Dati 37/ /L2/ /23

Dahabshiil Bank International IIARGEISA

Tin€ 08:22:13 Branch
Use! HRGSHIRWAC statcDcnt of Accounc€ froln L/L/2O23 ro f2/3L/2023

\e Dahabsh il Bank
lnlerne t aona I

Account Type 8110 5 Account No HRGD810 43

Custoner Name NAFIS NETWORK / PLAN INTERNATIONAL CuEency USD

IHARGETSA]

Date B!anch Patticula!a Chequo No. withdiasala Deposits Balance

oPENTNG $1 ,9L .2't

BAI.ANCE

211,12023 HRG 28445A STAFF SAIARIES JANUARY $1, 4 52.38 90.00 s44r.89

2/712023 HRG 284451 INLAND REVENVE s93-34 5C.00 s354.55

2/112023 HRG 2a4452 ADMIN COST s3s4 .00 s0 . 00 s0.55

3/7/2023 Bro BTOE-984?25 ( Adv 2nd lnst NAEls_Strenghtenj-ng s0.00 s45,274.00 $45,2?4.55
P lan CP Systems ANCP Adv 2nd Inst
International ) NAETS_Strenghtening CP SYstems
ANCP

3/5/2023 HRG 2A4 451 SOCIAL WORXERS INCENTIVE JAN_EEB 52,4OO.OO $O.OO 542,8'7 4 -5s

3/5/2023 ]rRG 284454 ]NLAND REVENUE s93.34 s0.00 s 42 ,'7 8l .27

31512023 HRG 2A4453 STAEF SAIARY FEB s1,462.38 S0.00 s41,318-83

3/5/2023 HRG 284456 OFFICE ADMIN COST JAN s464,33 s0.00 s40,854.50

3/512023 nRG 2A4455 OEEICE ADMIN COST FEB $818.33 s0 .00 s40,035.11

3/'t/2023 HRG 284458 }JAAPO s2, 000 . oo so . 00 s38,035.11

31a12023 sHC 2A4459 MESAF (Deposit accilhrgd21409) s1,500.00 s0.00 536,536.1i

3/73/2023 HRG 2A4464 BAHNANO PEN COMPANY s3,000.00 s0.00 s33,536.r7

3/75/2023 HRG 2A446t NAEIS DSA AND ACCOMODATION s600.00 sc .00 532,936 -t'l

3/16/2023 HRG 284463 DAA],O HOIEL s1, 180 .00 s0.00 s31,?55.1?

3/t6/2O23 HRG 284464 MAAMUUS STA1IONARY s130.00 s0 .00 s31,625.1',l

3/t6/2o23 HRG 2A4465 SAGAL JET s50.00 s0.00 s31,576.17

3/2L12O23 ltRG 284462 HASS FUEL STATION s180.00 s0.00 s31,395.1'

3/2r/2023 HRG 284465 MUSTAFE ARTAN YUSUF s540.00 s0.00 s30,?56.17

3/2L/2023 HRG 2A4469 SAGAL JET s50 .00 s0.00 s30,106.17

3/2t /2023 HRG 284468 HAI-DOOR TECHNOLOGY 5170.00 s0.00 s30,536.11

3/2r/2023 JYR 2A4461 DAAI,O IIOTEL s3,000.00 $0.00 52'7 ,536.t"l

D.te Branch Patticularg Cheque Llo. Wi.th&awala Deposits Balance

i/22/2023 HRG 2a44ia DHOOLAYARE HOTEL $825.00 S0-00 s26,111.r?

'3/22/2023 HRG 2844'71 SAGAL JET s50.00 s0.00 s26,651.1?

3 t 22 /2o)3 HRG 2A4412 MAAMUUS STATIONARY s30,00 s0.00 s26,631.11

3/i5/2023 HRG 2B 44'7 5 XAMAAL HASSAN ISAQ s1,280.00 $0.00 s25,151.17

3/25/2023 HRG 284413 NAEIS DSA AND ACCOMADATION $ 1, 44 0.00 s0.00 s23,911.11

3/27 /2023 HRG 284411 lNLAND REVENUE s93.34 s0.00 s23, 81? . 83

3/21/2023 HRG 2a4 41 6 STAFF' SALARY MAR 51,452.3A $0.00 s22,355.45

3127/2023 HRG 284419 OFFICE ADMIN COST s818.33 S0.00 527,53',7 .12

3/2112023 HRG 2844'7 4 MUSTAFE ARTAN YUSUF s?50.00 s0.00 s2o,1a1 .12

4/1/2023 IRG 284481 INCENTIVE AI,LOWANCE s2,400.00 $0.00 s18,387.12

4/4/2023 HRG 284480 SOCIAL WORKERS INCENTIVE s1,200.00 s0.00 s1r,187.12

1/ LO/2023 SHC 2844A3 EID BONUS s388.93 s0.00 $15,798.19

4 /1L/2023 HRG 2B 4484 SAAB TV 52,995.00 $0.00 s13,803.19

4 / 30/2023 TtRG 284445 STAFF SALARY APRIL s1, 462 . 38 s0 .00 $12,340,81

4/30/2023 HRG 284486 INLAND REVENUE s93.34 s0 .00 172,241 .41

t/3012023 HRG 2A448 t OF'ICE ADMIN COST $818,33 s0 .00 $at,429 .r4

5/312023 HRG 28 4488 SOCIAL WORKERS INCENTIVE APRIL S1,2OO.OO SO.OO s7a ,229.14

5/412023 JYR 284489 WAAPO $2,000.00 s0.00 s8,229.14

517512023 HRG 284490 SAAB TV $3,000.00 s0. oo s5,229 . r4

3/75/2023 HRG 284492 SAGAL JET s999.60 s0 .00 s4 ,229 .54

5/16/2023 HRG 284493 DHOOLA YARE HOTEL s 1, 095. 00 s0.00 $3, 134.54

s/75/2023 HRG 28A494 MAAMUUS STAT IONARY s5s.00 $0.00 s3,079.54

5/L6/2023 HRG 2A4495 SAGAL JET ss0.00 s0 .00 s3,029.54

5/ t6/2023 HRG 2A4496 DHOOLA YARE HOTEL s1,230.00 $0.00 s1,r99.54

s/16/2023 HRG 28 449'l MAAI4UUS STATIONARY s53.00 s0 .00 sL,146 .54

5/]-512023 HRG 2A4498 SAGAL JET s50.00 s1,696.54

5/76/2023 Bro BTOE-1069404 ( ( NAFIS IPD TniL AI!. P ) NAFIS $o.oo s33,641.00 S3s,33?.54
PL an 3RD I nst ANCP
International )

5/23/2023 HRG 356901 UBAH MOHAMED MAHAMOUD s800.00 s0.00 s34,531.54

5123/2023 SHC 355 902 HASSAN GADH-HAYE s800 - 00 50 .00 $33,73-7.54

5/25/2023 HRG 356903 GULAI D HOTEI, s850.00 s0 .00 s32,88?.54

5/2s12023 HRG 366904 MAAMUUS STATIONARY s60.00 s0.00 532,A21 -54

5/25/2023 HRG 3 66 905 SAGAL JET s50.00 s0 .00 532,'111 .54

Deto Branch Particulars Cheque No. Withdrawalt Deposits Balance

ilzelzozz sHC 366910 FUEL COST - rC230528.1005.A?2029 5350.00 s0.00 532,42't -s4
65329r246

s/28/2023 sHC 366906 ZAINAB MUSE JAMA s640.00 s0 .00 531,787.54

5/?8/2023 sHC 365 908 DSA AND ACCOMMODATION s600.00 s0.00 s31,187.s4

5/30/2023 HRG 36690? SAGAL JET s999. 50 s0.00 s30,187.94

5/30/2023 HRG 356911 DAALO HOTEL s1,230.00 s0.00 924,951.94

5/3012023 IIRG 366912 s50.00 s0.00 s28,90'1 -94

513012023 HRG 366913 M.ANMUUS STATlONARY $120.00 s0.00 528,18',1 -94

s/30/2023 HRG 366914 SAGAL JET s50.00 s0.00 528,'131 .94

5/30/2023 HRG 3559r5 MAA!4UUS STATlONARY s53.00 $0.00 s28,684.94

s/30/2023 HRG 366916 DAALO HOTEL sl, 230 . 00 s0 . 00 s2'7 ,454.94

5/30/2023 HRG 36691? DAALO HOTEL $1,095.00 s0,00 $26,359,94

5/30/2023 HRG 356918 SAGAL JET $50.00 60.00 s26t3A9.94

5/30/2023 HRG 366919 MAAMUUS STATIONARY s55 .00 s0 .00 926 ,25 4 .9 4

5/3r/2023 HRG 366920 DIIOOLA YARE HOTEL $1,180.00 s0.00 525,014 .94

5/3L/2023 HRG 366927 SAGAI- JET s50.00 s0.00 s25,024 .94

5/3112023 HRG 366922 MAAMUUS STAIONERY s130.00 s0.00 s24,894.94

5/3112023 HRG 366923 STAEE SA]-ARY MAY s1,462.38 s0 .00 523,432 -56

5/3L/2o23 HRG 366924 INLAND REVENUE s93.38 s0 .00 $23,339-18

5/37/2023 HRG 365925 OFFICE ADMIN COST $818.33 s0.00 s22,520 -85

6/r/2023 JYR 366926 mesaf s2, s00.00 s0.00 920,020.8s

6/L12023 JYR 366921 nesaf s3, 900.00 s0.00 $15,120.85

6/712023 JYR 355928 mesaf s4, 000 . 00 so . oo 512tL20.85

6/4/2023 HRG 366930 ABDTLLAHI MOHAMED ABDI s800.00 s0,00 s11,320.85

6 / 1/ 2023 HRG 366931 IIBAH MOHAIIjED MOHAMOUD 580C.00 s0.00 s10,520.85

5/ 412023 HRG 366932 HIBO MOHAMOI]D ABDI s800.00 s0 .00 s9,-720.8s

6/4/2023 HRG 366933 ABDISHAKUUR AHMED ABDI $ 64 0.00 s0.00 s9,080.8s

6/s/2023 ttRG 355929 SOCIAL I{ORKERS INCENTIVE s1,200.00 s0.00 s?,880.85

5 / Al2023 HRG 356934 BUURANE STORE s2,991 .AO S0.00 s4 , 883. 85

5/22 /2023 HRG 355935 EID BONUS s388.93 s0 .00 s4 ,494 -92

6/21/2023 HRG 365936 STAFF SALARY JUN $1,452.38 S0.00 s3,032.54

6/21/2023 HRG 356937 INI"AND REVENVE 991.34 s0 .00 s2,939.20

6/27/2023 HRC 355938 ADI,OI COST s818.33 s0.00 92,120 -8 7

1/3/2023 HRG 356939 SOC]AL VIOR(ER INCENTIVE st, 200 . 00 s0 . 00 $924 .81
 Date Br.nch Pa!ticuJ.a!a cheque No. tlith&rxala D6posit. EaLanc.

7/2112023 HRG 36694a HASSAN MOHAMOUD s?09.03 s0.00 i21l.a4

. 1/2112023 HRG 36694t INLAND REVENUE s45.26 s0 .00 s166.58

8/13/20>3 Bro BTOE-117644I ( ( Adv 1st Instal.Iment IINCP ) Adv $0.00 $so, 736.00 s50,902. s8
Plan 1st Installment ANCP
International )

a/L512O23 HRG 366944 WAAPO s 1, 800.00 s0.00 s49,102 - 58

e/75/2023 HRG 366945 INLAND REUENVE s21 .',7I s0 .00 $49,074.80

a/75/2023 HRG 366941 OFE]CE ADMIN JULY s5?0.00 s0.00 548,404.80

6llsl2023 HR6 366948 STAFF SAIARY JUIY s435. r9 s0 .00 s47,969.61

a/75/2023 HRG 36694l SOCIA1 }JORKERS INCENTIVE JULY $1,2OO.OO SO.OO s46,169-61

a/24/2023 HR(; 4o86ol DHA},IAYS MULTl SERVICE s2, 500.00 s0.00 5 44 t 259 .61

a/2a/2023 nRG 366949 AFRICA STAR ELECTRONICS s45.00 $0.00 $44,224 - 51

8/2412023 HRG 408500 TELESOM COMPANY s20.00 s0.00 s44,2A4.6r

a/2a/2023 HRG 4086A2 PARTICIPANT TRANSPORTATlON ss04.00 s0.00 s43,700.61

812812023 HRG 4 08 603 STAEE SAI,ARY AUGUST s14, 662.38 $0.00 s29,038.23

8/28/2023 HRG 408644 INLAND REVENUE s93.89 s0. 00 928,944 -34

a/28/2023 HRG REVERSAL IN REVERSAL ]N CORRECT AMOUNT CH s0.00 sl4, 562 38 s 43, 606.12

CORRECT AMOUNT CH NO:408603

NO:408503

8/28/2023 HRC 408603 STAEE SALARY - AUGUST $1,452.38 S0.00 s42,144.34

a/29/2O23 fiRG 408506 MAAMI'I)S STATIONARY s150 .00 s0 .00 $41,994.34

a/29/2023 HRG 408605 GULEID HOTEL s1, 180 .00 s0.00 540,814.34

a/29/2023 HRG 40850',/ SAGAI JET s50.00 s0 .00 s40,?64.34

a/29/2023 HRG 4OA6t2 OE!'ICE ADMIN s5?0.00 s0 .00 s40,094 - 34

a/29/2023 HRG 408611 SAGAI .]ET s50.00 s0.00 s40,044.34

8/29/2023 HRG 408610 MAAMUUS STATlONARY s148.00 s0,00 939,895.34

a/2912O23 HRG 408609 GULAID HOTEL s1, 140 . oo s0 . 00 s38,755.34

e/30/2023 HRG 408608 PARTICIPANTS TRANSPORTAT I PN s462.04 $0.00 s38,294.34

a/30/2023 HRG 408613 MAAMUUS STATIONARY $315.00 $0.00 s37,9',79-34

a/3012023 HRG 408514 (HADRA AI] ABDI s800.00 s0.00 s37,1?9.34

8/3t/2023 HRG 4 o8 61s KHADAR IMAN s 1, 000.00 s0.00 s36,179.34

9/312023 HRG 408617 BAXNAANO PEN s3, r50.00 s0.00 s33,029.34

9/3/2023 HRG 408615 SOCIAL I,IORXERS INCENTIVE 51,200.00 s0,00 s31,829.34

9/3/2023 HRG 408618 SAGAL.]ET s50 .00 s0.00 $3r,179.34

9lL2/2023 HRG 408 519 BURCO GENERA]. HOSPITAL ss14.00 s0.00 s31,265.34
Date Branch Paiticula!E Cheque No. WithdlaPals Deposits Bal.nce

th3/2o23 HRG 4 08 620 DHAMAYS MULTI SERVICE 51r4.00 s0.00 s31,15r.34

9/1A/2023 HRG 408623 INCENTIIE CHAI4PIONS CHANGE s1, 800.00 s0-00 $29,351.34
AGENTS - BURAO

9/.r8/2O23 HRG 40A522 INCENTIVE CHA}.jPIONS CHANGE s1,800.0 0 s0.00 s2l, 551- 34
AGENTS - HARGEISA

9/23/2023 HRG 408625 IMPER]AL HOTEL $8s0.00 s0.00 s2 6, t01.34

9/23/2023 HRG 40A621 SAGAI JET s50.00 $0 .00 s26,651-34

9/23/2023 IRG 40A626 MAAMUUS STATIONARY s100.00 s0.00 s26,551.34

9/25/2023 HRG 408624 PART IC]PANTS TRANSPORTATION s?00.00 s0.00 s2s,851.34

9/26/2023 JYR 408628 MATTAD JAN4A KORONTO $800.00 s0-00 525,051.34

912e12023 HRG 40a629 OFE]CE ADMIN SEPTEUBER s570-00 s0.00 $24,381.34

9/28/2023 HRG 408630 STAFF SALARY SEPTET{BER s1,735.53 S0,00 s22, 644 .11

9/2A/2023 HRG 4o85ll INLAND REVEUE s110.30 $0.00 s22, 534 .41

9/2812023 HRG 408632 SOCAIL WORKS INENTIVE SEPTEMBER 51,2OO.OO SO.OO s21,334.41

912A12023 HRG 408633 MESAF s2,2 00.00 s0.00 5t9, 134 .4"-

9/28/2023 HRG 408634 INCENTTlE - HARGEISA DAHABSHITL S1,2OO.OO SO.OO s17,934.41

9 /28,/2023 HRG 408534 PARTICIPANTS INCENTIVE . BURAO s 1, 2 00.00 $0.00 sl6,?34.41

DAHABSttl I ]-

L0l5/2O23 HRG 408636 INCENTIVE HARGE]SA. DAHABSITIIL 51,8OO.OO SO.OO s14,934.41

LO/lt/2O23 HRG 408631 SAAB TV s800.00 s0.00 $14,r34.41

LO/7L12O23 HP'G 4 08 638 SLN TV s800.00 $0.00 $13,334-41

Lilt5l2023 HF'G 408540 DSA AND ACCOMMODATlON 5240 .00 50 .00 s13,094.41

t0/15/2023 HRG 408619 GOOBO MEDIA 91,500.00 s0.00

L017112023 J'.R 4 o8 641 IEI.ESOM COMPANY s35.00 50.00 si1,558.41

\0/2212023 HRG 408542 HASSAN I.4OHA}4UD s240.00 s0.00 s11, 318 . 41

rol22/2023 HRG 408643 SlC I ID AWYONI S $240.00 s0.00 s11,018.41

),0/22/2023 Hr.G 408644 MOHAMED ASAD OMAR s240.00 s0.00 s10,838.41

Lo/28/2023 HP'G 408645 STAEE SA'-ARY . OCTOBER sl,510.19 $0.00 59 t 22A -22

LOl28l2023tlRG 40854'7 ]NLAND REVENUE s102.78 S0,0o 59 t L25 -44

ro/2a/2023 HRG 408648 OPFICE ADMIN - OCTOBER s6?0.00 s0.00 s8,45s.44

L0/29/2023 HRG 4aB6A9 MOHAMED TAWAKAL FUEL STATION s280.00 s0.00 58,1?5.44

,^L/112023 JYR 44 ?3oo social rorker incentiue -october $1,200.00 s0.00 56,9'75.44

LL/r2/2023 Bra BTOE-1301484 ( ( 2ND ISTATLMENT ANO s0. 00 s40, s89 00 s4'7 1564.44

Plan (150000108?) )secono

Inle rnal ional ) installment NAFIS
 Date B!anch Particulars Chegue No. tfith&asals Doposits Balance

i.t/zolzozsul.c 44i301 DHAMAYS MULRI SERVICE s1, 400.00 $o . oo s46,164.44

' 1112612023 HRc 44',7 342 TELESOM COMPANY s21 . 00 s0 .00 s46,143.44

Lt/29/2023 HRG 441305 INLAND REWNUE s102.rB s0.00 $46,040.66

Li /2s/2023 HRG 447303 WAAPO s1,500.00 s0.00 544,440.66

L\129/2023 HRG 441344 STAFF SALARY NOVEMBER $1, 610. 19 S0 . 00 542, A3O . 4'l

LL/29/2023 HRG 441306 OFFICE ADMIN NOVEMBER s610.00 s0.00 942, 160 .41

11,/30/2023 HRG 441309 lNCENTIVE-BURAO s582.50 s0.00 $41,4'11 .91

t7/30/2023 HRG 447308 INCENT IVE-HARGE I SA s682. s0 s0.00 s40,?95.47

LLI3O/2O23 HRG 4413t0 SOCIAL WOR(ERS INCENTIVE s1, 100.00 s0.00 $39,695-41
NOVEMBER

L2/5/2023 HRG 44131t MINISTRY OT EMPLOYI4ENT & SOCIAL s3,000.00 s0.00 s36,595.47
AFFARI S& EAMILY

L2/!2/2023 HRG 447318 MAAMUUS STATIONARY s315.00 s0.00 s36,380.4',7

12/72/2023 HRG 44?316 MAAMUUS STAT IONARY s152.00 50.00 536,228.41

12 / 12l2023 8RG 44 ?315 DAALO HOTE]- $1, r80.00 s0.00 s35,048,47

L2/12/2023 HP.G 44131',7 SAGAL JET 550.00 s0 .00 s34,998.47

L2 /12/2023 IIRG 4 4't 3L9 INCENTIVE -HARGElSA sl, 099 , 80 S0 .00 s33, 898.67

12 /12/2023 HRG 441320 INCENT]VE-BURAO s1,099.80 s0.00 s32, ?98.8?

L21t312023 flRG 4 47314 ITTIN BOOKSIIOP AND STATIONARY 53,15O.OO $O.OO 529,648 -41

L2/L3/2023 I]RG 441323 HALDOOR STATIONARY s82 .00 s0.00 s29,566.81

L2/13/2O23 HRG 4 4'7 322 SAGAL JET s50.00 s0.00 s29,516.8?

t2/L312023 HRG 44'1327 DAALO HOTEI- s760.00 s0,00 s2 8, ?56.8?

L2/u/2o23 DBt 447312 TELESOM COMPANY s35.00 s0 .00 52A,120 . A-t

L2/11/2023 HRC 44132't MUNA ABDI AHMED s800.00 s0,00 s21 ,920 .A'l

L2/77 /2023 HRG 44',7324 lNCENTIVE-BURCO s504.00 s0.00 s21 ,4L6.8"1

L2lL1l2O21 HRG 441325 INCENTI\E-BURCO 5108.00 s0 .00 s27, r08.87

72/21/2023 HRG 441329 INLAND REVENUE s102.78 s0.00 s2?,005.09

t2/24/2023 HRG 44?331 SOCIAL IIORKER INCENTIVE - DEC s1,200.00 s0.00 s2s,806.09

STAFP SA]-ARY - s1,610.19 s0.00 s2 4, 195 . 90

L2 /21/2023 }IRG 44132A DECEMBER

L2/24/2023 HRG 44?330 OEFICE ADMIN s670.00 s0.00 $23,525.90

L2/2512O23 HF.G 441332 KHADAR II.{AN s800 - 00 s0 .00 i22,125 -90

L2/26,/2023 HRG 441334 INLAND REIENUE s80.96 s0.00 s22, 644 .94

,-2126/2023 HRG 441333 STAFF GRATITUDE s 1,2 68.4 5 s0.oo s27,316.49

 Total Withdrawals Total Deposits Balance

$165,436.16 $184,902.38 $21,376.49

Prepared By: HRGSHIRWAC Approved By:

h a b5 h

Fiiro Gaar ah : Fadlan degdeg STATEMENT-ka ugu hubi buugagtaada. wixii khalad ah, tegey
ama aad diidan tahay noogu soo sheeg qoraal ahaan bll gudahoed laga bilaabo taarli
hadii aanad sidaas samaynin waxaannu u qaadanaynaa inuu sar yahay statement-ku.

This slatement is to enable you to Keep a conlinous record of all delails relating to your
account.Statement is accepted as correcl unless queried within 30 days. It there is query,please
contact Dahabshiil office by way of letter explaining the error.

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