11/2/22, 3:27 PM Account Statement

Date 02//11//22
Dahabshiil Bank International
Time 12:29:09
Statement of Accounts from 1/1/2021 to 3/8/2022
User 252667794651

Account Type 81105 Grand Logistics and Consulting Company +252907683890 Account No GRWD0006785 Currency USD

Date Particulars Cheque No. Withdrawals Deposits Balance

OPENING $4,105.10
BALANCE

1/11/2021 - CARE INTERNATIONAL $0.00 $2,000.00 $6,105.10

1/11/2021 BTOE-310507 ( INTERNATIONAL RESCUE DGW00185 Vhire for outreach activities DEC20 $0.00 $3,165.00 $9,270.10
COMMITEE(SOMALIA) )

1/13/2021 9359288 WORLD VISION SOMALIA-GAROWE $0.00 $990.00 $10,260.10

1/18/2021 = HANAQAAD FOUNDATION $0.00 $6,000.00 $16,260.10

1/19/2021 - RELIEF INTERNATIONAL $0.00 $140.00 $16,400.10

1/19/2021 - RELIEF INTERNATIONAL $0.00 $130.00 $16,530.10

1/20/2021 SLPW./D AHMED KHALIIF $6,000.00 $0.00 $10,530.10

1/21/2021 SLPW/D AHMED KHALIF $400.00 $0.00 $10,130.10

1/25/2021 BTOE-317958 ( OXFAM NOVIB ) Ref#0039/2020 VEHICLE RENT FROM GAROW BOSSASO AND $0.00 $2,800.00 $12,930.10
QARDHO DISTRICT

1/26/2021 BTOE-319523 667794651 ( AXMED 900 Lorry rent in Sanaag $3,400.00 $0.00 $9,530.10
KHALIIF MAXAMUD )

1/30/2021 8379546 AHMED KHALIF MOHAMOUD $7,000.00 $0.00 $2,530.10

1/31/2021 9359354 WORLD VISION SOMALIA-GAROWE $0.00 $700.00 $3,230.10

2/2/2021 FOOM AHMED KHALIF $450.00 $0.00 $2,780.10

2/7/2021 FROM AL FADLI TRADING CO AHMED KHALIF $0.00 $6,300.00 $9,080.10

$203,791.71 $227,580.00

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11/2/22, 3:27 PM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

2/8/2021 BTOE-328483 661522626 ( maxamud 8777 Staff Uniforms - Galkacyo $433.00 $0.00 $8,647.10
wardheere warsame )

2/8/2021 BTOE-328486 667788856 ( MAXAMED 8888 Horyal Jet $45.00 $0.00 $8,602.10
SACIID JAMAC )

2/8/2021 BTOE-328489 667794651 ( AXMED FORM COMPANY REGISTRATION $200.00 $0.00 $8,402.10
KHALIIF MAXAMUD )

2/10/2021 9359394 WORLD VISION SOMALIA-GAROWE $0.00 $1,010.00 $9,412.10

2/11/2021 BTOE-329570 ( INTERNATIONAL RESCUE DGW00238 Vhire for outreach activities JAN21 $0.00 $3,180.00 $12,592.10
COMMITEE(SOMALIA) )

2/14/2021 AMARKA AHMED KHALID AHMED KHALIF MOHAMOUD $0.00 $4,700.00 $17,292.10

2/15/2021 SLP758820 AHMED KHALIIF $1,000.00 $0.00 $16,292.10

2/17/2021 9359413 WORLD VISION SOMALIA-GAROWE $0.00 $540.00 $16,832.10

2/18/2021 FROM UNHCR GAKACYO OFFICE AHMED KHALIF $0.00 $6,400.00 $23,232.10

2/18/2021 SLP 754104 AHMED KHALIF $1,000.00 $0.00 $22,232.10

2/20/2021 BTOE-336268 667788856 ( MAXAMED FORM GALKACYO OFFICE EXPENSES $341.50 $0.00 $21,890.60
SACIID JAMAC )

2/23/2021 9359432 WORLD VISION SOMALIA-GAROWE $0.00 $685.00 $22,575.60

2/24/2021 BTOE-338993 Said Abdi Hussein ( Said Abdi Hussein $122.21 $0.00 $22,453.39
FORM )

2/28/2021 foom ahmed khalif $5,200.00 $0.00 $17,253.39

3/2/2021 FOOM AHMED KHALIF $1,500.00 $0.00 $15,753.39

3/3/2021 BTOE-344394 667795142 ( CABDIRIZAK Form Battery for the vehicle $120.00 $0.00 $15,633.39
MOHAMED SHIRE )

3/7/2021 slp754413 ahmed khaliif $3,500.00 $0.00 $12,133.39

3/11/2021 BTOE-349639 ( INTERNATIONAL RESCUE DGW00290 Vhire for outreach activities FEB21 $0.00 $2,880.00 $15,013.39
COMMITEE(SOMALIA) )

3/18/2021 9459005 WORLD VISION SOMALIA-GAROWE $0.00 $700.00 $15,713.39

3/18/2021 9392827 SAVE THE CHILDREN INTERNATIONAL $0.00 $1,000.00 $16,713.39

$203,791.71 $227,580.00

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11/2/22, 3:27 PM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

3/22/2021 BTOE-356727 667794651 ( AXMED 00002 internet $10.00 $0.00 $16,703.39

KHALIIF MAXAMUD )

3/28/2021 BTOE-360458 GRWD0003149 ( AHMED 00999 Waa Lacagtii Saacid Waaberi $14,500.00 $0.00 $2,203.39
KHALIF MOHAMOUD )

3/31/2021 9392895 SAVE THE CHILDREN INTERNATIONAL $0.00 $2,400.00 $4,603.39

3/31/2021 9392930 SAVE THE CHILDREN INTERNATIONAL $0.00 $6,720.00 $11,323.39

3/31/2021 GARC7269 SAVE THE CHILDREN $0.00 $180.00 $11,503.39

4/3/2021 - AHMED KHALIF MOHAMOUD $0.00 $14,500.00 $26,003.39

4/3/2021 755172 AHMED KHALIF $7,400.00 $0.00 $18,603.39

4/5/2021 9459107 WORLD VISION SOMALIA-GAROWE $0.00 $600.00 $19,203.39

4/5/2021 FOOM AHMED KHALIF $2,000.00 $0.00 $17,203.39

4/7/2021 BTOE-369359 GRWD0003149 ( AHMED FORM Said waberi $13,000.00 $0.00 $4,203.39
KHALIF MOHAMOUD )

4/13/2021 BTOE-372606 ( INTERNATIONAL RESCUE DGW00368 Vhire for outreach activities MAR21 $0.00 $3,300.00 $7,503.39
COMMITEE(SOMALIA) )

4/13/2021 BTOE-373213 667773849 ( AXMED FORM vehicle rent for March-2021 $1,300.00 $0.00 $6,203.39
XASAN FAARAX )

4/13/2021 BTOE-373224 666794915 ( sadiiq FORM vehicle rent for March-2021 $1,300.00 $0.00 $4,903.39
yasin cisman )

4/18/2021 BTOE-376671 667794651 ( AXMED Form Internet $10.00 $0.00 $4,893.39

KHALIIF MAXAMUD )

4/22/2021 * RELEIF INTERNATIONAL GAROWE $0.00 $300.00 $5,193.39

4/26/2021 SLP 912147 AHMED KHALIF $1,000.00 $0.00 $4,193.39

4/28/2021 * RELIEF INTERNATIONAL GAROWE $0.00 $140.00 $4,333.39

4/28/2021 9459137 WORLD VISION SOMALIA-GAROWE $0.00 $1,390.00 $5,723.39

5/10/2021 BTOE-392000 667794651 ( AXMED FORM Hand wash facility $2,000.00 $0.00 $3,723.39
KHALIIF MAXAMUD )

$203,791.71 $227,580.00

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11/2/22, 3:27 PM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

5/11/2021 BTOE-392693 667794651 ( AXMED Form HAND WASH $500.00 $0.00 $3,223.39
KHALIIF MAXAMUD )

5/13/2021 BTOE-394174 667794651 ( AXMED FORM DEYN CASH XAFISIKA ISTICMAALY $1,009.00 $0.00 $2,214.39
KHALIIF MAXAMUD )

5/30/2021 9378746 SAVE THE CHILDREN INTERNATIONAL $0.00 $5,410.00 $7,624.39

6/9/2021 9459383 WORLD VISION SOMALIA-GAROWE $0.00 $350.00 $7,974.39

6/23/2021 BTOE-417855 ( INTERNATIONAL RESCUE DGW00465 Vhire for outreach activities MAY 21 $0.00 $3,315.00 $11,289.39
COMMITEE(SOMALIA) )

6/23/2021 BTOE-417854 ( INTERNATIONAL RESCUE DGW00464 Vhire for outreach activities APRIL 2021 $0.00 $2,880.00 $14,169.39
COMMITEE(SOMALIA) )

6/29/2021 BTOE-422484 667788856 ( MAXAMED PYMT staff salary $8,000.00 $0.00 $6,169.39
SACIID JAMAC )

7/1/2021 9459472 WORLD VISION SOMALIA-GAROWE $0.00 $350.00 $6,519.39

7/2/2021 BTOE-425051 667788856 ( MAXAMED FORM Expense for Galkacyo office $923.00 $0.00 $5,596.39
SACIID JAMAC )

7/10/2021 BTOE-432023 666715117 ( CABDIFATAX FORM rehicle rent for june $2,600.00 $0.00 $2,996.39
XAANGE MAXAMUUD )

7/11/2021 BTOE-430695 ( INTERNATIONAL RESCUE DGW00486 Vhire for outreach activities JUNE - 21 $0.00 $3,165.00 $6,161.39
COMMITEE(SOMALIA) )

7/11/2021 BTOE-432482 667788856 ( MAXAMED FORM Taxes for June -2021 - Galkacyo $210.00 $0.00 $5,951.39
SACIID JAMAC )

7/24/2021 + AHMED KHALIF $0.00 $11,000.00 $16,951.39

7/27/2021 9532082 WORLD VISION SOMALIA-GAROWE $0.00 $350.00 $17,301.39

8/2/2021 BTOE-447382 667726636 ( MAXAMED FORM Salary of the staff $9,000.00 $0.00 $8,301.39
CISMAAN JAAMAC ISXAAQ )

8/4/2021 9532121 WORLD VISION SOMALIA-GAROWE $0.00 $950.00 $9,251.39

8/5/2021 BTOE-449941 667788856 ( MAXAMED FORM GALKACYO OFFICE EXPENSES $941.00 $0.00 $8,310.39
SACIID JAMAC )

$203,791.71 $227,580.00

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11/2/22, 3:27 PM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

8/5/2021 BTOE-450053 GRWD0007389 ( NIMCAAN FORM Loan $950.00 $0.00 $7,360.39

CONSTRUCTION AND LOGISTICS CO )

8/8/2021 BTOE-452432 667726636 ( MAXAMED FORM vehicle rent for Aug-2021 $2,600.00 $0.00 $4,760.39
CISMAAN JAAMAC ISXAAQ )

8/12/2021 BTOE-455420 667726636 ( MAXAMED FORM Office Petty cash $2,000.00 $0.00 $2,760.39
CISMAAN JAAMAC ISXAAQ )

8/16/2021 9532196 WORLD VISION SOMALIA-GAROWE $0.00 $350.00 $3,110.39

8/18/2021 FROM UNHCR MOHAMED OSMAN JAMA $0.00 $7,400.00 $10,510.39

8/23/2021 8871041 SAVE THE CHILDREN INTERNATIONAL $0.00 $1,660.00 $12,170.39

8/24/2021 BTOE-463316 667726636 ( MAXAMED FORM Expenses of Water truck $3,000.00 $0.00 $9,170.39
CISMAAN JAAMAC ISXAAQ )

8/25/2021 FOOM AHMED KHALIF $1,000.00 $0.00 $8,170.39

8/25/2021 BTOE-463517 ( INTERNATIONAL RESCUE DGW00595 Vhire for outreach activities - July 2021. $0.00 $3,030.00 $11,200.39
COMMITEE(SOMALIA) )

8/28/2021 FOOM AHMED KHALIF $1,000.00 $0.00 $10,200.39

8/31/2021 BTOE-467813 667726636 ( MAXAMED FORM Salary of the staff - August $8,122.00 $0.00 $2,078.39
CISMAAN JAAMAC ISXAAQ )

9/12/2021 KENEY MOHAMED OSMAN UNHCR $0.00 $7,400.00 $9,478.39

9/12/2021 BTOE-478929 667726636 ( MAXAMED FORM vehicle rent for Aug-2021 $2,600.00 $0.00 $6,878.39
CISMAAN JAAMAC ISXAAQ )

9/16/2021 9532395 WORLD VISION SOMALIA-GAROWE $0.00 $200.00 $7,078.39

9/16/2021 BTOE-482002 661756565 ( axmed FORM expenses $200.00 $0.00 $6,878.39

maxamed saciid )

9/21/2021 CHEQUE 8871084 SAVE THE CHILDREN INTERNATIONAL $0.00 $1,655.00 $8,533.39

9/22/2021 BTOE-486872 667726636 ( MAXAMED FORM Petty cash $1,400.00 $0.00 $7,133.39
CISMAAN JAAMAC ISXAAQ )

9/26/2021 BTOE-486700 ( INTERNATIONAL RESCUE DGW00656 vehicles hired for outreach activities - $0.00 $3,300.00 $10,433.39
COMMITEE(SOMALIA) ) August 2021

9/29/2021 REMOTE WITHDRWL FROM KAMBALA ALI AHMED OMAR $0.00 $8,000.00 $18,433.39

$203,791.71 $227,580.00

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11/2/22, 3:27 PM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

9/29/2021 SLIPNO 914115 KHALIFA LOGISTICS AND CONSULTING CO.(AHMED KHALIF) $9,000.00 $0.00 $9,433.39

9/30/2021 BTOE-494930 ( INTERNATIONAL RESCUE DGW00698 Vhire for outreach SEP21 $0.00 $3,030.00 $12,463.39
COMMITEE(SOMALIA) )

10/3/2021 BTOE-497612 667726636 ( MAXAMED form Saruur Adan Omar $8,000.00 $0.00 $4,463.39
CISMAAN JAAMAC ISXAAQ )

10/4/2021 BTOE-498298 667726636 ( MAXAMED form expenses for September $3,000.00 $0.00 $1,463.39
CISMAAN JAAMAC ISXAAQ )

10/7/2021 FROM UNHCR MOHAMED OSMAN $0.00 $7,500.00 $8,963.39

10/7/2021 BTOE-501104 667726636 ( MAXAMED form vehicle rent for Sept $2,600.00 $0.00 $6,363.39
CISMAAN JAAMAC ISXAAQ )

10/7/2021 BTOE-501111 667726636 ( MAXAMED form Bonus $600.00 $0.00 $5,763.39

CISMAAN JAAMAC ISXAAQ )

10/7/2021 BTOE-501118 667788856 ( MAXAMED form Bonus $450.00 $0.00 $5,313.39

SACIID JAMAC )

10/17/2021 9566596 WORLD VISION SOMALIA-GAROWE $0.00 $2,040.00 $7,353.39

10/24/2021 KENEYMOHAMED OSMAN JAMA UNHCR $0.00 $5,000.00 $12,353.39

10/30/2021 BTOE-517256 667726636 ( MAXAMED form Salary of october $9,000.00 $0.00 $3,353.39
CISMAAN JAAMAC ISXAAQ )

11/3/2021 BTOE-521839 667726636 ( MAXAMED form Expense of october $1,500.00 $0.00 $1,853.39
CISMAAN JAAMAC ISXAAQ )

11/11/2021 BTOE-527883 ( INTERNATIONAL RESCUE DGW00735 vehicle hire for outreach activities OCT21 $0.00 $3,180.00 $5,033.39
COMMITEE(SOMALIA) )

11/14/2021 KENEYMOHAMED OSMAN UNHCR $0.00 $7,340.00 $12,373.39

11/18/2021 BTOE-533774 667726636 ( MAXAMED form office petty cash $2,000.00 $0.00 $10,373.39
CISMAAN JAAMAC ISXAAQ )

11/27/2021 9566798 WORLD VISION SOMALIA-GAROWE $0.00 $350.00 $10,723.39

11/29/2021 BTOE-541712 667726636 ( MAXAMED form Salary for November $8,380.00 $0.00 $2,343.39
CISMAAN JAAMAC ISXAAQ )

11/30/2021 9566826 WORLD VISION SOMALIA-GAROWE $0.00 $350.00 $2,693.39

$203,791.71 $227,580.00

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11/2/22, 3:27 PM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

12/6/2021 9566866 WORLD VISION SOMALIA-GAROWE $0.00 $780.00 $3,473.39

12/9/2021 BTOE-545980 667726636 ( MAXAMED form Bonus $400.00 $0.00 $3,073.39

CISMAAN JAAMAC ISXAAQ )

12/18/2021 BTOE-558518 667726636 ( MAXAMED form Petty Cash $1,500.00 $0.00 $1,573.39
CISMAAN JAAMAC ISXAAQ )

12/21/2021 BTOE-561173 ( INTERNATIONAL RESCUE DGW00827 Hiring two vehicles for goldogob and $0.00 $3,150.00 $4,723.39
COMMITEE(SOMALIA) ) burtinle outreach programs for the month of
november 2

12/28/2021 453538 WORLD VISION SOMALIA-GAROWE $0.00 $350.00 $5,073.39

12/30/2021 BTOE-566793 ( SAVE THE CHILDREN GARB066667 Khalifa Logistics & Consulting Company $0.00 $700.00 $5,773.39
INTERNATIONAL ) (KLC)

12/30/2021 BTOE-566774 ( SAVE THE CHILDREN GARB066674 Khalifa Logistics & Consulting Company $0.00 $7,875.00 $13,648.39
INTERNATIONAL ) (KLC)

1/4/2022 BTOE-574233 667726636 ( MAXAMED form Petty Cash $3,600.00 $0.00 $10,048.39
CISMAAN JAAMAC ISXAAQ )

1/15/2022 453691 WORLD VISION SOMALIA-GAROWE $0.00 $1,720.00 $11,768.39

1/16/2022 BTOE-583829 ( INTERNATIONAL RESCUE DGW00884 DGW00884 Hiring two Vehicle for galgodob $0.00 $3,030.00 $14,798.39
COMMITEE(SOMALIA) ) and burtinle outreach program for Dec. 21

1/19/2022 453745 WORLD VISION SOMALIA-GAROWE $0.00 $350.00 $15,148.39

1/25/2022 BTOE-590107 667726636 ( MAXAMED form Mudug Water trucking $5,000.00 $0.00 $10,148.39
CISMAAN JAAMAC ISXAAQ )

1/31/2022 BTOE-594530 667726636 ( MAXAMED form Staff salary of Jan-2022 $8,335.00 $0.00 $1,813.39
CISMAAN JAAMAC ISXAAQ )

2/3/2022 BTOE-599214 667726636 ( MAXAMED form Petty Cash $1,500.00 $0.00 $313.39
CISMAAN JAAMAC ISXAAQ )

2/16/2022 + UNHCR $0.00 $18,000.00 $18,313.39

2/16/2022 + WORLD VISION $0.00 $10,000.00 $28,313.39

2/16/2022 ARC ARC $0.00 $13,600.00 $41,913.39

2/16/2022 + SAVE THE CHILDREN $0.00 $1,940.00 $43,853.39

$203,791.71 $227,580.00

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11/2/22, 3:27 PM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

2/17/2022 BTOE-609961 ( INTERNATIONAL RESCUE DGW00943 Hiriing Two vehicles for Galdogob and $0.00 $3,330.00 $47,183.39
COMMITEE(SOMALIA) ) Burtinle outreach Programs for the month of
January22

2/17/2022 BTOE-610494 667726636 ( MAXAMED form Rent of homes $570.00 $0.00 $46,613.39
CISMAAN JAAMAC ISXAAQ )

2/27/2022 453956 WORLD VISION SOMALIA-GAROWE $0.00 $350.00 $46,963.39

2/28/2022 BTOE-618916 667726636 ( MAXAMED form Staff Payroll expense Feb $10,370.00 $0.00 $36,593.39
CISMAAN JAAMAC ISXAAQ )

3/1/2022 BTOE-620925 GRWD0003149 ( AHMED form Expenses of Feb-Month $4,000.00 $0.00 $32,593.39
KHALIF MOHAMOUD )

3/6/2022 BTOE-625379 667726636 ( MAXAMED form Office expenses $2,000.00 $0.00 $30,593.39
CISMAAN JAAMAC ISXAAQ )

3/6/2022 BTOE-625381 GRWD0003149 ( AHMED form Expenses of Feb-Month $100.00 $0.00 $30,493.39
KHALIF MOHAMOUD )

3/8/2022 BTOE-628181 667726636 ( MAXAMED form vehicle hire $2,600.00 $0.00 $27,893.39
CISMAAN JAAMAC ISXAAQ )

$203,791.71 $227,580.00

Balance : $27,893.39
Prepared By: 252667794651 Approved By: ___________________

Fiiro Gaar ah : Fadlan degdeg STATEMENT-ka ugu hubi buugagtaada. Wixii khalad ah, ama laga tegey ama aad diidan tahay noogu soo sheeg qoraal ahaan bil gudaheed laga
bilaabo taariikhda lagu siiyay. hadii aanad sidaas samaynin waxaannu u qaadanaynaa inuu sax yahay statement-ku.

This statement is to enable you to Keep a continous record of all details relating to your account.Statement is accepted as correct unless queried within 30 days. If there is
query,please contact Dahabshiil office by way of letter explaining the error.

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