DzLi 3I/ /72/ /23

jrae 08:25:22
Dahabshiil Bank International IIARGEf SA
T
Branch
UsGr HRGS H I RWAC
Stat.n6nt of Aecounts trom L/r/2023 to L2/37/2023

\a Dahabshil Bank
lnlernational

Account Type 8110 5 Account No HRGD99545

Custoner Name NAFIS NETWORK (PLAN INTERNATIONAL CuEency USD

TAKEDA) - [HARGE T SA ]

Date Bianch Particulars Ch€que No. Withdlal,a1s Deposits

OPENING $!-_00
B.AI.ANCE

r/5/2O23 B:o BToE-921942 ( Plan 1?000 52 NAEIS Pre-project s0 .00 s35, ?40. O0 S35, ?40.00
International ) installnent_TAXEEDA

r/72/2023 JYR 736854 JAWHARI OUALITY LOGISTICS s28,500.00 s0.00 s8, 240.00

L/76/2O23 HRG ? t68sl SUPER DATA s4,970.00 s0.00 s3,210.00

l/L612o23 HRG 735852 MEECAAD STATIONERY - OFPICE s1, 960.00 s0.00 s1,310.00
FURN I TURE

2/t/2023 HRG 735858 STAFF SALARIES s1,269.00 s0.00 $41.00

2/712023 HRG REVERSAL : 73 5858 - NAFIS NETtlioRX 50.00 $ 1,2 59.00 S 1,310.00
STAFF SALARIES

2/7/2023 HRG ?36863 INLAND REVENUE slB.00 s0 .00 51,232.AA

2 /7/2023 HR6 136862 STAFE SAI-ARIES 51,222 -AA s!.00 s10.00

| /7212023 BTO BloE-1033041 ( Plan NAFIS first installment NAFIS s0-00 s105, 303.00 s106, 313.00
International ) fi rst- instalment

4 /73/2023 1{RG 136464 STAFF SALARY FEB.MARCII s3,619.00 s0.00 s102,694.00

1lt3/2023 HRG 136865 INLAND REVENUE s23r.00 $0.00 s102,453.00

4/73/2023 HRC 13686',7 EID BONUES s415. 00 s0.00 s101,988.00

4 /30/2023 HRG
't
3 6A69 INLAND REVENI]E s1r4.00 s0 .00 s101,814.00

1/30/2023 HRG 736868 STAEF SA]-ARY APRIL s1,186.00 s0.00 s100,088.00

5/L0/2O23 HRG 136870 DSA AND ACCOMMODATION $960.00 s0.00 s99,128.00

5/70 /2023 HRG 136811 HASS FUEL STATION s2s0.00 s0. 00 s98,8?8.00

5/2812023 HRG 136812 PUEL COST s1l4 .00 s0-00 s98,104.00

s/28/2023 HRG 736873 ABDIOANI ABDILLAHI s240.00 s0.00 s98.454.C0

s /30/2023 HRG 136A16 SOMALI JOB s350.00 s0.00 s98,104.00

513L12023 HRC 136814 STAEF SALARY MAY s1,786.00 90.00 s96,318.00

Date Branch Particulals Cheque No. Withdrawafs Deposits Bal,ance

3/ 3t/2023 HRG ?358?5 TN I,AND REVF,NI]E $ 114 .00 S0.00 s95,204.00

6/A/2023 HRc 't 36A1'1 ASl,I J€T 5200. 00 s0.00 $96,004.00

61812023 HRG r 368? 8 ABD]QANI ABDILAHI s200.00 s0-00 s95, 804.00

6,/7L/2023 HRG 136880 ASII JET $1,5?9.98 S0,00 59A,224.42

5/7L/2023 HRG 73588r STAEE SALARY MAY s1, 030 . 90 s0 . 00 s 93, r93.12

6/L7/2023 HRG ? 368 82 INLAND REVENUE s65.80 s0 .00 s93,12'1 .32

5/2212023 HRG 136A84 EID BONUS s2,120.00 s0.00 s91,007.32

1/2/2023 HRG 73688s STAEF SALARY JUNE s4,8?8.60 S0.00 886,128.12

11212023 HRG 136885 ININND PEVENUE s31r.40 s0.00 s85,817.32

1/512023 HRG 135888 FIELD ALLOIiANCE s2s0 .00 s0. 00 s85,557.32

1/L7/2023 HRG ? 368 90 BLUEKOM s50.00 s0 .00 s85,5r?.32

1l7L/2023 nRG -136891 SPACE OFFICE RENT s 1, 2 00.00 s0.00 s84,31?.32

1/L712023 HRG 136892 STAEF SAI,ARY JTJNE s144,00 s0. 00 s84,113 - 32

7 /7r/2023 gRG 736893 ADMIN COST s880.00 s0.00 s83,293.32

1/7t/2023 HRG r36894 INLAND REVENUE s6. 00 s0 .00 s83,281 .32

1lL3/2023 HRG 136889 E'IELD ALI,OWANCE _DAHABSHI IL s2s0 . 00 s0 .00 s83,03?. 32

1/L1/2023 HRG 135895 GARAS MOTORS $21,500.00 $0.00 $s5,53?.32

7/2O/2023 HR6 135898 KANAAL FUEL STATION s358.80 s0.00 s55,1?8.52

1/20/2023 HRG r36896 PTF,I,D ALLOWANCE s2s0.00 $0.00 s54 ,928 - 52

1/23/2023 HRG 7 368 9l ABDIQANI ABDILAHI 5320 ,00 s0.00 s54,608,52

1/21/2023 HRG ? 35899 F]ELD ALLO!iANCE s2s0.00 $0.00 $54,358.52

1/21/2023 HRG 392050 INI-AND REIENUE s311.40 s0.00 s54 ,441 -72

1121/2023 HRG 73 69oo STAEE SALARY - JULY s4,878.60 $0.00 s49,168.52

8/712023 HRG 392051 EIELD ALLOViANCE s150.00 s0. 00 s49,018.52

altl2023 HRG 392052 MOBILE HEALTH TEAM PERDIEM 5300.00 s0.00 s48,118.52

a/1/2023 BRG 392054 EID ABDIKADIR MUSE s120.00 50.00 s48,598.52

8lLl2O23 HRG 3920ss DEQA ABDI ADAM s100.00 s0.00 s48, 498.52

a/7/2023 HRG 3 920 53 SOMALI JOBS s60.00 $0.00 s48,438.52

a/212o23 HRG 3920s6 BASS FUE! STATION E2s0 . 00 $0.00 s48,188.52

8/612023 HRG 392058 MOB]LE TEAM STAFF PERDlEM s300.00 s0.00 94?,888. s2

8/6/2023 HRG 392451 FTELD ALLOWANCE s150.00 sJ.00 s41 , 138 .52

a/1/2023 HRG 392059 CLRASHID XARIIR-SPACE RENT s250.00 s0.00 s41 ,485 .52

al1/2023 HRG 392a60 SACAD DAHIR-SPACE RENT s3s0.00 s0.00 s4?,r38.s2

811/2023 HRG 392061 STAEE SALARY -.]ULY s144.00 s0.00 s46t994.52

Date Branch Particula!s Cheque No. lgithdranals Deposits Balance

d/t /zozz HRG 392062 ]NLAND REUENVE $5. 00 s0.00 s46,988 -52

8/8/2023 HRG 392A64 INLAND REVENUE s13.50 s0.00 545,9',75.A2

a1812023 HRG 392063 IID ABDII(ADlR s211.50 S0.00 s 46,163 .52

si9l2o23 HRG 392065 MOHA}"1ED TAIiAKAL FUELSTAT ION s200.00 s0. 00 s45,563.52

8/9/2023 HRG 392a66 OFE]CE ADMIN COST JULY s329.00 $0.00 545,234.52

8/912023 HRG 39206'7 CAI^]II, ABDI MUSE s141.00 s0.00 s46,493 -s2

8/9/2023 HRG 392A68 INLAND REUENUE s9.00 s0. 00 s46,084.52

a/u/2o23 HRC 392A10 MOB1LE HEALTH TEAM PERIUM s300.00 s0.00 s45,784.52

B/L(/2O23 HRG 392A69 MOBILE HEAI?H TEAI,{ PIELD s150.00 s0.00 s 45 ,634 .52
ALLOWANCE

a/20/2023 HRG 392071 BI,UEKOM s50.00 s0.00 s45,584.52

812712023 JYR 3920"12 MOBILE HEALTH TEA.}4 FEIDID s150.00 s0.00 s45,434.52
AL],OWANCE

s/2L/2023 JYR 392073 MOBIIE HEALTH TEAM PREDIEM s300.00 s0. 00 s4 5, 134 . 52

s/25/2O23 HRG 392014 GEERASH TAYASI IR 5158.00 s0.00 s44,9'76-52

al28/2023 HRG 392A16 MOBILE HEALTH TEAM PERDIUM s300.00 s0. 00 s 44 , 6',16 .52

a/2812O23 HRG 392C'11 UOBILE HEALTH TEAM E'IELD s150.00 $0.00 544,526-52
ALLOWANCE

a/2a12o23 HRC 3 92018 STAEE SA].ARY AUGUST $4, 8?8. 60 S0.00 939,64'1 ,92

a/2812023 HRG 392019 INLAND REVENUE $31r.40 s0.00 s39,336.52

9/3/2023 HRG 392081 MOBII,E IIELATH TEAM FIELD s150.00 s39,186.52

9/3/2023 HRG 392080 KANAA]- FUE], STATION s0.00 s38,s93.62

9/312023 HRG 392482 MOB]LE TTEALTH TEAM PERDIUM s300.00 s0 .00 $38,293.62

9/512023 HRG 392083 EID ABDIOADIR MUSE s423.00 s0.00 s31,A'10 -62

9/6/2023 HRG 392A84 INLAND REVENU s2?.00 $0.00 s31 ,843 .62

91L012023 HRG 39208s KANAAL FUEL STATION 5724 -24 50.00 s3'1 ,trg -42

9170/2023 HRG 392091 INLAND REVENU s15.00 $0.00 s31 ,104.42

9/L0/2O23 HRG 39208',7 MOBILE HEALTH TEAM FIELD $1s0.00 $0.00 s36,954 .42
ALLOWANCE

9/L0/2O23 HRG 392088 SACAD DAI]IR SPACE RENT s350.00 s0.00 536, 604 .42

9/70/2023 HRG 392089 CABDIRASHIID XARIIR SPACE RENT 9250.OO SO.JO s35,354.42

9 /L0 /2023 HRG 392090 STAEE SALARY AUGUST s285.00 s0.00 536, A69 - 42

9 /10 /2023 HRG 392086 MOBII,E HEALTfl TEAM PERD]EM s300.00 s0.00 s35,169.42

I /Lr /2023 HRG 392092 BLEUKOM ss0.00 s0. 00 s35,719.42

9/7L/2023 HRG 392094 ABCO SPARE PARTS 953? .00 s0.00 535,C82-42
 r
Date Branch Plrticulara Cheque No. fithdrawala Deposits BelaDce

!/].t/2021 HRG 392093 ADMIN COST s530.00 s0.00

9/1a12023 HRG 392A95 NABIHA SUDI TIASSAN s2c0,0c s0,00 534,3s2 .42

9/11/2d* HRG 3e2as8 GERASHKA TAYASl lR s170.00 s0.00 s34t182.42

9/L8/2O23 HR6 392091 MOBILE HEALTH IEAI4 FIEI,D $1s0.00 $0-00 s34 ,032 .42
ALLOWANCE

9/LA12023 HRG 392A96 MOBILE HEALTH TEAM PERDIEM s300-00 sc.00 s33 t 132.42

9/L9/2O23 HRG 392099 MOHAMED TAT{AXAI. FEUL STATION S15O.OO SO.OO s33t582.42

912112023 HRG 424954 EID ABDIQADIR s100.00 s0.00 533,482.42

9/2412023 HRG 42495A MO[]A.I'IED TAWAKAL FUEL STATION $354.00 SO.OO 933,118.42

9/21/2023 HRG 424953 DSA AND ACCOI.O4ODATlON s560.00 s0.00 s32,558.42

9/25/2023 HRG 424955 PARCI PANTS A]-IOWANA s300 .00 s0.00 532,258.42

9/26/2023 JYR 424951 MOBIIE HEAI,TH TEA}4 EIED s150.00 s0.00 s32 , taa .42
ALLOI{ANCE

9 /26/2023 JYR 424952 MOBILE HE]-TH TEAM PERDI EM s300.00 s0.00 s31,808.42

9 /25/2023 HRG 42495't INLAND REVENUE s338.40 s0.00 531,4?0.02

9/28/2023 HRG 4249s6 STAFE SALARY SEPTEMBER s5,301.30 s0.00 s26,t6B.'72

L0lu2o23 JYR 424959 MOBII,E HEAITH TEAM FIED s150.00 s0-00 s26,018.12
A],LOWANCE

1o/1/2023 JYR 42495a MOB]LE TEAM PERDIEM s300.00 s0.00 s25,1tA .-t2

LO/4/2023 JYR 424964 ABDILAHl MOHAMED s 1, 2 00.00 $0.00 524,5r8 -'72

70/9/2023 JYR 424965 mobile health team perdien s300.00 s0.00 s24,2r8 .12

LO/9/2O23 JYR 424961 mobile health fied allo$ance 5150.00 sc.00 s24,068 .12

70/9/2023 JYR 424912 mohamed tawakal fuef statj.on 5200.00 $0. 00 s23,868.12

to/912023 JYR 424965 mamus stationery s2l0 .00 $c.00 523,598.12

L0/912023 JYR 424968 sacad dahir space rent 9350.00 $0.00 $23,248 .'t 2

L0l9/2023 JYR 424964 mohamed tawakal fuel station $300.00 50-00 522,948 .12

L0 / 9/2023 arYR 424917 inland revuenue s15.00 s0.00 i22,933 .'12

tol9l2023 JYR 4249'70 STAFF SAI.ARY SEPTEMBER s285.00 s0-00 s22,54A .12

L0/70/2023 HF.G 42496t SAGAL JET s180.00 s0 .00 s22,468 -',l 2

10/10/2023 HRG 424962 SAGAL JET s150.00 $0. o0 s2l, tla .'7 2

10/10/2023 HRC 42 4 969 CABDIRASHI;D XARI TR s250.00 s0.00 s27,46A.',l2

10/10/2023 HRG 424963 DHAMAYS MULTI SERVICE s400.00 sc.00 s21 | 468 .12

LO/!5/2023 JYR 424913 OFEICE ADM]N s280.00 s0.00 s20,1a8 .12

10,/15/2023 JYR 424915 BLUEKOM s50.00 s0.00 s2o,'138.'t2

Date Branch Particula!s Ch.que No. l{ithdraPals Deposits Balance

io/L1/2023 rYR 424918 MoBILE HEATTH TEAI.{ rEILD sr20.00 s0.00 520,618.',72
AOOLOWANCE

10/77/2023 JYR 424919 MOBILE HEAITH TEAI"I PERDIUM s240.00 s0.00 s20,3'78.',72

LO/1112023 JYR 424916 OPEICE ELECTRICITY -SEPTEMBER S 50. OO s20,32A .12

L0/77 /2023 JvR 4249t t ABD]SHAXUR TSMAII, HASSAN s200.00 s0.00 52A,728.12

10/18/2023 HRG 4249'14 KANAAL E[]EL STATION $52?.08 $0.00 s19,501.64

to/21/2023 HRG 4249A4 MOBILE HEALTH TEAI.I PERDIEM s240.00 $0.00 $19,261.64

t0/24/2023 HR(; 424983 MOB]LE HEALTH TEAM FIELD s120.00 $0.00 sr9,141.64
ALLOWANCE

70/25/2023 HRG 4249A5 ABDISHAXUUR lSMAl L s200.00 $0.00 $18,941.64

LO/26/2O23 tRC 4249At INLAND REVENUE $338.40 s0.00 s18,503.24

!0/26/2023 HP.C 424988 STAFF SALARY - OCTOBER s5,301.60 s0.00 s13,301.64

L0/2e12o23 HRc 42499- SACAD DAHIR - SPACE RENT s350.00 s0 .00 s12,951.64

70/2A/2023 HRG 424989 STAFF SALARY - OCTOBER s28s.00 s0-00 st2,666 -64

70/2A/2023 HRG 424990 INLANDS REVENUE s15.00 s0.00 s 12, 651 . 54

t0/29/2023 ltRG 424992 BAAB AL_I-4ANDAB s2, ?40 - 00 sc . 00 s9,911.64

70/30/2023 HF'C 424993 MASHA ALLAfi SPARE PARTS s358.00 sc.00 $9,553.54

L0/30/2023 HRG 424994 TAWAKAL WORK STiOP s120.00 s0.00 s9,433.64

tt/2/2023 HRG 424991 XHADAR HUSEN IBRAH]M 5200.00 s0.00 s9,233-54

rt/2/2023 HRG 424998 MOBI1E IIEATTI{ TEA.M EIELD s120.00 s0.00 $9,113.64
AIIOWANCE

L7/2/2O23 HRG 424999 MOBILE HEALTH TEAM PERDIEM s240.00 s0.00 $8,8r3.64

LL/5/2023 HRG 4 41350 ABDISHAKUUR ISMAII HASSAN s200 - 00 s0.00 s8,6'7 3.54

17/5/2023 HRG 4A135-- MUKHTAR XARI IR s2?0.00 s0.00 s8,403,54

LL/5/2023 HRG 44'1352 MOBILE HEALTH TEA,I'{ PERDIEM s300 .00 s0.00 s8,103.64

,-t/5/2023 HRG 441353 MOBILE HEALTH TEAM FIELD s150.00 s0.00 s7,953,64
ALLOIiANCE

77/8/2023 HRG 44',7 354 OFFICE ADMIN OCTOBER s630.00 s0.00 s't .323 - 64

tt/a/2023 HRG 44735s BLUEKOM FIBER ss0.00 50.00 51 ,2'13.54

L|/8/2023 HRG REVERSAL AE/77/2A23 OFFICE ADMIN OCTOBER s0.00 s630.c0 s7,903.54
cttEQUE 44?354

7\/9/2023 HRG 441356 ABDIRASHIID XARI]R SPACE RENT S25O.OO s0.00 s7, 653 . 54

LL/912O23 HRG 44'135'7 OEFICE ADMIN OCTOBER s430.00 s0. !0 51 ,223.64

1r/L4/2023 HRG 441358 KAABA $200.00 $0.00 $'1 ,023.64

LL/L1/2023 HRG 44'7359 MOBILE TEAM SERDIEM s300 .00 s0.00 s6,123.64
Date Blanch Particulars Chaque No. Ilithdrairala Deposits galance

tt/t1/2023 HRG 441360 MOBILE HEALTH TEAM EEILD s150.00 s0.00 s5, 5?3.64

Lr/rl/2023 HRG 4A',736r HANAAL FUEI- STATION s783.00 s0.00 s5,790.64

L7/79/2023 Bra BToE-1310588 ( Plan ( 1500001122-Nafis Takeda 2nd s0.00 $4 5, 4 90.2 5 S51,280.89
International ) InstaLment ) 1500001122-Nafis
Takeda 2nd lnstalment

LL/20/2O23 DBl 441362 TELESOM COMPANY s21.00 sc.00 s51,259.89

L1/2012O23 HRG 44'1363 HALDOOR ST]ONARY 5100.00 sc.00 ss1,159.89

!r/20/2023 HRG 441364 MOBlLE HEALTH TEAI4 PERDIEM s300.00 $c. 00 s50,859.89

11/20l2023 HRG 4 41365 MOBILE HEALTH TEAM FIEI,D s1s0.00 s0.00 s 50, ?09.89
ALLOCOANCE

LL/2L/2O23 HRC 44'1366 DSA AND ACCOMI'ODATION s600.00 s0.00 s50,109.89

Lt/26/2023 HF.G REVERSAL- 11/ 2 0-2 02 3- TE]"ESOM COMPANY s0 .00 $21.0 $50,130,89
CH+: 441352-TELESOM
COMPANY

LL/28/2O23 HRG 441361 MOBILE I]EALTH FIELD ALLOWANCE S150.OO s0. 00 s49,980.89

Lt/28/2O23 HRG 441368 MOBILE IIEALTH TEAM F]ELD 5300.00 s0.00 s49,680.89
ALLOIJANCE

ttl29/2023 HRG 44',1369 STAEE SA]-ARY NOVEMBER s4,878.60 s0.00 544, Ao2 .29

rr/29/2023 HRG 44t31A INLAND REVENI]E $311.40 s0 .00 544,490 .a9

LL/30/2023 HRG 441312 MOHA}1ED TAWAKAL FUEL STATION S25O.OO s0.00 544,244.49

L2/3/2023 HRG 4 41 3't'- STAFF SALARY NOVEMBER s285.00 s0. 00 s43,9ss.89

L2/3/2O23 HRG 44't3T 3 INLAND REVENUE s15.00 s0.00 943,940.89

t2/5/2023 HRG 44'7315 MOBILE HEALTH TEAM PRXDIEM s300.00 $0.00 543,640.89

t2/6/2O23 HRG 441314 UOBII,E TIEALTH TEAM EEILD 5150. 00 $0.00 s43, 490.89
AIIOWANCE

L2/5/2023 HRG 44 1318 SACAD DAHIR SPACE RENT s3s0 .00 s0.00 s43,140.89

L2/512O23 HRG 441316 OEEICE ADMIN NOVEMBER s430.00 s0-00 s42,710.89

L2/112023 HRG A 41311 ABDIRNSHID HARIIR (SPACE RENT) 525O.OO s0.00 s42,450.A9

72/1/2023 HRG 44?380 JAMEECO WEYN s4?1.00 $0.00 s41,989,89

L2/1/2023 HRG 4 4'13'19 GAMELIO GARAGE s29.00 s0-00 s41, 960.89

72/L2/2023 HP.G 44?381 MOBILE HEALTH TEAM PERD]EM s300.00 s0.00 s41,660.89

L2/L2/2O23 HRG 44t3a2 MOBILE HEAI,TH TEA.I{ EIEID s1s0.00 $0.0 $41,510.89
ALLOTiANCE

t2113/2023 HRG 441388 DAALO HOTEI s1,4 00.00 s0.00 s40,11.0.89

L2/r3/2O23 HRG 441384 BLUEKOM $s0.00 s0.00 s40,060.89

L2/1312o23 flRG 4 4t 3a3 HALDOR STATIONARY s100.00 s0 .00 s39,950.89

Date Branch Particulars Cheque No. lfithdlasala Doposits B!Ianc6

L2/L3/2023 HRG 4413A9 HALDOOR STATIONARY $ 1s0 .00 s0.00 s39,810.89

L2/!3/2023 URG 441390 SAGAL JET $100.00 s0.00 s39,?10.89

72/7712023 HRC 4 A',t 392 SAED MOHAMED OSMAN sr., 200 . 0o s0 .00 s38,510.89

LilL1/2023 HRG 44139L PATR]CIPANT ALLOWANCE $1, 2 00.00 s0.00 s3?,310.89

72 /78/2023 HRG 4 4',7 393 MEECAAD STIONARY s3,000.00 s0.00 s34,310.89

L2/LA/2023 HRG 4 4't 394 KANAAL EUEL STITATION s843.55 si.00 533,46',1 .24

72/7A/2023 HRc 441391 MOBILE HEALTH FEILD ALLOWANCE S15O.OO s0.00 533,371 .24

L2ILA/2023 HRG 441396 MOBILE HEALTH TEAM PERDIEM s300.00 sc.00 s33,017.24

L2/19/2023 HRG 4 4139A BERBERA REGIONAL HOSPITAL s210.00 s0.00 s32,14'1 -24

r2/L9/2O23 rlRG 441399 TRANSPORTION AND QSA $200.00 $0.00 s32,54',7.24

L2/1912023 JvR 45?050 BORAMA REGINAL HOSBITAL s1,108.00 s0.00 s31,439.24

L2/19/2023 HRG 467051 SAGAL JET s450.00 s0.00 s30,989.24

12/19/2023 HRG 451052 DAALO HOTEL s1,500.00 $0.00 929 t 489 .2 4

L2/L912023 HRG 467053 MAAMUUS STIONARY $600.00 sc.00 s28,889.24

L2/!9/2023 HRG 46?055 TRANSPORTION AND QSA s400.00 s0.00 s2s,4a9 -24

72/20/2023 HR.a 467055 TFANSPORTION QSA s300,00 50.00 s2a,189.24

L2/20/2023 HRG 4 6'7 05'7 DSA s500 .00 $0.00 s21 ,549.24

72/21/2023 HRG 461465 BLUEKOM s50.00 $0. 00 521,539.24

L2/21/2023 HRG 467059 STAFE SALARY DECEMBER s4,818.60 s0.00 922, 660 .64

12127/2023 HRG 46't O60 INLAND REVENUE s311.10 $0.00 522,349 - 54

r2/2L/2O23 HRG 45?068 INLAND REVENI]E s238.66 s0.00 s22,110.88

L2l2L/202a HRG 461461 STAEF GRAIITUDE s3,739.01 s0 .00 sr8,371,81

t2l2L/2023 HRG 46- 4 66 OFFICE ADMiN s490.00 s0.00 s1?,881.87

t2/21/2023 HRG 461467 STAEE SALARY DEC s285.00 s0.00 917,596.81

L2/2L/2O23 $RC 461A64 ABDIRASHlD HARIIR s250.00 s0 .00 $1?,346.87

L2/2112023 HRG 46'7 062 INLAND REVENUE sr5,00 s0.00 s1?,331.6?

72/2r/2023HRL; 46',1A58 MEECAD STATIONARY s1,100.00 50.00 $16t237.13',1

12 / 2L / 2023 Htl.c 4610 63 SACAD DASIR $350.00 s0.00 s15,881.8?

t2/21/2O23 HF.G 461C54 GARGAAR HOSPITAL $88?.00 $0 ,00 114 , 994 .81

12/24/2023 HF.c 46t 469 MOHAMED TAWAKAL FUEL STATION S4OO.OO s0 .00 s14,594.8?

t2/21/2023 HRG 461010 DHA}{AYS MULTI SERVICE $660 .00 $0.00 s13,934.81

72/25/2023 HRG 4 61a] 3 KANAAL FUEL STATION s352. 10 s0.00 513, 582 . ?l

L2/25/2o23 HRG 461015 MASHAI.LAH SPARE PARTS s845.00 s0.00 sl2,'731 .1'1

L2125/2023 ARG 46'10'7 4 NIMO AHMED s3,400.00 $0.00 s9,337.77

Dat€ Branch Particulars Chequa No, flth&araIs D.po!l,te Balance

12/25/2023 HRG 45',7012 MOBILE HEALTH TEAM FIE],D sr50.00 s0.00 s9,181.ll
ALLOWANCE

12/2s/2023 HRG 4 610'11 MOBILE HEALTH TEAM PERDIEM s300.00 sc.00 s8, B8?. ?7

1?/2s/2023 JYR 4614"7 6 TAWAKAL WORK SHOP s180.00 5C.00 s8,70l.fl

72/21t/2023 HRC 4 614"11 KANAAL FUEL STATION $430.30 $c.00 s I , 2',7'1 .41

t2121/2023 HRG 4 61418 MUSE JAMA 9440.00 sc.00 s't ,831 .41

L2/21/2023 HRG 4 6',7 019 UGBAD AHMED s440.00 $0 .00 s't ,39'7 . 4',7

72/21/2023 HRG 467080 ABDIQANI ABDILAHT s440.00 s0 .00 56,951 . 41

L2121/2023 HRG 46?C8-: HA},ISE MOHAI4ED s440.00 s0 .00 s6,517-4?

t2/21/2023 HRG 461482 MOHAMED TAWAKAL s550.00 s0.00 15 ,961 - 41

L212112023 BTO BTOE-1355132 ( Plan ( 15000012 4 0-Re fund for 16 s0 .00 s2,860.00 s8,821 - 41

InEernati.onal ) days Activism evenE )

15000 012 4 0-Refund for 16 days
Aclivism event

L2/29/2023 HRt: 467083 SOMALILAND WOMEN'S RESOURCE s2, 860.00 $0.00 s5,961 .41
CENTER

Total Withdrawals Total Deposits Balance

$187,345.78 $193, $s,967.47

GE'S4
$

Prepared By: HRGSHIRWAC Approved By: a

4
a
+
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