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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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497 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.
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Download as PDF, TXT or read online on Scribd
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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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