the five
3.2.5 regions) Erigavo
Regional Coordination meetings (1
19-Jun-23 #00374104 meeting each year for the five
3.2.3 regions) Erigavo
Regional Coordination meetings (1
19-Jun-23 #00374103 meeting each year for the five
3.2.4 regions) Erigavo
Regional Coordination meetings (1
19-Jun-23 #00374111 meeting each year for the five
3.2.7 regions)
RegionalBorama
Coordination meetings (1
19-Jun-23 #00374110 meeting each year for the five
3.2.5 regions) Borama
Regional Coordination meetings (1
19-Jun-23 #00374109 meeting each year for the five
3.2.3 regions) Borama
Regional Coordination meetings (1
19-Jun-23 #00374108 meeting each year for the five
3.2.4 regions) Borama
Regional Coordination meetings (1
19-Jun-23 #00374107 meeting each year for the five
3.2.1 regions) Borama
Regional Coordination meetings (1
19-Jun-23 #00374107 meeting each year for the five
3.2.1 regions) Borama
Bia annual meeting the capacitated
youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374114
region to the anti-FGM campaign (one
training per region) in six regions.
5.1 Erigavo

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374113
region to the anti-FGM campaign (one
training per region) in six regions.
5.1 Erigavo

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374112
region to the anti-FGM campaign (one
training per region) in six regions.
5.1 Erigavo
 Bia annual meeting the capacitated
youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374112
region to the anti-FGM campaign (one
training per region) in six regions.
5.1 Erigavo

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374112
region to the anti-FGM campaign (one
training per region) in six regions.
5.1 Erigavo

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374115
region to the anti-FGM campaign (one
training per region) in six regions.
5.1 Erigavo

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374116
region to the anti-FGM campaign (one
training per region) in six regions.
5.1 Erigavo

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374117
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Burco

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374117
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Burco

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374117
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Burco

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374121
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Burco
 Bia annual meeting the capacitated
youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374120
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Burco

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374118
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Burco

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374119
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Burco

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374123
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Berbera

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374122
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Berbera

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374122
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Berbera

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374122
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Berbera

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374124
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Berbera
 Bia annual meeting the capacitated
youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374126
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Berbera

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
20-Jun-23 #00374125
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Berbera

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374127
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Borama

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374127
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Borama

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374127
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Borama

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374128
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Borama

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374129
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Borama

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374130
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Borama
 Bia annual meeting the capacitated
youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374131
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Borama

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374132
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Berbera

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374132
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Berbera

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374132
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Berbera

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374134
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Berbera

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374133
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Berbera

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374135
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Berbera

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374136
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Berbera
 Bia annual meeting the capacitated
youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374142
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Hargeisa

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374142
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Hargeisa

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374142
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Hargeisa

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374143
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Hargeisa

Bia annual meeting the capacitated

youth to share their information and
experience of their campaigns in each
21-Jun-23 #00374144
region to the anti-FGM campaign (one
training per region) in six
5.1 regions.Hargeisa

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374138
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Burcoa

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374137
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Burcoa

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374137
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Burcoa
 Bia annual meeting the capacitated
teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374137
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Burcoa

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374140
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Burcoa

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374139
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Burcoa

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
21-Jun-23 #00374141
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Burcoa
Regional Coordination meetings (1
21-Jun-23 #00374145 meeting each year for the five
3.2.1 regions)Burcoa
Regional Coordination meetings (1
21-Jun-23 #00374145 meeting each year for the five
3.2.2 regions)Burcoa
Regional Coordination meetings (1
21-Jun-23 #00374146 meeting each year for the five
3.2.3
regions)Burcoa
Regional Coordination meetings (1
21-Jun-23 #00374147 meeting each year for the five
3.2.4 regions)Burcoa
Regional Coordination meetings (1
21-Jun-23 #00374148 meeting each year for the five
3.2.5 regions)Burcoa
Regional Coordination meetings (1
21-Jun-23 #00374149 meeting each year for the five
3.2.7 regions)Burcoa
22-Jun-23 #00374150 A.1 Eid Bonus of Project Staff
22-Jun-23 #00374150 A.2 Eid Bonus of Project Staff
22-Jun-23 #00374150 A.4 Eid Bonus of Project Staff
22-Jun-23 #00374150 A.5 Eid Bonus of Project Staff
22-Jun-23 #00374150 A.6 Eid Bonus of Project Staff
22-Jun-23 #00374150 Eid Bonus of Project Staff
A.7
24-Jun-23 #0037255 Cheque Book Charge
 Bia annual meeting the capacitated
teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372559
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Hargeisa

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372558
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Hargeisa

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372557
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Hargeisa

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372557
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Hargeisa

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372557
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Hargeisa

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372555
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Erigavo

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372554
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Erigavo

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372553
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Erigavo
 Bia annual meeting the capacitated
teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372552
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Erigavo

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372552
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Erigavo

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372552
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Erigavo

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
25-Jun-23 #00372556
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Erigavo

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
27-Jun-23 #00372560
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Borama

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
27-Jun-23 #00372560
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Borama

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
27-Jun-23 #00372560
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Borama

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
27-Jun-23 #00372561
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Borama
 Bia annual meeting the capacitated
teachers to share their information and
experience of their campaigns in each
27-Jun-23 #00372562
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Borama

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
27-Jun-23 #00372563
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Borama

Bia annual meeting the capacitated

teachers to share their information and
experience of their campaigns in each
27-Jun-23 #00372564
regions to anti-FGM campaign (one
training per region) in six
5.2 regions.Borama
. Expanses of June, 2023
Expanses of April, May andJune, 2023
Income form FGM
Total Balance month of June, 2023
PREPARED BY:
Naima Abdirahman Abdilahi
Accountant
Date; 30/6/2023
 Description Voucher USD Amount Equivalent
Number Received Disbursed
Balance March, 2023
Income $ 1,805.75
Income $ 40,574.50

Being Expenses of Eid Bonus-Abdirahman-Excutive Director 824 $ 180.56

Being Expenses of Eid Bonus -Nimco- Program Manager 824 $ 168.50
Being Expenses of Eid Bonus-Shadia-project manager 824 $ 288.88
Being Expenses of Eid Bonus-Mahamed Omer-Meal officer 824 $ 144.44
Being Expenses of Eid Bonus-Mubarik-Driver 824 $ 132.41
Being Expenses of Eid Bonus-Fatimo- A&F manager 824 $ 185.37
Being Expenses of Eid Bonus-Suad Mohamed- Procurement &
Logistics Officer 824 $ 57.78
Being Expenses of KNH-Consultant Payment 825 $ 1,805.75
Being Expenses of Tax Deduction of Staff Salary -April-2023 826 $ 277.92
salary of April/23 -Abdirahman-Excutive Director $ 678.89
827
salary of April/23 -Nimco- Program Manager $ 633.76
827
Salary of April/23 Shadia-project manager 827 $ 1,086.23
Salary of April/23 Mahamed Omer-Meal officer 827 $ 543.11
Salary of April/23-Mubarik-Driver 827 $ 497.85
Salary of April/23-Fatimo- A&F manager 827 $ 696.99
Salary of April/23 -Suad Mohamed- Procurement & Logistics 827 $ 217.24
Expenses of Office Rent April/23 828 $ 171.50
Expenses of office Stationary cost April/23 829 $ 72.70
Expenses of office Internet April/23 830 $ 70.80
Expenses of office Fuel April/23 831 $ 237.00
$ 8,147.68
Salary of May/23-Mubarik-Driver 832 $ 497.85
Being Expenses of Tax deduction Driver 833 $ 31.78
$ 529.63
Being Expenses of Commission Charge 834 $ 405.80
salary of May/23 -Abdirahman-Excutive Director 835 $ 678.89
salary of May/23 -Ugbad- Program Manager 835 $ 633.63
Salary of May/23 Mahamed Omer-Meal officer 835 $ 543.11
Salary of May/23-Fatimo- A&F manager 835 $ 696.99
Salary of May/23 -Suad Mohamed- Procurement & Logistics 835 $ 217.24

Being Expenses of Tax Deduction of Staff Salary -May-2023 836 $ 176.80

Expenses of Office Rent May/23 837 $ 171.50
Expenses of office Stationary cost May/23 838 $ 72.70
Expenses of office Internet May/23 839 $ 70.80
Expenses of office Fuel May/23 840 $ 238.00

Being Expenses of Refreshent and Lunch (25p*1day*$15) 841 $ 375.00

Being Expenses of Venue Rent (1t*1hall*$50) 841 $ 50.00

Being Expenses of Fuel Cost 842 $ 150.00

Being Expenses of Accommodation DSA Cost (3p*3days*$50) 843 $ 450.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts
and markers) 844 $ 100.00

Being Expenses of Banner Cost 845 $ 50.00

Being Expenses of Fuel Cost 846 $ 75.00

Being Expenses of Accommodation DSA Cost (2p*3day*$50) 847 $ 300.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts

and markers) 848 $ 100.00

Being Expenses of Banner Cost 849 $ 50.00

Being Expenses of Refreshent and Lunch (25p*1day*$15) 850 $ 375.00

Being Expenses of Venue Rent (1t*1hall*$50) 850 $ 50.00

Being Expenses of Banner Cost 851 $ 50.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts

and markers) 852 $ 120.00

Being Expenses of Refreshent ,Lunch (30p*1day*$15) 853 $ 450.00

Being Expenses of After Refreshent (30p*1day*$5) 853 $ 150.00

Being Expenses of Venue Rent (1t*1hall*$50) 853 $ 50.00

Being Expenses of Accommodation DSA Cost (2p*3days*$50) 854 $ 300.00

Being Expenses of Fuel Cost 855 $ 270.00

Being Expenses of Refreshent ,Lunch (30p*1day*$15) 856 $ 450.00

Being Expenses of After Refreshent (30p*1day*$5) 856 $ 150.00

Being Expenses of Venue Rent (1t*1hall*$50) 856 $ 50.00

Being Expenses of Fuel Cost 857 $ 123.00

Being Expenses of Accommodation DSA Cost (2p*2days*$50) 858 $ 200.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts

and markers) 859 $ 120.00

Being Expenses of Banner Cost 860 $ 50.00

Being Expenses of Banner Cost 861 $ 50.00

Being Expenses of Refreshent ,Lunch (30p*1day*$15) 862 $ 450.00

Being Expenses of After Refreshent (30p*1day*$5) 862 $ 150.00

Being Expenses of Venue Rent (1t*1hall*$50) 862 $ 50.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts

and markers) 863 $ 120.00
Being Expenses of Fuel Cost 864 $ 123.00

Being Expenses of Accommodation DSA Cost (2p*2days*$50) 865 $ 200.00

Being Expenses of Refreshent ,Lunch (30p*1day*$15) 865 $ 450.00

Being Expenses of After Refreshent (30p*1day*$5) 865 $ 150.00

Being Expenses of Venue Rent (1t*1hall*$50) 866 $ 50.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts

and markers) 867 $ 120.00

Being Expenses of Banner Cost 868 $ 50.00

Being Expenses of Accommodation DSA Cost (2p*2days*$50) 869 $ 200.00

Being Expenses of Fuel Cost 870 $ 123.00

Being Expenses of Refreshent ,Lunch (30p*1day*$15) 871 $ 450.00

Being Expenses of After Refreshent (30p*1day*$5) 871 $ 150.00

Being Expenses of Venue Rent (1t*1hall*$50) 871 $ 50.00

Being Expenses of Banner Cost 872 $ 50.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts

and markers) 873 $ 120.00

Being Expenses of Accommodation DSA Cost (2p*2days*$50) 874 $ 200.00

Being Expenses of Fuel Cost 875 $ 123.00

Being Expenses of Refreshent ,Lunch (30p*1day*$15) 876 $ 450.00

Being Expenses of After Refreshent (30p*1day*$5) 876 $ 150.00

Being Expenses of Venue Rent (1t*1hall*$50) 876 $ 50.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts

and markers) 877 $ 120.00

Being Expenses of Banner Cost 878 $ 50.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts

and markers) 879 $ 120.00

Being Expenses of Refreshent ,Lunch (30p*1day*$15) 880 $ 450.00

Being Expenses of After Refreshent (30p*1day*$5) 880 $ 150.00

Being Expenses of Venue Rent (1t*1hall*$50) 880 $ 50.00

Being Expenses of Accommodation DSA Cost (2p*2days*$50) 881 $ 200.00

Being Expenses of Banner Cost 882 $ 50.00

Being Expenses of Fuel Cost 883 $ 123.00

Being Expenses of Refreshent and Lunch (25p*1day*$15) 884 $ 375.00

Being Expenses of Venue Rent (1t*1hall*$50) 884 $ 50.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts
and markers) 885 $ 100.00

Being Expenses of Banner Cost 886 $ 50.00

Being Expenses of Accommodation DSA Cost (2p*2days*$50) 887 $ 200.00

Being Expenses of Fuel Cost 888 $ 75.00

Being Expenses of Eid Bonus-Abdirahman-Excutive Director 889 $ 180.56
Being Expenses of Eid Bonus -Ugbad- Program Manager 889 $ 168.52
Being Expenses of Eid Bonus-Mahamed Omer-Meal officer 889 $ 144.45
Being Expenses of Eid Bonus-Mubarik-Driver 889 $ 132.41
Being Expenses of Eid Bonus-Fatimo- A&F manager 889 $ 185.37
Being Expenses of Eid Bonus-Suad Mohamed- Procurement &
Logistics Officer 889 $ 57.78
Being Expenses of Two Cheque Book Charge 890 $ 20.00
Being Expenses of Banner Cost 891 $ 50.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts

and markers) 892 $ 120.00

Being Expenses of Refreshent ,Lunch (30p*1day*$15) 893 $ 450.00

Being Expenses of After Refreshent (30p*1day*$5) 893 $ 150.00

Being Expenses of Venue Rent (1t*1hall*$50) 893 $ 50.00

Being Expenses of Accommodation DSA Cost (2p*3days*$50) 894 $ 300.00

Being Expenses of Banner Cost 895 $ 50.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts

and markers) 896 $ 120.00
Being Expenses of Refreshent ,Lunch (30p*1day*$15) 897 $ 450.00

Being Expenses of After Refreshent (30p*1day*$5) 897 $ 150.00

Being Expenses of Venue Rent (1t*1hall*$50) 897 $ 50.00

Being Expenses of Fuel Cost 898 $ 270.00

Being Expenses of Refreshent ,Lunch (30p*1day*$15) 899 $ 450.00

Being Expenses of After Refreshent (30p*1day*$5) 899 $ 150.00

Being Expenses of Venue Rent (1t*1hall*$50) 899 $ 50.00

Being Expenses of Meeting Supplies Cost(note books,pens, flipcharts

and markers) 900 $ 120.00
Being Expenses of Banner Cost 901 $ 50.00

Being Expenses of Accommodation DSA Cost (2p*2days*$50) 902 $ 200.00

Being Expenses of Fuel Cost 903 $ 123.00

$ 19,047.55
$ 27,724.86
$ 42,380.25

Checked by Aprroved By:

Fatima Mahdi Hassan Abdirahman Osman Gas
Admin and Finance Manager Executive Director
Date; 30/6/2023 Date; 30/6/2023
 Balance
$ 6,957.26
$ 1,805.75
$ 40,574.50
$ 49,337.51

$ 6,776.70
$ 6,608.20
$ 6,319.32
$ 6,174.88
$ 6,042.47
$ 5,857.10

$ 5,799.32
$ 5,799.32
$ 5,521.40
$ 4,842.51
$ 4,208.75
$ 3,122.52
$ 2,579.41
$ 2,081.56
$ 1,384.57
$ 1,167.33
$ 995.83
$ 923.13
$ 852.33
$ 615.33

$ 117.48
$ 85.70

$ 40,254.40
$ 39,575.51
$ 38,941.88
$ 38,398.77
$ 37,701.78
$ 37,484.54

$ 37,307.74
$ 37,136.24
$ 37,063.54
$ 36,992.74
$ 36,754.74

$ 36,379.74

$ 36,329.74

$ 36,179.74

$ 35,729.74

$ 35,629.74

$ 35,579.74

$ 35,504.74

$ 35,204.74

$ 35,104.74

$ 35,054.74

$ 34,679.74

$ 34,629.74

$ 34,579.74

$ 34,459.74

$ 34,009.74
$ 33,859.74

$ 33,809.74

$ 33,509.74

$ 33,239.74

$ 32,789.74

$ 32,639.74

$ 32,589.74

$ 32,466.74
$ 32,266.74

$ 32,146.74

$ 32,096.74

$ 32,046.74

$ 31,596.74

$ 31,446.74

$ 31,396.74

$ 31,276.74
$ 31,153.74

$ 30,953.74

$ 26,547.74

$ 26,397.74

$ 26,347.74

$ 26,227.74

$ 26,177.74

$ 25,977.74
$ 25,854.74

$ 30,503.74

$ 30,353.74

$ 30,303.74

$ 30,253.74

$ 30,133.74

$ 29,933.74

$ 29,810.74
$ 29,360.74

$ 29,210.74

$ 29,160.74

$ 29,040.74

$ 28,990.74

$ 28,870.74

$ 28,420.74

$ 28,270.74
$ 28,220.74

$ 28,020.74

$ 27,970.74

$ 27,847.74

$ 27,472.74

$ 27,422.74

$ 27,322.74

$ 27,272.74

$ 27,072.74

$ 26,997.74
$ 25,674.18
$ 25,505.66
$ 25,361.21
$ 25,228.80
$ 25,043.43

$ 24,985.65
$ 24,965.65
$ 24,915.65

$ 24,795.65

$ 24,345.65

$ 24,195.65

$ 24,145.65

$ 23,845.65

$ 23,795.65

$ 23,675.65
$ 23,225.65

$ 23,075.65

$ 23,025.65

$ 22,755.65

$ 22,305.65

$ 22,155.65

$ 22,105.65

$ 21,985.65
 $ 21,935.65

$ 21,735.65

$ 21,612.65

$ 21,612.65

hman Osman Gas

 Network Against FGM in Somaliland (NAFIS)
Financial Report: Q2-2023
KNH Grant No.69025
Period Report Covers: 1st June Up to 30th Ap
ENHANCING HOLISTIC APPOACH IN COMBATING FGM IN SOMALILAN THROUGH BEHAVIOR
#

Cumulative current
(In: national currency)
figures of the project

1 Opening balance for April-2023 $ 6,957.26

2 Receipts, KNH .installments, Q2 $ 42,380.25
Total receipts $ 49,337.51

Payment
3 A.1 Executive Director 25% $ 1,805.56
4 A.2 Program Manager 35% $ 1,685.30
5 A.3 Project Manager 100% $ 1,444.44
6 A.4 M&E officer 50% $ 1,444.45
7 A.5 Driver 100% $ 1,324.08
8 A.6 Finance Manager 35$% $ 1,853.70
9 A.7 Logistics and procrument officer 30% $ 577.78
10 B. Other direct costs $ 1,105.00
Organize Knowledge sharing workshops for 30 participants to
engage the newly elected parliament/ social affairs committee,
human right committee and Sharia and family committee.
11
2.3. Organize bi annual consultation meetings for 30
participants with social affairs, human right and family and
sharia committees to discuss and agree zero tolerance
12 position of FGC and to analyze the draft anti-FGM

2.2 Hire a legal advisor for the parliament for process of

13 enactment to support legal issues of the bill

3.1 National Coordination Meeting

14

Regional Coordination meetings (1 meeting each year for the

$ 2,975.00
five regions)
15
5.1. bia annual meeting the capacitated youth to share their
information and experience of their campaigns in each region
$ 5,639.00
to the anti-FGM campaign (one training per region) in six
16 regions.
 5.2. bia annual meeting the capacitated teachers to share their
information and experience of their campaigns in each regions $ 5,639.00
to anti-FGM campaign (one training per region) in six regions.
17
5.3. bia annual meeting the capacitated women federation to
share their information and experience of their campaigns in
each region to the anti-FGM campaign (two meetings in
Hargesia & Burao).
18
Audit
19
KNH-Consultant $ 1,805.75
20
Commission Service income
21 $ 405.80
Cheque Book Charge
22 $ 20.00

Total Payments $ 27,724.86

Current surplus/deficit
Closing balance $ 21,612.65
PREPARED BY: Checked by
Naima Abdirahman Abdilahi Fatima Mahdi
Accountant Admin & finance manager
30/6/2023 30/6/2023
 iland (NAFIS)

1st June Up to 30th April, 2023

MALILAN THROUGH BEHAVIORAL CHANGE
Refer to note
Cumulative/
Cumulative/ overall
overall budget of budget
the project spent/utilized
in %

38%
$ 112,744.49

$ 7,583.34 24% $ 5,777.78

$ 7,077.79 24% $ 5,392.49
$ 13,133.34 11% $ 11,688.90
$ 6,066.68 24% $ 4,622.23
$ 5,561.11 24% $ 4,237.03
$ 7,785.56 24% $ 5,931.86
$ 2,426.67 24% $ 1,848.89
$ 4,972.50 22% $ 3,867.50
0%
$ 1,717.50 $ 1,717.50

0%

$ 1,210.00 $ 1,210.00

0%
$ 5,000.00 $ 5,000.00

0%
$ 2,630.00 $ 2,630.00
70%
$ 4,250.00 $ 1,275.00

41%

$ 13,710.00 $ 8,071.00
 41%
$ 13,710.00 $ 8,071.00

0%

$ 13,710.00 $ 13,710.00

0%
$ 2,200.00 $ 2,200.00
#DIV/0!
$ - $ (1,805.75)
#DIV/0! $ (405.80)
$ -
#DIV/0!
$ - $ (20.00)

$ 112,744.49

$ 85,019.63
Approved by
Abdirahman Osman Gaas
nance manager Exicutive Director
30/6/2023
 BUDGET 01 January -31 December 2023

I Income
II Expenditure
No Description Unit
A Staff Direct Cost
A.1 Executive Director 25% 1
A.2 Program Manager 35% 1
A.3 Project Manager 100% 1
A.4 M&E officer 50% 1
A.5 Driver 100% 1
A.6 Finance Manager 35$% 1
A.7 Logistics and procrument officer 30% 1
subtotal
B Other direct costs
B.1 Office rent 25% month
B.2 Office supplies (stationary, cleaning materials and tea) 20% month
B.3 Internet and communication 25% month
B.4 Vehicle Fuel cost 30% months
Subtotal
Organize2.To empower sharing
Knowledge and engage newly elected
workshops parliament totoenact
for 30 participants thethe
engage anti-FGM/C lawparliament/
newly elected and crimin
2.1 human right committee and Sharia and family committee.
2.1.1 Refreshment and lunch for 30prsx $16 x 1times 3
2.1.2 Venue rent 1day x 1 times 3
2.1.3 Banner 1
2.1.4 Meeting supplies (Note Books, pens, Flipcharts and markers) 1
Subtotal

2.3 2.3. Organize bi annual consultation meetings for 30 participants with social affairs, human right a
agree zero tolerance position of FGC and to analyze the draft an
2.3.1 Refreshment and lunch for 30prsx $16 x 2 times 2
2.3.2 2times Venue rent 1day x 50 2

2.3.3 Meeting supplies (Note Books, pens, Flipcharts and markers) 2

2.3.4 Banner 2
2.3 Total
2.2 Hire a legal advisor for the parliament for process of enactment to support legal issues of the
2.2.1 Hire legal Advisor 6

Total
3 To sustain and strengthen the effective collaboration, networking and coordination. b
3 Hold national and regional coordination meetings on anti-FGM and regular anti-working groups meeti
 3.1. 3.1 National Coordination Meeting
3.1. 1 Rereshment & lunch for 40 prs x $16x 1 times x 1 days 1
3.1. 2 Meeting venue 1 days x $50 1
3.1. 3 Transport for participants from outside Hargeisa region
3.1. 3 Sanaag 2persons x $100x 1times 1
3.1. 3 Sool 2persons x $60 1
3.1. 3 Togdheer 2persons x $40 1
3.1. 3 Sahil 2 persons x $30 1
3.1. 3 Awdal 2persons x $30 1
3.1. 4 Accommodation and food 10 persons x $45 x 10days 1
3.1. 5 Meeting supplies (Note Books, pens, Flipcharts and markers) 1
3.1.6 Banner 1
Subtotal
3.2 Regional Coordination meetings (1 meeting each year for the five regions)
3.2.1 Refreshment and lunch for 30 prsx $16 x 5 meetings 5
3.2.2 Venue1 x $50 x 5 Regions 5
3.2.3 Meeting supplies (Note Books, pens, Flipcharts and markers) 5
3.2.4 Banner 5
3.2.5 (Project Manager and Driver) in outside Hargeisa Regions
3.2.5 Accommodation and food ) 3person 5
3.2.7 Vehicle fuel 5
3. subtotal
5 To build the capacity of youth and teachers, women federation to actively participating
5.1 5.1. bia annual meeting the capacitated youth to share their information and experience of their cam
in each region to the anti-FGM campaign (one training per region) in six regions.
5.1.1 Refreshment and lunch for 30prsx $16 x days X 1times X 6 regions 2
5..1.2 Venue rent 1day x 1 times X 6 regions 2
5.1.3 Meeting supplies (Note Books, pens, Flipcharts and markers) 2
5.1.4 Banner 2
Event Orgnizer (Project Manager and Driver) in outside Hargeisa
Regions
5.1.5 Accommodation and food ) 2person 2
5.1.6 Vehicle fuel 2
5.1.7 Transportation for the participants 2
Subtotal
5.2 5.2. bia annual meeting the capacitated teachers to share their information and experience of th
5.2.1 campaigns
Refreshment and lunchin for
each regions
30prsx $15toxanti-FGM campaign
days X 1times (one training per
X 6 regions 2 region) in six regions.
5.2.2 Venue rent 1day x 1 times X 6 regions 2
5.2.3 Meeting supplies (Note Books, pens, Flipcharts and markers) 2
5.2.4 Banner 2
Event Orgnizer (Project Manager and Driver) in outside Hargeisa
5.2.5 Regions
Accommodation and food ) 2person 4
5.2.6 Vehicle fuel 2
5.2.7 Transportation cost for the participants 2
Subtotal
5.3. bia annual meeting the capacitated women federation to share their information and experien
their campaigns in each region to the anti-FGM campaign (two meetings in Hargesia & Burao
5.3.1 Refreshment and lunch for 30prsx $15 x days X 1times X 6 regions 2
5.3.2 Venue rent 1day x 1 times X 6 regions 2
5.3.3 Meeting supplies (Note Books, pens, Flipcharts and markers) 2
5.3.4 Banner 2
Event Orgnizer (Project Manager and Driver) in outside Hargeisa
Regions
5.3.5 Accommodation and food ) 2person 4
5.3.6 Vehicle fuel 2
5.3.7 Tranportation cost for the participants 2
Subtotal
6.3 Audit 1
Subtotal
Grand Total
ry -31 December 2023

Total Budget 128,297.50

Base salary # Units Unit price Total

$ 3,250.00 13 $ 750.00 $ 9,750.00

$ 2,000.00 13 $ 700.00 $ 9,100.00
$ 1,200.00 13 $ 1,200.00 $ 15,600.00
$ 1,000.00 13 $ 600.00 $ 7,800.00
$ 550.00 13 $ 550.00 $ 7,150.00
$ 2,000.00 13 $ 770.00 $ 10,010.00
$ 800.00 13 $ 240.00 $ 3,120.00
4,810.00 62,530.00

800 12 $ 200.00 $ 2,400.00

221 12 $ 44.20 $ 530.40
236 12 $ 70.80 $ 849.60
950 12 $ 237.50 $ 2,850.00
6,630.00
enti-FGM/C lawparliament/
newly elected and criminalize
socialthe perpetrators
affairs of FGC.
committee,
family committee.
1 30 16.00 1,440.00
1 1 50.00 150.00
1 1 50.00 50.00
1 1 77.50 77.50
1,717.50

ocial affairs, human right and family and sharia committees to discuss and
and to analyze the draft anti-FGM Bill
1 30 16.00 960.00
1 1 50.00 100.00

1 1 75.00 150.00
1 1 50.00 100.00
1,210.00
support legal issues of the bill
1 1 1,000.00 6,000.00

6,000.00
orking and coordination. between the anti-FGC stakeholders.
ar anti-working groups meetings
 1 35.00 16.00 560.00
1 1 50.00 50.00

1 2 100.00 200.00
1 2 60.00 120.00
1 2 40.00 80.00
1 2 30.00 60.00
1 2 30.00 60.00
3 10 45.00 1,350.00
1 1 100.00 100.00
1 1 50.00 50.00
2,630.00
the five regions)
times 25 16.00 2,000.00
times 1 50.00 250.00
times 1 75.00 375.00
times 1 50.00 250.00

2 2 50.00 1,000.00
2 1 75.00 375.00
4,250.00
tion to actively participating the abolishing campaign of FGC
and experience of their campaigns
egion) in six regions.
6 30 16.00 5,760.00
6 1 50.00 600.00
6 1 75.00 900.00
1 1 50.00 100.00

10 2 50.00 2,000.00
5 1 75.00 750.00
6 30 10.00 3,600.00
13,710.00
mation and experience of their
per region) in six6regions. 30 16.00 5,760.00
6 1 50.00 600.00
6 1 75.00 900.00
1 1 50.00 100.00

5 2 50.00 2,000.00
5 1 75.00 750.00
 6 30 10.00 3,600.00
13,710.00
r information and experience of
tings in Hargesia & Burao).
6 30 16.00 5,760.00
6 1 50.00 600.00
6 1 75.00 900.00
1 1 50.00 100.00

5 2 50.00 2,000.00
5 1 75.00 750.00
6 30 10.00 3,600.00
13,710.00
1 1 2,200.00 2,200.00
2,200.00
128,297.50
`