Siinqee Bank S.

C
Account statement Report

Customer Name: ADELE SUB-CITY FINANCE TREASURY REVENUE BLOCK ACCOUNT

Customer Address: OROMIA/MAYA/ADELE/NEW

TYPE OF ACCOUNT: SAVING- REGENOL GOVERNMENT ACCOUNT

BRANCH NAME: MAYA BRANCH
ACCOUNT NUMBER: 1072446250318
ACCOUNT NAME: ADELE SUB-CITY FINANCE TREASURY REVENUE BLOCK ACCOUNT
ACCOUNT CURRENCY: ETB
STATEMENT PERIOD: 8-Jul-24 - 24-Apr-25

TRANSACTION TRANSACTION TRANSACTION REFERENCE NARATION

DATE BRANCH DESCRIPTION
8-Aug-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500jw242210001 ADELE SUBCITY FINANCE
TRANSFER OFFICE
8-Aug-24 IFB-MAYA ACCOUNT TO ACCOUNT 25K0060242210001 w/m/322/16
BRANCH TRANSFER
12-Aug-24 IFB-JARA ABA CASH DEPOSIT 24K2422539402440 Cash Deposit ABDULLAHI
GADA BRANCH ABDULFATTA
12-Aug-24 HAROMAYA CASH DEPOSIT K052422539409217 Cash Deposit BY
BRANCH TARBUSHEE ABITUU
12-Aug-24 MAYA BRANCH CASH DEPOSIT K252422539415793 Cash Deposit by AHMAD
KALIFA
12-Aug-24 MAYA BRANCH CASH DEPOSIT K252422539419415 Cash Deposit BY
ABDUSALAM AHMED
12-Aug-24 MAYA BRANCH CASH DEPOSIT K252422539421573 Cash Deposit BY ZIYAAD
AMMEE
12-Aug-24 MAYA BRANCH CASH DEPOSIT K252422539427422 Cash Deposit BY JANNATO
ABRAHIM
12-Aug-24 MAYA BRANCH CASH DEPOSIT K252422539443996 Cash Deposit by FATURA
RAZAQ
12-Aug-24 MAYA BRANCH CASH DEPOSIT K252422539448109 Cash Deposit BY SHARAF
ABDULLAA
12-Aug-24 MAYA BRANCH CASH DEPOSIT K252422539450723 Cash Deposit BY
AHMADXAYIB MUMMAD
12-Aug-24 MAYA BRANCH CASH DEPOSIT K252422539452515 Cash Deposit BY ABDALLA
HARUN
12-Aug-24 MAYA BRANCH CASH DEPOSIT K252422539457677 Cash Deposit BY SHUKRII
MAHAMAD
13-Aug-24 MAYA BRANCH CASH DEPOSIT K252422639509462 Cash Deposit BY
BADIRIYAA YUSUUF
13-Aug-24 MAYA BRANCH CASH DEPOSIT K252422639519811 Cash Deposit BY HAMDIYA
BADRI
13-Aug-24 IFB-HAROMAYA CASH DEPOSIT 05K2422639554328 Cash Deposit UMAR
BRANCH ABRAHIM
13-Aug-24 IFB-HAROMAYA CASH DEPOSIT 05K2422639558099 Cash Deposit SHARAF
BRANCH ABDULLA
13-Aug-24 HAROMAYA CASH DEPOSIT K052422639559267 Cash Deposit BY MAHADI
BRANCH KALIF
13-Aug-24 MAYA BRANCH CASH DEPOSIT K252422639577575 Cash Deposit BY IBSAA
NASIRADIN
14-Aug-24 MAYA BRANCH CASH DEPOSIT K252422739615308 Cash Deposit BY
ASHANAFI HAYILU
14-Aug-24 MAYA BRANCH CASH DEPOSIT K252422739626210 Cash Deposit BY YAHAYA
BAKAR UMAR
14-Aug-24 MAYA BRANCH CASH DEPOSIT K252422739632017 CASH DEPOSIT BY JAMAL
ALIYI AMMEE
14-Aug-24 MAYA BRANCH CASH DEPOSIT K252422739639283 Cash Deposit ABDURAMAN
ADEM
14-Aug-24 MAYA BRANCH CASH DEPOSIT K252422739641522 Cash Deposit SARTU
ASRAT
14-Aug-24 MAYA BRANCH CASH DEPOSIT K252422739648618 Cash Deposit AYYANTTU
ABDO
14-Aug-24 MAYA BRANCH CASH DEPOSIT K252422739656002 Cash Deposit BY ABDALLA
AHMAD
14-Aug-24 MAYA BRANCH CASH DEPOSIT K252422739657405 Cash Deposit BY TAAJUU
TAMAAM
14-Aug-24 MAYA BRANCH CASH DEPOSIT K252422739668583 Cash Deposit BY IBSAA
DIINAA
14-Aug-24 MAYA BRANCH CASH DEPOSIT K252422739669293 Cash Deposit BY MAHAMAD
ABDI QASIM
14-Aug-24 MAYA BRANCH CASH DEPOSIT K252422739690760 Cash Deposit BY NAIMA
ABDOSH
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839712601 Cash Deposit BY ZULEKA
ABDURAHMAN
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839721296 Cash Deposit by URJI
JAMAL AHMAD
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839730612 Cash Deposit BY JAMAL
MAHAMAD
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839732584 Cash Deposit BY FAAMII
AAMMEE
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839740502 Cash Deposit BY IBSAA
NASIRADIIN
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839746485 Cash Deposit by SHAMIL
HUSSEN
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839748292 Cash Deposit BY
ABDURAHAMAN MUSA
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839748634 Cash Deposit BY DARARTU
JUNDI
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839754436 Cash Deposit by ALI
BEKER
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839771347 Cash Deposit BY EYERUS
TEKLE
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839772957 Cash Deposit BY
AHAMADRAUF MOHAMAD
15-Aug-24 MAYA BRANCH CASH DEPOSIT K252422839780634 Cash Deposit BY ADAM
ABDALLA
16-Aug-24 MAYA BRANCH CASH DEPOSIT K252422939827498 Cash Deposit ABABAW
GETAHUN
16-Aug-24 MAYA BRANCH CASH DEPOSIT K252422939830497 Cash Deposit IMANE
ABDURAMAN
16-Aug-24 MAYA BRANCH CASH DEPOSIT K252422939834075 Cash Deposit ABDALLA
MUMAD MUSA
16-Aug-24 MAYA BRANCH CASH DEPOSIT K252422939838395 Cash Deposit AMIR
ABRAHIM
16-Aug-24 MAYA BRANCH CASH DEPOSIT K252422939839710 Cash Deposit SHAMSHADIN
HASAN
16-Aug-24 MAYA BRANCH CASH DEPOSIT K252422939863559 Cash Deposit BY AHMED
ABDI
16-Aug-24 MAYA BRANCH CASH DEPOSIT K252422939869865 Cash Deposit by JAFAR
ABDI
16-Aug-24 MAYA BRANCH CASH DEPOSIT K252422939871105 Cash Deposit BY MAHAMED
AHMED
16-Aug-24 MAYA BRANCH CASH DEPOSIT K252422939873992 Cash Deposit BY BOSONA
AMMEE
16-Aug-24 MAYA BRANCH CASH DEPOSIT K252422939881318 Cash Deposit BY
ABDUNASIR MOHAMED
17-Aug-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500kw242300001 ZUBEEYRII ALIYYII
TRANSFER ABDULLAA
17-Aug-24 MAYA BRANCH CASH DEPOSIT K252423039937604 Cash Deposit BY ADAM
YUSUF
17-Aug-24 MAYA BRANCH CASH DEPOSIT K252423039939880 Cash Deposit BY
BUZUWARQ FAYISAA
17-Aug-24 MAYA BRANCH CASH DEPOSIT K252423039978115 Cash Deposit NABIYA
MAHAMAD
19-Aug-24 MAYA BRANCH CASH DEPOSIT K252423240001337 Cash Deposit by ABIYOT
HAYILEMARIYAM
19-Aug-24 MAYA BRANCH CASH DEPOSIT K252423240021824 Cash Deposit BY
FARAHAAN TAAJUDIN
19-Aug-24 MAYA BRANCH CASH DEPOSIT K252423240023471 Cash Deposit BY ABABAW
GETAHUN
19-Aug-24 MAYA BRANCH CASH DEPOSIT K252423240041396 Cash Deposit BY YUSUF
AMIN AHMAD
19-Aug-24 IFB-JARA ABA CASH DEPOSIT 24K2423240046480 Cash Deposit KIMIYA
GADA BRANCH MUSSA
19-Aug-24 MAYA BRANCH CASH DEPOSIT K252423240053623 Cash Deposit by TILAHUN
KIFLE G.C
19-Aug-24 MAYA BRANCH CASH DEPOSIT K252423240062282 Cash Deposit by SAADA
DAMISSEE
20-Aug-24 MAYA BRANCH CASH DEPOSIT K252423340119889 Cash Deposit BY NEBIYA
ABDI
20-Aug-24 MAYA BRANCH CASH DEPOSIT K252423340127034 Cash Deposit ABDUSELAM
MUMAD
20-Aug-24 MAYA BRANCH CASH DEPOSIT K252423340168081 Cash Deposit by MEYRAM
USMAIL
21-Aug-24 MAYA BRANCH CASH DEPOSIT K252423440230899 Cash Deposit BY ASHAA
MUMME
21-Aug-24 MAYA BRANCH CASH DEPOSIT K252423440234346 Cash Deposit BY IFTUU
IBRO
21-Aug-24 MAYA BRANCH CASH DEPOSIT K252423440239373 Cash Deposit BY IKRAM
ABDI
21-Aug-24 MAYA BRANCH CASH DEPOSIT K252423440242312 Cash Deposit BY MUAZ
ABRAHIM
21-Aug-24 MAYA BRANCH CASH DEPOSIT K252423440243029 Cash Deposit BY ALI
BAKAR
21-Aug-24 IFB-JARA ABA CASH DEPOSIT 24K2423440259962 Cash Deposit JEMAL
GADA BRANCH MOHAMMED
21-Aug-24 MAYA BRANCH CASH DEPOSIT K252423440267497 Cash Deposit MAHAMAD
ABDULI AMADE
21-Aug-24 MAYA BRANCH CASH DEPOSIT K252423440277874 Cash Deposit BY TUJI
AMIN
21-Aug-24 MAYA BRANCH CASH DEPOSIT K252423440278586 Cash Deposit BY
SABBONA MAHAMAD
21-Aug-24 MAYA BRANCH CASH DEPOSIT K252423440281620 Cash Deposit JAMAL
SUFI
21-Aug-24 MAYA BRANCH CASH DEPOSIT K252423440285154 Cash Deposit MESKEREM
DEGU
21-Aug-24 MAYA BRANCH CASH DEPOSIT K252423440288246 Cash Deposit BY TAJIR
JAMAL
21-Aug-24 IFB-JARA ABA CASH DEPOSIT 24K2423440256652 SABBONA MOHAMMED
GADA BRANCH
22-Aug-24 MAYA BRANCH CASH DEPOSIT K252423540311435 Cash Deposit BY JAMAL
SUFI
22-Aug-24 MAYA BRANCH CASH DEPOSIT K252423540319031 Cash Deposit BY NABIL
AHMAD
22-Aug-24 MAYA BRANCH CASH DEPOSIT K252423540325295 Cash Deposit BY BATULA
BUSHURA
22-Aug-24 MAYA BRANCH CASH DEPOSIT K252423540332080 Cash Deposit by MOHAMAD
ABDURAMAN
22-Aug-24 MAYA BRANCH CASH DEPOSIT K252423540335282 Cash Deposit BY
MAHAMAD SANI
22-Aug-24 MAYA BRANCH CASH DEPOSIT K252423540336543 Cash Deposit BY MUAZ
ABRAHIM
22-Aug-24 MAYA BRANCH CASH DEPOSIT K252423540337985 Cash Deposit BY SABRIYA
MAHAMAD
22-Aug-24 MAYA BRANCH CASH DEPOSIT K252423540338546 Cash Deposit BY IKRAM
ALIYI
22-Aug-24 MAYA BRANCH CASH DEPOSIT K252423540341658 Cash Deposit BY URJI
AHMED
22-Aug-24 MAYA BRANCH CASH DEPOSIT K252423540357526 Cash Deposit BY DAABOO
ABDALLA
23-Aug-24 IFB-HAROMAYA CASH DEPOSIT 05K2423640422198 Cash Deposit BY FAMII
BRANCH MAHAMADE
24-Aug-24 MAYA BRANCH CASH DEPOSIT K252423740512167 Cash Deposit BY URJI
JAMAL
24-Aug-24 MAYA BRANCH CASH DEPOSIT K252423740518705 CASH DEPOSIOT BY
ABDUSELAM MOHAMAD
24-Aug-24 MAYA BRANCH CASH DEPOSIT K252423740521464 Cash Deposit BY ABRAHIM
ABDI SHEKA
24-Aug-24 MAYA BRANCH CASH DEPOSIT K252423740526299 Cash Deposit BY AMINA
DAWWEE
24-Aug-24 MAYA BRANCH CASH DEPOSIT K252423740529205 Cash Deposit BY JAMAL
ABDELLA
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940589074 Cash Deposit by Jibril
Abdurahman
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940591727 Cash Deposit BY FADILE
ILIYAS
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940596539 Cash Deposit by KADIJA
MUMME
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940604237 Cash Deposit by ABDII
AHMAD
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940616087 Cash Deposit by ANESSO
AMME
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940620143 Cash Deposit BY FARIYA
ADAM
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940621419 Cash Deposit BY ABDI
AHAMAD
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940627252 Cash Deposit by ABRAHIM
MAMMAD
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940633622 Cash Deposit BY JIITUU
DACHASA
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940646084 Cash Deposit BY
ABDURAMAN YASIN
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940651464 Cash Deposit BY IBSA
ABDULAH
26-Aug-24 MAYA BRANCH CASH DEPOSIT K252423940659831 Cash Deposit BY CALTUU
ABDELLA
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040713663 Cash Deposit BY JAFAR
ABDI ABRASHE
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040713946 Cash Deposit BY ARARSO
AHMAD
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040719993 Cash Deposit BY ARADDA
TULLU
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040723615 Cash Deposit BY KADIR
MAHAMAD
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040726141 Cash Deposit BY IFTU
ABDURAMAN ABDI
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040740826 Cash Deposit BY SUFI
USMAN
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040742120 Cash Deposit BY NURIYA
MUMAD
27-Aug-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500m8242400001 FEYSAL MUME BAKER
TRANSFER
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040747911 Cash Deposit BY DURII
ABDURAMAN
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040750611 CASH DEPOSIT BY KADIR
MAHAMAD
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040751204 Cash Deposit BY BILAL
MIKAIL
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040751767 Cash Deposit BY
BMAHAMAD UMAR
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040753243 Cash Deposit BY HUSSEN
ADEM
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040755324 Cash Deposit BY QAMARO
MUMAD
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040759346 Cash Deposit BY GUUTA
TADASSA
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040783118 Cash Deposit BY CHALA
MAHAMMEDSAFI
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040786094 Cash Deposit by YAYYAA
UMAR
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040787474 Cash Deposit BY MAMMED
ALI
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040788478 Cash Deposit BY ZIYAD
AMME
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040789947 Cash Deposit BY USMAIL
UMAR
27-Aug-24 MAYA BRANCH CASH DEPOSIT K252424040799533 Cash Deposit BY BADRI
HUSSEN
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140841844 Cash Deposit BY JUHARE
RAMADAN
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140847168 Cash Deposit BY ASHRAFA
AMME
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140849692 Cash Deposit BY ADAM
MUMMAD MUSA
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140852534 Cash Deposit BY
MAHAMAD USMAN MUMAD
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140864855 Cash Deposit by AHMEDIN
ABDULAHI ABDURAMAAN

28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140869702 Cash Deposit by CHALA

XAHIR
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140892912 Cash Deposit BY
RAMADAN HASSAN
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140899639 Cash Deposit BY YAAYAA
FATII
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140902370 Cash Deposit BY JAMALE
MUSSA
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140916043 Cash Deposit BY
ASHARAFA MAHAMAD
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140915055 Cash Deposit BY TAJUU
TAMAM
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140925041 Cash Deposit BY MADII
ABRAHIM
28-Aug-24 MAYA BRANCH CASH DEPOSIT K252424140925358 Cash Deposit BY YUSUF
AHMAD
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424240959903 Cash Deposit BY
SIINQEE EMPLOYE TAX
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424240962419 CASH DEPOSIT BY SIINQEE
EMPLOYE TAX
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424240976436 Cash Deposit BY ABRAHIM
MAHAMAD
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424240980823 Cash Deposit BY SAAFIYA
BADRUU
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424240985387 Cash Deposit BY MARWAN
MOHAMED
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424240989481 Cash Deposit BY MUKTAR
ABDI
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424240990313 Cash Deposit BY
GEZAHAGN HAYILU GOBANA
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424240994876 Cash Deposit BY ABRAHIM
YUYYA
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424240998452 Cash Deposit BY
MAHAMAD JAMAL ABDALLA
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424241000079 Cash Deposit BY ADAM
YUYYA
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424241004587 Cash Deposit BY ABADIR
MUSSAA
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424241006501 Cash Deposit BY BIFTU
AHMAD
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424241011887 Cash Deposit BY KETEMA
ABEBE
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424241020615 Cash Deposit BY ABRAHIM
YUSUF
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424241024501 Cash Deposit BY RAMADAN
MUMME
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424241031113 Cash Deposit BY BALISA
AHMED
29-Aug-24 MAYA BRANCH CASH DEPOSIT K252424241033670 Cash Deposit BY MUNIR
MOHAMED
29-Aug-24 IFB-HAROMAYA CASH DEPOSIT 05K2424241048158 Cash Deposit BY ADAM
BRANCH ABDII
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341103907 Cash Deposit BY MOHAMED
ABDI
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341107638 Cash Deposit BY SHARIF
ABDULAHI MUSA
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341113781 Cash Deposit BY MAFTUR
ALIYYI
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341131748 Cash Deposit by AHMED
UMAR
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341135394 Cash Deposit BY MAMMED
ABDO YUSUF
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341136270 Cash Deposit BY BALISA
MAMMAD
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341139252 Cash Deposit BY OBSA
ABDI
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341144528 Cash Deposit by FEYSAL
MUMME
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341156855 Cash Deposit BY FAMII
TURKII
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341167669 Cash Deposit BY AHMAD
MUMMED
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341189668 Cash Deposit by XANAA
DAGAFA DABALE
30-Aug-24 MAYA BRANCH CASH DEPOSIT K252424341196368 Cash Deposit BY BADRU
AMIN
31-Aug-24 MAYA BRANCH CASH DEPOSIT K252424441251377 Cash Deposit by KAMAL
ADAM
31-Aug-24 IFB-MUFTI CASH DEPOSIT 23K2424441259619 BELAY OLJIRAA
SHEIK ADEM
TULA BRANCH
31-Aug-24 MAYA BRANCH CASH DEPOSIT K252424441273082 Cash Deposit BY BALISA
MOHAMED
31-Aug-24 IFB-JARA ABA CASH DEPOSIT 24K2424441274907 Cash Deposit FUADE ADEM
GADA BRANCH
2-Sep-24 MAYA BRANCH CASH DEPOSIT K252424641351440 Cash Deposit BY MAMMED
YUSUF
2-Sep-24 MAYA BRANCH CASH DEPOSIT K252424641354025 Cash Deposit BY SAAFII
MAMMAD
2-Sep-24 MAYA BRANCH CASH DEPOSIT K252424641378465 Cash Deposit BY ELIYAS
ABRAHIM
2-Sep-24 MAYA BRANCH CASH DEPOSIT K252424641396958 Cash Deposit BY MAMMED
SAFII
2-Sep-24 MAYA BRANCH CASH DEPOSIT K252424641418489 Cash Deposit BY ILIYAS
ABRAHIM
2-Sep-24 MAYA BRANCH CASH DEPOSIT K252424641427840 Cash Deposit BY ABADIR
ABULAXIF
2-Sep-24 MAYA BRANCH CASH DEPOSIT K252424641437897 Cash Deposit by ASIYA
AMMEE
2-Sep-24 MAYA BRANCH CASH DEPOSIT K252424641439424 Cash Deposit BY RUMIYA
ABDALLA
2-Sep-24 MAYA BRANCH CASH DEPOSIT K252424641451551 Cash Deposit BY MUKTAR
ABDI
3-Sep-24 MAYA BRANCH CASH DEPOSIT K252424741507899
3-Sep-24 MAYA BRANCH CASH DEPOSIT K252424741508626 Cash Deposit BY FARAHAN
MAHAMAD
3-Sep-24 MAYA BRANCH CASH DEPOSIT K252424741535401 Cash Deposit by RUMIYA
AHMED ABRAHIM
3-Sep-24 HAROMAYA CASH DEPOSIT K052424741538037 Cash Deposit HAJI
BRANCH ABDULAHI
3-Sep-24 MAYA BRANCH CASH DEPOSIT K252424741556646 Cash Deposit by
ABDUSALAM DAWUD
3-Sep-24 MAYA BRANCH CASH DEPOSIT K252424741579361 Cash Deposit by Gannat
Woldetsadiq
3-Sep-24 MAYA BRANCH CASH DEPOSIT K252424741583934 Cash Deposit BY SHITTO
MOHAMED
3-Sep-24 MAYA BRANCH CASH DEPOSIT K252424741585065 Cash Deposit BY
SHAMSHADDIN HASSAN
3-Sep-24 MAYA BRANCH CASH DEPOSIT K252424741615305 Cash Deposit BY IBSA
ABDULAA
3-Sep-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500n8242470001 ABDULKADIR USMAN UMER
TRANSFER
3-Sep-24 MAYA BRANCH CASH DEPOSIT K252424741618020 Cash Deposit BY
ABDUIQADIR USMAN
3-Sep-24 MAYA BRANCH CASH DEPOSIT K252424741627360 Cash Deposit BY FADIL
SHARAF
3-Sep-24 MAYA BRANCH CASH DEPOSIT K252424741507899
4-Sep-24 MAYA BRANCH CASH DEPOSIT K252424841663878 Cash Deposit BY
SABBOONA MAHAMAD
4-Sep-24 MAYA BRANCH CASH DEPOSIT K252424841668671 Cash Deposit BY GEZAGN
HAILU
4-Sep-24 MAYA BRANCH CASH DEPOSIT K252424841677785 Cash Deposit BY MOHAMED
BOKKU
4-Sep-24 MAYA BRANCH CASH DEPOSIT K252424841710379 Cash Deposit BY RAMZI
MOHAMAD
4-Sep-24 MAYA BRANCH CASH DEPOSIT K252424841725210 Cash Deposit by maliya
adam
4-Sep-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500nw242480001 REF NO:
TRANSFER W/MALLAQA/340/2016
5-Sep-24 MAYA BRANCH CASH DEPOSIT K252424941817625 Cash Deposit BY AHMAD
HUSSEN
5-Sep-24 MAYA BRANCH CASH DEPOSIT K252424941866980 Cash Deposit BY AHMED
ABDULAZIZ
5-Sep-24 MAYA BRANCH CASH DEPOSIT K252424941875285 Cash Deposit by GENAT
WELDE TSEDIK
5-Sep-24 IFB-HAROMAYA CASH DEPOSIT 05K2424941875565 Cash Deposit BY ABRAHIM
BRANCH AHMAD
5-Sep-24 IFB-HAROMAYA CASH DEPOSIT 05K2424941876930 Cash Deposit BY ABRAHIM
BRANCH AHMAD
5-Sep-24 MAYA BRANCH CASH DEPOSIT K252424941886501 Cash Deposit BY NADHII
NASRII
5-Sep-24 MAYA BRANCH CASH DEPOSIT K252424941911956 Cash Deposit BY AMEED
SIRAC
5-Sep-24 MAYA BRANCH CASH DEPOSIT K252424941919670 Cash Deposit BY CAALAA
ABRAHIM
5-Sep-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500ob242490001 MUYEDIN SADIK KELIL
TRANSFER
6-Sep-24 IFB-JARA ABA CASH DEPOSIT 24K2425042014533 Cash Deposit MIKIYAS
GADA BRANCH NARDOS
6-Sep-24 IFB-JARA ABA CASH DEPOSIT 24K2425042012667 Cash Deposit HAJI
GADA BRANCH ABDULLAHI
6-Sep-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500oi242500001 ABDULKADIR USMAN UMER
TRANSFER
6-Sep-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500om242500001 REF NO;-
TRANSFER W/MALLAQA/339/2016
9-Sep-24 MAYA BRANCH CASH DEPOSIT K252425342290921 Cash Deposit by NAFISA
MAHAMAD
9-Sep-24 MAYA BRANCH CASH DEPOSIT K252425342317583 Cash Deposit BY MEMUNA
AHMED SADIQ
9-Sep-24 MAYA BRANCH CASH DEPOSIT K252425342318199 Cash Deposit BY ABADIR
MUSSA
9-Sep-24 MAYA BRANCH CASH DEPOSIT K252425342322137 Cash Deposit BY JAWAR
IDIRIS
9-Sep-24 MAYA BRANCH CASH DEPOSIT K252425342349902 CASH DEPOSIT BY ALFIYA
ABRASHA
9-Sep-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500p3242530001 ABDULKADIR USMAN UMER
TRANSFER
9-Sep-24 MAYA BRANCH CASH DEPOSIT K252425342396915 Cash Deposit by KADIJA
YUSUF
9-Sep-24 MAYA BRANCH CASH DEPOSIT K252425342405820 Cash Deposit IBRAHIM
MUME
10-Sep-24 MAYA BRANCH CASH DEPOSIT K252425442436559 Cash Deposit BY
FEYIRUZA MAHAMAD USMAN
10-Sep-24 MAYA BRANCH CASH DEPOSIT K252425442447656 Cash Deposit BY ETABZAW
SISAY
10-Sep-24 MAYA BRANCH CASH DEPOSIT K252425442450675 Cash Deposit by SALADIN
MAHAMADNUR
10-Sep-24 MAYA BRANCH CASH DEPOSIT K252425442454889 Cash Deposit BY BINIYAM
TOLA
10-Sep-24 MAYA BRANCH CASH DEPOSIT K252425442464161 Cash Deposit by
ABDUJABAR ALIYI
10-Sep-24 MAYA BRANCH CASH DEPOSIT K252425442475245 Cash Deposit BY ABDI
JAMAL
10-Sep-24 HAROMAYA CASH DEPOSIT K052425442484929 Cash Deposit BAHARI
BRANCH SANI
10-Sep-24 HAROMAYA CASH DEPOSIT K052425442485775 Cash Deposit MAMAD
BRANCH AHAMAD
10-Sep-24 MAYA BRANCH CASH DEPOSIT K252425442504843 Cash Deposit by ALIYYI
ABDULLE
12-Sep-24 MAYA BRANCH CASH DEPOSIT K252425642554932 Cash Deposit BY ALIYYI
ABDULAHI
12-Sep-24 MAYA BRANCH CASH DEPOSIT K252425642592568 Cash Deposit BY BAHAR
MAMMED
13-Sep-24 MAYA BRANCH CASH DEPOSIT K252425742615668 Cash Deposit BY RAMADAN
YUSUF
13-Sep-24 MAYA BRANCH CASH DEPOSIT K252425742616045 Cash Deposit BY BAHAR
MAMMED
13-Sep-24 MAYA BRANCH CASH DEPOSIT K252425742630368 Cash Deposit BY UMAR
ABDO
13-Sep-24 MAYA BRANCH CASH DEPOSIT K252425742640338 Cash Deposit BY HASSAN
ABRAHIM
13-Sep-24 MAYA BRANCH CASH DEPOSIT K252425742645221 Cash Deposit BY NURADIN
AME
13-Sep-24 MAYA BRANCH CASH DEPOSIT K252425742661558 Cash Deposit BY HARUN
AHMED
14-Sep-24 MAYA BRANCH CASH DEPOSIT K252425842725770 Cash Deposit by
MESKEREM WENDIMU JEMANE

14-Sep-24 MAYA BRANCH CASH DEPOSIT K252425842726405 Cash Deposit BY ABRAHIM

MAMUDE MUMME
14-Sep-24 MAYA BRANCH CASH DEPOSIT K252425842727030 Cash Deposit BY ABRAHIM
MAMUDE MUMME
16-Sep-24 MAYA BRANCH CASH DEPOSIT K252426042845020 Cash Deposit by
abdusemad mohamad
16-Sep-24 MAYA BRANCH CASH DEPOSIT K252426042843852 Cash Deposit BY MAHAMAD
MUSA
16-Sep-24 IFB-HAROMAYA CASH DEPOSIT 05K2426042881903 Cash Deposit BY ADINAN
BRANCH ABDUMALIK
16-Sep-24 IFB-HAROMAYA CASH DEPOSIT 05K2426042890274 Cash Deposit BY ILIYAS
BRANCH AMMEE
16-Sep-24 MAYA BRANCH CASH DEPOSIT K252426042852823 Cash Deposit BY MISRA
IBRAHIM
16-Sep-24 MAYA BRANCH CASH DEPOSIT K252426042898821 Cash Deposit BY ALFIYA
ABRAHIM
16-Sep-24 MAYA BRANCH CASH DEPOSIT K252426042904541 Cash Deposit BY KANZI
JIBRAIL
16-Sep-24 MAYA BRANCH CASH DEPOSIT K252426042906999 Cash Deposit BY LAGASA
QAXIXE
16-Sep-24 MAYA BRANCH CASH DEPOSIT K252426042919492 Cash Deposit by
ABDALLAYI XAIB ALIYYI
17-Sep-24 MAYA BRANCH CASH DEPOSIT K252426142958930 Cash Deposit BY RA\
u0027UF AHAMAD
17-Sep-24 MAYA BRANCH CASH DEPOSIT K252426142962553 Cash Deposit BY DACHAS
ABDI
17-Sep-24 MAYA BRANCH CASH DEPOSIT K252426142975562 Cash Deposit BY BILADIN
MIKAIL
17-Sep-24 MAYA BRANCH CASH DEPOSIT K252426142977942 Cash Deposit BY SAFIYA
BAKAR
17-Sep-24 MAYA BRANCH CASH DEPOSIT K252426142979830 Cash Deposit BY
MAHAMADAMAN HAJI
17-Sep-24 MAYA BRANCH CASH DEPOSIT K252426143020155 Cash Deposit BY
HIXIRIYA ADAME
17-Sep-24 MAYA BRANCH CASH DEPOSIT K252426143029411 Cash Deposit BY ABIY
AYELA
17-Sep-24 MAYA BRANCH CASH DEPOSIT K252426143038917 Cash Deposit BY KALID
MAHAMAD
17-Sep-24 MAYA BRANCH CASH DEPOSIT K252426143047358 Cash DepositBY WALDA
HAMZA, ABADIR FI
SHARIKOOTA
18-Sep-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500py242620001 BEYAN MUME BEKER
TRANSFER
18-Sep-24 MAYA BRANCH CASH DEPOSIT K252426243098093 Cash Deposit BY KADIR
ELIYAS
18-Sep-24 MAYA BRANCH CASH DEPOSIT K252426243100031 Cash Deposit BY MOHAMAD
BOKKUU
18-Sep-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500q024262000 ELIYAS ABRAHIM ABDULA
TRANSFER
18-Sep-24 MAYA BRANCH CASH DEPOSIT K252426243102105 Cash Deposit MAHAMAD
SIRAJ
18-Sep-24 MAYA BRANCH CASH DEPOSIT K252426243105917 Cash Deposit BY JAMAL
SABIT
18-Sep-24 MAYA BRANCH CASH DEPOSIT K252426243109110 Cash Deposit by LEGESE
QAXIYE
18-Sep-24 IFB-JARA ABA CASH DEPOSIT 24K2426243118147 NADHI NASRI ALI
GADA BRANCH
19-Sep-24 IFB-MAYA ACCOUNT TO ACCOUNT 25K007c242630001 FADIL SHARIF BEKER
BRANCH TRANSFER
19-Sep-24 IFB-MAYA ACCOUNT TO ACCOUNT 25K007d242630001 RUMIYA AHMED
BRANCH TRANSFER
19-Sep-24 MAYA BRANCH CASH DEPOSIT K252426343222514 Cash Deposit BY SAIDA
AHMED ALI
19-Sep-24 MAYA BRANCH CASH DEPOSIT K252426343230669 Cash Deposit BY MOHAMED
AHMED
19-Sep-24 MAYA BRANCH CASH DEPOSIT K252426343260639 Cash Deposit BY MAHAMAD
ABRAHIM BAKE
20-Sep-24 MAYA BRANCH CASH DEPOSIT K252426443301625 Cash Deposit by IBSITU
MAHAMAD
20-Sep-24 MAYA BRANCH CASH DEPOSIT K252426443334679 Cash Deposit BY KIMIYA
MUMMEE
20-Sep-24 MAYA BRANCH CASH DEPOSIT K252426443350697 Cash Deposit by
MAHAMAD ABRAHIM BAKKE
21-Sep-24 MAYA BRANCH CASH DEPOSIT K252426543403590 Cash Deposit by Abiyi
fi Sharikota
21-Sep-24 MAYA BRANCH CASH DEPOSIT K252426543423527 Cash Deposit BY BINIYAM
TOLA
21-Sep-24 MAYA BRANCH CASH DEPOSIT K252426543443079 Cash Deposit BY
ABDULKARIR USMAN
23-Sep-24 MAYA BRANCH CASH DEPOSIT K252426743494065 Cash Deposit BY SALAM
MAHAMAD
23-Sep-24 MAYA BRANCH CASH DEPOSIT K252426743516078 Cash Deposit BY WALDA
HUSSEN HAQIL
23-Sep-24 MAYA BRANCH CASH DEPOSIT K252426743518012 Cash Deposit BY WALDA
HUSSENJ HAQIL
23-Sep-24 MAYA BRANCH CASH DEPOSIT K252426743509635 Cash Deposit BY FOOZI
MAHAMAD
23-Sep-24 MAYA BRANCH CASH DEPOSIT K252426743515283 Cash Deposit BY
SHAWADIBER ESHETE
23-Sep-24 MAYA BRANCH CASH DEPOSIT K252426743544904 Cash Deposit BY IBRAHIM
ABDULLA
23-Sep-24 MAYA BRANCH CASH DEPOSIT K252426743547444 Cash Deposit BY IMANE
MAHAMAD
23-Sep-24 MAYA BRANCH CASH DEPOSIT K252426743560303 Cash Deposit by IMANE
ABDURAHMAN BOKU
23-Sep-24 MAYA BRANCH CASH DEPOSIT K252426743576001 Cash Deposit BY MUNIR
HAMZA MUMME
23-Sep-24 MAYA BRANCH CASH DEPOSIT K252426743579569 Cash Deposit BY ZABOWA
TADESE
24-Sep-24 MAYA BRANCH CASH DEPOSIT K252426843616672 Cash Deposit BY ABDI
USMAN ISSA
24-Sep-24 MAYA BRANCH CASH DEPOSIT K252426843627488 Cash Deposit BY WALDA
HANGATU FI SHARIKOTA
24-Sep-24 MAYA BRANCH CASH DEPOSIT K252426843627939 Cash Deposit BY MIKAEL
YESHI
24-Sep-24 MAYA BRANCH CASH DEPOSIT K252426843711813 Cash Deposit BY FUADE
MOHAMAD
24-Sep-24 MAYA BRANCH CASH DEPOSIT K252426843712080 Cash Deposit BY ABDI
MAHAMAD
25-Sep-24 MAYA BRANCH CASH DEPOSIT K252426943729520 Cash Deposit BY ABDI
MOHAMAD
25-Sep-24 MAYA BRANCH CASH DEPOSIT K252426943746531 Cash Deposit BY
SHAWADIMBER ESHETE
25-Sep-24 MAYA BRANCH CASH DEPOSIT K252426943755684 Cash Deposit BY
FANDISHEE ABRASHA
25-Sep-24 MAYA BRANCH CASH DEPOSIT K252426943763035 Cash Deposit BY HINDIYA
AHMED
25-Sep-24 MAYA BRANCH CASH DEPOSIT K252426943779187 Cash Deposit BY AHMED
MUSSAA
25-Sep-24 MAYA BRANCH CASH DEPOSIT K252426943804507 Cash Deposit by TILAHUN
KIFLE HASDSAN
25-Sep-24 MAYA BRANCH CASH DEPOSIT K252426943827876 Cash Deposit BY AHMAD
MUSSA ABDULLA
26-Sep-24 MAYA BRANCH CASH DEPOSIT K252427043861155 Cash Deposit BY
BADRUDDIIN UMAR
30-Sep-24 MAYA BRANCH CASH DEPOSIT K252427444041369 Cash Deposit by ADAM
MAHAMAD
30-Sep-24 MAYA BRANCH CASH DEPOSIT K252427444045558 Cash Deposit BY ZIYAD
IBROO
30-Sep-24 MAYA BRANCH CASH DEPOSIT K252427444067374 Cash Deposit BY WALDAA
AFRAN QALLOOFI HUNBANNA

30-Sep-24 MAYA BRANCH CASH DEPOSIT K252427444079809 Cash Deposit BY

ABDULKARIM UMAR
30-Sep-24 MAYA BRANCH CASH DEPOSIT K252427444088678 Cash Deposit BY
ABDUSALAM YUSUF
30-Sep-24 IFB-MAYA ACCOUNT TO ACCOUNT 25KFTRQ242740001
BRANCH TRANSFER
30-Sep-24 MAYA BRANCH CASH DEPOSIT K252427444104265 Cash Deposit BY TUUJII
ABDI
30-Sep-24 HAROMAYA CASH DEPOSIT K052427444104668 Cash Deposit DABAL
BRANCH ACADEMY
30-Sep-24 MAYA BRANCH CASH DEPOSIT K252427444105639 Cash Deposit BY MAGARSA
SUFIYAN
30-Sep-24 MAYA BRANCH CASH DEPOSIT K252427444120481 Cash Deposit BY SIINQEE
BANK STAFF TAX(MAYA
(BRANCH)
30-Sep-24 MAYA BRANCH CASH DEPOSIT K252427444124825 Cash Deposit BY DABBAL
ACADAMY
30-Sep-24 MAYA BRANCH INTEREST K25SGARETB000001
LIQUADATION FOR
SAVING
30-Sep-24 MAYA BRANCH TAX LUQUIDATION K25SGARETB000002
1-Oct-24 MAYA BRANCH CASH DEPOSIT K252427544150595 Cash Deposit BY ABDALLA
MAHAMAD
1-Oct-24 MAYA BRANCH CASH DEPOSIT K252427544151687 Cash Deposit BY ADAM
RAMADAN
1-Oct-24 MAYA BRANCH CASH DEPOSIT K252427544187576 Cash Deposit BY TAJIRA
MUSXAFA
1-Oct-24 MAYA BRANCH CASH DEPOSIT K252427544196566 Cash Deposit by SITII
MAJID
1-Oct-24 MAYA BRANCH CASH DEPOSIT K252427544208576 Cash Deposit BY HARARE
BADRI MUME
1-Oct-24 MAYA BRANCH CASH DEPOSIT K252427544221287 Cash Deposit BY MAHAMAD
ABDULLE
2-Oct-24 MAYA BRANCH CASH DEPOSIT K252427644277165 Cash Deposit BY MUAZ
MAHAMAD MUME
2-Oct-24 MAYA BRANCH CASH DEPOSIT K252427644296913 Cash Deposit BY KADIR
ABRAHIM MUMMED
2-Oct-24 IFB-JARA ABA CASH DEPOSIT 24K2427644319504 ABDI AHMED
GADA BRANCH
2-Oct-24 HAROMAYA CASH DEPOSIT K052427644325497 Cash Deposit SHAMSHI
BRANCH AHMAD
2-Oct-24 MAYA BRANCH CASH DEPOSIT K252427644328140 Cash Deposit BY ZAKKOO
SALAM
2-Oct-24 MAYA BRANCH CASH DEPOSIT K252427644337602 Cash Deposit by MUSXAFA
MUKTAR
2-Oct-24 MAYA BRANCH CASH DEPOSIT K252427644338398 Cash Deposit BT ABADIR
MAHAMAD
2-Oct-24 HAROMAYA CASH DEPOSIT K052427644357998 Cash Deposit RAMADAN
BRANCH MUSA
3-Oct-24 MAYA BRANCH CASH DEPOSIT K252427744423279 Cash Deposit BY ARARSO
MUMMEE
3-Oct-24 MAYA BRANCH CASH DEPOSIT K252427744427160 Cash Deposit BY ALANGO
ALII
3-Oct-24 MAYA BRANCH CASH DEPOSIT K252427744450065 Cash Deposit BY
ESKINDAR ADAM
3-Oct-24 MAYA BRANCH CASH DEPOSIT K252427744450672 Cash Deposit BY KARIIM
ABDUSALAM
3-Oct-24 MAYA BRANCH CASH DEPOSIT K252427744462368 Cash Deposit BY MADINAA
MUMMEE
4-Oct-24 MAYA BRANCH CASH DEPOSIT K252427844510011 Cash Deposit BY MAHADI
IBROO
4-Oct-24 MAYA BRANCH CASH DEPOSIT K252427844562007 Cash Deposit BY FUAD
MAHAMMAD
7-Oct-24 MAYA BRANCH CASH DEPOSIT K252428144726139 Cash Deposit by HAMZA
MAHAMAD
7-Oct-24 MAYA BRANCH CASH DEPOSIT K252428144733598 Cash Deposit BY
FANDISHE ABDUMALIK
7-Oct-24 MAYA BRANCH CASH DEPOSIT K252428144735024 Cash Deposit BY ILIYAS
ABRAHIM
7-Oct-24 MAYA BRANCH CASH DEPOSIT K252428144735226 Cash Deposit BY KADIR
ILIYAS
7-Oct-24 IFB-MUFTI CASH DEPOSIT 23K2428144739089 belay olijira
SHEIK ADEM
TULA BRANCH
7-Oct-24 MAYA BRANCH CASH DEPOSIT K252428144744287 Cash Deposit by
abdusalam dawit
7-Oct-24 MAYA BRANCH CASH DEPOSIT K252428144777029 Cash Deposit by xannaa
daggafaa
7-Oct-24 MAYA BRANCH CASH DEPOSIT K252428144783088 Cash Deposit BY TUUJII
QAASIM
7-Oct-24 MAYA BRANCH CASH DEPOSIT K252428144825055 Cash Deposit BY FARAHAN
MAHAMAD USMAN
8-Oct-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500tr242820001 w/mallaqa/360/17
TRANSFER
8-Oct-24 MAYA BRANCH CASH DEPOSIT K252428244860810 Cash Deposit BY NADHI
NASIR
8-Oct-24 MAYA BRANCH CASH DEPOSIT K252428244863779 Cash Deposit by kimiya
issa
8-Oct-24 MAYA BRANCH CASH DEPOSIT K252428244879337 Cash Deposit BY FOOZII
MAHAMAD
8-Oct-24 MAYA BRANCH CASH DEPOSIT K252428244889698 Cash Deposit BY
WANISHEET JAMAL
8-Oct-24 MAYA BRANCH CASH DEPOSIT K252428244890460 Cash Deposit BY
ABDUSALAM DAWUD
8-Oct-24 MAYA BRANCH CASH DEPOSIT K252428244893181 Cash Deposit by famii
ammee
8-Oct-24 MAYA BRANCH CASH DEPOSIT K252428244926515 Cash Deposit bayan abdi

8-Oct-24 MAYA BRANCH CASH DEPOSIT K252428244935732 Cash Deposit BY RUMIYA

AHMED
8-Oct-24 MAYA BRANCH CASH DEPOSIT K252428244935312 Cash Deposit BY FADIL
SHARAF
8-Oct-24 MAYA BRANCH CASH DEPOSIT K252428244938541 Cash Deposit BY MOHAMED
UMAR
8-Oct-24 IFB-MAYA ACCOUNT TO ACCOUNT 25K007t242820001 REFNO :-
BRANCH TRANSFER W/MALLAQA/352/2017
9-Oct-24 MAYA BRANCH CASH DEPOSIT K252428344994036 Cash Deposit by taajuu
abdalla
9-Oct-24 MAYA BRANCH CASH DEPOSIT K252428345028769 Cash Deposit BYCash
Deposit BY ELIYAS KALIF

9-Oct-24 MAYA BRANCH CASH DEPOSIT K252428345032073 Cash Deposit BY KADIJA

YUSUF
9-Oct-24 MAYA BRANCH CASH DEPOSIT K252428345041969 Cash Deposit BY IBRO
MOHAMMED
9-Oct-24 MAYA BRANCH CASH DEPOSIT K252428345049346 Cash Deposit BY MAHAMAD
BOKKUU
9-Oct-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500ud242830001 REF NO W/M/M/M/631/17
TRANSFER
9-Oct-24 MAYA BRANCH CASH DEPOSIT K252428345099129 Cash Deposit by TAAJUU
ABDALLAA
10-Oct-24 MAYA BRANCH CASH DEPOSIT K252428445123113 Cash Deposit by dabbal
acadamy
10-Oct-24 MAYA BRANCH CASH DEPOSIT K252428445130737 Cash Deposit BY MARWAN
MAHAMMAD
10-Oct-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500um242840001 HIKINYAM GOSA H/GORGIS
TRANSFER
10-Oct-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500uo242840001 HIKINYAM GOSA H/GORGIS
TRANSFER
10-Oct-24 IFB-HAROMAYA CASH DEPOSIT 05K2428445203886 Cash Deposit G/MEDIN
BRANCH BIRUK (JFM)
14-Oct-24 MAYA BRANCH CASH DEPOSIT K252428845574156 Cash Deposit BYERMIYAAS
CHALA
14-Oct-24 MAYA BRANCH CASH DEPOSIT K252428845574672 Cash Deposit BYERMIYAAS
CHALA
15-Oct-24 MAYA BRANCH INCOMING TELEBIRR BJF404MGDO#51826
TARANSACTION

15-Oct-24 MAYA BRANCH CASH DEPOSIT K252428945691843 Cash Deposit by BINIYAM

TOLAA
15-Oct-24 MAYA BRANCH CASH DEPOSIT K252428945709698 Cash Deposit BYABDI
JIBRIL
15-Oct-24 MAYA BRANCH CASH DEPOSIT K252428945743463 Cash Deposit BY AHAMAD
ABDUNASIR
16-Oct-24 MAYA BRANCH CASH DEPOSIT K252429045826120 Cash Deposit BY IBRAHIM
MAHAMMED
16-Oct-24 IFB-MAYA ACCOUNT TO ACCOUNT 25K0085242900001 FENDISHE AHMED
BRANCH TRANSFER ABDUREHMAN
16-Oct-24 MAYA BRANCH CASH DEPOSIT K252429045873856 Cash Deposit BY
ABDUJALIL BAKAR
17-Oct-24 MAYA BRANCH CASH DEPOSIT K252429145932829 Cash Deposit by KADIR
ELIYAS
17-Oct-24 MAYA BRANCH CASH DEPOSIT K252429145944195 Cash Deposit BY FATUMA
ZAKARIYA
18-Oct-24 MAYA BRANCH CASH DEPOSIT K252429246020625 Cash Deposit BY FAMII
AHMED
18-Oct-24 MAYA BRANCH CASH DEPOSIT K252429246028017 Cash Deposit BY
YERUSALEM CABSI
18-Oct-24 MAYA BRANCH CASH DEPOSIT K252429246078542 Cash Deposit BY MADIWOT
ALEMAYO
18-Oct-24 MAYA BRANCH CASH DEPOSIT K252429246093053 Cash Deposit BY TAAJIR
ABDALLAA
19-Oct-24 MAYA BRANCH CASH DEPOSIT K252429346180723 Cash Deposit BY TOFIQ
AHMAD
21-Oct-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500wp242950001 DABBAAL AKKADAAMII S.C
TRANSFER
21-Oct-24 MAYA BRANCH CASH DEPOSIT K252429546281767 Cash Deposit BY AMMOO
HASSAN TARREE
21-Oct-24 MAYA BRANCH CASH DEPOSIT K252429546329138 Cash Deposit BY
BIZUEWARQI FAYYISAA
21-Oct-24 MAYA BRANCH CASH DEPOSIT K252429546334522 Cash Deposit BY Cash
Deposit BY KETEMAA
ABBEBAA
21-Oct-24 MAYA BRANCH CASH DEPOSIT K252429546345329 Cash Deposit BYBADHASAA
ABDALLAA
21-Oct-24 MAYA BRANCH CASH DEPOSIT K252429546346999 Cash Deposit BY SHARAAF
ABRAHIM
22-Oct-24 IFB-MUFTI CASH DEPOSIT 23K2429646382299 BELAY OLJIRA DOJA
SHEIK ADEM
TULA BRANCH
22-Oct-24 IFB-MAYA CASH DEPOSIT 25K2429646475273 Cash Deposit SABIT
BRANCH BAKAR
22-Oct-24 MAYA BRANCH CASH DEPOSIT K252429646481126 Cash Deposit byTILAHUN
KIFLE G.C
22-Oct-24 MAYA BRANCH CASH DEPOSIT K252429646475832 Cash Deposit BY XANNAA
DAGAGAA
23-Oct-24 MAYA BRANCH CASH DEPOSIT K252429746515952 Cash Deposit BY
ZAKAYIYAA ALI
23-Oct-24 MAYA BRANCH CASH DEPOSIT K252429746525300 Cash Deposit WALDAA
SAAFOO, NAJJATEE FI
ASHARIKOOTA
23-Oct-24 MAYA BRANCH CASH DEPOSIT K252429746526741 Cash Deposit BY ZABAW
TADASEE
23-Oct-24 MAYA BRANCH CASH DEPOSIT K252429746532735 Cash Deposit BY
MAHAMMED UMAREE
23-Oct-24 MAYA BRANCH CASH DEPOSIT K252429746603332 Cash Deposit BY DUULAA
YAHYAA
24-Oct-24 IFB-MAYA CASH DEPOSIT 25K2429846636266 Cash Deposit BY JAMAL
BRANCH MAHAMAD USMANE
24-Oct-24 IFB-MAYA CASH DEPOSIT 25K2429846641830 Cash Deposit by JAMAL
BRANCH SABIT
24-Oct-24 IFB-MAYA CASH DEPOSIT 25K2429846652193 Cash Deposit BY NUREE
BRANCH ABDULLAHI
24-Oct-24 MAYA BRANCH CASH DEPOSIT K252429846654215 Cash Deposit by DULA
YAHYA
24-Oct-24 IFB-MAYA CASH DEPOSIT 25K2429846671402 Cash Deposit by NADHII
BRANCH NASRI
24-Oct-24 MAYA BRANCH CASH DEPOSIT K252429846679622 Cash Deposit by DULAA
YAYYAA
24-Oct-24 MAYA BRANCH CASH DEPOSIT K252429846684192 Cash Deposit BY Cash
Deposit BY BOGGALAA
BAHARUU
24-Oct-24 MAYA BRANCH CASH DEPOSIT K252429846706698 Cash Deposit BY Cash
Deposit BY ABRAHIM
AHMED
25-Oct-24 MAYA BRANCH CASH DEPOSIT K252429946761300 Cash Deposit BY
DIRRIBEE FARRADAA
25-Oct-24 MAYA BRANCH CASH DEPOSIT K252429946771339 Cash Deposit by abdii
mahammed
26-Oct-24 IFB-MAYA CASH DEPOSIT 25K2430046917663 Cash Deposit BY ILIYAS
BRANCH SHARIF
28-Oct-24 MAYA BRANCH CASH DEPOSIT K252430246960493 Cash Deposit by
abdallaa xayib
28-Oct-24 MAYA BRANCH CASH DEPOSIT K252430246978163 Cash Deposit BY ABDII
MOHAMMED
28-Oct-24 IFB-JARA ABA CASH DEPOSIT 24K2430246980376 MAHAMMAD UMAR
GADA BRANCH
28-Oct-24 MAYA BRANCH CASH DEPOSIT K252430247010178 Cash Deposit byCash
Deposit by shariif
yusuuf
28-Oct-24 MAYA BRANCH CASH DEPOSIT K252430247039901 Cash Deposit BY
SINTAYYOO NAGA
28-Oct-24 IFB-MAYA ACCOUNT TO ACCOUNT 25K0089243020001 HIKINYAM GOSA H/GORGIS
BRANCH TRANSFER
29-Oct-24 MAYA BRANCH CASH DEPOSIT K252430347093718
29-Oct-24 MAYA BRANCH CASH DEPOSIT K252430347093718
29-Oct-24 MAYA BRANCH CASH DEPOSIT K252430347100194 Cash Deposit BY JAMAL
SABIT AHMED
29-Oct-24 HAROMAYA CASH DEPOSIT K052430347104933 Cash Deposit LETA ASEFA
BRANCH
29-Oct-24 HAROMAYA CASH DEPOSIT K052430347105219 Cash Deposit LETA
BRANCH ASEFA
29-Oct-24 MAYA BRANCH CASH DEPOSIT K252430347123377 Cash Deposit BY AMMEE
KALIF
29-Oct-24 MAYA BRANCH CASH DEPOSIT K252430347134181 Cash Deposit BY KADIR
USMAN
29-Oct-24 MAYA BRANCH CASH DEPOSIT K252430347137072 Cash Deposit BY SHEWA
DIMBER ESHEETEE
29-Oct-24 MAYA BRANCH CASH DEPOSIT K252430347151305 Cash Deposit BY
MUSSAYYAB AHMED
30-Oct-24 IFB-MAYA ACCOUNT TO ACCOUNT 25K008d243040001 BEYAN MUME BEKER
BRANCH TRANSFER
30-Oct-24 IFB-MAYA CASH DEPOSIT 25K2430447232747 Cash Deposit BY
BRANCH ABDULFATTA ADAM
30-Oct-24 IFB-MAYA CASH DEPOSIT 25K2430447239659 Cash Deposit BY FAXUMA
BRANCH ZAKARIYAA
30-Oct-24 IFB-MAYA CASH DEPOSIT 25K2430447248432 Cash Deposit BY
BRANCH MUSSAYYAB AHMED
31-Oct-24 MAYA BRANCH CASH DEPOSIT K252430547326383 Cash Deposit BY SIINQEE
BANK STAFF INCOME TAX

31-Oct-24 MAYA BRANCH CASH DEPOSIT K252430547338312 Cash Deposit BY

ZABANANY ALEMAYOO
31-Oct-24 MAYA BRANCH CASH DEPOSIT K252430547341571 Cash Deposit BY FAYSAL
MUMMEE
31-Oct-24 MAYA BRANCH CASH DEPOSIT K252430547353186 Cash Deposit BY ABRAHIM
ABDI ABRAHIM
31-Oct-24 MAYA BRANCH CASH DEPOSIT K252430547381330 Cash Deposit BY KADIR
USMAAN
31-Oct-24 MAYA BRANCH CASH DEPOSIT K252430547389521 Cash Deposit
W/SHARIKOOTA ABIYI,FI
SAMIRAAWIT
1-Nov-24 MAYA BRANCH INTEREST K25SGARETB000001
LIQUADATION FOR
SAVING
1-Nov-24 MAYA BRANCH TAX LUQUIDATION K25SGARETB000002
1-Nov-24 MAYA BRANCH CASH DEPOSIT K252430647462805 Cash Deposit by
biniyaam tolaa
1-Nov-24 MAYA BRANCH CASH DEPOSIT K252430647464266 Cash Deposit by waldaa
sh/abiyyii fi
samiraawit
1-Nov-24 MAYA BRANCH CASH DEPOSIT K252430647465046 Cash Deposit by ayyanaa
nagasaa
1-Nov-24 MAYA BRANCH CASH DEPOSIT K252430647466154 Cash Deposit by by
ayyanaa nagasaa
1-Nov-24 MAYA BRANCH CASH DEPOSIT K252430647469640 Cash Deposit BY ELIYAAS
ABRAHIM
1-Nov-24 MAYA BRANCH CASH DEPOSIT K252430647473799 Cash Deposit BY CHALAA
JAMAAL
1-Nov-24 MAYA BRANCH CASH DEPOSIT K252430647507665 Cash Deposit BY
TILAHUUN KIFLE G.C
2-Nov-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500yo243070001 ADELE SUB-CITY FINANCE
TRANSFER TREASURY REVENUE BLOCK
ACCOUNT
4-Nov-24 MAYA BRANCH CASH DEPOSIT K252430947713359 Cash Deposit BY Cash
Deposit BY MAHAMMED
IFAA
4-Nov-24 MAYA BRANCH CASH DEPOSIT K252430947713341 Cash Deposit BY SALIHA
TASFAYEE
4-Nov-24 MAYA BRANCH CASH DEPOSIT K252430947717240 Cash Deposit BY Cash
Deposit BY ABDUQADIR
MOHAMMED BORISHEE
4-Nov-24 MAYA BRANCH CASH DEPOSIT K252430947738193 CASH DEPOSIT BY SUUFII
ABDULLEE
5-Nov-24 MAYA BRANCH CASH DEPOSIT K252431047833383 Cash Deposit BY ABINET
BEKELA
5-Nov-24 MAYA BRANCH CASH DEPOSIT K252431047897132 Cash Deposit BY MK
(KADIJA AHAMAD)
5-Nov-24 MAYA BRANCH CASH DEPOSIT K252431047910613 Cash Deposit BY REMZI
MOHAMMAD
5-Nov-24 MAYA BRANCH CASH DEPOSIT K252431047911807 Cash Deposit BY MUNIR
FOZII
5-Nov-24 MAYA BRANCH CASH DEPOSIT K252431047912360 Cash Deposit BY HAMZA
SABIT
5-Nov-24 MAYA BRANCH ACCOUNT TO ACCOUNT K2500z5243100001 HIKINYAM GOSA H/GORGIS
TRANSFER
6-Nov-24 MAYA BRANCH CASH DEPOSIT K252431148001872 Cash Deposit by NAJAHA
ABDULAKIM
6-Nov-24 MAYA BRANCH CASH DEPOSIT K252431148007734 Cash Deposit BY SADAA
AHAMAD ALI
6-Nov-24 MAYA BRANCH CASH DEPOSIT K252431148020083 Cash Deposit BY
ABDUSALAAM DAWUD
6-Nov-24 AWEDAY BRANCH CASH DEPOSIT K022431148031240 BARITU AHMED

6-Nov-24 AWEDAY BRANCH CASH DEPOSIT K022431148031725 MUNA ABDI

6-Nov-24 MAYA BRANCH CASH DEPOSIT K252431148032906 Cash Deposit BY MAHAMAD

BOKKUU
6-Nov-24 MAYA BRANCH CASH DEPOSIT K252431148066638 Cash Deposit by RUMIYA
AHMED ABRAHIM
7-Nov-24 IFB-MAYA CASH DEPOSIT 25K2431248126522 Cash Deposit BY CAALTUU
BRANCH ABDALLA
7-Nov-24 IFB-MAYA CASH DEPOSIT 25K2431248130692 Cash Deposit BY ALMAZ
BRANCH TAZARA
7-Nov-24 IFB-MAYA CASH DEPOSIT 25K2431248145515 Cash Deposit by ADAM
BRANCH ABDURAMAN
7-Nov-24 IFB-MAYA CASH DEPOSIT 25K2431248146137 Cash Deposit BY
BRANCH ABDUSALAM DAWWID
7-Nov-24 MAYA BRANCH CASH DEPOSIT K252431248169661 Cash Deposit by nadhii
nasrii
7-Nov-24 IFB-MAYA CASH DEPOSIT 25K2431248191617 Cash Deposit BY MAHAMAD
BRANCH ABDULAXIF
7-Nov-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25010c243120001 W/M/387/2017
TRANSFER
7-Nov-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25010g243120001 W/M/386/2017
TRANSFER
8-Nov-24 IFB-HAROMAYA CASH DEPOSIT 05K2431348250369 Cash Deposit BY
BRANCH TESFAYE ADUNE
8-Nov-24 IFB-JARA ABA CASH DEPOSIT 24K2431348300309 JFM
GADA BRANCH
8-Nov-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25010m243130001 BEYAN ABDI USMAN
TRANSFER
8-Nov-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25010r243130001 ELIYAS ABRAHIM ABDULA
TRANSFER
8-Nov-24 MAYA BRANCH CASH DEPOSIT K252431348316636 Cash Deposit BY ELIYAS
ABRAHIM ABDULA
11-Nov-24 MAYA BRANCH CASH DEPOSIT K252431648519099 Cash Deposit by
MAHAMADJUHAR USMAN
11-Nov-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25010z243160001 HIKINYAM GOSA H/GORGIS
TRANSFER
12-Nov-24 MAYA BRANCH CASH DEPOSIT K252431748690182 Cash Deposit BY HAKIL
HUSENIFI SH
12-Nov-24 MAYA BRANCH CASH DEPOSIT K252431748691111 Cash Deposit BY 4K
CONSTRACTION
12-Nov-24 MAYA BRANCH CASH DEPOSIT K252431748733726 Cash Deposit BY DACHAS
MAHAMAD
12-Nov-24 MAYA BRANCH CASH DEPOSIT K252431748739546 Cash Deposit BY MAHAMAD
ABRAHIM
12-Nov-24 MAYA BRANCH CASH DEPOSIT K252431748744421 Cash Deposit BY OBSA
ILIYAS
13-Nov-24 MAYA BRANCH CASH DEPOSIT K252431848782756 Cash Deposit BY
ABDUMALIK MOHAMMAD
13-Nov-24 MAYA BRANCH CASH DEPOSIT K252431848803717 Cash Deposit by
faaximaa zakariyaa
13-Nov-24 HAROMAYA CASH DEPOSIT K052431848813323 Cash Deposit RAMADAN
BRANCH ABRAHIM
13-Nov-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25011b243180001 HIKINYAM GOSA H/GORGIS
TRANSFER
13-Nov-24 MAYA BRANCH CASH DEPOSIT K252431848858815 Cash Deposit by
bariisaa constraaction
13-Nov-24 MAYA BRANCH CASH DEPOSIT K252431848878017 Cash Deposit BY XENNA
DEGEFA
13-Nov-24 MAYA BRANCH CASH DEPOSIT K252431848884622 Cash Deposit by
salamoon tamiraat
14-Nov-24 IFB-HAROMAYA CASH DEPOSIT 05K2431948918085 Cash Deposit TADDASA
BRANCH DIDA GONFA
14-Nov-24 MAYA BRANCH CASH DEPOSIT K252431948940262 Cash Deposit by hussen
mohammed
14-Nov-24 HAROMAYA CASH DEPOSIT K052431948968503 Cash Deposit WALDA
BRANCH MILKI CONSTRUCTION
14-Nov-24 MAYA BRANCH CASH DEPOSIT K252431948979243 Cash Deposit BY MAHADII
MUMMEE
14-Nov-24 MAYA BRANCH CASH DEPOSIT K252431948980235 Cash Deposit BY NEJJASH
AHMED
14-Nov-24 MAYA BRANCH CASH DEPOSIT K252431948981004 Cash Deposit BY HIRE
CONSTRUCTION
14-Nov-24 MAYA BRANCH CASH DEPOSIT K252431948983120 Cash Deposit BY UNITY
CONSTRUCTION
14-Nov-24 MAYA BRANCH CASH DEPOSIT K252431948991086 Cash Deposit BY SMART
FUTURE CONSTRUCTION
14-Nov-24 MAYA BRANCH CASH DEPOSIT K252431948991585 Cash Deposit BY SMART
FUTURE CONSTRUCTION
14-Nov-24 MAYA BRANCH CASH DEPOSIT K252431948998395 Cash Deposit BY YASIN
ADAM
14-Nov-24 IFB-HAROMAYA CASH DEPOSIT 05K2431949001436 Cash Deposit MAYA CITY
BRANCH CONSTRUCTION
14-Nov-24 IFB-HAROMAYA CASH DEPOSIT 05K2431949002126 Cash Deposit MAYA CITY
BRANCH CONSTRUCTION
18-Nov-24 MAYA BRANCH CASH DEPOSIT K252432349103870 Cash Deposit BY MARINA
TACHBELE
18-Nov-24 MAYA BRANCH CASH DEPOSIT K252432349139211 Cash Deposit BY
NASRADIN QASIM
18-Nov-24 IFB-JARA ABA CASH DEPOSIT 24K2432349179028 MEYMUNA AHMED
GADA BRANCH
18-Nov-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25011q243230001 BEYAN MUME BEKER
TRANSFER
18-Nov-24 MAYA BRANCH CASH DEPOSIT K252432349203702 Cash Deposit BY ABRAHIM
AHMAD
18-Nov-24 MAYA BRANCH CASH DEPOSIT K252432349214048 Cash Deposit by JAMAL
SABIT
19-Nov-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25011v243240001 BEYAN MUME BEKER
TRANSFER
19-Nov-24 IFB-MAYA CASH DEPOSIT 25K2432449298778 Cash Deposit BY Cash
BRANCH Deposit by ABDULQADIR
AHMED
19-Nov-24 MAYA BRANCH CASH DEPOSIT K252432449361846 Cash Deposit by ZEBAWA
TADESE
20-Nov-24 MAYA BRANCH CASH DEPOSIT K252432549443465 Cash Deposit BY NADHII
DINA AME
20-Nov-24 MAYA BRANCH CASH DEPOSIT K252432549467131 Cash Deposit BY AHMED
ABDI
21-Nov-24 MAYA BRANCH CASH DEPOSIT K252432649518485 Cash Deposit BY
AHAMMEDNUR YUSUF
21-Nov-24 IFB-HAROMAYA CASH DEPOSIT 05K2432649575331 Cash Deposit BY DABBAL
BRANCH ACADAMY
21-Nov-24 MAYA BRANCH CASH DEPOSIT K252432649596332
21-Nov-24 MAYA BRANCH CASH DEPOSIT K252432649598100 Cash Deposit BY ZABOWA
TADESE
21-Nov-24 MAYA BRANCH CASH DEPOSIT K252432649596332
21-Nov-24 MAYA BRANCH CASH DEPOSIT K252432649601027 Cash Deposit BY HIRIT
ABDURAMAN ABBAS
22-Nov-24 MAYA BRANCH CASH DEPOSIT K252432749641369 Cash Deposit BY
RAMADAAN ABDURAHAMAN
22-Nov-24 MAYA BRANCH CASH DEPOSIT K252432749673807 Cash Deposit by TILAHUN
KIFLE G.C
22-Nov-24 IFB-MAYA CASH DEPOSIT 25K2432749688573 Cash Deposit BY TOFIQ
BRANCH ALIYYI ISA
22-Nov-24 IFB-MAYA CASH DEPOSIT 25K2432749701297 Cash Deposit by SADIQ
BRANCH KALIL
22-Nov-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25012s243270001 REF NO W/M/434/17
TRANSFER
22-Nov-24 IFB-MAYA CASH DEPOSIT 25K2432749707211 Cash Deposit BY IKILAS
BRANCH ABDUNASIR
22-Nov-24 IFB-MAYA CASH DEPOSIT 25K2432749715572 Cash Deposit by JAMAAL
BRANCH GOSHUU
25-Nov-24 MAYA BRANCH CASH DEPOSIT K252433049848399 Cash Deposit BY Cash
Deposit by ALANGOO ALI
25-Nov-24 MAYA BRANCH CASH DEPOSIT K252433049871301 Cash Deposit WALDAA
IFAA CONSTRACTION
25-Nov-24 MAYA BRANCH CASH DEPOSIT K252433049920975 Cash Deposit BY ARADDAA
TULLUU
25-Nov-24 MAYA BRANCH CASH DEPOSIT K252433049934976 Cash Deposit by AWASH
BANK
25-Nov-24 MAYA BRANCH CASH DEPOSIT K252433049936889 Cash Deposit BY ABRAHIM
AHMAD
26-Nov-24 MAYA BRANCH CASH DEPOSIT K252433149993693 Cash Deposit BY SINAYO
NAGGAA
26-Nov-24 MAYA BRANCH CASH DEPOSIT K252433149999490 Cash Deposit BY MAHADII
MUMMEE
26-Nov-24 MAYA BRANCH CASH DEPOSIT K252433150000065 Cash Deposit BY DASHEN
BANK ADELE
26-Nov-24 MAYA BRANCH CASH DEPOSIT K252433150016598 Cash Deposit BY
FATUMAA ZARIYAA
26-Nov-24 MAYA BRANCH CASH DEPOSIT K252433150014432 Cash Deposit BY FATUMAA
ZARIYAA
26-Nov-24 MAYA BRANCH CASH DEPOSIT K252433150063725 Cash Deposit by CBO
WALTAHA BRANCH
27-Nov-24 IFB-JARA ABA CASH DEPOSIT 24K2433250150859 C
GADA BRANCH
27-Nov-24 MAYA BRANCH CASH DEPOSIT K252433250162117 Cash Deposit BY ADAM
UMAR
27-Nov-24 MAYA BRANCH CASH DEPOSIT K252433250183761 Cash Deposit BY RAMIS
BANK ADDEIE BRANCH
27-Nov-24 MAYA BRANCH CASH DEPOSIT K252433250188718 Cash Deposit BY AWASH
BANK
28-Nov-24 MAYA BRANCH CASH DEPOSIT K252433350261504 Cash Deposit BY ,
ELIYAS ABRAHIM ABDULA
28-Nov-24 MAYA BRANCH CASH DEPOSIT K252433350270616 Cash Deposit by ALI
BAKAR
28-Nov-24 MAYA BRANCH CASH DEPOSIT K252433350283099 Cash Deposit by
KASSAHUN ERGETE
TACHIBELE
28-Nov-24 MAYA BRANCH CASH DEPOSIT K252433350294579 Cash Deposit by PENSION
CONTRIBUTION SIINQEE
BANK MAYA BRANCH

28-Nov-24 MAYA BRANCH CASH DEPOSIT K252433350295846 Cash Deposit BY INCOME

TAX SIINQEE BANK MAYA
BRANCH
28-Nov-24 MAYA BRANCH CASH DEPOSIT K252433350295309 Cash Deposit BY INCOME
TAX SIINQEE BANK MAYA
BRANCH
28-Nov-24 MAYA BRANCH CASH DEPOSIT K252433350294955
28-Nov-24 MAYA BRANCH CASH DEPOSIT K252433350298104 Cash Deposit BY
SHAWADIMBER ESHETEE
28-Nov-24 IFB-JARA ABA CASH DEPOSIT 24K2433350304965 FUAD JAMAL
GADA BRANCH
28-Nov-24 MAYA BRANCH CASH DEPOSIT K252433350294955
29-Nov-24 MAYA BRANCH CASH DEPOSIT K252433450356656 Cash Deposit BY BAHARUU
AHMED
29-Nov-24 MAYA BRANCH CASH DEPOSIT K252433450357541 Cash Deposit BY JAMAAL
ABDALLAA
29-Nov-24 MAYA BRANCH CASH DEPOSIT K252433450364662
29-Nov-24 MAYA BRANCH CASH DEPOSIT K252433450367016 Cash Deposit BY SHARAAF
ABRAHIM
29-Nov-24 MAYA BRANCH CASH DEPOSIT K252433450364662
29-Nov-24 HAROMAYA CASH DEPOSIT K052433450397916 Cash Deposit BAYU
BRANCH TADALA
1-Dec-24 MAYA BRANCH INTEREST K25SGARETB000001
LIQUADATION FOR
SAVING
1-Dec-24 MAYA BRANCH TAX LUQUIDATION K25SGARETB000002
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750563306 Cash Deposit by JIBRIL
UMAR
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750596181 Cash Deposit BY
ABDURAZAQ ALEE
2-Dec-24 IFB-MAYA ACCOUNT TO ACCOUNT 25K009m243370001 W/M/M/M/631/17/STANDING
BRANCH TRANSFER INSTRACTION
2-Dec-24 AWEDAY BRANCH CASH DEPOSIT K022433750612660 FAMI KADIR
2-Dec-24 AWEDAY BRANCH CASH DEPOSIT K022433750613346 JAFAR MAHADI

2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750616927 Cash Deposit by KADIR

USMNAN
2-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2433750632134 HANGATU ABDISHA
GADA BRANCH
2-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2433750632769 SADA KADIR
GADA BRANCH
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750642851 Cash Deposit BY AHMED
RAHUF MUMME
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750647648 Cash Deposit BY ABDI
XAHIR ARADA BIFTU GADA
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750646308 Cash Deposit BY JAFAR
ABDULWAID ARADDA BIFTU
GADA
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750656201 Cash Deposit BY RUMIYAA
AHMED
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750659653 Cash Deposit BY AMADIIN
ADAM ARADDAA HAROO ADII

2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750684932 Cash Deposit by UMAR

HASOO ARADA IFA OROMIA
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750687272 Cash Deposit BY LENSU
FUFA ARADA IFA OROMIA
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750685975 Cash Deposit by FEYSAL
ALII ARADDAA ADDELLEE
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750649409 Cash Deposit BY AJAJ
MAHAMAD WIRTU KEY KEY
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750698101 Cash Deposit BY DINEE
MUMMEE ADDELLEE
WALTAWAA
2-Dec-24 MAYA BRANCH CASH DEPOSIT K252433750698662 Cash Deposit BY
TAJUDDIIN MOHAMED
ARADDA ADELE WALTAHA
3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850731101 Cash Deposit by dinee
mummee araddaa addellee
walawaa
3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850745228 Cash Deposit by DINEE
MUMMEE ARADDAA ADDELLEE
WALTAHAA
3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850746649 Cash Deposit BY
MOHAMMED ALI
3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850760111 Cash Deposit by Cash
Deposit by tofiq
abdallaa
3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850763608 Cash Deposit BY AHMED
DAWUD WIRTU IFA OROMIA
3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850778432 MAHAMMED YUSUUF ARADDAA
QORKEE
3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850778149 Cash Deposit BY OBSA
YUSUF BAKAR
3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850783422 Cash Deposit BY SUFIYAN
JIBRAEL ARADA DENGAGO

3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850787525 Cash Deposit BY MAHAMAD

YUSUF QORKE
3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850810024 Cash Deposit by FAAXUMA
ZAKARIYA ADDELE 01

3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850810408 Cash Deposit by FAAXUMA

ZAKARIYA ADDELE 01

3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850810527 Cash Deposit BY DINEE

MUME ADELE WALTAHA
3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850815211 Cash Deposit BY SUFIYAN
JIBRAEL ARADA DENGAGO

3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850814869 Cash Deposit BY

AHMEDRAUF AHMED ARADA
BIFTU GEDA
3-Dec-24 MAYA BRANCH CASH DEPOSIT K252433850834308 Cash Deposit by LEENSUU
FUFAA(ARADDAA IFA
OROMIAA
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950846907 Cash Deposit by TASFAHE
BEKATA ADDELE ARADDA 01

4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950852043 Cash Deposit FEYESAL

ALII SHANKOR A/ADELE 01

4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950855033 Cash Deposit BY

ABDULQADIR BAKAR USMAN
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950867894 Cash Deposit by
FANDISHE MAHAMMAD
WIRTUU ADDELE 01
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950877185 Cash Deposit BY ABDALLA
MAHAMAD
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950877010 Cash Deposit BY YAHYA
ZAKKOO
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950883958 Cash Deposit by JANNA
MAHAMAD
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950894749 Cash Deposit by
AHMADDIN ADAM ARADDA
HARO ADII
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950899119 Cash Deposit BY SHAMIL
MAHAMAD
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950900723 Cash Deposit BY SADA
AHMED ALI
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950904295 Cash Deposit by
ABDUSALAM DAWUD
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950919833 Cash Deposit AHMED
DAWID WIRTUU IFA OROMIA

4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950925393 Cash Deposit BY

MAHAMMED YUSUUF
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950927695
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950929287 Cash Deposit BY
MAHAMMED BOKU
4-Dec-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25014a243390001 REMIZ MOHAMED AHMED
TRANSFER
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950936067 Cash Deposit BY AHAMAD
DAWUD MUMAD WIRTUU IFA
OROMIA
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950927695
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950949566 Cash Deposit BY NAJASH
ABDII KURRO JALALAA
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950957701 Cash Deposit BY BASHADU
MALKA ARADA KURRO
JALAALA
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950959477 Cash Deposit BY
AHAMADRAUF MUMEE ARADDA
BIFTUU GADAA
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950962139 Cash Deposit BY
AHAMADRAUF MUME ARADDA
BIFTU GADAA
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950960464 Cash Deposit by AJAAJ
MAHAMMED ARADDAA KEYKEY

4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950964852 Cash Deposit BY

AHAMADRAUF MUME ARADDA
BIFTUU GADAA
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950967041 Cash Deposit BY ABDO
PARTII ARADA KURRO
JALAALA
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950966459 Cash Deposit BY TOFIK
ABDUJABBAR ARADDA KURRO
JALAALA
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950971622 Cash Deposit by FAAMII
ABDURAMAN ARADDAA HAROO
ARBAA
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950980753 Cash Deposit BY
TAJUDDIN :ADDELE
WALTAWA
4-Dec-24 MAYA BRANCH CASH DEPOSIT K252433950980799 Cash Deposit BY
DINEE :ADDELE WALTAWA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434050990929 Cash Deposit by
ABDULQADIR BAKAR USMAN
ARADDA ADELLE 01
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434050990325 Cash Deposit by feysel
alii shankoor addellee
01
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434050997321 Cash Deposit BY
FANDISHE MAHAMAD ARADDA
WIRTU ADELEE 01
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051003360 Cash Deposit BY
AHMEDRAUF MUMEE ARADA
BIFTU GADA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051002860 Cash Deposit BY
AHMEDRAUF MUMEE ARADA
BIFTU GADA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051002483 Cash Deposit BY
AHMEDRAUF MUMEE ARADA
BIFTU GADA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051005253 Cash Deposit BY
AHMEDRAUF MUMEE ARADA
BIFTU GADA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051005130 Cash Deposit BY
AHMEDRAUF MUMEE ARADA
BIFTU GADA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051004206 Cash Deposit BY
AHMEDRAUF MUMEE ARADA
BIFTU GADA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051004766 Cash Deposit BY
AHMEDRAUF MUMEE ARADA
BIFTU GADA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434050988124 Cash Deposit BY
AHAMADDIN HARO ADII
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434050988600 Cash Deposit BY
TASFAYEE ADDELLE
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051016525 Cash Deposit BY KADIR
MAHAMMAD
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051016664 Cash Deposit by AJAJ
MAHAMAD ARADA KRY KEY
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051017617 Cash Deposit BY FAAMI
ABDURAMAAN
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051036246 Cash Deposit BY KADIR
USMAAN
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051036400 Cash Deposit by SUFIYAN
JIBRAEL ARADA DENGAGO

5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051035885 Cash Deposit by SUFIYAN

JIBRAEL ARADA DENGAGO

5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051048415 Cash Deposit BY LEENSUU

FUFAA ARADDAA IFA
OROMIAA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051045223 Cash Deposit UMAR
HASSAN IFA OROMIAA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051052648 Cash Deposit by RUMIYA
AHAMAD
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051053027 Cash Deposit BY
MAHAMMAD YUSUFE WIRTU/
QORKEE
5-Dec-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25014i243400001 W/M/456/2017
TRANSFER
5-Dec-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25014k243400001 W/M/KA/457
TRANSFER
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051055349 Cash Deposit BY
ABDULQAADIR BAKAR
USMAAN ADDELE 01
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051057122 Cash Deposit BY FESAL
ALII ADELE 01
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051075346 Cash Deposit KIMIYA
ADAM ADELE 01
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051082247 Cash Deposit BY NAJASH
ARADA KURRO JALAALA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051081786 Cash Deposit BY TOFIK
ABDUJABAR ARADA KURRO
JALAALA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051081320 Cash Deposit BY BASHATU
ARADA KURRO JALAALA

5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051082677 Cash Deposit BY FUADE

ARADA KURRO JALAALA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051080740 Cash Deposit by BASHATU
ARADA KURRO JALAALA

5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051080502 Cash Deposit by TOFIK

ABDUJABBAR ARADA KURRO
JALAALA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051104698 Cash Deposit by JAAFAR
ABDULWAYIB
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051111855 Cash Deposit BY RIYAD
MAHAMMAD BIFTUU GADAA
5-Dec-24 MAYA BRANCH CASH DEPOSIT K252434051112891 Cash Deposit BY
AHAMDRAUF MUMEE BIFTUU
GADAA
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151134852 Cash Deposit BY AJAAJ
MAHAMMED
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151137232 Cash Deposit BY FOZII
MAHAMMED
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151140484 Cash Deposit BY AYANA
NAGASA
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151148157 Cash Deposit BY TAMIMA
ADAM
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151167078 Cash Deposit BY
FANDISHE MAHAMMAD (W/
ADEL 01)
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151168911 Cash Deposit BY
BINIYAAM GIZAW
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151176101 Cash Deposit BY DINEE (
ADELE WALTAWA)
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151177937 Cash Deposit BY FAMII
ABDURAMAN (W/ HAROO
ARBAA)
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151182302 Cash Deposit by JAMAAL
SABIT
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151184065 Cash Deposit BY FEYSAL
ALI ADDELLEE 01
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151185394 Cash Deposit BY
AMMADDIIN ADAM/ WIRTUU
HAROO ADII
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151194768 Cash Deposit by
fandishee mahammed
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151198091 Cash Deposit by DIINEE
MUMEE ARADA ADELE
ADELLE WALTAHA
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151200132 Cash Deposit BY AHMED
ABDULMALIK ARADA KURROO

6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151249509 Cash Deposit by UMAR

HASO ARADDAA IFA OROMIA

6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151204953 CASH Deposit BY AHMED

DAWID ARDA IFA OROMIA
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151249453 Cash Deposit KIMIYA
ADEM ARADA AFDELE 01
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151249608 Cash Deposit BY SUFIYAN
JIBRIL ARADA DENGAGIO
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151250226 Cash Deposit BY AJAJ
MAHAMAD ARADA KEY KEY
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151250006 Cash Deposit by
AHAMADRAUF BIFTUU
GADAAA
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151250383 Cash Deposit BY KADIR
(AR BIFTU GADAA )
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151250648 Cash Deposit BY
AHAMADRAUF AR BIFTUU
GADAA
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151251748 Cash Deposit by LEENSUU
FUFAA ARADDAA IFA
OROMIA
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151250833 Cash Deposit BY NUHI AR
BIFTUU GADAA
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151254511 Cash Deposit BY ABDI
KAMAL AR BIFTUU GADAA
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151253002 Cash Deposit BY
AHAMADRAUF MUME AR
BIFTUU GADAA
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151254835 Cash Deposit BY NUHI
ABDALA AR BIFTU GADAA
6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151253914 Cash Deposit BY RIYAD
MAHAMAD AR BIFTUU GADAA

6-Dec-24 MAYA BRANCH CASH DEPOSIT K252434151256216 Cash Deposit BY

TASFAHE BEKATA
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251340671 Cash Deposit by DINEE
ADELE WALTAWA
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251360479 Cash Deposit BY MAHAMAD
YUSUF AR QORKEE

7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251365437 Cash Deposit by

ABDULQADIR BAKAR ADDELE
01
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251361716 Cash Deposit BY DINEE
ADELE WALTAWA
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251361998 Cash Deposit BY KIMIYA
ADAM ADELE 01
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251365950 Cash Deposit BY
AHAMADIN ADAM W/ HARO
ADII
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251360993 Cash Deposit BY KADIR
MAHAMAD ARADA BIFTU
GADA
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251358890 Cash Deposit BY NAJASH
ARADA KURRO JALAALA
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251355250 Cash Deposit by TOFIK
ABDUJABBAR ARADA KURRO
JALAALA
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251357978 Cash Deposit by
BASHAATUU ARADA KURRO
JALAALA
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251359510 Cash Deposit BY
AHMEDRAUF MUMEE ARADA
BIFTU GADA
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251360671 Cash Deposit BY SHARIF
ABDULLA ARADA BIFTU
GADA
7-Dec-24 HAROMAYA CASH DEPOSIT K052434251369983 Cash Deposit ABDUSALAM
BRANCH MAHAMAD
7-Dec-24 HAROMAYA CASH DEPOSIT K052434251370668 Cash Deposit LENSE FUFI
BRANCH
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251379337 Cash Deposit BY NHII
ABDALLAA BIFTUU GADAA
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251379038 Cash Deposit BY KADIR
MAHAMMED BIFTUU GADAA
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251378342 Cash Deposit by AHAMMED
RAHUUF BIFTUU GAADAA

7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251380357 Cash Deposit SUFIYAN

IBRAHIM
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251380320 Cash Deposit KADIR
ABRAHIM /A/HARO ARBAA
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251380148 Cash Deposit TASFAYE
BEKKATA /ADELE 01
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251380119 Cash Deposit KADIR
ABRAHIM
7-Dec-24 MAYA BRANCH CASH DEPOSIT K252434251380094 Cash Deposit AJAJA
MAHAMMAD
9-Dec-24 MAYA BRANCH ACCOUNT TO ACCOUNT K250157243440001 BEYAN MUME BEKER
TRANSFER
9-Dec-24 IFB-HAROMAYA CASH DEPOSIT 05K2434451464021 Cash Deposit BY AHMED
BRANCH DAWID (IFA OROMIA)
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451465896 Cash Deposit BY
ABDULQADIR BAKAR
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451470581 Cash Deposit BY AJAJ
MAHAMAD ARADA KEY KEY
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451475024 Cash Deposit BY FARAHAM
MAHAMAD
9-Dec-24 IFB-HAROMAYA CASH DEPOSIT 05K2434451486524 Cash Deposit GEBREMEDIN
BRANCH ( JFM)
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451476434 Cash Deposit BY DIINE
MUMME ARADA ADELE
WALTAHA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451480693 Cash Deposit BY NUHI
ABDALLA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451500272 Cash Deposit BY
AHMEDRAUF MUMEE ARADA
BIFTU GADA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451501036 Cash Deposit BY KADIR
MAHAMAD ARADA BIFU GADA

9-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2434451524062 SADIQ KALIL

GADA BRANCH
9-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2434451525850 MOHAMMED ABRAHIM
GADA BRANCH
9-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2434451531975 Cash Deposit BY KADIRE
GADA BRANCH ILIYAS
9-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2434451531646 Cash Deposit BY ILIYAS
GADA BRANCH ABRAHIM
9-Dec-24 IFB-HAROMAYA CASH DEPOSIT 05K2434451532706 Cash Deposit BY HIKNAM
BRANCH GOSA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451538493 Cash Deposit BY ABDOO
AHMED ARADDA KURRO
JALALA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451536217 Cash Deposit by FUAD AR
KURO JALALA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451537181 Cash Deposit BY
ABDULJABAR ARADDAA
KURROO JALALAA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451537930 Cash Deposit BY NEJJASH
ABDI ARADDA KURROO
JALALA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451539245 Cash Deposit BY NADHII
ABDII ARADDAA KURRO
JALALA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451540024 Cash Deposit BY
BASHADUU ARADDA KURRO
JALALA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451545467 Cash Deposit BY
ABDULQADIR BAKAR
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451545678 Cash Deposit BY
ABDULQADIR BAKAR
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451546304 Cash Deposit BY
ABDULQADIR BAKAR
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451546819 Cash Deposit BY LEENSE
FUFI ARADDA IFA OROMIA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451546989 Cash Deposit BY
ABDUSALAM MAHAMAD
ARADDA IFA OROMIA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451547900 Cash Deposit BY SUFIYAN
JIBRAHIL
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451548225 Cash Deposit BY
AHAMADDIN ADAM ARADDA
HAROO ADII
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451548319 Cash Deposit BY KIMIYA
ADAM ARADDA ADELLE 01
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451548666 Cash Deposit BY FAAMII
ARADDA HAROO ARBAA
9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451549364 Cash Deposit BY TASFAYE
BEKATA ADELLE 01

9-Dec-24 MAYA BRANCH CASH DEPOSIT K252434451549596 Cash Deposit BY

FANDISHE MAHAMAD ADELE
01
10-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2434551642716 Cash Deposit BY NADHI
GADA BRANCH NASRI
10-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2434551665559 Cash Deposit BY SHARIF
GADA BRANCH ABDULAA ARADA BIFTU
GADA
10-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2434551664481 Cash Deposit AHMAD RAUF
GADA BRANCH MUME ARADA BIFTU GADA

10-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2434551661844 Cash Deposit BY NUHII

GADA BRANCH ABDALA ARADA BIFTU
GADAA
10-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2434551662870 Cash Deposit BY KADIR
GADA BRANCH MAHAMAD ARADA BIFTUU
GADA
10-Dec-24 MAYA BRANCH CASH DEPOSIT K252434551690973 Cash Deposit BY
ABDULQADIR BAKAR
10-Dec-24 MAYA BRANCH CASH DEPOSIT K252434551691788 Cash Deposit BY DINEE
MUMEE ARADDA ADDELE
WALTAWA
10-Dec-24 MAYA BRANCH CASH DEPOSIT K252434551695617 Cash Deposit BY HAJJAJ
MAHAMMAD
10-Dec-24 MAYA BRANCH CASH DEPOSIT K252434551703072 Cash Deposit by AJAJ
MAHAMAD ARADA ADELE KEY
KEY
10-Dec-24 HAROMAYA CASH DEPOSIT K052434551705222 Cash Deposit ABDUJABAR
BRANCH
10-Dec-24 HAROMAYA CASH DEPOSIT K052434551705467 Cash Deposit NAJASH
BRANCH
10-Dec-24 HAROMAYA CASH DEPOSIT K052434551705386 Cash Deposit BASHADU
BRANCH
10-Dec-24 HAROMAYA CASH DEPOSIT K052434551705570 Cash Deposit FAMI
BRANCH
10-Dec-24 HAROMAYA CASH DEPOSIT K052434551706010 Cash Deposit LENSU
BRANCH FUFII/OROMIYA
10-Dec-24 HAROMAYA CASH DEPOSIT K052434551706282 Cash Deposit ABDUSALAM
BRANCH I/OROMIYA
11-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2434651733119 MAHIR CONSTRUCTION
GADA BRANCH
11-Dec-24 IFB-HAROMAYA CASH DEPOSIT 05K2434651753205 Cash Deposit BY TENA
BRANCH DEGEFA
11-Dec-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25015j243460001 BEYAN MUME BEKER
TRANSFER
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651775166 Cash Deposit by
DARGAGGOO MAYAA
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651778375 Cash Deposit BY ALIIF
HOJII HORSISA HORII
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651778804 Cash Deposit BY TADUDIN
MAHAMMAD (W/AD/WALTAWA

11-Dec-24 HAROMAYA CASH DEPOSIT K052434651780126 Cash Deposit KADIR

BRANCH ABRAHIM
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651782443 Cash Deposit by
AHAMADIN ADAM ARADA
HAROO ADII
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651785801 Cash Deposit BY
MAHAMMAD YUSUF ARADDA
QORKEE
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651790826 Cash Deposit by ABDOO
AHAMAD
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651796973 Cash Deposit BY WALDAA
HANGATU \u0027JUHAR FI
SHARIKOTA ISA
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651798181 Cash Deposit BY
AHAMADRAUF MUMEE AR
BIFTUU GADAA
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651799120 Cash Deposit BY KADIR
MAHAMMAD BIFTUU GADAA

11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651815771 Cash Deposit by HIRE

CONSTRUCTION
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651818738 Cash Deposit BY TAJU
WAZIR FI SHARIKOOTA
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651820253 Cash Deposit BY DINNE
MUMEE ARADA ADELE
WALTAHA
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651816934 Cash Deposit BY AHAMAD
DAWID IFA OROMIA
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651829403 Cash Deposit BY
FANDISHEE MAHAMMED
ADDELLEE 01
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651801209 Cash Deposit BY NUHI
ABDALA BIFTU GADAA
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651835129 Cash Deposit by IFA
CONSTRUCTION
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651840379 Cash Deposit by FEYSAL
ALII
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651838343 Cash Deposit BY TASFAYE
BEKATA W/AD/01
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651845941 Cash Deposit BY NADHII
ABDI WIRTUU KURROO
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651845628 Cash Deposit BY
ABDUJABBAR AHMED WIRTUU
KURROO
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651847125 Cash Deposit by kimiya
adem arada adele 01
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651847600 Cash Deposit by AJAJ
MAHAMAD ARADA ADELE KEY
KEY
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651850214 Cash Deposit BY SUFIYAN
JIBRAEL W / DHANGAGGO

11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651855101 Cash Deposit by LENSEE

FUFA ARADDA IFA OROMIA
11-Dec-24 MAYA BRANCH CASH DEPOSIT K252434651855497 Cash Deposit BY
ABDUSALAM MAHAMAD
ARADDA IFA OROMIA
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652159776
BRANCH
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652189971 Cash Deposit by NUHI
BRANCH ABDALLA BIFTUU GADAA
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652191592 Cash Deposit BY KADIR
BRANCH MAHAMMAD BIFTUU GADAA
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652191997 Cash Deposit BY
BRANCH AHAMADRAUF MUME BIFTUU
GADAA
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652192611 Cash Deposit kadir
BRANCH mahammed
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652194773 Cash Deposit by
BRANCH sufiyaan jibril araddaa
dhangaggoo
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652201931 Cash Deposit by KADIR
BRANCH ABRAHIM ARADDAA HAROO
ARBAA
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652214959 Cash Deposit BY AYYANAA
BRANCH NAGASAA
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652214261 Cash Deposit BY AJAAJ
BRANCH MAHAMMED
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652210766 Cash Deposit by DINEE
BRANCH ADDELLEE WALTAWAA
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652159776
BRANCH
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652217220 Cash Deposit by SUFIYAN
BRANCH JIBRAIL ARADDA
DHANGAGGOO
11-Dec-24 IFB-MAYA CASH DEPOSIT 25K2434652240207 Cash Deposit BASHADDUU
BRANCH MALKAA ARADDAA KURROO
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751891990 Cash Deposit BY
MOHAMMED YUSUUF
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751906000 Cash Deposit by SULXAN
ABDURAMAN
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751913406 Cash Deposit BY IKLAS
ABDUNASIR
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751925492 Cash Deposit BY ANUWAAR
AMIIN
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751930306 Cash Deposit BY CAALAA
BAYYAN
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751944552 Cash Deposit BY
AHAMADRAUF MUME BIFTUU
GADAA
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751945663 Cash Deposit BY NUHI
ABDALA BIFTUU GADAA
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751951742 Cash Deposit BY SADEN
MAYA
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751952049 Cash Deposit BY NILE
CONSTRUCTION
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751961605 Cash Deposit BY ABDO
AHAMAD
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751964092 Cash Deposit BY RAMADAN
ANUWAR
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751969382 Cash Deposit by FEYSAL
ALII
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751970252 Cash Deposit BY KIMIYA
ADAM ADDELE 01
12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751975059 Cash Deposit BY TASFAYE
BEKATA ADELE 01

12-Dec-24 MAYA BRANCH CASH DEPOSIT K252434751978888 Cash Deposit BY AJAAJ

MOHAMMED
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852009451 Cash Deposit BY TADASA
DIDHA
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852011938 Cash Deposit BY KADIR
MAHAMAD
13-Dec-24 MAYA BRANCH ACCOUNT TO ACCOUNT K250167243480001 W/M/KMA/478/17
TRANSFER
13-Dec-24 MAYA BRANCH ACCOUNT TO ACCOUNT K250168243480001 W/M/KMA/478/17
TRANSFER
13-Dec-24 IFB-MAYA ACCOUNT TO ACCOUNT 25K009t243480001 W/M/479/17
BRANCH TRANSFER
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852050958 Cash Deposit BY TOFIK
ABDALLA
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852060189 Cash Deposit by DIINEE
ABRAHIM
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852061249 Cash Deposit by TAJUDIN
MAHAMAD
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852065064 Cash Deposit BY KADIR
MAHAMMED WIRTUU BIFTUU
GADAA
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852064411 Cash Deposit by NUHII
ABDALLAA BIFTUU GADAA
13-Dec-24 IFB-HAROMAYA CASH DEPOSIT 05K2434852103472 Cash Deposit BY
BRANCH ABDUSELAM MOHAMMED
(A/I/OROMIA)
13-Dec-24 IFB-HAROMAYA CASH DEPOSIT 05K2434852104059 Cash Deposit LENSE FUFI
BRANCH QADIDA/ IFA OROMIA

13-Dec-24 HAROMAYA CASH DEPOSIT K052434852119251 Cash Deposit NAJASH

BRANCH ABDI /KURO/
13-Dec-24 HAROMAYA CASH DEPOSIT K052434852118910 Cash Deposit NAJASH
BRANCH ABDI /KURO/
13-Dec-24 HAROMAYA CASH DEPOSIT K052434852119143 Cash Deposit NAJASH
BRANCH ABDI /KURO/
13-Dec-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25016m243480001 DDDC/006/17
TRANSFER
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852122426 Cash Deposit BY
AHMADDIN ADAM HAROO
ADII
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852122211 Cash Deposit by DIINEE
ADDELLEE WALTAWAA
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852120954 Cash Deposit BY
MAHAMMED YUSUUF ARADDAA
KURROO
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852120639 Cash Deposit BY KADIR
ABRAHIM ARADDAA HAROO
ARBAA
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852120001 Cash Deposit BY
RAMADDAN JAMAAL
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852119274 Cash Deposit BY
SEYFADDIN YUSUUF
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852119039 Cash Deposit BY AJAAJ
MAHAMMED
13-Dec-24 MAYA BRANCH CASH DEPOSIT K252434852118575 Cash Deposit BY
BALLISAA ABDALLAA
14-Dec-24 HAROMAYA CASH DEPOSIT K052434952142385 Cash Deposit GURMU MAYA
BRANCH
14-Dec-24 MAYA BRANCH CASH DEPOSIT K252434952219109 Cash Deposit BY MAHAMAD
YUSUF ARADA QORKEE

16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152251461 Cash Deposit by

TASFAYEE BEKKATAA
16-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2435152271304 DACHDAS ZUBEYRI
GADA BRANCH
16-Dec-24 IFB-HAROMAYA CASH DEPOSIT 05K2435152286549 Cash Deposit BALLISA
BRANCH IBSA
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152295539 Cash Deposit by
ramadaan jamaal
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152307652 Cash Deposit BY
SUFIYAAN JIBRAHIL
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152306440 Cash Deposit BY KADIR
ABRAHIM W/HAROO ARBAA
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152305800 Cash Deposit BY AJAAJ
MAHAMMED W/ KEYKEY
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152310580 Cash Deposit BY FEYSAL
ALI
16-Dec-24 AWEDAY BRANCH CASH DEPOSIT K022435152318368 AHMED JAMAL

16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152344362 Cash Deposit BY KADIR

ABRAHIM ARADA HAROO
ARBA
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152356347 Cash Deposit BY LEENSEE
FUFII ARADDAA IFA
OROMIAA
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152355314 Cash Deposit BY
AMMADDIN ADAM HAROO
ADII
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152357902 Cash Deposit BY MAHAMAD
YUSUF ARADA QORKEE

16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152361339 Cash Deposit BY

ABDUJABBAR AHMED ARADA
KURROO
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152363792 Cash Deposit BY KIMIYA
ADEM
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152369224 Cash Deposit BY AJAJ
MAHAMAD ARADA ADELE KEY
KEY
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152369945 Cash Deposit BY TOFIK
ABDUJABBAR ARADA KURROO

16-Dec-24 KERSA BRANCH CASH DEPOSIT K032435152370240 Cash Deposit by

suufiyan
jibraail/wiirtuu
dhangaggoo
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152380101 Cash Deposit BY FAMI
ABDURAMAN ARADA HAROO
ARBA
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152380964 Cash Deposit BY
ABDUSELAM MAHAMAD ARADA
IFA OROMIA
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152388425 Cash Deposit BY
AHMEDRAUF MUMME ARADA
BIFTU GADA
16-Dec-24 MAYA BRANCH CASH DEPOSIT K252435152388690 Cash Deposit BY
AHMEDRAUF MUMME ARADA
BIFTU GADA
17-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2435252418142 DINE ABRAHIM
GADA BRANCH
17-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2435252417778 DINE ABRAHIM
GADA BRANCH
17-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2435252417147 DINE ABRAHIM
GADA BRANCH
17-Dec-24 MAYA BRANCH CASH DEPOSIT K252435252510660 Cash Deposit by ajaaj
mahammed araddaa keykey

17-Dec-24 MAYA BRANCH CASH DEPOSIT K252435252511888 Cash Deposit BY TAJUDIN

ADELE WALTAWA
17-Dec-24 MAYA BRANCH CASH DEPOSIT K252435252511101 Cash Deposit BY TOFIQ
ABDALLAA
17-Dec-24 MAYA BRANCH CASH DEPOSIT K252435252511489 Cash Deposit BY DINEE
ADELE WALTAWA
17-Dec-24 MAYA BRANCH CASH DEPOSIT K252435252513446 Cash Deposit by KADIR
ABRAHIM HAROO ARBAA
17-Dec-24 MAYA BRANCH CASH DEPOSIT K252435252520086 Cash Deposit by DINEE
ADELE WALTAWA
18-Dec-24 MAYA BRANCH CASH DEPOSIT K252435352551834 Cash Deposit BY
SUFIYAAN JIBRIIL
ARADDAA DHANGAGGOO
18-Dec-24 MAYA BRANCH CASH DEPOSIT K252435352566616 Cash Deposit by ahmed
mahammed
18-Dec-24 MAYA BRANCH CASH DEPOSIT K252435352575950 Cash Deposit BY
AMMADDINSHAFI HASSAN
18-Dec-24 MAYA BRANCH CASH DEPOSIT K252435352576715 Cash Deposit BY DANIHEL
WARQUU
18-Dec-24 MAYA BRANCH CASH DEPOSIT K252435352580037 Cash Deposit BY AHMED
DAWID
18-Dec-24 MAYA BRANCH CASH DEPOSIT K252435352581249 Cash Deposit BY AHMED
DAWID
18-Dec-24 HAROMAYA CASH DEPOSIT K052435352584611 Cash Deposit by ballisa
BRANCH ibsa
18-Dec-24 MAYA BRANCH CASH DEPOSIT K252435352587125 Cash Deposit BY
MAHAMMED YUSUUF ARADDAA
KURROO JALALAA
18-Dec-24 MAYA BRANCH CASH DEPOSIT K252435352593296 Cash Deposit by RAMADAN
JAMAL
18-Dec-24 MAYA BRANCH CASH DEPOSIT K252435352599606 Cash Deposit BY KINDESA
ABDUJEBAR
18-Dec-24 MAYA BRANCH CASH DEPOSIT K252435352624395 Cash Deposit BY FUADE
ABDO
19-Dec-24 AWEDAY BRANCH CASH DEPOSIT K022435452682926 Cash Deposit by zuber
mumee
19-Dec-24 HAROMAYA CASH DEPOSIT K052435452695477 Cash Deposit DIINEE
BRANCH ABRAHIM
19-Dec-24 IFB-HAROMAYA CASH DEPOSIT 05K2435452707714 Cash Deposit TOFIQ
BRANCH ABDALLA
19-Dec-24 MAYA BRANCH CASH DEPOSIT K252435452758859 Cash Deposit BY MAHAMAD
AHAMAD
19-Dec-24 MAYA BRANCH CASH DEPOSIT K252435452760407 Cash Deposit BY SUFIYAN
JIBRAIL WIRTUU
DHANGAGGOO
19-Dec-24 MAYA BRANCH CASH DEPOSIT K252435452763980 Cash Deposit BY TAJUDIN
ADELEE WALTAHA
19-Dec-24 MAYA BRANCH CASH DEPOSIT K252435452763602 Cash Deposit BY KADIR
ABRAHIM
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552795202 Cash Deposit BY
MAHAMMED YUSUUF
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552813308 Cash Deposit by
mahammed yusuuf wirtuu
qorkee
20-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2435552815568 ROOBEE CONSTRUCTION
GADA BRANCH
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552822967 Cash Deposit BY
RAMADAan jamaal
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552831463 Cash Deposit by
BALLISAA IBSAA
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552851210 Cash Deposit BY
AHMEDIIN ADEM ARADA
HAROO ADII
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552859197 Cash Deposit by XILAHUN
KIFLE G.C
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552864249 Cash Deposit by Cash
Deposit by TOFIK
ABDUJABBAR ARADA KURROO

20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552874566 Cash Deposit by

AHMEDIIN ADEM ARADA
HAROO ADII
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552882047 Cash Deposit BY NASIR
YUSUF ARADA IFA OROMIA
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552885591 Cash Deposit by nuhii
abdallaa biftuu gadaa
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552890449 Cash Deposit BY AJAJ
MAHAMAD ARADA ADELEE
KEY KEY
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552890252 Cash Deposit by KADIR
ABRAHIM ARADA HAROO
ARBA
20-Dec-24 MAYA BRANCH CASH DEPOSIT K252435552885938 Cash Deposit by
AHMEDRAHUUF MUME BIFTUU
GADAA
20-Dec-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25018g243550001 W/M/494/17
TRANSFER
20-Dec-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25018h243550001 W/M/494/17
TRANSFER
20-Dec-24 MAYA BRANCH ACCOUNT TO ACCOUNT K25018i243550001 W/M/494/17
TRANSFER
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652911770 Cash Deposit BY DINEE
ABRAHIM
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652913048 Cash Deposit BY FEYSAL
ALII ADELE 01
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652917055 Cash Deposit BY
AHAMADRAUF MUMMEE
BIFTU GADAA
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652917800 Cash Deposit BY KADIR
MAHAMMAD BIFTU
GADAA
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652924708 Cash Deposit BY HUSSEN
MAHAMMAD
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652942617 Cash Deposit BY HALIMAA
ABDALLA
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652941597 Cash Deposit by
SINTAYYOO NAGGAA
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652941937 Cash Deposit BY AFANDII
SUFIYAN
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652961280 Cash Deposit by NAJJASH
WIRTUU KURROO
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652964370 Cash Deposit BY MURAD
ABDALLA
21-Dec-24 KERSA BRANCH CASH DEPOSIT K032435652980339 Cash Deposit BY KADIR
ABRAAHIM/W/HAROO ARBAA
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652981884 Cash Deposit BYBAHMED
DAWID WIRTUU IFA
OROMIAA
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652989574 Cash Deposit BY
SUFIYAAN JIBRIL
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652991002 Cash Deposit BY AJAAJ
MAHAMMED
21-Dec-24 MAYA BRANCH CASH DEPOSIT K252435652999238 Cash Deposit BY FEYSAL
ALI ADDELLEE 01
23-Dec-24 IFB-JARA ABA CASH DEPOSIT 24K2435853032787 Cash Deposit BY DINE
GADA BRANCH ABRAHIM
23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853071392 Cash Deposit by KIMIYA
ADEM
23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853076532 Cash Deposit BY MAHAMAD
MUSA
23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853076756 Cash Deposit BY NUHI
ABDALAA ARADA BIFTU
GEDA
23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853077298 Cash Deposit BY NUHI
ABDALLA ARADA BOIFTU
GEDA
23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853077353 Cash Deposit BY FAMII
ABDURAMAN HAROO ADII
23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853077770 Cash Deposit BY
AHMEDRAUF MUMEE ARADA
BIFTU GEDA
23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853080113 Cash Deposit BY MAHAMAD
YUSUF ARADA WIRTU QORKE

23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853080976 Cash Deposit BY SHAMSHU

ZIYAD
23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853087986 Cash Deposit BY TOFIK
ABDALA
23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853099189 Cash Deposit by
mahammed yusuuf araddaa
kurroo
23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853115999 Cash Deposit BY FEYSAL
ALI ADDELLEE 01
23-Dec-24 MAYA BRANCH CASH DEPOSIT K252435853137681 Cash Deposit FATUMAA
ZAKARIYYAA
23-Dec-24 HAROMAYA CASH DEPOSIT K052435853147524 Cash Deposit MILIYON
BRANCH BAQALA
24-Dec-24 MAYA BRANCH CASH DEPOSIT K252435953179061 Cash Deposit BY BALISA
IBSA
24-Dec-24 MAYA BRANCH CASH DEPOSIT K252435953198581 Cash Deposit BY AHAMAD
MAHAMMA
24-Dec-24 MAYA BRANCH CASH DEPOSIT K252435953199708 Cash Deposit BY TOFIQ
ABDALA
24-Dec-24 MAYA BRANCH CASH DEPOSIT K252435953196530 Cash Deposit BY AHAMAD
MAHAMMAD
24-Dec-24 MAYA BRANCH CASH DEPOSIT K252435953200328 Cash Deposit BY RAMADAN
JAMAL
24-Dec-24 MAYA BRANCH CASH DEPOSIT K252435953207833 Cash Deposit BY
SHUKURIYA AHMED
24-Dec-24 MAYA BRANCH CASH DEPOSIT K252435953230955 Cash Deposit BY KADIR
ABRAHIM
24-Dec-24 KERSA BRANCH CASH DEPOSIT K032435953243522 Cash Deposit sufiyaan
jibril
24-Dec-24 MAYA BRANCH CASH DEPOSIT K252435953250687 Cash Deposit BY ADEM
MAHAMAD ARADA KEY KEY
24-Dec-24 MAYA BRANCH CASH DEPOSIT K252435953260725 Cash Deposit BY DULAA
YAHYA
24-Dec-24 MAYA BRANCH CASH DEPOSIT K252435953270054 Cash Deposit BY BUSAA
GONOFAA SADARKAA
MAGALAA MAYAA
25-Dec-24 MAYA BRANCH CASH DEPOSIT K252436053300102 Cash Deposit by DIINEE
ABRAHIM
25-Dec-24 MAYA BRANCH CASH DEPOSIT K252436053369730 Cash Deposit BY ABDII
AHMED
25-Dec-24 MAYA BRANCH CASH DEPOSIT K252436053378352 Cash Deposit BY INCOME
TAX MAYA BRANCH
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153459997 Cash Deposit BY RAMADAN
JAMAL
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153460195 Cash Deposit BY
RAMADAN JAMAL
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153467930 Cash Deposit BY KADIR
ABRAHIM HARO ARBA
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153484989 Cash Deposit by FEYSAL
ALI ARADA ADELLE 01
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153500609 Cash Deposit BY JAFAR
MAHAMAD DOLAL
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153512153 Cash Deposit by AWASH
BANK WALTASIS BRANCH
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153514326 Cash Deposit BY AJAJ
MAHAMAD ARADA ADELEE
KEY KEY
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153515660 Cash Deposit BY FATUMA
ZAKARIYA ARADA ADELLE
01
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153520273 Cash Deposit BY MAFTUHA
LAMID
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153523673 Cash Deposit by MAHABUB
MAHAMAD
26-Dec-24 IFB-MUFTI CASH DEPOSIT 23K2436153533110 JAFAR MOHAMMED
SHEIK ADEM
TULA BRANCH
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153538247 Cash Deposit BY FEYSAL
MUMEE
26-Dec-24 MAYA BRANCH CASH DEPOSIT K252436153539445 Cash Deposit BY FEYSAL
MUMEE
27-Dec-24 MAYA BRANCH CASH DEPOSIT K252436253598043 Cash Deposit BY DIINEE
ADELE WALTAWA
27-Dec-24 MAYA BRANCH CASH DEPOSIT K252436253650816 Cash Deposit BY FATUMAA
ZAKARIYAA
27-Dec-24 MAYA BRANCH CASH DEPOSIT K252436253654844 Cash Deposit by kadir
abrahim
28-Dec-24 IFB-HAROMAYA CASH DEPOSIT 05K2436353687442 Cash Deposit BAKRI ALI
BRANCH
28-Dec-24 MAYA BRANCH CASH DEPOSIT K252436353716110 Cash Deposit BY DACHASE
MAHAMMAD BIFTU GADAA

28-Dec-24 MAYA BRANCH CASH DEPOSIT K252436353714716 Cash Deposit BY KADIR

BARSISA BIFTU GADAA
28-Dec-24 MAYA BRANCH CASH DEPOSIT K252436353715640 Cash Deposit BY
MAHAMMAD MISBAY BIFTU
GADAA
28-Dec-24 MAYA BRANCH CASH DEPOSIT K252436353769326 Cash Deposit BY WALDA
HANGATU ,JUHAR FI
SHARIKOOTA
30-Dec-24 IFB-HAROMAYA CASH DEPOSIT 05K2436553815076 Cash Deposit BALLISA
BRANCH IBSA
30-Dec-24 MAYA BRANCH CASH DEPOSIT K252436553841201 Cash Deposit BY AHMED
DAWID
30-Dec-24 MAYA BRANCH CASH DEPOSIT K252436553849019 Cash Deposit by KADIR
ABRAHIM
30-Dec-24 MAYA BRANCH CASH DEPOSIT K252436553881112 Cash Deposit by UMAR
HASSOO ARADAA IFA
OROMIA
30-Dec-24 MAYA BRANCH CASH DEPOSIT K252436553896838 Cash Deposit by FUAD
BAKRI
30-Dec-24 MAYA BRANCH CASH DEPOSIT K252436553898634 Cash Deposit BY MAHAMED
YUSUF
30-Dec-24 MAYA BRANCH CASH DEPOSIT K252436553900231 Cash Deposit BY INCOME
TAX SIINQEE BANK STAF
(MAYA BRANCH)
30-Dec-24 MAYA BRANCH CASH DEPOSIT K252436553904799 Cash Deposit BY CBO
WATAWA BRANCH
30-Dec-24 MAYA BRANCH CASH DEPOSIT K252436553910604 Cash Deposit by kimiya
adem arada adele 01
30-Dec-24 AWEDAY BRANCH ACCOUNT TO ACCOUNT K020aie243650001 STANDING ISTRUCTION
TRANSFER
31-Dec-24 MAYA BRANCH CASH DEPOSIT K252436654023002 Cash Deposit BY
MAHAMMAD YUSUF ARADDA
QORQEE
1-Jan-25 MAYA BRANCH INTEREST K25SGARETB000001
LIQUADATION FOR
SAVING
1-Jan-25 MAYA BRANCH TAX LUQUIDATION K25SGARETB000002
1-Jan-25 AWEDAY BRANCH CASH DEPOSIT K022500154097706 Cash Deposit BY ROMAA
MAHADI
1-Jan-25 MAYA BRANCH CASH DEPOSIT K252500154113269 Cash Deposit by SHARIIF
ABDULAHI
1-Jan-25 MAYA BRANCH CASH DEPOSIT K252500154115513 Cash Deposit BY DASHAAN
BANK ADDELLEE BRANCH

1-Jan-25 MAYA BRANCH CASH DEPOSIT K252500154113735 Cash Deposit BY FEYSAL

ALI
1-Jan-25 MAYA BRANCH CASH DEPOSIT K252500154139054 Cash Deposit BY RAMIS
BANK ADDELE BRANCH
1-Jan-25 MAYA BRANCH CASH DEPOSIT K252500154154247 Cash Deposit BY SADIQ
KALIL
1-Jan-25 MAYA BRANCH CASH DEPOSIT K252500154165445 Cash Deposit BY MAWARDI
SADIQ MAHAMMAD
1-Jan-25 MAYA BRANCH CASH DEPOSIT K252500154174410 Cash Deposit BY FEYSAL
ALII
2-Jan-25 MAYA BRANCH CASH DEPOSIT K252500254256077 Cash Deposit BY
AFANDI MAHAMMAD
2-Jan-25 MAYA BRANCH CASH DEPOSIT K252500254275573 Cash Deposit by TOFIQ
ABDALLA
2-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501au250020001 FEYSAL MUME BAKER
TRANSFER
2-Jan-25 MAYA BRANCH CASH DEPOSIT K252500254318315 Cash Deposit by
AHIMADDIN ADEM ARADA
WIRTU HARO ADI
2-Jan-25 MAYA BRANCH CASH DEPOSIT K252500254331024 Cash Deposit by NADHI
ABDI
3-Jan-25 MAYA BRANCH CASH DEPOSIT K252500354387667 Cash Deposit BY
MOHAMMED BOKU
3-Jan-25 MAYA BRANCH CASH DEPOSIT K252500354422197 Cash Deposit BY DINEE
MUMME
3-Jan-25 MAYA BRANCH CASH DEPOSIT K252500354491753 Cash Deposit BY AHAMAD
DAWID ARADA IFA ORIMIA
3-Jan-25 MAYA BRANCH CASH DEPOSIT K252500354491472 Cash Deposit BY AHAMAD
DAWID ARADA IFA ORIMIA
3-Jan-25 MAYA BRANCH CASH DEPOSIT K252500354503077 Cash Deposit BY DACHAAS
MAHAMMAD BIFTUU GADAA

3-Jan-25 MAYA BRANCH CASH DEPOSIT K252500354509481 Cash Deposit by FAXUMA

ZAKARIYA
4-Jan-25 MAYA BRANCH CASH DEPOSIT K252500454548593 Cash Deposit by JAAFAR
ABDULAHI BIIFTUU GADAA
4-Jan-25 MAYA BRANCH CASH DEPOSIT K252500454550887 Cash Deposit BY KADIR
MAHAMMAD BIFTUU GADAA
4-Jan-25 MAYA BRANCH CASH DEPOSIT K252500454596219 Cash Deposit BY
AHAMADIN ADAM HARO ADII

4-Jan-25 MAYA BRANCH CASH DEPOSIT K252500454616408 Cash Deposit BY

ABDUSALAM DAWID
4-Jan-25 MAYA BRANCH CASH DEPOSIT K252500454625024 Cash Deposit BY AHAMAD
DAWID A/ IFA OROMIA
4-Jan-25 MAYA BRANCH CASH DEPOSIT K252500454672689 Cash Deposit BY
ABDUSAMAD NASIR
4-Jan-25 MAYA BRANCH CASH DEPOSIT K252500454674077 Cash Deposit BY JAMAAL
SABIIT
6-Jan-25 MAYA BRANCH CASH DEPOSIT K252500654734019 Cash Deposit BY SAADAA
AHMED ALI
6-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501b4250060001 REMIZ MOHAMED AHMED
TRANSFER
6-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501b8250060001 RUMIYA AHMED
TRANSFER
6-Jan-25 MAYA BRANCH CASH DEPOSIT K252500654776522 Cash Deposit BY XANA
DAGAFA
6-Jan-25 IFB-JARA ABA CASH DEPOSIT 24K2500654782954 HARAMAYA AREA FARMER
GADA BRANCH COOPRATIVE \u0026
ASSOSITION UNION
6-Jan-25 MAYA BRANCH CASH DEPOSIT K252500654789228 Cash Deposit BY KADIR
ABRAHIM ARADA HOROO
ARBA
6-Jan-25 MAYA BRANCH CASH DEPOSIT K252500654818097 Cash Deposit BY ARARSOO
BULEE
6-Jan-25 IFB-HAROMAYA CASH DEPOSIT 05K2500654835096 Cash Deposit GEBREMEDIN
BRANCH (JFM)
6-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501bf250060001 ELIYAS ABRAHIM ABDULA
TRANSFER
8-Jan-25 MAYA BRANCH CASH DEPOSIT K252500854917185 Cash Deposit BY AYYANAA
NAGASAA
8-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501bo250080001 BEYAN MUME BEKER
TRANSFER
8-Jan-25 MAYA BRANCH CASH DEPOSIT K252500854927834 Cash Deposit BY NADHI
NASRII
8-Jan-25 MAYA BRANCH CASH DEPOSIT K252500854928786 Cash Deposit BY SAHADAA
MAHAMMED
8-Jan-25 MAYA BRANCH CASH DEPOSIT K252500854946064 Cash Deposit by ahmed
mahammed
8-Jan-25 IFB-JARA ABA CASH DEPOSIT 24K2500854955664 FUAD JAMAL
GADA BRANCH
8-Jan-25 MAYA BRANCH CASH DEPOSIT K252500854958816 Cash Deposit by Safiya
Aliyi
8-Jan-25 MAYA BRANCH CASH DEPOSIT K252500854963284 Cash Deposit BY RAMADAN
ANUWAR
8-Jan-25 MAYA BRANCH CASH DEPOSIT K252500854969403 Cash Deposit BY
MAHAMMAD ABRAHIM
8-Jan-25 HAROMAYA CASH DEPOSIT K052500854973463 Cash Deposit QAMARO
BRANCH HAMID
8-Jan-25 HAROMAYA CASH DEPOSIT K052500854974585 Cash Deposit RUJUMA
BRANCH AMIN
8-Jan-25 HAROMAYA CASH DEPOSIT K052500854974846 Cash Deposit KIMIYA
BRANCH ABDULE
8-Jan-25 HAROMAYA CASH DEPOSIT K052500854975085 Cash Deposit CALTU MUSA
BRANCH
8-Jan-25 HAROMAYA CASH DEPOSIT K052500854975314 Cash Deposit AZIZA
BRANCH TOFIQ
8-Jan-25 HAROMAYA CASH DEPOSIT K052500854975575 Cash Deposit RUMIYA
BRANCH XAWIL
8-Jan-25 HAROMAYA CASH DEPOSIT K052500854975853 Cash Deposit SADA
BRANCH RASHID
8-Jan-25 HAROMAYA CASH DEPOSIT K052500854975990 Cash Deposit ASHA BUNO
BRANCH
8-Jan-25 HAROMAYA CASH DEPOSIT K052500854976174 Cash Deposit DAHABO
BRANCH ABDURAHAMAN
8-Jan-25 HAROMAYA CASH DEPOSIT K052500854976330 Cash Deposit HAMZI
BRANCH AHMAD
8-Jan-25 AWEDAY BRANCH CASH DEPOSIT K022500854981401 QAASIM YUYAA

8-Jan-25 MAYA BRANCH CASH DEPOSIT K252500855010560 Cash Deposit BY SADIQ

KALIL
8-Jan-25 MAYA BRANCH CASH DEPOSIT K252500855009651 Cash Deposit BY FATUMA
ZAKARIYA
8-Jan-25 MAYA BRANCH CASH DEPOSIT K252500855013534 Cash Deposit BY ELIYAS
ABRAHIM
8-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501c425008000 W/MALLAQA/466/17
TRANSFER
8-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501c5250080001 W/MALLAQA/463/17
TRANSFER
9-Jan-25 MAYA BRANCH CASH DEPOSIT K252500955051508 Cash Deposit BY SHARAF
ABDULLA BIFTU GEDA
9-Jan-25 HAROMAYA CASH DEPOSIT K052500955063838 Cash Deposit CALTU
BRANCH SHEKA
9-Jan-25 HAROMAYA CASH DEPOSIT K052500955077684 Cash Deposit DABAL
BRANCH ACADEMY
9-Jan-25 MAYA BRANCH CASH DEPOSIT K252500955110590 Cash Deposit BY SHAFII
MUSA
9-Jan-25 MAYA BRANCH CASH DEPOSIT K252500955114941 CASH DEPOSIT BY JEMAL
MAHAMAD
9-Jan-25 MAYA BRANCH CASH DEPOSIT K252500955168222 Cash Deposit by shaafii
mussaa
10-Jan-25 MAYA BRANCH CASH DEPOSIT K252501055286602 Cash Deposit BY FAIZA
ADAM ALI
10-Jan-25 MAYA BRANCH CASH DEPOSIT K252501055303890 Cash Deposit BY ABDI
MAMAQAMAR
11-Jan-25 MAYA BRANCH CASH DEPOSIT K252501155361554 Cash Deposit BY FOOZII
MOHAMMED
13-Jan-25 MAYA BRANCH CASH DEPOSIT K252501355485430 Cash Deposit BY TOFIQ
AHMED
13-Jan-25 MAYA BRANCH CASH DEPOSIT K252501355491513 Cash Deposit BY RUMIYAA
AHMED
14-Jan-25 MAYA BRANCH CASH DEPOSIT K252501455641738 Cash Deposit by kunuzaa
abdi
14-Jan-25 MAYA BRANCH CASH DEPOSIT K252501455687453 Cash Deposit BY IBSA
ABRAHIM MUMEE
14-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501dq250140001 w/m/517/2017
TRANSFER
14-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501ds250140001 w/m/517/2017
TRANSFER
14-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501dt250140001 w/m/517/2017
TRANSFER
14-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501du250140001 w/m/517/2017
TRANSFER
15-Jan-25 MAYA BRANCH CASH DEPOSIT K252501555770821 Cash Deposit BY DANIEL
WORKU
15-Jan-25 IFB-JARA ABA ACCOUNT TO ACCOUNT 24K00zm250150001 HFCU/0321/2017
GADA BRANCH TRANSFER
17-Jan-25 MAYA BRANCH CASH DEPOSIT K252501756021883 Cash Deposit by TOFIQ
ABDALLAA
17-Jan-25 MAYA BRANCH CASH DEPOSIT K252501756023625 Cash Deposit BY ISAAQ
MAHAMMED
17-Jan-25 MAYA BRANCH CASH DEPOSIT K252501756024227 Cash Deposit BY CAALTUU
JAMAAL
17-Jan-25 MAYA BRANCH CASH DEPOSIT K252501756051475 Cash Deposit BY KADIR
ABRAHIM
18-Jan-25 HAROMAYA CASH DEPOSIT K052501856182419 Cash Deposit ABDUNASIR
BRANCH BADIRU
22-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501gb250220001 ELIYAS ABRAHIM ABDULA
TRANSFER
22-Jan-25 MAYA BRANCH CASH DEPOSIT K252502256494893 Cash Deposit BY AHMADIN
MUMEE
22-Jan-25 MAYA BRANCH CASH DEPOSIT K252502256516265 Cash Deposit by ANISA
MUME ABRAHIM
22-Jan-25 MAYA BRANCH CASH DEPOSIT K252502256525340 Cash Deposit BY DABALE
ABDALA
22-Jan-25 MAYA BRANCH CASH DEPOSIT K252502256566216 Cash Deposit BY
FAATUMAA ZAKARIYAA
22-Jan-25 MAYA BRANCH CASH DEPOSIT K252502256563071 Cash Deposit by
FATUMAA ZAKARIYAA
23-Jan-25 IFB-HAROMAYA CASH DEPOSIT 05K2502356620523 Cash Deposit BALLISA
BRANCH IBSA
23-Jan-25 MAYA BRANCH CASH DEPOSIT K252502356644447 Cash Deposit BY
TAJJUDDIN ABDULLAA
23-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501gp250230001 ZENI MAHAMMAD AHMED
TRANSFER
23-Jan-25 MAYA BRANCH CASH DEPOSIT K252502356703363 Cash Deposit BY AHMEDIN
ADEM
23-Jan-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00bx250230001 BEYAN ABDI USMAN
BRANCH TRANSFER
24-Jan-25 MAYA BRANCH CASH DEPOSIT K252502456827690 Cash Deposit BY KALIFA
KAMAL
27-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2500tn242810001 W/M/545/17
TRANSFER
27-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501hc250270001 W/M/544/2017
TRANSFER
27-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501he250270001 W/M/544/2017
TRANSFER
27-Jan-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501hf250270001 W/M/545/17
TRANSFER
27-Jan-25 MAYA BRANCH CASH DEPOSIT K252502757092646 Cash Cash Deposit BY
CBO WALTAWA BRANCH
27-Jan-25 MAYA BRANCH CASH DEPOSIT K252502757094134 Cash Deposit BY
ABDUSALAM DAWUD
27-Jan-25 MAYA BRANCH CASH DEPOSIT K252502757094900 Cash Deposit BY IFA
CONSTRUCTION
28-Jan-25 MAYA BRANCH CASH DEPOSIT K252502857137143 Cash Deposit by DASHAAN
BANK ADDALLEE BRANCH

28-Jan-25 MAYA BRANCH CASH DEPOSIT K252502857248673 Cash Deposit BY AWASH

WELTESIS BRANCH
29-Jan-25 MAYA BRANCH CASH DEPOSIT K252502957284809 Cash Deposit by AWASH
WELTESIS BRANCH
29-Jan-25 MAYA BRANCH CASH DEPOSIT K252502957296920 Cash Deposit BY KADIR
ABRAHIM HARO ARBA
29-Jan-25 MAYA BRANCH CASH DEPOSIT K252502957297389 Cash Deposit BY MAHAMAD
YUSUF QOPRKEE
29-Jan-25 MAYA BRANCH CASH DEPOSIT K252502957315665 Cash Deposit by HASSAN
ARARSA
29-Jan-25 MAYA BRANCH CASH DEPOSIT K252502957324350 Cash Deposit BY
AHMADDIN ADAM
29-Jan-25 MAYA BRANCH CASH DEPOSIT K252502957349650 Cash Deposit BY RAMIS
BANKA ADDALLEE BRANCH
30-Jan-25 IFB-HAROMAYA CASH DEPOSIT 05K2503057419039 Cash Deposit ASHA USMAN
BRANCH
30-Jan-25 IFB-HAROMAYA CASH DEPOSIT 05K2503057422272 Cash Deposit AHMADDIN
BRANCH ADAM
30-Jan-25 IFB-HAROMAYA CASH DEPOSIT 05K2503057422749 Cash Deposit MAHAMAD
BRANCH YUSUF
30-Jan-25 MAYA BRANCH CASH DEPOSIT K252503057468869 Cash Deposit BY TAJUDIN
MAHAMAD ADELEE WALTAWA

31-Jan-25 MAYA BRANCH CASH DEPOSIT K252503157523772 Cash Deposit BY FEYSAAL

ALI
31-Jan-25 MAYA BRANCH CASH DEPOSIT K252503157579841 Cash Deposit by
SHAMSHADDIN MAHAMMED
31-Jan-25 MAYA BRANCH CASH DEPOSIT K252503157600972 Cash Deposit BY TOFIK
ABDUJABAR
31-Jan-25 MAYA BRANCH CASH DEPOSIT K252503157604869 Cash Deposit BY SIRAC
IBROSHE
31-Jan-25 MAYA BRANCH CASH DEPOSIT K252503157606621 Cash Deposit BY ABDI
ABDO
31-Jan-25 MAYA BRANCH CASH DEPOSIT K252503157617541 Cash Deposit BY MUKTAR
MUMAD
31-Jan-25 IFB-AWEDAY CASH DEPOSIT 02K2503157625268 Cash Deposit by najash
BRANCH abdi
31-Jan-25 MAYA BRANCH CASH DEPOSIT K252503157625200 Cash Deposit BY MAHAMAD
YUSUF QORKEE
1-Feb-25 MAYA BRANCH INTEREST K25SGARETB000001
LIQUADATION FOR
SAVING
1-Feb-25 MAYA BRANCH TAX LUQUIDATION K25SGARETB000002
1-Feb-25 MAYA BRANCH CASH DEPOSIT K252503257664440 Cash Deposit BY AHMADIN
ADEM HARO ADI
1-Feb-25 MAYA BRANCH CASH DEPOSIT K252503257690468 Cash Deposit by CAALAA
ALIYII
1-Feb-25 MAYA BRANCH CASH DEPOSIT K252503257737768 Cash Deposit by AJAJ
MAHAMAD KEY KEY
1-Feb-25 MAYA BRANCH CASH DEPOSIT K252503257737966 Cash Deposit BY FEYSAL
ALI ADELE 01
1-Feb-25 MAYA BRANCH CASH DEPOSIT K252503257751944 Cash Deposit BY TOFIQ
ABDUJABAR
3-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2503457825068 Cash Deposit BY ABRAHAM
GADA BRANCH MAXALAM
3-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2503457823490 Cash Deposit BY SHARAF
GADA BRANCH ABRAHIM
3-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2503457824374 Cash Deposit BY ABRAHAM
GADA BRANCH MAXALAM
3-Feb-25 KERSA BRANCH CASH DEPOSIT K032503457857928 Cash Deposit kadir
abrahim ( g/ haroo
arbaa
3-Feb-25 MAYA BRANCH CASH DEPOSIT K252503457902341 Cash Deposit BY INCOME
TAX SINQEE MAYAA STAFF
3-Feb-25 MAYA BRANCH CASH DEPOSIT K252503457927960 Cash Deposit BY
ABDUSALAM DAWID
4-Feb-25 MAYA BRANCH CASH DEPOSIT K252503557970672 Cash Deposit BY AYYANAA
NAGGASAA
4-Feb-25 MAYA BRANCH CASH DEPOSIT K252503557974520 Cash Deposit BY
MAHAMMED USMAHEL
4-Feb-25 MAYA BRANCH CASH DEPOSIT K252503557987105 Cash Deposit by
ABRAHAM MATALAM
4-Feb-25 MAYA BRANCH CASH DEPOSIT K252503557986129 Cash Deposit by ABRAHAM
MATALAM
4-Feb-25 MAYA BRANCH CASH DEPOSIT K252503557986680 Cash Deposit by ABRAHAM
MATALAM
4-Feb-25 MAYA BRANCH CASH DEPOSIT K252503557990633 Cash Deposit BY
ITABAZAW SISAY
4-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00d9250350001 BEYAN MUME BEKER
BRANCH TRANSFER
4-Feb-25 MAYA BRANCH CASH DEPOSIT K252503558016732 Cash Deposit by FUAD
BAKRI
4-Feb-25 MAYA BRANCH CASH DEPOSIT K252503558023447 Cash Deposit BY MAHAMAD
ABRAHIM
4-Feb-25 IFB-AWEDAY CASH DEPOSIT 02K2503558036660 jemal ahmedin
BRANCH
4-Feb-25 IFB-AWEDAY CASH DEPOSIT 02K2503558037378 maftuha ahmad
BRANCH
4-Feb-25 IFB-JARA ABA ACCOUNT TO ACCOUNT 24K015h250350001 FROM HARAMAYA AREA
GADA BRANCH TRANSFER FARMER COOPERATIVE TO
ADELE SUB-CITY FINANCE
TREASURY REVENUE BLOCK
ACCOUNT

4-Feb-25 MAYA BRANCH CASH DEPOSIT K252503558049085 Cash Deposit BY HIRIT

ABDURAMAN
4-Feb-25 MAYA BRANCH CASH DEPOSIT K252503558052365 Cash Deposit BY SHARAAF
USMAAN
4-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00ds250350001 1055617470114
BRANCH TRANSFER
4-Feb-25 MAYA BRANCH CASH DEPOSIT K252503558054010 Cash Deposit BY FATUMAA
ZAKARIYAA
4-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00dv250350001 FEYSAL ABDI USMAN
BRANCH TRANSFER
5-Feb-25 MAYA BRANCH CASH DEPOSIT K252503658087401 Cash Deposit BY FESAL
ALI
5-Feb-25 MAYA BRANCH CASH DEPOSIT K252503658108782 Cash Deposit BY JAMAL
SABIT
5-Feb-25 MAYA BRANCH CASH DEPOSIT K252503658118143 Cash Deposit by TOFIK
ABDUJABAR
5-Feb-25 MAYA BRANCH CASH DEPOSIT K252503658120359 Cash Deposit BY TAJUDIN
MAHAMAD
5-Feb-25 MAYA BRANCH CASH DEPOSIT K252503658122438 Cash Deposit BY AHMADIN
ADEM HARO ADI
5-Feb-25 AWEDAY BRANCH CASH DEPOSIT K022503658152359 Cash Depositby
abdulbasit mohamed
5-Feb-25 AWEDAY BRANCH CASH DEPOSIT K022503658152852 Cash Deposit by sulxan
kedir yuyaa
5-Feb-25 AWEDAY BRANCH CASH DEPOSIT K022503658153528 Cash Deposit by
abdusalam ahmed
5-Feb-25 MAYA BRANCH CASH DEPOSIT K252503658163193 Cash Deposit by SAADA
AHMAD ALI
5-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00e2250360001 FENDISHE AHMED
BRANCH TRANSFER ABDUREHMAN
5-Feb-25 MAYA BRANCH CASH DEPOSIT K252503658163780 Cash Deposit BY
ABDULAHI ABDULFATA
5-Feb-25 MAYA BRANCH CASH DEPOSIT K252503658179233 Cash Deposit by SHARAAF
USMAAN
5-Feb-25 MAYA BRANCH CASH DEPOSIT K252503658204638 Cash Deposit BY MAHAMAD
YUSUF SAIDO WIRTU QORKE

5-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00ed250360001 W/M/KMA/570

BRANCH TRANSFER
5-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00ef250360001 W/M/KMA/573
BRANCH TRANSFER
5-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00eg250360001 W/M/KMA/568/17
BRANCH TRANSFER
5-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00eh250360001 BEYAN MUME BEKER
BRANCH TRANSFER
5-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00ei250360001 BEYAN MUME BEKER
BRANCH TRANSFER
6-Feb-25 MAYA BRANCH CASH DEPOSIT K252503758241048 Cash Deposit BY SHARAAF
USMAAN
6-Feb-25 MAYA BRANCH CASH DEPOSIT K252503758255480 Cash Deposit BY NASIR
YUSUF
6-Feb-25 MAYA BRANCH CASH DEPOSIT K252503758263751 Cash Deposit BY DABBAL
ACADAMY SC
6-Feb-25 KERSA BRANCH CASH DEPOSIT K032503758251724 Cash Deposit rowdaa
abrahim(aradaa biiftuu
gaddaa
6-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501j4250370001 BEYAN MUME BEKER
TRANSFER
6-Feb-25 MAYA BRANCH CASH DEPOSIT K252503758279379 Cash Deposit BY RAMADAN
JAMAL
6-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501j5250370001 REMIZ MOHAMED AHMED
TRANSFER
6-Feb-25 MAYA BRANCH CASH DEPOSIT K252503758303417 Cash Deposit BY
MAHAMMAD BOKKUU
6-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501ji250370001 ELIYAS ABRAHIM ABDULLA
TRANSFER
6-Feb-25 MAYA BRANCH CASH DEPOSIT K252503758333999 Cash Deposit BY RUMIYAA
AHMED
6-Feb-25 MAYA BRANCH CASH DEPOSIT K252503758355642 Cash Deposit BY SADIK
KALIL MAHAMAD
6-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501jn250370001 W/M/570/2017
TRANSFER
7-Feb-25 MAYA BRANCH CASH DEPOSIT K252503858435622 Cash Deposit BY
ABDUJABBAR MUSTAFAA
7-Feb-25 IFB-HAROMAYA CASH DEPOSIT 05K2503858447176 Cash Deposit BINIYAMIN
BRANCH AHMADDIN (JFM)
7-Feb-25 MAYA BRANCH CASH DEPOSIT K252503858490610 Cash Deposit BY FIQIRTA
MAMO
7-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00f5250380001 BEYAN MUME BEKER
BRANCH TRANSFER
7-Feb-25 MAYA BRANCH CASH DEPOSIT K252503858497941 Cash Deposit BY ILIYAAS
ABRAHIM ABDULA
7-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501k1250380001 W/M/585/2017
TRANSFER
7-Feb-25 MAYA BRANCH CASH DEPOSIT K252503858519296 Cash Deposit BY NADHI
NASIR ALI
8-Feb-25 MAYA BRANCH CASH DEPOSIT K252503958641545 Cash Deposit BY AJAJ
MAHAMAD
8-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2503958649389 Cash Deposit BY MAHAMAD
GADA BRANCH ALII
8-Feb-25 HAROMAYA CASH DEPOSIT K052503958669099 Cash Deposit MURAD
BRANCH
10-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2504158729864 Cash Deposit BY SHARAF
GADA BRANCH USMAN
10-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2504158776924 Cash Deposit BY
GADA BRANCH MAHAMAD YUSUF QORKEE
10-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2504158780377 Cash Deposit BY SHARAF
GADA BRANCH USMAN
10-Feb-25 HAROMAYA CASH DEPOSIT K052504158785976 Cash Deposit SUFI UMAR
BRANCH
10-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2504158792556 Cash Deposit BY MURAD
GADA BRANCH MAHAMAD
10-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2504158798527 Cash Deposit BY
GADA BRANCH MAHAMMAD YUSUF(WIRTU
QORKE)
10-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501k525041000 KADIR ABRAHIM MUMAD
TRANSFER
10-Feb-25 IFB-HAROMAYA CASH DEPOSIT 05K2504158801850 Cash Deposit by TAJUDIN
BRANCH MAHAMAD
10-Feb-25 AWEDAY BRANCH CASH DEPOSIT K022504158813524 AISHA USMAN

10-Feb-25 MAYA BRANCH CASH DEPOSIT K252504158835036 Cash Deposit BY AHMED

DAWID
10-Feb-25 MAYA BRANCH CASH DEPOSIT K252504158842914 Cash Deposit BY FOOZII
MOHAMMED
10-Feb-25 MAYA BRANCH CASH DEPOSIT K252504158843389 Cash Deposit BY FEYSAL
ALI ADDELLEE 01
10-Feb-25 MAYA BRANCH CASH DEPOSIT K252504158843912 Cash Deposit BY
MAHAMMED YUSUUF
10-Feb-25 MAYA BRANCH CASH DEPOSIT K252504158844311 Cash Deposit BY
AHMMADDIIN ADAM
HARADDAA HAROO ADII
10-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501kf250410001 FADIL SHARAF BAKAR
TRANSFER
11-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2504258945205 Cash Deposit BY MAHAMAD
GADA BRANCH DAWID
11-Feb-25 MAYA BRANCH CASH DEPOSIT K252504259005841 Cash Deposit by
MAHAMMAD MUSA UMAR
12-Feb-25 HAROMAYA CASH DEPOSIT K052504359067154 Cash Deposit YONAS
BRANCH MAGARSA
12-Feb-25 IFB-HAROMAYA CASH DEPOSIT 05K2504359135848 Cash Deposit BY TENA
BRANCH DAGAFA
12-Feb-25 MAYA BRANCH CASH DEPOSIT K252504359139710 Cash Deposit BY AHMED
DAWID
12-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501kn250430001 W/MMM/2794/17
TRANSFER
14-Feb-25 MAYA BRANCH CASH DEPOSIT K252504559316381 Cash Deposit by
mahammed mussaa
14-Feb-25 MAYA BRANCH CASH DEPOSIT K252504559331260 Cash Deposit BY AHMED
ALIYI
14-Feb-25 MAYA BRANCH CASH DEPOSIT K252504559349843 Cash Deposit by
TADDASAA KATAMAA
14-Feb-25 MAYA BRANCH CASH DEPOSIT K252504559408596 Cash Deposit BY IFTUU
JAMAAL
15-Feb-25 MAYA BRANCH CASH DEPOSIT K252504659446102 Cash Deposit BY XANNA
DEGEFA
15-Feb-25 MAYA BRANCH CASH DEPOSIT K252504659446558 Cash Deposit BY XANNA
DEGEFA
15-Feb-25 MAYA BRANCH CASH DEPOSIT K252504659469999 Cash Deposit B Y
AHMADSHAM MAHAMAD
17-Feb-25 IFB-MAYA CASH DEPOSIT 25K2504859597734 Cash Deposit BY XENNA
BRANCH DEGEFA
17-Feb-25 IFB-HAROMAYA CASH DEPOSIT 05K2504859618420 Cash Deposit BY MAHAMED
BRANCH ALII
17-Feb-25 IFB-MAYA CASH DEPOSIT 25K2504859643817 Cash Deposit BY FAXUMA
BRANCH ZAKARIYA
17-Feb-25 IFB-MAYA CASH DEPOSIT 25K2504859642699 Cash Deposit by FAXUMA
BRANCH ZAKARIYA
17-Feb-25 IFB-MAYA CASH DEPOSIT 25K2504859657836 Cash Deposit by AHMED
BRANCH DAWID
17-Feb-25 IFB-MAYA CASH DEPOSIT 25K2504859658186 Cash Deposit BY DABBAL
BRANCH ACADAMY
18-Feb-25 IFB-MAYA CASH DEPOSIT 25K2504959741336 Cash Deposit BY NADHII
BRANCH NASRII
18-Feb-25 IFB-MAYA CASH DEPOSIT 25K2504959791026 Cash Deposit BY
BRANCH AHMADSHAM MAHAMAD
18-Feb-25 AWEDAY BRANCH CASH DEPOSIT K022504959797570 Cash Deposit BY SALIYA
SHARIF
18-Feb-25 AWEDAY BRANCH CASH DEPOSIT K022504959797914 Cash Deposit BY NAJAHA
ABDALA
18-Feb-25 IFB-MAYA CASH DEPOSIT 25K2504959806744 Cash Deposit by LENSU
BRANCH FUFA ARADA KURROO
19-Feb-25 IFB-MAYA CASH DEPOSIT 25K2505059845353 Cash Deposit BY DANIEL
BRANCH WARKU
19-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501m0250500001 w/m/607/2017
TRANSFER
19-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501m1250500001 w/m/606/2017
TRANSFER
19-Feb-25 IFB-MAYA CASH DEPOSIT 25K2505059874821 Cash Deposit BY SULXAN
BRANCH KADIR
20-Feb-25 IFB-HAROMAYA CASH DEPOSIT 05K2505159973705 Cash Deposit AHMAD
BRANCH ABRAHIM
20-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2505159995971 BUZUWARQI FAYISA
GADA BRANCH
20-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2505160021296 Cash Deposit BY JAMAL
GADA BRANCH ADAM
20-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00g6250510001 W/M/614/17
BRANCH TRANSFER
20-Feb-25 MAYA BRANCH CASH DEPOSIT K252505160045238 Cash Deposit BY AHMED
DAWID A/IFA OROMIYAA
20-Feb-25 MAYA BRANCH CASH DEPOSIT K252505160051580 Cash Deposit by HANNA
GEETUU
20-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501mq250510001 W/M/615/2017
TRANSFER
20-Feb-25 MAYA BRANCH CASH DEPOSIT K252505160053800 Cash Deposit BY QOJIT
NAGGA
21-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2505260150570 KAMSY
GADA BRANCH
22-Feb-25 MAYA BRANCH CASH DEPOSIT K252505360234600 Cash Deposit BY
MAHAMMAD YUSUF WIRTU
QORKE
22-Feb-25 IFB-JARA ABA CASH DEPOSIT 24K2505360266136 SHAME UMAR ABDULLE
GADA BRANCH
22-Feb-25 HAROMAYA CASH DEPOSIT K052505360282522 Cash Deposit MURAD
BRANCH ABDALA
22-Feb-25 HAROMAYA CASH DEPOSIT K052505360282789 Cash Deposit MURAD
BRANCH ABDALA
22-Feb-25 IFB-HAROMAYA CASH DEPOSIT 05K2505360292945 Cash Deposit by
BRANCH abdusalaam mahamad
24-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501nx250550001 ELIYAS ABRAHIM ABDULA
TRANSFER
24-Feb-25 MAYA BRANCH CASH DEPOSIT K252505560370817 Cash Deposit BY ABBAS
HAMIDO
24-Feb-25 MAYA BRANCH CASH DEPOSIT K252505560375527 Cash Deposit BY IKRAM
ABDI AMEE
24-Feb-25 MAYA BRANCH CASH DEPOSIT K252505560377445 Cash Deposit BY AHAMAD
DAWID
24-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00gv250550001 BEYAN MUME BEKER
BRANCH TRANSFER
24-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00gw250550001 ELIYAS ABRAHIM ABDULA
BRANCH TRANSFER
24-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00gw250550002 W/M/631/2017
BRANCH TRANSFER
24-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00gx250550001 W/M/630/2017
BRANCH TRANSFER
24-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00gy250550001 w/m/629/2017
BRANCH TRANSFER
24-Feb-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00gy250550002 W/M/628/2017
BRANCH TRANSFER
24-Feb-25 MAYA BRANCH CASH DEPOSIT K252505560420281 Cash Deposit BY AMIRAA
NUURSHAAFI
24-Feb-25 MAYA BRANCH CASH DEPOSIT K252505560426157 Cash Deposit BY SULXAAN
MAHAMMED
24-Feb-25 MAYA BRANCH CASH DEPOSIT K252505560433135 Cash Deposit BY FATUMAA
ZAKARIYAA
24-Feb-25 MAYA BRANCH CASH DEPOSIT K252505560452806 Cash Deposit by
TASFAYEE BEKATAA
25-Feb-25 MAYA BRANCH CASH DEPOSIT K252505660510645 Cash Deposit BY GAZALI
ZEYNU
25-Feb-25 AWEDAY BRANCH CASH DEPOSIT K022505660511738 MAFTU ABDALLA DAWID

25-Feb-25 AWEDAY BRANCH CASH DEPOSIT K022505660512111 NADIRA AHMED KALIF

25-Feb-25 MAYA BRANCH CASH DEPOSIT K252505660541685 Cash Deposit BY

SULEYMAN RASOO
25-Feb-25 MAYA BRANCH CASH DEPOSIT K252505660558611 Cash Deposit BY JAMAAL
YUYYA
25-Feb-25 IFB-HAROMAYA CASH DEPOSIT 05K2505660562368 Cash Deposit LENSE FUFI
BRANCH W/KURROO
25-Feb-25 MAYA BRANCH CASH DEPOSIT K252505660565562 Cash Deposit BY CBO
WALTASIS BRANCH
25-Feb-25 MAYA BRANCH CASH DEPOSIT K252505660565872 Cash Deposit BY CBO
WALTASIS BRANCH
26-Feb-25 MAYA BRANCH CASH DEPOSIT K252505760643401 Cash Deposit BY AWASH
BANK WELTESIS BRANCH
26-Feb-25 MAYA BRANCH CASH DEPOSIT K252505760656494 Cash Deposit by SHUKRI
HASAN
26-Feb-25 MAYA BRANCH CASH DEPOSIT K252505760660770 Cash Deposit BY AHMADIN
ADAM HARO ADI
26-Feb-25 MAYA BRANCH CASH DEPOSIT K252505760660924 Cash Deposit BY DINEE
MUMEE ADELE WALTAWA
26-Feb-25 MAYA BRANCH CASH DEPOSIT K252505760666286 Cash Deposit byTASFAYEE
BEKKATAA
26-Feb-25 HAROMAYA CASH DEPOSIT K052505760676192 Cash Deposit , MURAD
BRANCH ABDALA AHMAD
26-Feb-25 MAYA BRANCH CASH DEPOSIT K252505760680842 Cash Deposit by
MAHAMMED YUSUUF
26-Feb-25 MAYA BRANCH CASH DEPOSIT K252505760682174 Cash Deposit BY AJJAAJ
MAHAMMED
26-Feb-25 MAYA BRANCH CASH DEPOSIT K252505760706005 Cash Deposit by
SIINQEE BANK MAYA
BRANCH INCOME TAX
26-Feb-25 MAYA BRANCH CASH DEPOSIT K252505760707049 Cash Deposit by DASHEEN
BANK ADELEE BRANCH
26-Feb-25 MAYA BRANCH CASH DEPOSIT K252505760719186 Cash Deposit BY AHMED
DAWID
27-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501ow250580001 W/M/K/A/632/2017
TRANSFER
27-Feb-25 MAYA BRANCH CASH DEPOSIT K252505860778912 Cash Deposit BY QONJOO
NAGGAA
27-Feb-25 MAYA BRANCH CASH DEPOSIT K252505860790329 Cash Deposit AHMED
DAWID
27-Feb-25 MAYA BRANCH CASH DEPOSIT K252505860809802 Cash Deposit BY TESFAYE
BEKATA
27-Feb-25 MAYA BRANCH CASH DEPOSIT K252505860818172 Cash Deposit BY KADIR
MAHAMAD
27-Feb-25 MAYA BRANCH CASH DEPOSIT K252505860821700 Cash Deposit by FAXUMA
ZAKARIYA
27-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501p5250580001 W/M/637/2017
TRANSFER
27-Feb-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501p6250580001 W/M/626/2017
TRANSFER
28-Feb-25 MAYA BRANCH CASH DEPOSIT K252505960939186 Cash Deposit BY
NASRADIN JAMAAL
1-Mar-25 MAYA BRANCH INTEREST K25SGARETB000001
LIQUADATION FOR
SAVING
1-Mar-25 MAYA BRANCH TAX LUQUIDATION K25SGARETB000002
1-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506060999318 Cash Deposit BY NAASIR
BRANCH YUSUUF
1-Mar-25 MAYA BRANCH CASH DEPOSIT K252506061037041 Cash Deposit BY AWASH
BANKWALTAASIS BRANCH
1-Mar-25 MAYA BRANCH CASH DEPOSIT K252506061090703 Cash Deposit by
AHMADDIN ADAM HAROO
ADII
1-Mar-25 MAYA BRANCH CASH DEPOSIT K252506061092781 Cash Deposit BY
MAHAMMED YUSUUF QORKEE
3-Mar-25 HAROMAYA CASH DEPOSIT K052506261196477 Cash Deposit YUSUF
BRANCH AHMAD IDE
3-Mar-25 MAYA BRANCH CASH DEPOSIT K252506261197190 Cash Deposit BY JAMAL
SABIT
3-Mar-25 MAYA BRANCH CASH DEPOSIT K252506261197475 Cash Deposit BY RAMIS
BANK ADELE BRANCH
3-Mar-25 MAYA BRANCH CASH DEPOSIT K252506261236563 Cash Deposit RIYAAD
MAHAMMED
3-Mar-25 MAYA BRANCH CASH DEPOSIT K252506261285062 Cash Deposit BY DINE
MUME
4-Mar-25 MAYA BRANCH CASH DEPOSIT K252506361319692 Cash Deposit by
MAHAMMAD YUSUUF ARADA
KORKE
4-Mar-25 MAYA BRANCH CASH DEPOSIT K252506361344148 Cash Deposit by
ABDUSALAM DAWID
4-Mar-25 MAYA BRANCH CASH DEPOSIT K252506361369603 Cash Deposit BY
TASFAYEE BEKKATAA
4-Mar-25 MAYA BRANCH CASH DEPOSIT K252506361425287 Cash Deposit BY SAADAA
ADAM
5-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506461473500 Cash Deposit BALLISA
BRANCH IBSA
5-Mar-25 AWEDAY BRANCH CASH DEPOSIT K022506461503893 Cash Deposit by meymuna
urjii fi sharikota

5-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506461524045 Cash Deposit BY

BRANCH ABDUSALAM YONIS
6-Mar-25 MAYA BRANCH CASH DEPOSIT K252506561590641 Cash Deposit BY
MAHAMMED MISBAA ARADDAA
KURROO
6-Mar-25 MAYA BRANCH CASH DEPOSIT K252506561598374 Cash Deposit BY SAADIQ
KALIIL
6-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506561599129 Cash Deposit USNIYA
BRANCH ALIYI
6-Mar-25 MAYA BRANCH CASH DEPOSIT K252506561599621 Cash Deposit BY DINEE
MUMMEE ADDELLEE
WALTAWAA
6-Mar-25 MAYA BRANCH CASH DEPOSIT K252506561605595 Cash Deposit BY
AHMADDIIN ADAM HAROO
ADII
6-Mar-25 MAYA BRANCH CASH DEPOSIT K252506561624433 Cash Deposit BY
MAHAMMEDYUSUUF WIRTUU
QORKEE
6-Mar-25 MAYA BRANCH CASH DEPOSIT K252506561655143 Cash Deposit BY HAJAJ
MAHAMMAD
6-Mar-25 MAYA BRANCH CASH DEPOSIT K252506561689641 Cash Deposit BY RUMIYA
AHMAD
7-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506661738269 Cash Deposit BY FARIYA
BRANCH ABDURAMAN
7-Mar-25 MAYA BRANCH CASH DEPOSIT K252506661738766 Cash Deposit by DIINE
MUME ARADA ADELEE
WALTAWA
7-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506661738996 Cash Deposit BY ALIYAA
BRANCH MAHAMED
7-Mar-25 MAYA BRANCH CASH DEPOSIT K252506661746297 Cash Deposit BY XANNA
DEGEFA
7-Mar-25 MAYA BRANCH CASH DEPOSIT K252506661755524 CASH DEPOSIT BY AYYANA
NAGASA
7-Mar-25 MAYA BRANCH CASH DEPOSIT K252506661758844 Cash Deposit BY AJAJ
MAHAMAD ARADA KEY KEY
7-Mar-25 MAYA BRANCH CASH DEPOSIT K252506661770906 Cash Deposit by
SIINQEE BANK MAYA
BRANCH
7-Mar-25 MAYA BRANCH CASH DEPOSIT K252506661776716 Cash Deposit BY TASFAYE
BEKETA
7-Mar-25 KERSA BRANCH CASH DEPOSIT K032506661793020 Cash Deposit BY KADIR
ABRAHIM( ARADDA HAROO
ARBAA)
7-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501rs250660001 W/M/K/M/A/639/2017
TRANSFER
7-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501rv250660001 W/M/K/M/A/624/2017
TRANSFER
7-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501rx250660001 W/M/K/M/A/631/2017
TRANSFER
7-Mar-25 IFB-JARA ABA CASH DEPOSIT 24K2506661838526 Cash Deposit BY BADRIYA
GADA BRANCH QAMAR
7-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501s4250660001 W/M/K/M/A/626/2017
TRANSFER
8-Mar-25 IFB-JARA ABA CASH DEPOSIT 24K2506761883637 AHMADIN ADEM (HAROO
GADA BRANCH ADII )
8-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506761915717 Cash Deposit W/NURIYA
BRANCH KIMIYA FI SHARIKOTA
8-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506761916115 Cash Deposit W/KIMIYA
BRANCH IFTU FI SHARIKOTA
8-Mar-25 MAYA BRANCH CASH DEPOSIT K252506761918751 Cash Deposit by NADHI
NASRI
8-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501sc250670001 HIKINYAM GOSA H/GORGIS
TRANSFER
8-Mar-25 MAYA BRANCH CASH DEPOSIT K252506761924154 Cash Deposit BY AHAMAD
DAWID
8-Mar-25 MAYA BRANCH CASH DEPOSIT K252506761931396 Cash Deposit BY FOZI
MAHAMMAD
8-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506761931904 Cash Deposit W/KIMIYA
BRANCH BADRIYA FI SHARIKOTA
8-Mar-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00hs250670001 BEYAN MUME BEKER
BRANCH TRANSFER
8-Mar-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00ht250670001 BEYAN MUME BEKER
BRANCH TRANSFER
8-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501sf250670001 MOHAMMED BOKKUU
TRANSFER
8-Mar-25 MAYA BRANCH CASH DEPOSIT K252506761947379 Cash Deposit BY NADHII
NAASRII
8-Mar-25 MAYA BRANCH CASH DEPOSIT K252506761965700 Cash Deposit BY
RAMADAAN ANUWAAR
8-Mar-25 MAYA BRANCH CASH DEPOSIT K252506761994773 Cash Deposit by
mahammed abrahim
10-Mar-25 MAYA BRANCH CASH DEPOSIT K252506962033560 Cash Deposit BY
AHMADRAUF MUMMEE BIFTUU
GADAA
10-Mar-25 MAYA BRANCH CASH DEPOSIT K252506962047259 Cash Deposit BY AHMED
DAWWID IFA OROMIA
10-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501ss250690001 ELIYAS ABRAHIM ABDULA
TRANSFER
10-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506962074847 Cash Deposit HALIMA
BRANCH ABRAHIM
10-Mar-25 IFB-JARA ABA CASH DEPOSIT 24K2506962074948 AHMADDIN ADEM (HARO
GADA BRANCH ADI )
10-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501su250690001 W/M/K/M/A640/2017
TRANSFER
10-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501sv250690001 W/M/K/M/A/639/2017
TRANSFER
10-Mar-25 MAYA BRANCH CASH DEPOSIT K252506962100706 Cash Deposit BY FATIYA
ALI
10-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506962104476 Cash Deposit
BRANCH W/DASTU,ZEYTUNA FI
SHARIKOTA
10-Mar-25 IFB-JARA ABA CASH DEPOSIT 24K2506962112147 Cash Deposit BY KADIR
GADA BRANCH MAHAMAD ARADA BIFTU
GADAA
10-Mar-25 IFB-HAROMAYA CASH DEPOSIT 05K2506962116190 Cash Deposit
BRANCH G/MEDIN(JFM)
10-Mar-25 MAYA BRANCH CASH DEPOSIT K252506962150545 Cash Deposit by
MAHAMMAD YUSUF WIRTUU
QORKEE
11-Mar-25 MAYA BRANCH CASH DEPOSIT K252507062202679 Cash Deposit BY DANIEL
WORKU
11-Mar-25 MAYA BRANCH CASH DEPOSIT K252507062211153 Cash Deposit by
DAMMALASH BEKALE
11-Mar-25 MAYA BRANCH CASH DEPOSIT K252507062217004 Cash Deposit BY AHMAD
DAWID
11-Mar-25 MAYA BRANCH CASH DEPOSIT K252507062270405 Cash Deposit by ZABIDAA
SULEYMAAN
11-Mar-25 MAYA BRANCH CASH DEPOSIT K252507062283677 Cash Deposit BY
MAHAMMED ABDULAHI
12-Mar-25 IFB-JARA ABA CASH DEPOSIT 24K2507162372084 Cash Deposit BY FAXUMAA
GADA BRANCH MAHAMAD
12-Mar-25 MAYA BRANCH CASH DEPOSIT K252507162378638 Cash Deposit BY WALDA
CAALTU RUZI SHARIKOTA
12-Mar-25 HAROMAYA CASH DEPOSIT K052507162391824 Cash Deposit NURIYA
BRANCH BAKAR
13-Mar-25 MAYA BRANCH CASH DEPOSIT K252507262513142 Cash Deposit by NASIR
ALI
13-Mar-25 MAYA BRANCH CASH DEPOSIT K252507262519601 Cash Deposit BY AHMAD
DAWID
13-Mar-25 MAYA BRANCH CASH DEPOSIT K252507262524969 Cash Deposit by DASTU
HUSSEN
13-Mar-25 MAYA BRANCH CASH DEPOSIT K252507262601011 Cash Deposit BY FAXIMA
ZAKARIYA
13-Mar-25 MAYA BRANCH CASH DEPOSIT K252507262600506 Cash Deposit by FAXIMA
ZAKARIYA
13-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501tz250720001 W/M/650/17
TRANSFER
13-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501u0250720001 W/M/651/17
TRANSFER
14-Mar-25 MAYA BRANCH CASH DEPOSIT K252507362640430 Cash Deposit BY FEYSAL
ALI
14-Mar-25 MAYA BRANCH CASH DEPOSIT K252507362645658 Cash Deposit BY FEYSAL
ALI
14-Mar-25 MAYA BRANCH CASH DEPOSIT K252507362651810 Cash Deposit BY REMEDAN
JEMAL
15-Mar-25 MAYA BRANCH CASH DEPOSIT K252507462821429 Cash Deposit BY
MISRA ,NURE FI SAAFOO
17-Mar-25 HAROMAYA CASH DEPOSIT K052507662910923 Cash Deposit FENANE
BRANCH BAHARE
17-Mar-25 MAYA BRANCH CASH DEPOSIT K252507662925741 Cash Deposit by
MAHAMMADAMAN ABDULA
17-Mar-25 MAYA BRANCH CASH DEPOSIT K252507662935649 Cash Deposit BY AHMAD
DAWID IFA OROMIA
17-Mar-25 MAYA BRANCH CASH DEPOSIT K252507662941158 Cash Deposit BY MURTI
AHMAD ALI
17-Mar-25 MAYA BRANCH CASH DEPOSIT K252507662943994 Cash Deposit BY CAALTU
UMAR
17-Mar-25 MAYA BRANCH CASH DEPOSIT K252507662951298 Cash Deposit BY AHMAD
DAWID IFA OROMIA
17-Mar-25 MAYA BRANCH CASH DEPOSIT K252507662961679 Cash Deposit BY AHMAD
MAHAMMAD YUSUUF
17-Mar-25 MAYA BRANCH CASH DEPOSIT K252507662965162 Cash Deposit by
MAHAMMAD IMAN UMAR
17-Mar-25 MAYA BRANCH CASH DEPOSIT K252507662996706 Cash Deposit BY LEGESE
KETIYE
17-Mar-25 MAYA BRANCH CASH DEPOSIT K252507663010745 Cash Deposit by
ABDURAZAQ SULEYMAAN
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763064992 Cash Deposit by
ABDURAMAN BOKUU
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763085672 Cash Deposit BY
YAAYA ,MAFTUHA,SHARIKKO
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763088784 TTA Deposit BY ABRAHIM
Cash
ABDULLE
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763092462 Cash Deposit by JAMALE
SHAMIL
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763097367 Cash Deposit BY MUSA
IBRO
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763097968 Cash Deposit BY
ABDURMAN BOKUU
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763107986 Cash Deposit BY KADIIR
USMAAN
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763110069 Cash Deposi BY BADIRII
YUYY
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763110861 Cash Deposit BY
ABDUSAMAD NAASIR
18-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501ut250770001 DABBAAL AKKADAAMII
TRANSFER S.C(DDSC/0057/17)
18-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501uu250770001 DABBAAL AKKADAAMII
TRANSFER S.C(DDSC/0048/17)
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763115111 Cash Deposit BY
SUUFIYAAN HAARUUN
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763117264 Cash Deposit BY ABRAHIM
JAMAAL
18-Mar-25 MAYA BRANCH CASH DEPOSIT K252507763131929 Cash Deposit BY
MUNTAHAA MAHAMMED
YUYYAA
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863180223 Cash Deposit BY MAHADI
AMME HEDDUU
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863184305 Cash Deposit by
ZINNAZSH XIBABU
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863191444 Cash Deposit BY KADIR
USMAN BADHASO
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863194004 Cash Deposit BY
KINDESSA ZIADE
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863198460 Cash Deposit BY ABDI
USMAN
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863199364 Cash Deposit BY
MAHAMMAD USMAN
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863209348 Cash Deposit by YADANI
ASFAW
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863213684 Cash Deposit by ABDI
MUMEE
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863214509 Cash Deposit BY KADIJA
MUMEE
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863219613 Cash Deposit by walda
ILILLI ,MISRO FI FARIYA

19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863219922 Cash Deposit BY

ABDULAHI ABDULFATTAH
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863225831 Cash Deposit BY ABDALA
ABRAHIM
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863230526 Cash Deposit BY ABADIR
ABDII
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863241196 Cash Deposit by
mahammed jibril and
selaam
19-Mar-25 MAYA BRANCH CASH DEPOSIT K252507863251509 Cash Deposit BY
MAHAMMED YUSUUF W/QORKE

20-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501vg250790001 STANDING INSTRUCTION

TRANSFER
20-Mar-25 MAYA BRANCH CASH DEPOSIT K252507963375993 Cash Deposit
BYBMAHAMMED ABDALLAA
ALI
20-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501vi250790001 BEYAN MUME BEKER
TRANSFER
20-Mar-25 MAYA BRANCH CASH DEPOSIT K252507963396489 Cash Deposit BY FATUMA
ZAKARIYA
20-Mar-25 MAYA BRANCH CASH DEPOSIT K252507963396753 Cash Deposit BY FATUMA
ZAKARIYA
22-Mar-25 MAYA BRANCH CASH DEPOSIT K252508163596277 Cash Deposit BY RAMADAN
AMMA
24-Mar-25 MAYA BRANCH CASH DEPOSIT K252508363679752 Cash Deposit by AHMAD
DAWID
24-Mar-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501w0250830001 HIKINYAM GOSA H/GORGIS
TRANSFER
24-Mar-25 MAYA BRANCH CASH DEPOSIT K252508363738088 Cash Deposit BY
MAHAMMAD DAWID
24-Mar-25 MAYA BRANCH CASH DEPOSIT K252508363746241 Cash Deposit BY
ABDURAMAN MAHAMMAD
24-Mar-25 MAYA BRANCH CASH DEPOSIT K252508363761058 CAS DEPOSIT BY DIINEE
MUMMEE
24-Mar-25 MAYA BRANCH CASH DEPOSIT K252508363789543 Cash Deposit BY
MAHAMMED YUSUUF
W/QORKEE
25-Mar-25 MAYA BRANCH CASH DEPOSIT K252508463845131 Cash Deposit BY AHMAD
DAWID
25-Mar-25 MAYA BRANCH CASH DEPOSIT K252508463869694 Cash Deposit BY FATUMA
ZAKARIYA
25-Mar-25 MAYA BRANCH CASH DEPOSIT K252508463872246 Cash Deposit BY QONJIT
NAGA
25-Mar-25 MAYA BRANCH CASH DEPOSIT K252508463871669 Cash Deposit BY QONJIT
NAGA
25-Mar-25 MAYA BRANCH CASH DEPOSIT K252508463873976 Cash Deposit BY CBO
WALTAWA BRANCH
25-Mar-25 MAYA BRANCH CASH DEPOSIT K252508463874123 Cash Deposit BY CBO
WALTAWA BRANCH
26-Mar-25 MAYA BRANCH CASH DEPOSIT K252508563984157 Cash Deposit BY KALIF
MUME
26-Mar-25 MAYA BRANCH CASH DEPOSIT K252508564009813 Cash Deposit by AWASH
BANK
26-Mar-25 MAYA BRANCH CASH DEPOSIT K252508564011556 Cash Deposit by DINEE
MUME ADELE WALTAWA
28-Mar-25 MAYA BRANCH CASH DEPOSIT K252508764244039 Cash Deposit BY HIWOT
DANNEE
28-Mar-25 MAYA BRANCH CASH DEPOSIT K252508764252543 Cash Deposit BY INCOME
TAX SINQEE MAYA STAFF
29-Mar-25 MAYA BRANCH CASH DEPOSIT K252508864451219 Cash Deposit BY RAAMIS
BANK ADDELLEE BRANCH
1-Apr-25 MAYA BRANCH INTEREST K25SGARETB000001
LIQUADATION FOR
SAVING
1-Apr-25 MAYA BRANCH TAX LUQUIDATION K25SGARETB000002
1-Apr-25 MAYA BRANCH CASH DEPOSIT K252509164699015 Cash Deposit BY DASHAN
BANK ADDELLEE BRANCH
3-Apr-25 IFB-JARA ABA ACCOUNT TO ACCOUNT 24K01e2250930001 TRANSFER FROM
GADA BRANCH TRANSFER HARAMAYA AREA FARMER
COOPERATIVE TO ADELE
SUB-CITY FINANCE
TREASURY REVENUE BLOCK
ACCOUNT

3-Apr-25 MAYA BRANCH CASH DEPOSIT K252509364933484 Cash Deposit BY

ABDUSALAM DAWID
4-Apr-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00je250940001 REMIZ MOHAMED AHMED
BRANCH TRANSFER
4-Apr-25 MAYA BRANCH CASH DEPOSIT K252509465073222 Cash Deposit BY KADIR
MAHAMMED /BIFTUU GADAA
5-Apr-25 MAYA BRANCH CASH DEPOSIT K252509565180930 Cash Deposit BY SADA
AHAMAD ALI
7-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501zd250970001 BEYAN MUME BEKER
TRANSFER
7-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501ze250970001 BEYAN MUME BEKER
TRANSFER
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765289591 Cash Deposit BY TAAJII
ADAM
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765290072 Cash Deposit BY HAMIDA
ABRAHIM
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765286824 Cash Deposit BY JAMAAL
SABIT
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765291078 Cash Deposit BY TAAJII
ADAM
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765293609 Cash Deposit BY
ABDUSALAM DAWID
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765294616 Cash Deposit BY
MAHAMMAD YUSUUF QORKE
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765298262 Cash Deposit BY
AHAMADIN ADAM HAROO
ADII
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765298603 Cash Deposit BY SADIQ
KALIF
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765315846 Cash Deposit BY
MAHAMMAD BOKKUU
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765324709 Cash Deposit BY DINE
ADELE WALTAWA
7-Apr-25 HAROMAYA CASH DEPOSIT K052509765325464 Cash Deposit JFM
BRANCH
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765331676 Cash Deposit BY XANNA
DAGAFA
7-Apr-25 IFB-JARA ABA CASH DEPOSIT 24K2509765332777 CAALAA ZIYAAD
GADA BRANCH (A/KURROO)
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765344993 Cash Deposit BY NADHII
NASRII
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765348203 Cash Deposit by MAHAMAD
ABRAHIM BAKE
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765356593 Cash Deposit BY NAASIR
MUMMEE
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765350046 Cash Deposit BY IBSAA
MAHAMMED
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765357602 Cash Deposit BY RASHAAD
ADAM
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765357944 Cash Deposit BY
RAMADAAN ANUWAAR AMIN
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765359431 Cash Deposit BY FOOZII
MAHAMAD
7-Apr-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00ji250970001 HIKINYAM GOSA H/GORGIS
BRANCH TRANSFER
7-Apr-25 MAYA BRANCH CASH DEPOSIT K252509765365623 Cash Deposit BY AYYANAA
NAGASAA GALATA
7-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501zo250970001 ELIYAS ABRAHIM ABDULLA
TRANSFER
7-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501zq250970001 W/M/KMA/742/2017
TRANSFER
8-Apr-25 MAYA BRANCH CASH DEPOSIT K252509865423024 Cash Deposit BY NASIR
ALII
8-Apr-25 AWEDAY BRANCH CASH DEPOSIT K022509865446665 MOHAMMED AHMED ALE

8-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K2501zu25098000 w/m/KMA/738/17

TRANSFER
8-Apr-25 MAYA BRANCH CASH DEPOSIT K252509865462279 Cash Deposit BY QONJIT
NAGAA
8-Apr-25 MAYA BRANCH CASH DEPOSIT K252509865488627 Cash Deposit BY RUMIYA
AHMAD ABRAHIM
8-Apr-25 MAYA BRANCH CASH DEPOSIT K252509865496583 Cash Deposit BY BALISA
IBSA
8-Apr-25 MAYA BRANCH CASH DEPOSIT K252509865503672 Cash Deposit BY BALISA
IBSA
8-Apr-25 MAYA BRANCH CASH DEPOSIT K252509865539902 Cash Deposit BY SINTAYO
NEGA
9-Apr-25 AWEDAY BRANCH CASH DEPOSIT K022509965653640 Cash Deposit BY FIROMSA
ABDI
9-Apr-25 MAYA BRANCH CASH DEPOSIT K252509965656395 Cash Deposit BY
ABDUQADIR MAHAMMED
9-Apr-25 MAYA BRANCH CASH DEPOSIT K252509965681289 Cash Deposit BY
AHMADSHAM BIFTU GADAA
10-Apr-25 IFB-AWEDAY CASH DEPOSIT 02K2510065771920 DASTU AHMED YUSUF
BRANCH
10-Apr-25 MAYA BRANCH CASH DEPOSIT K252510065788940 Cash Deposit BY
MAHAMMAD KAMAL
10-Apr-25 MAYA BRANCH CASH DEPOSIT K252510065822595 Cash Deposit QONJIIT
NAGGAA
10-Apr-25 IFB-HAROMAYA CASH DEPOSIT 05K2510065832709 Cash Deposit NASIR
BRANCH YUSUUF
10-Apr-25 MAYA BRANCH CASH DEPOSIT K252510065838202 Cash Deposit by ABDI
TOFIQ
11-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K25020o251010001 DABBAL
TRANSFER ACCADAMY(0059/2017)
11-Apr-25 MAYA BRANCH CASH DEPOSIT K252510165982339 Cash Deposit by JABIR
UMAR
12-Apr-25 MAYA BRANCH CASH DEPOSIT K252510266074848 Cash Deposit BY
AHMADDIIN ADAM W/ HAROO
ADII
14-Apr-25 MAYA BRANCH CASH DEPOSIT K252510466185165 Cash Deposit by FAXUMA
AWAL
14-Apr-25 MAYA BRANCH CASH DEPOSIT K252510466185605 Cash Deposit BY
MAHAMMAD HUSSEN
14-Apr-25 MAYA BRANCH CASH DEPOSIT K252510466187446 Cash Deposit BY AMINA
MUSSA
14-Apr-25 MAYA BRANCH CASH DEPOSIT K252510466194589 Cash Deposit BY DASII
ABDALLA
14-Apr-25 MAYA BRANCH CASH DEPOSIT K252510466204323 Cash Deposit by LINA
AHMAD
14-Apr-25 MAYA BRANCH CASH DEPOSIT K252510466204952 Cash Deposit BY
MUSTERIYA JAMAL
14-Apr-25 MAYA BRANCH CASH DEPOSIT K252510466212256 Cash Deposit BY ASIYA
ABDALLA
14-Apr-25 MAYA BRANCH CASH DEPOSIT K252510466228816 Cash Deposit BY IKRAM
ABRAHIM
14-Apr-25 MAYA BRANCH CASH DEPOSIT K252510466234552 Cash Deposit by ILILLII
JAMAAL
14-Apr-25 MAYA BRANCH CASH DEPOSIT K252510466246036 Cash Deposit BY
MAHAMMED JIBRIIL
14-Apr-25 MAYA BRANCH CASH DEPOSIT K252510466257189 Cash Deposit BY TAAJU
TAMAAM
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566294612 Cash Deposit by CAALAA
TORBII
15-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K25021f251050001 ELIYAS ABRAHIM ABDULA
TRANSFER
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566319230 Cash Deposit BY AMIN
UMAR WADAY
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566322468 Cash Deposit by
MURTESSAA ABDUMALIK
HASSAN
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566323942 Cash Deposit BY
MAHAMMAD JAMAL MUMMEE
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566324817 Cash Deposit BY MALIKA
KALILA
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566328010 Cash Deposit BY LIINA
JAMAL
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566335396 Cash Deposit BY ABEBAW
GETAHUN
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566336004 Cash Deposit BY FARITU
MAHAMMAD
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566340418 Cash Deposit BY AMEE
YUSUF
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566343763 Cash Deposit BY HAFIZA
MAHAMMAD
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566352534 Cash Deposit BY FOZII
AHMAD MUMMAD
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566363609 Cash Deposit BY AHMED
UMAREE
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566364187 Cash Deposit BY
IBRAHIIM ALIYYII
15-Apr-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00kd251050001 DDSC/0064/2017
BRANCH TRANSFER
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566369286 Cash Deposit BY KIMIYAA
SUFIYAAN
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566386945 Cash Deposit BY FATUMAA
ZAKARIYAA
15-Apr-25 MAYA BRANCH CASH DEPOSIT K252510566395641 Cash Deposit BY
SUUFIYAAN
16-Apr-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00kg251060001 FEYSAL MUME BAKER
BRANCH TRANSFER
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666465944 Cash Deposit BY
GEETACHO WALDASANBAT
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666466288 Cash Deposit BY AHMED
ALIYYII
16-Apr-25 HAROMAYA CASH DEPOSIT K052510666466677 NUJUMA ABDUNASIR ABDALA
BRANCH
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666466679 Cash Deposit BY SAADAA
MAHAMMED
16-Apr-25 HAROMAYA CASH DEPOSIT K052510666466993 FAMI JAMAL ABRAHIM
BRANCH
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666467437 Cash Deposit BY BALLOO
ABDI
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666468805 Cash Deposit BY IMAANEE
SUFIYAAN
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666469897 Cash Deposit BY Cash
Deposit BY CAALTUU
ABRAHIIM
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666472961 Cash Deposit BY
HINDIYAA MAHAMMED
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666477711 Cash Deposit BY BOONTUU
AMIIN ABDULAA
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666498890 Cash Deposit by AHMED
ALII
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666500262 Cash Deposit BY ABDI
MAHMAD
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666495591 Cash Deposit BY
SHIFERAW MALISE
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666496188 Cash Deposit BY KADIR
MAHAMMAD
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666502746 Cash Deposit BY RAMADAN
ANUWAR
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666507461 Cash Deposit by
MAHAMAD USMAN
16-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K25021z251060001 W/MALLAQA/703/2017
TRANSFER
16-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K250220251060001 W/MAALAQA/761/17
TRANSFER
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666510060 Cash Deposit BY ABDO
AHMED
16-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K250221251060001 W/MAALAQA/762/17
TRANSFER
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666513266 Cash Deposit BY QONJIT
NAGA
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666514557 Cash Deposit BY TESFAYE
BEKATA ADELE 01

16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666515527 Cash Deposit BY

NASRADIN AHMED
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666516743 Cash Deposit BY OBSA
ABADIR
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666523228 Cash Deposit BY MUSXAFA
TOFIK
16-Apr-25 MAYA BRANCH CASH DEPOSIT K252510666524230 Cash Deposit BY AHMEDIN
ADEM HARO ADI
17-Apr-25 MAYA BRANCH CASH DEPOSIT K252510766580339 Cash Deposit by
MAHAMMAD TAJUDIN
17-Apr-25 MAYA BRANCH CASH DEPOSIT K252510766585078 Cash Deposit BY JANNA
MAHAMMAD
17-Apr-25 MAYA BRANCH CASH DEPOSIT K252510766592404 Cash Deposit BY ZEBUWA
ALEMAYO
17-Apr-25 MAYA BRANCH CASH DEPOSIT K252510766594110 Cash Deposit BY FUADE
ABDALLA
17-Apr-25 MAYA BRANCH CASH DEPOSIT K252510766595434 Cash Deposit BY TIRIKOO
ABDUMALIK
17-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K25022n251070001 W/M/KMA/761/2017
TRANSFER
17-Apr-25 MAYA BRANCH ACCOUNT TO ACCOUNT K25022o251070001 W/M/KMA/762/17
TRANSFER
17-Apr-25 MAYA BRANCH CASH DEPOSIT K252510766671086 Cash Deposit BY FAXUMA
ZAKARIYA
17-Apr-25 MAYA BRANCH CASH DEPOSIT K252510766685911 Cash Deposit BY ABADIR
BAKAR ADAME
17-Apr-25 MAYA BRANCH CASH DEPOSIT K252510766689996 Cash Deposit BY NURADIN
AHMAD WADAY
19-Apr-25 MAYA BRANCH CASH DEPOSIT K252510966706064 Cash Deposit by
ABDUNASIR MAHAMMAD ALI
21-Apr-25 MAYA BRANCH CASH DEPOSIT K252511166846836 Cash Deposit BY MEYMINA
AHMED
21-Apr-25 MAYA BRANCH CASH DEPOSIT K252511166847723 Cash Deposit BY FATUMA
MAHAMAD
21-Apr-25 MAYA BRANCH CASH DEPOSIT K252511166856983 Cash Deposit BY SHAABOO
IMAR
21-Apr-25 MAYA BRANCH CASH DEPOSIT K252511166859650 Cash Deposit BY FARIYA
MAHAMMAD
21-Apr-25 MAYA BRANCH CASH DEPOSIT K252511166867404 Cash Deposit BY
ABUBAKLAR WAHABA JABIR
21-Apr-25 MAYA BRANCH CASH DEPOSIT K252511166870569 Cash Deposit BY ILIYAAS
ABRAHIIM
21-Apr-25 MAYA BRANCH CASH DEPOSIT K252511166877224 Cash Deposit BY MAKKOO
ABDURAMAAN
22-Apr-25 MAYA BRANCH CASH DEPOSIT K252511266926341 Cash Deposit BY EYNIYA
ABRAHIM
22-Apr-25 MAYA BRANCH CASH DEPOSIT K252511266928728 Cash Deposit BY MUNIRA
AHMADI
22-Apr-25 MAYA BRANCH CASH DEPOSIT K252511266944775 Cash Deposit BY AHMAD
DAWID
22-Apr-25 MAYA BRANCH CASH DEPOSIT K252511266948082 Cash Deposit BY AYUB
ABRAHIM WIRTUU KURRO
JALALAA
22-Apr-25 MAYA BRANCH CASH DEPOSIT K252511266952510 Cash Deposit BY ABADIR
MUSSA
22-Apr-25 MAYA BRANCH CASH DEPOSIT K252511266953767 Cash Deposit MAHAMMAD
ABDULLE
22-Apr-25 MAYA BRANCH CASH DEPOSIT K252511266971294 Cash Deposit BY KADIR
MUMAD WARE
22-Apr-25 MAYA BRANCH CASH DEPOSIT K252511266972772 Cash Deposit by HANGATU
ABDI
22-Apr-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00l6251120001 ILIYAS ABRAHIIM
BRANCH TRANSFER
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367040451 Cash Deposit BY AMINAA
ABDOO
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367042193 Cash Deposit BY JIBRIIL
MAHAMMED
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367031106 Cash Deposit BY DIINEE
MUMMEE
23-Apr-25 IFB-JARA ABA CASH DEPOSIT 24K2511367049412 KULLE ABDALLA
GADA BRANCH
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367052249 Cash Deposit BY ABDII
XAAYIROO
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367055432 Cash Deposit BY QAMAROO
BAKAR
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367059344 Cash Deposit BY ADAM
YUSUUF
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367084278 Cash Deposit BY ABDII
AME
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367084496 Cash Deposit BY ABDII
AME
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367084937 Cash Deposit BY AZIZZAA
SHARIF
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367085358 Cash Deposit BY NANATUU
SHARIF
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367085577 Cash Deposit BY FATIYA
AHMAD
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367087895 Cash Deposit BY
MAHAMMAD YUSUUF/QORKE
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367089185 Cash Deposit BY TESFAYE
BEKATA
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367090566 Cash Deposit BY ZABAW
TADESSE
23-Apr-25 MAYA BRANCH CASH DEPOSIT K252511367101134 Cash Deposit BY SAFA
MUZAYIN
24-Apr-25 MAYA BRANCH CASH DEPOSIT K252511467139407 Cash Deposit BYAHMED
MAHAMMED
24-Apr-25 MAYA BRANCH CASH DEPOSIT K252511467142311 Cash Deposit by EMANEE
AHMED
24-Apr-25 MAYA BRANCH CASH DEPOSIT K252511467143036 Cash Deposit BY FATUMAA
AWWAL
24-Apr-25 IFB-MAYA ACCOUNT TO ACCOUNT 25K00l9251140001 W/M/KMA/783/2017
BRANCH TRANSFER
24-Apr-25 MAYA BRANCH CASH DEPOSIT K252511467144290 Cash Deposit BY OROMIYA
AMIIN
24-Apr-25 MAYA BRANCH CASH DEPOSIT K252511467157745 Cash Deposit BY
TAJJUDDIIN KAAMIIL
NUE BLOCK ACCOUNT

DEBIT CREDIT BALANCE

0.00 27,976.40 27,976.40

0.00 295,179.45 323,155.85

0.00 22,400.00 345,555.85

0.00 5,243.29 350,799.14

0.00 6,292.00 357,091.14

0.00 5,860.85 362,951.99

0.00 6,292.00 369,243.99

0.00 15,000.00 384,243.99

0.00 9,506.96 393,750.95

0.00 6,292.00 400,042.95

0.00 6,292.00 406,334.95

0.00 6,292.00 412,626.95

0.00 6,948.22 419,575.17

0.00 2,680.00 422,255.17

0.00 3,880.00 426,135.17

0.00 16,697.00 442,832.17

0.00 9,802.00 452,634.17

0.00 6,292.00 458,926.17

0.00 790.00 459,716.17

0.00 1,500.00 461,216.17

0.00 5,030.00 466,246.17

0.00 20,174.55 486,420.72

0.00 9,506.97 495,927.69

0.00 20,000.00 515,927.69

0.00 4,040.00 519,967.69

0.00 6,292.00 526,259.69

0.00 16,000.00 542,259.69

0.00 1,830.00 544,089.69

0.00 10,000.00 554,089.69

0.00 6,292.00 560,381.69

0.00 2,765.00 563,146.69

0.00 15,000.00 578,146.69

0.00 12,771.20 590,917.89

0.00 14,100.00 605,017.89

0.00 5,353.00 610,370.89

0.00 23,047.96 633,418.85

0.00 5,465.00 638,883.85

0.00 5,478.00 644,361.85

0.00 19,090.00 663,451.85

0.00 2,280.00 665,731.85

0.00 3,540.00 669,271.85

0.00 300.00 669,571.85

0.00 20,000.00 689,571.85

0.00 20,000.00 709,571.85

0.00 6,292.00 715,863.85

0.00 300.00 716,163.85

0.00 6,292.00 722,455.85

0.00 10,000.00 732,455.85

0.00 2,680.00 735,135.85

0.00 2,670.00 737,805.85

0.00 8,061.65 745,867.50

0.00 6,292.00 752,159.50

0.00 123,338.00 875,497.50

0.00 6,293.26 881,790.76

0.00 33,385.00 915,175.76

0.00 37,155.00 952,330.76

0.00 7,890.00 960,220.76

0.00 6,955.42 967,176.18

0.00 12,180.00 979,356.18

0.00 17,069.34 996,425.52

0.00 5,877.00 1,002,302.52

0.00 17,327.00 1,019,629.52

0.00 5,300.00 1,024,929.52

0.00 5,864.80 1,030,794.32

0.00 14,178.00 1,044,972.32

0.00 6,941.80 1,051,914.12

0.00 24,795.20 1,076,709.32

0.00 3,530.00 1,080,239.32

0.00 190.00 1,080,429.32

0.00 4,202.00 1,084,631.32

0.00 14,780.50 1,099,411.82

0.00 4,667.95 1,104,079.77

0.00 2,680.00 1,106,759.77

0.00 2,680.00 1,109,439.77

0.00 2,613.17 1,112,052.94

0.00 6,293.00 1,118,345.94

0.00 4,040.00 1,122,385.94

0.00 2,680.00 1,125,065.94

0.00 16,786.08 1,141,852.02

0.00 2,750.00 1,144,602.02

0.00 5,000.00 1,149,602.02

0.00 12,566.00 1,162,168.02

0.00 20,000.00 1,182,168.02

0.00 524.00 1,182,692.02

0.00 1,000.00 1,183,692.02 14613.54

0.00 2,680.00 1,186,372.02

0.00 2,680.00 1,189,052.02

0.00 5,353.00 1,194,405.02

0.00 2,869.25 1,197,274.27

83043.39
0.00 6,293.00 1,203,567.27

0.00 8,205.00 1,211,772.27

0.00 2,680.00 1,214,452.27

0.00 3,779.50 1,218,231.77

0.00 2,680.00 1,220,911.77

0.00 2,869.12 1,223,780.89

0.00 6,293.00 1,230,073.89

0.00 2,680.00 1,232,753.89

0.00 2,680.00 1,235,433.89

0.00 6,941.80 1,242,375.69

0.00 2,880.00 1,245,255.69

0.00 1,863.20 1,247,118.89

0.00 4,837.87 1,251,956.76

0.00 6,293.00 1,258,249.76

0.00 8,790.00 1,267,039.76

0.00 2,680.00 1,269,719.76

0.00 9,505.00 1,279,224.76

0.00 2,180.06 1,281,404.82

0.00 2,680.00 1,284,084.82

0.00 4,753.48 1,288,838.30

0.00 15,000.00 1,303,838.30

0.00 3,530.00 1,307,368.30

0.00 6,941.77 1,314,310.07

0.00 2,680.00 1,316,990.07

0.00 2,680.00 1,319,670.07

0.00 8,024.00 1,327,694.07

0.00 2,869.22 1,330,563.29

0.00 2,680.00 1,333,243.29

0.00 2,680.00 1,335,923.29

0.00 2,800.00 1,338,723.29

0.00 2,680.00 1,341,403.29

0.00 2,680.00 1,344,083.29

0.00 10,170.00 1,354,253.29

0.00 2,680.00 1,356,933.29

0.00 2,680.00 1,359,613.29

0.00 3,530.00 1,363,143.29

0.00 3,530.00 1,366,673.29

0.00 6,941.80 1,373,615.09

0.00 2,680.00 1,376,295.09

0.00 3,530.00 1,379,825.09

0.00 2,680.00 1,382,505.09

0.00 4,360.12 1,386,865.21

0.00 9,681.00 1,396,546.21

0.00 6,806.23 1,403,352.44

0.00 2,680.00 1,406,032.44

0.00 7,355.80 1,413,388.24

0.00 2,680.00 1,416,068.24

0.00 1,830.00 1,417,898.24

0.00 1,830.00 1,419,728.24

0.00 11,993.60 1,431,721.84

0.00 3,779.23 1,435,501.07

0.00 3,779.23 1,439,280.30

0.00 31,580.68 1,470,860.98

0.00 28,260.28 1,499,121.26

0.00 9,506.97 1,508,628.23

0.00 7,480.31 1,516,108.54

0.00 11,537.67 1,527,646.21

0.00 3,530.00 1,531,176.21

0.00 60,000.00 1,591,176.21

0.00 6,293.00 1,597,469.21

0.00 3,779.23 1,601,248.44

0.00 6,293.00 1,607,541.44

0.00 11,000.00 1,618,541.44

0.00 20,000.00 1,638,541.44

0.00 47,884.69 1,686,426.13

0.00 6,293.00 1,692,719.13

0.00 6,293.00 1,699,012.13

0.00 23,956.90 1,722,969.03

0.00 2,500.00 1,725,469.03

0.00 2,869.70 1,728,338.73

0.00 6,293.00 1,734,631.73

0.00 2,680.00 1,737,311.73

0.00 3,636.50 1,740,948.23

0.00 2,680.00 1,743,628.23

0.00 2,869.50 1,746,497.73

0.00 6,262.41 1,752,760.14

0.00 2,680.00 1,755,440.14

0.00 26,501.46 1,781,941.60

0.00 1,830.00 1,783,771.60

0.00 6,293.00 1,790,064.60

0.00 25,000.00 1,815,064.60

0.00 2,757.58 1,817,822.18

0.00 3,779.75 1,821,601.93

0.00 25,000.00 1,846,601.93

0.00 2,680.00 1,849,281.93

0.00 9,486.00 1,858,767.93

0.00 5,901.00 1,864,668.93

0.00 6,293.00 1,870,961.93

0.00 12,000.00 1,882,961.93

0.00 6,293.00 1,889,254.93

0.00 3,000.00 1,892,254.93

0.00 12,771.23 1,905,026.16

0.00 2,869.23 1,907,895.39

0.00 2,400.00 1,910,295.39

0.00 2,763.00 1,913,058.39

0.00 500.00 1,913,558.39

0.00 4,500.00 1,918,058.39

0.00 5,125.00 1,923,183.39

0.00 14,760.42 1,937,943.81

0.00 3,000.00 1,940,943.81

0.00 1,765.00 1,942,708.81

0.00 6,293.00 1,949,001.81

0.00 979.50 1,949,981.31

0.00 6,293.00 1,956,274.31

0.00 151,400.00 2,107,674.31

0.00 31,678.00 2,139,352.31

0.00 13,664.00 2,153,016.31

0.00 -500.00 2,152,516.31

0.00 2,400.00 2,154,916.31

0.00 9,063.00 2,163,979.31

0.00 6,700.00 2,170,679.31

0.00 68,061.00 2,238,740.31

0.00 6,293.00 2,245,033.31

0.00 27,520.90 2,272,554.21

0.00 6,484.95 2,279,039.16

0.00 2,870.00 2,281,909.16

0.00 974.00 2,282,883.16

0.00 1,848.00 2,284,731.16

0.00 136,945.83 2,421,676.99

0.00 18,697.00 2,440,373.99

0.00 5,000.00 2,445,373.99

0.00 6,407.50 2,451,781.49

0.00 92,250.00 2,544,031.49

0.00 16,957.50 2,560,988.99

0.00 16,957.50 2,577,946.49

0.00 200,000.00 2,777,946.49

0.00 289,215.05 3,067,161.54

0.00 19,846.00 3,087,007.54

0.00 6,293.00 3,093,300.54

0.00 10,000.00 3,103,300.54

0.00 8,158.00 3,111,458.54

0.00 12,381.41 3,123,839.95

0.00 10,000.00 3,133,839.95

0.00 24,000.00 3,157,839.95

0.00 10,000.00 3,167,839.95

0.00 100,000.00 3,267,839.95

0.00 6,684.44 3,274,524.39

0.00 31,209.00 3,305,733.39

0.00 30,000.00 3,335,733.39

0.00 9,506.97 3,345,240.36

0.00 6,293.28 3,351,533.64

0.00 3,530.00 3,355,063.64

0.00 3,530.00 3,358,593.64

0.00 11,928.00 3,370,521.64

0.00 6,431.71 3,376,953.35

0.00 7,415.19 3,384,368.54

0.00 3,210.56 3,387,579.10

0.00 3,210.56 3,390,789.66

0.00 6,439.69 3,397,229.35

0.00 30,000.00 3,427,229.35

0.00 9,730.18 3,436,959.53

0.00 2,680.00 3,439,639.53

0.00 4,000.00 3,443,639.53

0.00 4,000.00 3,447,639.53

0.00 979.50 3,448,619.03

0.00 2,500.00 3,451,119.03

0.00 80,000.00 3,531,119.03

0.00 13,521.23 3,544,640.26

0.00 6,566.57 3,551,206.83

0.00 33,745.95 3,584,952.78

0.00 6,566.77 3,591,519.55

0.00 4,040.00 3,595,559.55

0.00 2,210.00 3,597,769.55

0.00 25,000.00 3,622,769.55

0.00 4,360.12 3,627,129.67

0.00 3,265.30 3,630,394.97

0.00 6,566.77 3,636,961.74

0.00 6,566.77 3,643,528.51

0.00 2,680.00 3,646,208.51

0.00 13,255.60 3,659,464.11

0.00 50,000.00 3,709,464.11

0.00 2,500.00 3,711,964.11

0.00 300.00 3,712,264.11

0.00 339,989.26 4,052,253.37

0.00 159,926.96 4,212,180.33

0.00 43,000.00 4,255,180.33

0.00 192,000.00 4,447,180.33

0.00 6,566.77 4,453,747.10

0.00 115,003.00 4,568,750.10

0.00 10,000.00 4,578,750.10

0.00 25,063.97 4,603,814.07

0.00 50,000.00 4,653,814.07

0.00 100,000.00 4,753,814.07

0.00 49,998.00 4,803,812.07

0.00 30,000.00 4,833,812.07

0.00 60,000.00 4,893,812.07

0.00 5,000.00 4,898,812.07

0.00 40,927.00 4,939,739.07

0.00 20,000.00 4,959,739.07

0.00 50,000.00 5,009,739.07

0.00 30,000.00 5,039,739.07

0.00 13,135.63 5,052,874.70

0.00 5,000.00 5,057,874.70

0.00 5,935.22 5,063,809.92

0.00 8,608.73 5,072,418.65

0.00 52,106.00 5,124,524.65

0.00 50,000.00 5,174,524.65

0.00 5,000.00 5,179,524.65

0.00 2,000.00 5,181,524.65

0.00 3,000.00 5,184,524.65

0.00 7,000.00 5,191,524.65

0.00 1,350.00 5,192,874.65

0.00 4,637.13 5,197,511.78

0.00 12,725.00 5,210,236.78

0.00 7,000.00 5,217,236.78

0.00 4,802.49 5,222,039.27

0.00 4,802.49 5,226,841.76

0.00 1,469.25 5,228,311.01

0.00 50,000.00 5,278,311.01

0.00 18,000.00 5,296,311.01

0.00 2,500.00 5,298,811.01

0.00 13,474.12 5,312,285.13

0.00 17,327.00 5,329,612.13

0.00 11,929.00 5,341,541.13

0.00 6,487.44 5,348,028.57

0.00 6,530.57 5,354,559.14

0.00 5,787.64 5,360,346.78

0.00 10,000.00 5,370,346.78

0.00 6,530.17 5,376,876.95

0.00 6,530.50 5,383,407.45

0.00 25,000.00 5,408,407.45

0.00 2,680.00 5,411,087.45

0.00 5,000.00 5,416,087.45

0.00 7,577.50 5,423,664.95

0.00 51,051.10 5,474,716.05

0.00 10,000.00 5,484,716.05

0.00 10,665.06 5,495,381.11

533.25 0.00 5,494,847.86

0.00 7,205.07 5,502,052.93

0.00 2,680.00 5,504,732.93

0.00 2,829.30 5,507,562.23

0.00 2,680.00 5,510,242.23

0.00 2,680.00 5,512,922.23

0.00 3,428.25 5,516,350.48

0.00 40,000.00 5,556,350.48

0.00 6,530.50 5,562,880.98

0.00 7,211.75 5,570,092.73

0.00 2,680.00 5,572,772.73

0.00 14,121.22 5,586,893.95

0.00 6,511.25 5,593,405.20

0.00 2,000.00 5,595,405.20

0.00 6,072.77 5,601,477.97

0.00 10,456.85 5,611,934.82

0.00 1,469.75 5,613,404.57

0.00 6,530.50 5,619,935.07

0.00 2,680.00 5,622,615.07

0.00 6,530.50 5,629,145.57

0.00 6,530.50 5,635,676.07

0.00 6,530.50 5,642,206.57

0.00 1,366.25 5,643,572.82

0.00 6,530.50 5,650,103.32

0.00 25,000.00 5,675,103.32

0.00 30,000.00 5,705,103.32

0.00 21,500.00 5,726,603.32

0.00 3,400.00 5,730,003.32

0.00 21,500.00 5,751,503.32

0.00 2,680.00 5,754,183.32

0.00 4,500.00 5,758,683.32

0.00 331,988.24 6,090,671.56

0.00 36,171.81 6,126,843.37

0.00 9,867.53 6,136,710.90

0.00 5,000.00 6,141,710.90

0.00 2,132.80 6,143,843.70

0.00 2,000.00 6,145,843.70

0.00 900.00 6,146,743.70

0.00 2,000.00 6,148,743.70

0.00 5,125.00 6,153,868.70

0.00 20,869.57 6,174,738.27

0.00 6,530.50 6,181,268.77

0.00 26,155.70 6,207,424.47

0.00 3,466.00 6,210,890.47

0.00 6,330.50 6,217,220.97

0.00 23,700.00 6,240,920.97

0.00 6,530.50 6,247,451.47

0.00 7,000.00 6,254,451.47

4,000,000.00 0.00 2,254,451.47

0.00 736.00 2,255,187.47

0.00 4,575.17 2,259,762.64

0.00 6,530.50 2,266,293.14

0.00 158,689.52 2,424,982.66

0.00 2,995.00 2,427,977.66

0.00 1,113.00 2,429,090.66

0.00 483.00 2,429,573.66

0.00 6,900.00 2,436,473.66

0.00 5,133.00 2,441,606.66

0.00 24,519.37 2,466,126.03

0.00 6,769.20 2,472,895.23

0.00 10,000.00 2,482,895.23

0.00 3,000.00 2,485,895.23

0.00 5,000.00 2,490,895.23

0.00 3,979.34 2,494,874.57

0.00 150,000.00 2,644,874.57

0.00 67,397.00 2,712,271.57

0.00 300.00 2,712,571.57

0.00 11,095.00 2,723,666.57

0.00 7,000.00 2,730,666.57

0.00 3,822.28 2,734,488.85

0.00 2,680.00 2,737,168.85

0.00 11,332.00 2,748,500.85

0.00 9,867.53 2,758,368.38

0.00 32,378.75 2,790,747.13

0.00 14,260.38 2,805,007.51

0.00 1,190.00 2,806,197.51

0.00 17,000.00 2,823,197.51

0.00 21,616.00 2,844,813.51

0.00 5,000.00 2,849,813.51

0.00 91,125.00 2,940,938.51

0.00 21,500.00 2,962,438.51

0.00 300.00 2,962,738.51

0.00 3,000.00 2,965,738.51

0.00 1,350.00 2,967,088.51

0.00 1,469.25 2,968,557.76

0.00 20,000.00 2,988,557.76

0.00 6,668.68 2,995,226.44

0.00 50,000.00 3,045,226.44

0.00 6,530.00 3,051,756.44

0.00 20,000.00 3,071,756.44

0.00 50,000.00 3,121,756.44

0.00 10,000.00 3,131,756.44

0.00 20,000.00 3,151,756.44

0.00 50,000.00 3,201,756.44

0.00 55.00 3,201,811.44

0.00 10,802.15 3,212,613.59

0.00 2,869.17 3,215,482.76

0.00 13,000.00 3,228,482.76

0.00 3,126.13 3,231,608.89

0.00 490.00 3,232,098.89

0.00 6,668.70 3,238,767.59

0.00 2,272.36 3,241,039.95

0.00 200,000.00 3,441,039.95

0.00 75,000.00 3,516,039.95

0.00 -75,000.00 3,441,039.95
0.00 70,257.00 3,511,296.95

0.00 200.00 3,511,496.95

0.00 200.00 3,511,696.95

0.00 4,040.00 3,515,736.95

0.00 40,000.00 3,555,736.95

0.00 50,000.00 3,605,736.95

0.00 1,400.00 3,607,136.95

0.00 500,000.00 4,107,136.95

0.00 13,188.00 4,120,324.95

0.00 72,599.00 4,192,923.95

0.00 600.00 4,193,523.95

0.00 51,051.10 4,244,575.05

0.00 3,514.95 4,248,090.00

0.00 500.00 4,248,590.00

0.00 6,668.50 4,255,258.50

0.00 40,000.00 4,295,258.50

0.00 20,000.00 4,315,258.50

0.00 13,370.92 4,328,629.42

668.55 0.00 4,327,960.87

0.00 5,000.00 4,332,960.87

0.00 30,000.00 4,362,960.87

0.00 645.00 4,363,605.87

0.00 196.00 4,363,801.87

0.00 62,350.27 4,426,152.14

0.00 300.00 4,426,452.14

0.00 25,120.00 4,451,572.14

4,400,000.00 0.00 51,572.14

0.00 6,668.50 58,240.64

0.00 2,000.00 60,240.64

0.00 6,668.50 66,909.14

0.00 9,802.00 76,711.14

0.00 10,000.00 86,711.14

0.00 200.00 86,911.14

0.00 10,000.00 96,911.14

0.00 5,000.00 101,911.14

0.00 25,000.00 126,911.14

0.00 67,000.00 193,911.14

0.00 20,000.00 213,911.14

0.00 5,000.25 218,911.39

0.00 5,000.00 223,911.39

0.00 180.00 224,091.39

0.00 180.00 224,271.39

0.00 7,000.00 231,271.39

0.00 5,125.00 236,396.39

0.00 6,668.50 243,064.89

0.00 610.00 243,674.89

0.00 1,000.00 244,674.89

0.00 1,877.50 246,552.39

0.00 6,326.10 252,878.49

0.00 17,217.00 270,095.49

0.00 25,513.00 295,608.49

0.00 340,072.50 635,680.99

0.00 2,680.00 638,360.99

0.00 1,113.00 639,473.99

0.00 48,000.00 687,473.99

0.00 20,000.00 707,473.99

0.00 5,000.00 712,473.99

0.00 29,424.10 741,898.09

0.00 200,000.00 941,898.09

0.00 1,500.00 943,398.09

0.00 1,000.00 944,398.09

0.00 2,680.00 947,078.09

0.00 21,000.00 968,078.09

0.00 5,000.00 973,078.09

0.00 9,428.90 982,506.99

0.00 42,000.00 1,024,506.99

0.00 180.00 1,024,686.99

0.00 359,214.00 1,383,900.99

0.00 1,000.00 1,384,900.99

0.00 3,061.00 1,387,961.99

0.00 1,000.00 1,388,961.99

0.00 500.00 1,389,461.99

0.00 13,000.00 1,402,461.99

0.00 1,000.00 1,403,461.99

0.00 10,000.00 1,413,461.99

0.00 11,970.00 1,425,431.99

0.00 300.00 1,425,731.99

0.00 1,000.00 1,426,731.99

0.00 500.00 1,427,231.99

0.00 500.00 1,427,731.99

0.00 500.00 1,428,231.99

0.00 500.00 1,428,731.99

0.00 500.00 1,429,231.99

0.00 5,000.00 1,434,231.99

0.00 10,588.66 1,444,820.65

0.00 10,588.66 1,455,409.31

0.00 200,000.00 1,655,409.31

0.00 1,845.00 1,657,254.31

0.00 68,937.00 1,726,191.31

0.00 394,553.11 2,120,744.42

0.00 1,959.00 2,122,703.42

0.00 1,350.00 2,124,053.42

0.00 10,588.66 2,134,642.08

0.00 5,000.00 2,139,642.08

0.00 2,485.85 2,142,127.93

0.00 9,045.00 2,151,172.93

0.00 33,843.00 2,185,015.93

0.00 33,843.00 2,218,858.93

0.00 -33,843.00 2,185,015.93

0.00 50,000.00 2,235,015.93

0.00 5,000.00 2,240,015.93

0.00 23,355.00 2,263,370.93

0.00 5,000.00 2,268,370.93

0.00 30,094.00 2,298,464.93

0.00 11,967.65 2,310,432.58

0.00 13,000.00 2,323,432.58

0.00 92,172.00 2,415,604.58

0.00 979.50 2,416,584.08

0.00 300.00 2,416,884.08

0.00 5,000.00 2,421,884.08

0.00 165,959.69 2,587,843.77

0.00 26,242.74 2,614,086.51

0.00 55.00 2,614,141.51

0.00 5,000.00 2,619,141.51

0.00 99,022.78 2,718,164.29

0.00 50,000.00 2,768,164.29

0.00 20,237.00 2,788,401.29

0.00 100,147.10 2,888,548.39

0.00 360.00 2,888,908.39

0.00 13,174.59 2,902,082.98

0.00 60,582.01 2,962,664.99

0.00 6,950.00 2,969,614.99

0.00 14,224.34 2,983,839.33

0.00 4,686.60 2,988,525.93

0.00 10,000.00 2,998,525.93

0.00 707.98 2,999,233.91

0.00 3,539.90 3,002,773.81

0.00 54,591.00 3,057,364.81

0.00 33,274.80 3,090,639.61

0.00 19,000.00 3,109,639.61

0.00 1,000.00 3,110,639.61

0.00 -33,274.80 3,077,364.81

0.00 2,655.00 3,080,019.81

0.00 2,680.00 3,082,699.81

0.00 600.00 3,083,299.81

0.00 9,586.45 3,092,886.26

0.00 -600.00 3,092,286.26

0.00 3,530.00 3,095,816.26

0.00 295.91 3,096,112.17

14.80 0.00 3,096,097.37

0.00 1,830.00 3,097,927.37

0.00 6,293.00 3,104,220.37

3,000,000.00 0.00 104,220.37

0.00 180.00 104,400.37

0.00 180.00 104,580.37

0.00 34,000.00 138,580.37

0.00 180.00 138,760.37

0.00 180.00 138,940.37

0.00 82,000.00 220,940.37

0.00 75,500.00 296,440.37

0.00 60,000.00 356,440.37

0.00 5,125.00 361,565.37

0.00 259,000.00 620,565.37

0.00 150,000.00 770,565.37

0.00 48,000.00 818,565.37

0.00 58,550.00 877,115.37

0.00 150,150.00 1,027,265.37

0.00 104,100.00 1,131,365.37

0.00 141,500.00 1,272,865.37

0.00 10,000.00 1,282,865.37

0.00 5,000.00 1,287,865.37

0.00 14,000.00 1,301,865.37

0.00 50,000.00 1,351,865.37

0.00 206,000.00 1,557,865.37

0.00 202,000.00 1,759,865.37

0.00 11,668.26 1,771,533.63

0.00 96,000.00 1,867,533.63

0.00 77,600.00 1,945,133.63

0.00 76,221.00 2,021,354.63

0.00 21,092.00 2,042,446.63

0.00 54,800.00 2,097,246.63

0.00 9,000.00 2,106,246.63

0.00 69,000.00 2,175,246.63

0.00 265,000.00 2,440,246.63

0.00 81,000.00 2,521,246.63

0.00 85,050.00 2,606,296.63

0.00 134,400.00 2,740,696.63

0.00 54,500.00 2,795,196.63

0.00 50,000.00 2,845,196.63

0.00 50,000.00 2,895,196.63

0.00 3,514.95 2,898,711.58

0.00 445,750.00 3,344,461.58

0.00 7,000.00 3,351,461.58

0.00 6,000.00 3,357,461.58

0.00 5,000.00 3,362,461.58

0.00 108,000.00 3,470,461.58

0.00 10,000.00 3,480,461.58

0.00 7,000.00 3,487,461.58

0.00 7,000.00 3,494,461.58

0.00 9,000.00 3,503,461.58

0.00 27,000.00 3,530,461.58

0.00 -7,000.00 3,523,461.58
0.00 150,000.00 3,673,461.58

0.00 407,000.00 4,080,461.58

0.00 81,000.00 4,161,461.58

0.00 49,000.00 4,210,461.58

0.00 483,000.00 4,693,461.58

0.00 85,000.00 4,778,461.58

0.00 55,000.00 4,833,461.58

0.00 129,000.00 4,962,461.58

0.00 222,800.00 5,185,261.58

0.00 208,000.00 5,393,261.58

0.00 175,000.00 5,568,261.58

0.00 21,100.00 5,589,361.58

0.00 37,750.00 5,627,111.58

0.00 36,000.00 5,663,111.58

0.00 9,000.00 5,672,111.58

0.00 15,000.00 5,687,111.58

0.00 154,000.00 5,841,111.58

0.00 20,050.00 5,861,161.58

0.00 40,000.00 5,901,161.58

0.00 45,000.00 5,946,161.58

0.00 60,000.00 6,006,161.58

0.00 140,000.00 6,146,161.58

0.00 19,500.00 6,165,661.58

0.00 6,000.00 6,171,661.58

0.00 241,750.00 6,413,411.58

0.00 351,700.00 6,765,111.58

0.00 6,933.52 6,772,045.10

0.00 95,000.00 6,867,045.10

0.00 93,000.00 6,960,045.10

0.00 290,350.00 7,250,395.10

0.00 300,000.00 7,550,395.10

0.00 50.00 7,550,445.10

0.00 172,500.00 7,722,945.10

0.00 27,648.85 7,750,593.95

0.00 336,090.85 8,086,684.80

0.00 13,000.00 8,099,684.80

0.00 24,000.00 8,123,684.80

0.00 36,000.00 8,159,684.80

0.00 151,000.00 8,310,684.80

0.00 57,000.00 8,367,684.80

0.00 30,400.00 8,398,084.80

0.00 116,300.00 8,514,384.80

0.00 81,000.00 8,595,384.80

0.00 21,000.00 8,616,384.80

0.00 48,000.00 8,664,384.80

0.00 29,000.00 8,693,384.80

0.00 51,000.00 8,744,384.80

0.00 60,500.00 8,804,884.80

0.00 5,000.00 8,809,884.80

0.00 195.80 8,810,080.60

0.00 2,448.75 8,812,529.35

0.00 16,750.00 8,829,279.35

0.00 12,600.00 8,841,879.35

0.00 15,000.00 8,856,879.35

0.00 173,450.00 9,030,329.35

0.00 25,000.00 9,055,329.35

0.00 21,750.00 9,077,079.35

0.00 184,700.00 9,261,779.35

0.00 9,000.00 9,270,779.35

0.00 160,100.00 9,430,879.35

0.00 364,550.00 9,795,429.35

0.00 108,000.00 9,903,429.35

0.00 101,000.00 10,004,429.35

0.00 48,000.00 10,052,429.35

0.00 113,800.00 10,166,229.35

0.00 232,550.00 10,398,779.35

0.00 36,000.00 10,434,779.35

0.00 30,000.00 10,464,779.35

0.00 30,000.00 10,494,779.35

0.00 233,000.00 10,727,779.35

0.00 24,000.00 10,751,779.35

0.00 9,000.00 10,760,779.35

0.00 54,000.00 10,814,779.35

0.00 21,000.00 10,835,779.35

0.00 42,000.00 10,877,779.35

0.00 55,500.00 10,933,279.35

0.00 43,400.00 10,976,679.35

0.00 127,750.00 11,104,429.35

0.00 12,500.00 11,116,929.35

0.00 135,000.00 11,251,929.35

0.00 30,000.00 11,281,929.35

0.00 113,800.00 11,395,729.35

0.00 18,000.00 11,413,729.35

0.00 87,000.00 11,500,729.35

0.00 105,000.00 11,605,729.35

0.00 63,000.00 11,668,729.35

0.00 35,400.00 11,704,129.35

0.00 47,500.00 11,751,629.35

0.00 18,000.00 11,769,629.35

0.00 39,000.00 11,808,629.35

0.00 18,000.00 11,826,629.35

0.00 32,000.00 11,858,629.35

0.00 63,000.00 11,921,629.35

0.00 88,750.00 12,010,379.35

0.00 87,100.00 12,097,479.35

0.00 30,000.00 12,127,479.35

0.00 55,650.00 12,183,129.35

0.00 105,750.00 12,288,879.35

0.00 70,000.00 12,358,879.35

0.00 129,750.00 12,488,629.35

0.00 9,000.00 12,497,629.35

0.00 120,000.00 12,617,629.35

0.00 24.00 12,617,653.35

0.00 1,113.00 12,618,766.35

0.00 69,000.00 12,687,766.35

0.00 36,000.00 12,723,766.35

0.00 136,000.00 12,859,766.35

0.00 84,000.00 12,943,766.35

0.00 10,000.00 12,953,766.35

0.00 8,000.00 12,961,766.35

0.00 15,000.00 12,976,766.35

0.00 20,000.00 12,996,766.35

0.00 61,400.00 13,058,166.35

0.00 9,000.00 13,067,166.35

0.00 39,900.00 13,107,066.35

0.00 78,000.00 13,185,066.35

0.00 57,000.00 13,242,066.35

0.00 36,000.00 13,278,066.35

0.00 63,000.00 13,341,066.35

0.00 3,000.00 13,344,066.35

0.00 6,000.00 13,350,066.35

0.00 3,000.00 13,353,066.35

0.00 120,000.00 13,473,066.35

0.00 24,000.00 13,497,066.35

0.00 122,450.00 13,619,516.35

0.00 183,200.00 13,802,716.35

0.00 24,000.00 13,826,716.35

0.00 96,000.00 13,922,716.35

0.00 39,000.00 13,961,716.35

0.00 22,500.00 13,984,216.35

0.00 30,000.00 14,014,216.35

0.00 6,000.00 14,020,216.35

0.00 102,100.00 14,122,316.35

0.00 24,000.00 14,146,316.35

0.00 36,000.00 14,182,316.35

0.00 9,000.00 14,191,316.35

0.00 65,250.00 14,256,566.35

0.00 48,000.00 14,304,566.35

0.00 42,000.00 14,346,566.35

0.00 51,950.00 14,398,516.35

0.00 19,000.00 14,417,516.35

0.00 32,500.00 14,450,016.35

0.00 116,850.00 14,566,866.35

0.00 89,750.00 14,656,616.35

0.00 36,000.00 14,692,616.35

0.00 500.00 14,693,116.35

0.00 1,512.50 14,694,628.85

0.00 10,000.00 14,704,628.85

0.00 1,000.00 14,705,628.85

0.00 300.00 14,705,928.85

0.00 225,000.00 14,930,928.85

0.00 84,400.00 15,015,328.85

0.00 140,000.00 15,155,328.85

0.00 118,000.00 15,273,328.85

0.00 24,800.00 15,298,128.85

0.00 20,000.00 15,318,128.85

0.00 93,000.00 15,411,128.85

0.00 33,000.00 15,444,128.85

0.00 1,000.00 15,445,128.85

0.00 1,000.00 15,446,128.85

0.00 100,000.00 15,546,128.85

0.00 48,000.00 15,594,128.85

0.00 26,000.00 15,620,128.85

0.00 21,000.00 15,641,128.85

0.00 2,000.00 15,643,128.85

0.00 6,000.00 15,649,128.85

0.00 30,000.00 15,679,128.85

0.00 51,000.00 15,730,128.85

0.00 24,000.00 15,754,128.85

0.00 18,000.00 15,772,128.85

0.00 66,000.00 15,838,128.85

0.00 108,000.00 15,946,128.85

0.00 63,000.00 16,009,128.85

0.00 90,000.00 16,099,128.85

0.00 32,200.00 16,131,328.85

0.00 13,000.00 16,144,328.85

0.00 16,250.00 16,160,578.85

0.00 22,750.00 16,183,328.85

0.00 4,250.00 16,187,578.85

0.00 25,500.00 16,213,078.85

0.00 60,000.00 16,273,078.85

0.00 20,000.00 16,293,078.85

0.00 42,250.00 16,335,328.85

0.00 50,000.00 16,385,328.85

0.00 -32,200.00 16,353,128.85

0.00 32,200.00 16,385,328.85

0.00 147,000.00 16,532,328.85

0.00 50,000.00 16,582,328.85

0.00 4,000.00 16,586,328.85

0.00 4,200.00 16,590,528.85

0.00 38,849.69 16,629,378.54

0.00 14,514.09 16,643,892.63

0.00 52,000.00 16,695,892.63

0.00 29,250.00 16,725,142.63

0.00 1,000.00 16,726,142.63

0.00 1,000.00 16,727,142.63

0.00 6,000.00 16,733,142.63

0.00 5,500.00 16,738,642.63

0.00 9,000.00 16,747,642.63

0.00 9,000.00 16,756,642.63

0.00 12,000.00 16,768,642.63

0.00 68,970.00 16,837,612.63

0.00 500.00 16,838,112.63

0.00 24,000.00 16,862,112.63

0.00 164,595.08 17,026,707.71

0.00 43,892.02 17,070,599.73

0.00 3,032.39 17,073,632.12

0.00 122,400.00 17,196,032.12

0.00 40,100.00 17,236,132.12

0.00 56,000.00 17,292,132.12

0.00 13,000.00 17,305,132.12

0.00 22,750.00 17,327,882.12

0.00 26,000.00 17,353,882.12

0.00 58,630.00 17,412,512.12

0.00 8,100.00 17,420,612.12

0.00 91,000.00 17,511,612.12

0.00 12,150.00 17,523,762.12

0.00 8,406.00 17,532,168.12

0.00 67,000.00 17,599,168.12

0.00 81,000.00 17,680,168.12

0.00 40,000.00 17,720,168.12

0.00 106,000.00 17,826,168.12

0.00 66,000.00 17,892,168.12

0.00 30,000.00 17,922,168.12

0.00 29,000.00 17,951,168.12

0.00 24,000.00 17,975,168.12

0.00 1,000.00 17,976,168.12

0.00 53,000.00 18,029,168.12

0.00 15,000.00 18,044,168.12

0.00 11,012.27 18,055,180.39

0.00 68,550.00 18,123,730.39

0.00 65,500.00 18,189,230.39

0.00 60,000.00 18,249,230.39

0.00 35,000.00 18,284,230.39

0.00 37,750.00 18,321,980.39

0.00 12,000.00 18,333,980.39

0.00 180.00 18,334,160.39

0.00 13,000.00 18,347,160.39

0.00 61,750.00 18,408,910.39

0.00 32,500.00 18,441,410.39

0.00 20,000.00 18,461,410.39

0.00 22,750.00 18,484,160.39

0.00 3,250.00 18,487,410.39

0.00 19,500.00 18,506,910.39

0.00 124,900.00 18,631,810.39

0.00 16,250.00 18,648,060.39

0.00 13,000.00 18,661,060.39

0.00 13,000.00 18,674,060.39

0.00 9,500.00 18,683,560.39

0.00 6,500.00 18,690,060.39

0.00 2,000.00 18,692,060.39

0.00 15,650.00 18,707,710.39

0.00 14,950.00 18,722,660.39

0.00 35,750.00 18,758,410.39

0.00 80,000.00 18,838,410.39

0.00 91,800.00 18,930,210.39

0.00 77,000.00 19,007,210.39

0.00 16,250.00 19,023,460.39

0.00 32,000.00 19,055,460.39

0.00 21,000.00 19,076,460.39

0.00 73,600.00 19,150,060.39

0.00 2,568.20 19,152,628.59

0.00 1,350.00 19,153,978.59

0.00 15,000.00 19,168,978.59

0.00 8,000.00 19,176,978.59

0.00 35,750.00 19,212,728.59

0.00 26,000.00 19,238,728.59

0.00 55,000.00 19,293,728.59

0.00 300.00 19,294,028.59

0.00 13,255.60 19,307,284.19

0.00 300.00 19,307,584.19

0.00 23,050.00 19,330,634.19

0.00 69,900.00 19,400,534.19

0.00 12,383.24 19,412,917.43

0.00 11,200.00 19,424,117.43

0.00 53,000.00 19,477,117.43

0.00 16,250.00 19,493,367.43

0.00 6,833.63 19,500,201.06

0.00 60,000.00 19,560,201.06

0.00 1,000.00 19,561,201.06

0.00 53,800.00 19,615,001.06

0.00 30,500.00 19,645,501.06

0.00 6,500.00 19,652,001.06

0.00 23,355.00 19,675,356.06

0.00 78,750.00 19,754,106.06

0.00 3,900.00 19,758,006.06

0.00 32,500.00 19,790,506.06

0.00 3,250.00 19,793,756.06

0.00 68,250.00 19,862,006.06

0.00 26,150.00 19,888,156.06

0.00 22,750.00 19,910,906.06

0.00 70,000.00 19,980,906.06

0.00 10,973.00 19,991,879.06

0.00 41,148.77 20,033,027.83

0.00 18,800.00 20,051,827.83

0.00 6,000.00 20,057,827.83

0.00 4,250.00 20,062,077.83

0.00 12,700.00 20,074,777.83

0.00 3,000.00 20,077,777.83

0.00 2,680.00 20,080,457.83

0.00 70,000.00 20,150,457.83

0.00 29,944.45 20,180,402.28

0.00 16,250.00 20,196,652.28

0.00 22,750.00 20,219,402.28

0.00 26,000.00 20,245,402.28

0.00 39,000.00 20,284,402.28

0.00 30,000.00 20,314,402.28

0.00 32,500.00 20,346,902.28

0.00 46,250.00 20,393,152.28

0.00 14,750.00 20,407,902.28

0.00 3,250.00 20,411,152.28

0.00 6,000.00 20,417,152.28

0.00 9,750.00 20,426,902.28

0.00 3,250.00 20,430,152.28

0.00 3,050.00 20,433,202.28

0.00 19,500.00 20,452,702.28

0.00 41,000.00 20,493,702.28

0.00 10,481.00 20,504,183.28

0.00 80,000.00 20,584,183.28

0.00 11,000.00 20,595,183.28

0.00 3,250.00 20,598,433.28

0.00 56,050.00 20,654,483.28

0.00 61,750.00 20,716,233.28

0.00 65,000.00 20,781,233.28

0.00 100.00 20,781,333.28

0.00 600.00 20,781,933.28

0.00 62,100.00 20,844,033.28

0.00 89,700.00 20,933,733.28

0.00 11,050.00 20,944,783.28

0.00 22,400.00 20,967,183.28

0.00 15,200.00 20,982,383.28

0.00 32,500.00 21,014,883.28

0.00 30,000.00 21,044,883.28

0.00 165.00 21,045,048.28

0.00 41,200.00 21,086,248.28

0.00 66,580.00 21,152,828.28

0.00 54,591.00 21,207,419.28

0.00 50.00 21,207,469.28

0.00 35,000.00 21,242,469.28

0.00 16,250.00 21,258,719.28

0.00 10,000.00 21,268,719.28

0.00 7,246.46 21,275,965.74

0.00 174,641.27 21,450,607.01

0.00 16,250.00 21,466,857.01

0.00 23,895.00 21,490,752.01

0.00 6,165.10 21,496,917.11

0.00 7,246.46 21,504,163.57

0.00 2,938.50 21,507,102.07

0.00 2,500.00 21,509,602.07

0.00 100,000.00 21,609,602.07

0.00 2,350.00 21,611,952.07

0.00 37,000.00 21,648,952.07

0.00 16,250.00 21,665,202.07

0.00 20,551.80 21,685,753.87

0.00 9,000.00 21,694,753.87

0.00 22,000.00 21,716,753.87

0.00 15,000.00 21,731,753.87

0.00 20,000.00 21,751,753.87

0.00 27,180.00 21,778,933.87

0.00 35,000.00 21,813,933.87

0.00 9,750.00 21,823,683.87

0.00 19,500.00 21,843,183.87

0.00 8,800.00 21,851,983.87

0.00 1,800.00 21,853,783.87

0.00 18,106.40 21,871,890.27

0.00 100,147.10 21,972,037.37

0.00 3,250.00 21,975,287.37

21,900,000.00 0.00 75,287.37

0.00 1,000.00 76,287.37

0.00 446.38 76,733.75

22.32 0.00 76,711.43

0.00 180.00 76,891.43

0.00 75.00 76,966.43

0.00 107,570.40 184,536.83

0.00 14,700.00 199,236.83

0.00 64,273.84 263,510.67

0.00 10,949.23 274,459.90

0.00 2,680.00 277,139.90

0.00 150.00 277,289.90

0.00 7,234.19 284,524.09

0.00 5,000.00 289,524.09

0.00 84,000.00 373,524.09

0.00 26,000.00 399,524.09

0.00 9,750.00 409,274.09

0.00 7,000.00 416,274.09

0.00 450.00 416,724.09

0.00 26,630.00 443,354.09

0.00 19,500.00 462,854.09

0.00 16,250.00 479,104.09

0.00 23,546.00 502,650.09

0.00 6,500.00 509,150.09

0.00 3,250.00 512,400.09

0.00 32,000.00 544,400.09

0.00 5,000.00 549,400.09

0.00 13,000.00 562,400.09

0.00 2,500.00 564,900.09

0.00 25,000.00 589,900.09

0.00 6,000.00 595,900.09

0.00 9,000.00 604,900.09

0.00 50,000.00 654,900.09

0.00 1,512.50 656,412.59

0.00 68,116.80 724,529.39

0.00 39,000.00 763,529.39

0.00 13,117.10 776,646.49

0.00 1,113.00 777,759.49

0.00 25,000.00 802,759.49

0.00 454.50 803,213.99

0.00 80,000.00 883,213.99

0.00 35,000.00 918,213.99

0.00 900.00 919,113.99

0.00 7,157.00 926,270.99

0.00 300.00 926,570.99

0.00 3,000.00 929,570.99

0.00 5,000.00 934,570.99

0.00 10,000.00 944,570.99

0.00 180.00 944,750.99

0.00 180.00 944,930.99

0.00 180.00 945,110.99

0.00 180.00 945,290.99

0.00 180.00 945,470.99

0.00 180.00 945,650.99

0.00 180.00 945,830.99

0.00 180.00 946,010.99

0.00 180.00 946,190.99

0.00 180.00 946,370.99

0.00 720.00 947,090.99

0.00 10,000.00 957,090.99

0.00 29,000.00 986,090.99

0.00 7,000.00 993,090.99

0.00 458,276.11 1,451,367.10

0.00 27,933.84 1,479,300.94

0.00 6,500.00 1,485,800.94

0.00 180.00 1,485,980.94

0.00 8,561.00 1,494,541.94

0.00 7,000.00 1,501,541.94

0.00 7,480.00 1,509,021.94

0.00 278.35 1,509,300.29

0.00 1,830.00 1,511,130.29

0.00 350.00 1,511,480.29

0.00 5,000.00 1,516,480.29

0.00 7,329.72 1,523,810.01

0.00 5,175.00 1,528,985.01

0.00 350.00 1,529,335.01

0.00 7,399.51 1,536,734.52

0.00 333,929.40 1,870,663.92

0.00 89,047.00 1,959,710.92

0.00 54,865.00 2,014,575.92

0.00 205,742.25 2,220,318.17

0.00 1,350.00 2,221,668.17

0.00 16,191.14 2,237,859.31

0.00 4,500.00 2,242,359.31

0.00 7,692.54 2,250,051.85

0.00 3,530.00 2,253,581.85

0.00 14,000.00 2,267,581.85

0.00 7,415.42 2,274,997.27

0.00 200,000.00 2,474,997.27

0.00 350.00 2,475,347.27

0.00 15,600.29 2,490,947.56

0.00 5,000.00 2,495,947.56

0.00 52,793.00 2,548,740.56

0.00 40,000.00 2,588,740.56

0.00 38,000.00 2,626,740.56

0.00 4,200.00 2,630,940.56

5,000.00 0.00 2,625,940.56

0.00 20,250.00 2,646,190.56

0.00 16,000.00 2,662,190.56

0.00 350.00 2,662,540.56

0.00 14,501.11 2,677,041.67

0.00 437,070.10 3,114,111.77

0.00 116,552.10 3,230,663.87

0.00 54,378.90 3,285,042.77

0.00 108,497.00 3,393,539.77

0.00 12,740.00 3,406,279.77

0.00 70.00 3,406,349.77

0.00 109,843.30 3,516,193.07

0.00 185,000.00 3,701,193.07

0.00 553.36 3,701,746.43

0.00 11,000.00 3,712,746.43

0.00 20,000.00 3,732,746.43

0.00 4,990.06 3,737,736.49

0.00 25,400.00 3,763,136.49

0.00 64,273.84 3,827,410.33

0.00 22,107.23 3,849,517.56

0.00 41,000.00 3,890,517.56

0.00 20,000.00 3,910,517.56

0.00 31,600.00 3,942,117.56

0.00 12,000.00 3,954,117.56

0.00 2,058.34 3,956,175.90

0.00 5,400.00 3,961,575.90

0.00 6,121.90 3,967,697.80

0.00 70.00 3,967,767.80

0.00 15,156.71 3,982,924.51

0.00 4,000.00 3,986,924.51

0.00 15,000.00 4,001,924.51

0.00 1,648.55 4,003,573.06

82.43 0.00 4,003,490.63

0.00 22,500.00 4,025,990.63

0.00 20,000.00 4,045,990.63

0.00 16,000.00 4,061,990.63

0.00 13,550.00 4,075,540.63

0.00 6,000.00 4,081,540.63

0.00 6,958.75 4,088,499.38

0.00 16,787.96 4,105,287.34

0.00 16,787.96 4,122,075.30

0.00 9,000.00 4,131,075.30

0.00 56,042.45 4,187,117.75

0.00 5,200.00 4,192,317.75

0.00 337.50 4,192,655.25

0.00 7,485.10 4,200,140.35

0.00 17,804.67 4,217,945.02

0.00 42,212.04 4,260,157.06

0.00 42,212.04 4,302,369.10

0.00 275.00 4,302,644.10

0.00 100,000.00 4,402,644.10

0.00 3,200.00 4,405,844.10

0.00 8,000.00 4,413,844.10

0.00 180.00 4,414,024.10

0.00 180.00 4,414,204.10

0.00 7,606.72 4,421,810.82

0.00 20,000.00 4,441,810.82

0.00 14,475.76 4,456,286.58

0.00 67,000.00 4,523,286.58

0.00 26,666.00 4,549,952.58

0.00 30,790.00 4,580,742.58

0.00 17,200.00 4,597,942.58

0.00 25,000.00 4,622,942.58

0.00 3,250.00 4,626,192.58

0.00 50,000.00 4,676,192.58

0.00 15,350.00 4,691,542.58

0.00 180.00 4,691,722.58

0.00 180.00 4,691,902.58

0.00 180.00 4,692,082.58

0.00 5,100.00 4,697,182.58

0.00 8,000.00 4,705,182.58

0.00 10,000.00 4,715,182.58

0.00 3,400.00 4,718,582.58

0.00 25,000.00 4,743,582.58

0.00 94,031.04 4,837,613.62

0.00 352,618.14 5,190,231.76

0.00 520,413.96 5,710,645.72

0.00 34,547.79 5,745,193.51

0.00 80,000.00 5,825,193.51

0.00 1,725.00 5,826,918.51

0.00 5,000.00 5,831,918.51

0.00 7,782.00 5,839,700.51

0.00 42,000.00 5,881,700.51

0.00 11,647.00 5,893,347.51

0.00 5,000.00 5,898,347.51

0.00 7,000.00 5,905,347.51

0.00 7,000.00 5,912,347.51

0.00 32,500.00 5,944,847.51

0.00 5,175.00 5,950,022.51

0.00 10,000.00 5,960,022.51

0.00 34,887.95 5,994,910.46

0.00 20,500.00 6,015,410.46

0.00 1,113.00 6,016,523.46

0.00 2,356.66 6,018,880.12

0.00 275,000.00 6,293,880.12

0.00 100,000.00 6,393,880.12

0.00 15,671.84 6,409,551.96

0.00 60,000.00 6,469,551.96

0.00 9,750.00 6,479,301.96

0.00 12,000.00 6,491,301.96

0.00 7,500.00 6,498,801.96

0.00 13,000.00 6,511,801.96

0.00 28,000.00 6,539,801.96

0.00 2,500.00 6,542,301.96

0.00 2,448.75 6,544,750.71

0.00 10,000.00 6,554,750.71

0.00 2,600.00 6,557,350.71

0.00 4,500.00 6,561,850.71

0.00 20,000.00 6,581,850.71

0.00 1,000.00 6,582,850.71

0.00 3,800.00 6,586,650.71

0.00 5,000.00 6,591,650.71

0.00 9,750.00 6,601,400.71

0.00 5,500.00 6,606,900.71

0.00 21,500.00 6,628,400.71

0.00 40,000.00 6,668,400.71

0.00 1,641.73 6,670,042.44

0.00 6,000.00 6,676,042.44

0.00 3,918.00 6,679,960.44

0.00 60.00 6,680,020.44

0.00 8,000.00 6,688,020.44

22,693.00 0.00 6,665,327.44

0.00 6,000.00 6,671,327.44

0.00 350.00 6,671,677.44

0.00 1,680.00 6,673,357.44

0.00 5,000.00 6,678,357.44

0.00 1,512.00 6,679,869.44

0.00 3,630.00 6,683,499.44

0.00 21,000.00 6,704,499.44

0.00 1,096.85 6,705,596.29

0.00 13,000.00 6,718,596.29

0.00 50,841.00 6,769,437.29

0.00 92,000.00 6,861,437.29

0.00 5,000.00 6,866,437.29

0.00 10,000.00 6,876,437.29

0.00 90,000.00 6,966,437.29

0.00 14,000.00 6,980,437.29

0.00 180.00 6,980,617.29

0.00 180.00 6,980,797.29

0.00 12,500.00 6,993,297.29

0.00 1,350.00 6,994,647.29

0.00 89,074.32 7,083,721.61

0.00 334,029.09 7,417,750.70

0.00 180.00 7,417,930.70

0.00 2,680.00 7,420,610.70

0.00 3,530.00 7,424,140.70

0.00 7,723.72 7,431,864.42

0.00 72,673.72 7,504,538.14

0.00 10,800.00 7,515,338.14

0.00 14,635.62 7,529,973.76

0.00 19,379.66 7,549,353.42

0.00 4,000.00 7,553,353.42

0.00 70,000.00 7,623,353.42

0.00 11,500.00 7,634,853.42

0.00 180.00 7,635,033.42

0.00 5,250.00 7,640,283.42

0.00 5,000.00 7,645,283.42

0.00 2,500.00 7,647,783.42

0.00 100,000.00 7,747,783.42

0.00 7,676.29 7,755,459.71

0.00 990.00 7,756,449.71

0.00 4,800.00 7,761,249.71

0.00 500,000.00 8,261,249.71

0.00 50,000.00 8,311,249.71

0.00 21,652.50 8,332,902.21

0.00 5,774.00 8,338,676.21

0.00 100,046.62 8,438,722.83

0.00 26,679.30 8,465,402.13

0.00 9,730.64 8,475,132.77

0.00 18,002.27 8,493,135.04

0.00 19,962.00 8,513,097.04

0.00 16,500.00 8,529,597.04

0.00 2,680.00 8,532,277.04

0.00 180.00 8,532,457.04

0.00 180.00 8,532,637.04

0.00 11,200.00 8,543,837.04

0.00 300.00 8,544,137.04

0.00 2,500.00 8,546,637.04

0.00 108,497.00 8,655,134.04

0.00 33,272.10 8,688,406.14

0.00 181,216.00 8,869,622.14

0.00 26,250.00 8,895,872.14

0.00 14,250.00 8,910,122.14

0.00 20,000.00 8,930,122.14

0.00 17,000.00 8,947,122.14

0.00 6,250.00 8,953,372.14

0.00 14,000.00 8,967,372.14

0.00 33,650.00 9,001,022.14

0.00 43,540.70 9,044,562.84

0.00 108,000.77 9,152,563.61

0.00 9,500.00 9,162,063.61

0.00 323,395.40 9,485,459.01

0.00 350.00 9,485,809.01

0.00 6,000.00 9,491,809.01

0.00 10,800.00 9,502,609.01

0.00 4,000.00 9,506,609.01

0.00 35,277.00 9,541,886.01

0.00 13,339.76 9,555,225.77

0.00 50,023.68 9,605,249.45

0.00 180.00 9,605,429.45

0.00 21,917.31 9,627,346.76

1,095.87 0.00 9,626,250.89

0.00 1,580.00 9,627,830.89

0.00 6,630.90 9,634,461.79

0.00 5,000.00 9,639,461.79

0.00 5,000.00 9,644,461.79

0.00 7,723.72 9,652,185.51

0.00 25,000.00 9,677,185.51

0.00 64,273.84 9,741,459.35

0.00 1,000.00 9,742,459.35

0.00 4,000.00 9,746,459.35

0.00 10,000.00 9,756,459.35

0.00 5,000.00 9,761,459.35

0.00 4,500.00 9,765,959.35

0.00 6,000.00 9,771,959.35

0.00 3,750.00 9,775,709.35

0.00 300.00 9,776,009.35

0.00 7,952.67 9,783,962.02

0.00 11,700.00 9,795,662.02

0.00 10,000.00 9,805,662.02

0.00 16,048.00 9,821,710.02

0.00 14,420.00 9,836,130.02

0.00 14,900.00 9,851,030.02

0.00 4,000.00 9,855,030.02

0.00 13,500.00 9,868,530.02

0.00 5,175.00 9,873,705.02

0.00 300.00 9,874,005.02

0.00 7,200.00 9,881,205.02

0.00 300.00 9,881,505.02

0.00 1,512.50 9,883,017.52

0.00 196.00 9,883,213.52

0.00 9,400.00 9,892,613.52

0.00 10,731.80 9,903,345.32

0.00 11,000.00 9,914,345.32

0.00 8,000.00 9,922,345.32

0.00 28,558.35 9,950,903.67

0.00 529,260.85 10,480,164.52

0.00 28,646.55 10,508,811.07

0.00 300.00 10,509,111.07

0.00 58,769.68 10,567,880.75

0.00 13,900.00 10,581,780.75

0.00 300.00 10,582,080.75

0.00 300.00 10,582,380.75

0.00 6,000.00 10,588,380.75

0.00 67,000.00 10,655,380.75

0.00 14,000.00 10,669,380.75

0.00 5,000.00 10,674,380.75

0.00 300.00 10,674,680.75

0.00 85,000.00 10,759,680.75

0.00 11,647.00 10,771,327.75

0.00 7,000.00 10,778,327.75

0.00 13,565.22 10,791,892.97

0.00 5,000.00 10,796,892.97

0.00 8,000.00 10,804,892.97

0.00 82.00 10,804,974.97

0.00 12,000.00 10,816,974.97

0.00 32,000.00 10,848,974.97

0.00 300.00 10,849,274.97

0.00 7,500.00 10,856,774.97

0.00 51,356.13 10,908,131.10

0.00 192,585.49 11,100,716.59

0.00 300.00 11,101,016.59

0.00 300.00 11,101,316.59

0.00 5,000.00 11,106,316.59

0.00 1,113.00 11,107,429.59

0.00 6,500.00 11,113,929.59

0.00 1,350.00 11,115,279.59

0.00 13,125.92 11,128,405.51

0.00 3,000.00 11,131,405.51

0.00 300.00 11,131,705.51

0.00 4,500.00 11,136,205.51

0.00 300.00 11,136,505.51

0.00 300.00 11,136,805.51

0.00 300.00 11,137,105.51

0.00 1,797.50 11,138,903.01

0.00 2,900.00 11,141,803.01

0.00 300.00 11,142,103.01

0.00 29,300.00 11,171,403.01

0.00 34,100.00 11,205,503.01

0.00 58,843.90 11,264,346.91

0.00 15,691.60 11,280,038.51

0.00 2,750.00 11,282,788.51

0.00 950.00 11,283,738.51

0.00 20,200.00 11,303,938.51

0.00 300.00 11,304,238.51

0.00 180.00 11,304,418.51

0.00 10,000.00 11,314,418.51

0.00 6,000.00 11,320,418.51

0.00 8,000.00 11,328,418.51

0.00 10,000.00 11,338,418.51

0.00 1,500.00 11,339,918.51

0.00 4,680.00 11,344,598.51

0.00 4,000.00 11,348,598.51

0.00 3,000.00 11,351,598.51

0.00 12,690.00 11,364,288.51

0.00 2,800.00 11,367,088.51

0.00 300.00 11,367,388.51

0.00 4,680.00 11,372,068.51

0.00 20,000.00 11,392,068.51

0.00 4,680.00 11,396,748.51

0.00 80.00 11,396,828.51

0.00 10,000.00 11,406,828.51

0.00 3,500.00 11,410,328.51

0.00 2,000.00 11,412,328.51

0.00 10,000.00 11,422,328.51

0.00 8,557.05 11,430,885.56

0.00 2,000.00 11,432,885.56

0.00 4,680.00 11,437,565.56

0.00 4,000.00 11,441,565.56

0.00 5,000.00 11,446,565.56

0.00 3,530.00 11,450,095.56

0.00 4,680.00 11,454,775.56

0.00 3,000.00 11,457,775.56

0.00 3,000.00 11,460,775.56

0.00 5,000.00 11,465,775.56

0.00 300.00 11,466,075.56

0.00 4,680.00 11,470,755.56

0.00 4,680.00 11,475,435.56

0.00 300.00 11,475,735.56

0.00 8,000.00 11,483,735.56

0.00 300.00 11,484,035.56

0.00 3,000.00 11,487,035.56

0.00 4,680.00 11,491,715.56

0.00 5,000.00 11,496,715.56

11,495,000.00 0.00 1,715.56

0.00 14,000.00 15,715.56

0.00 196,500.00 212,215.56

0.00 36,342.50 248,558.06

0.00 23,400.00 271,958.06

0.00 2,000.00 273,958.06

0.00 2,500.00 276,458.06

0.00 16,551.00 293,009.06

0.00 300.00 293,309.06

0.00 3,000.00 296,309.06

0.00 4,000.00 300,309.06

0.00 4,000.00 304,309.06

0.00 4,700.00 309,009.06

0.00 6,000.00 315,009.06

0.00 5,630.00 320,639.06

0.00 23,500.00 344,139.06

0.00 108,497.83 452,636.89

0.00 120,000.00 572,636.89

0.00 1,720.00 574,356.89

0.00 189,226.02 763,582.91

0.00 9,000.00 772,582.91

0.00 350.00 772,932.91

0.00 60,469.35 833,402.26

0.00 66,772.68 900,174.94

0.00 1,616.85 901,791.79

80.84 0.00 901,710.95

0.00 111,222.54 1,012,933.49

0.00 15,789.44 1,028,722.93

0.00 4,800.00 1,033,522.93

0.00 18,000.00 1,051,522.93

0.00 8,500.00 1,060,022.93

0.00 6,045.00 1,066,067.93

0.00 85,000.00 1,151,067.93

0.00 11,647.00 1,162,714.93

0.00 2,699.95 1,165,414.88

0.00 2,699.95 1,168,114.83

0.00 25,000.00 1,193,114.83

0.00 4,407.75 1,197,522.58

0.00 206.00 1,197,728.58

0.00 4,900.00 1,202,628.58

0.00 4,200.00 1,206,828.58

0.00 10,000.00 1,216,828.58

0.00 7,000.00 1,223,828.58

0.00 18,250.00 1,242,078.58

0.00 1,113.00 1,243,191.58

0.00 1,673.00 1,244,864.58

0.00 180.00 1,245,044.58

0.00 13,539.15 1,258,583.73

0.00 7,000.00 1,265,583.73

0.00 24,150.00 1,289,733.73

0.00 13,350.00 1,303,083.73

0.00 9,300.00 1,312,383.73

0.00 5,000.00 1,317,383.73

0.00 5,000.00 1,322,383.73

0.00 67,000.00 1,389,383.73

0.00 60.00 1,389,443.73

0.00 30,000.00 1,419,443.73

0.00 501,581.14 1,921,024.87

0.00 1,797.50 1,922,822.37

0.00 180.00 1,923,002.37

0.00 28,558.35 1,951,560.72

0.00 8,345.00 1,959,905.72

0.00 5,175.00 1,965,080.72

0.00 20,400.00 1,985,480.72

0.00 1,000.00 1,986,480.72

0.00 422.61 1,986,903.33

0.00 180.00 1,987,083.33

0.00 4,407.75 1,991,491.08

0.00 300.00 1,991,791.08

0.00 180.00 1,991,971.08

0.00 7,000.00 1,998,971.08

0.00 8,204.08 2,007,175.16

0.00 2,500.00 2,009,675.16

0.00 700.00 2,010,375.16

0.00 8,557.05 2,018,932.21

0.00 40.00 2,018,972.21

0.00 38,000.00 2,056,972.21

0.00 300.00 2,057,272.21

0.00 4,819.60 2,062,091.81

0.00 5,400.00 2,067,491.81

0.00 300.00 2,067,791.81

0.00 300.00 2,068,091.81

0.00 300.00 2,068,391.81

0.00 300.00 2,068,691.81

0.00 1,127.18 2,069,818.99

0.00 300.00 2,070,118.99

0.00 2,880.00 2,072,998.99

0.00 350.00 2,073,348.99

0.00 4,416.00 2,077,764.99

0.00 300,000.00 2,377,764.99

0.00 1,122.50 2,378,887.49

0.00 1,000.00 2,379,887.49

0.00 5,000.00 2,384,887.49

0.00 300.00 2,385,187.49

0.00 1,000.00 2,386,187.49

0.00 12,000.00 2,398,187.49

0.00 300.00 2,398,487.49

0.00 500.00 2,398,987.49

0.00 300.00 2,399,287.49

0.00 4,317.00 2,403,604.49

0.00 1,000.00 2,404,604.49

0.00 5,000.00 2,409,604.49

0.00 15,000.00 2,424,604.49

0.00 300.00 2,424,904.49

0.00 32,010.00 2,456,914.49

0.00 2,880.00 2,459,794.49

0.00 8,024.00 2,467,818.49

0.00 1,200.00 2,469,018.49

0.00 1,000.00 2,470,018.49

0.00 300.00 2,470,318.49

0.00 318.00 2,470,636.49

0.00 1,000.00 2,471,636.49

0.00 6,650.00 2,478,286.49

0.00 300.00 2,478,586.49

0.00 300.00 2,478,886.49

0.00 3,350.00 2,482,236.49

0.00 150.00 2,482,386.49

0.00 100.00 2,482,486.49

0.00 100.00 2,482,586.49

0.00 12,000.00 2,494,586.49

0.00 13,000.00 2,507,586.49

0.00 20,000.00 2,527,586.49

0.00 1,225.00 2,528,811.49

0.00 51,958.50 2,580,769.99

0.00 13,855.74 2,594,625.73

0.00 500.00 2,595,125.73

0.00 39,285.68 2,634,411.41

0.00 3,600.00 2,638,011.41

0.00 7,500.00 2,645,511.41

0.00 3,000.00 2,648,511.41

0.00 3,000.00 2,651,511.41

0.00 5,000.00 2,656,511.41

0.00 12,000.00 2,668,511.41

0.00 700.00 2,669,211.41

0.00 7,000.00 2,676,211.41

0.00 4,000.00 2,680,211.41

0.00 300.00 2,680,511.41

0.00 300.00 2,680,811.41

0.00 18,876.50 2,699,687.91

0.00 5,328.40 2,705,016.31

0.00 19,000.00 2,724,016.31

0.00 1,500.00 2,725,516.31

0.00 7,000.00 2,732,516.31

0.00 2,880.00 2,735,396.31

0.00 800.00 2,736,196.31

0.00 4,400.00 2,740,596.31

0.00 500.00 2,741,096.31

0.00 300.00 2,741,396.31

0.00 5,000.00 2,746,396.31

0.00 100,000.00 2,846,396.31

0.00 1,000.00 2,847,396.31

0.00 2,100.00 2,849,496.31

0.00 300.00 2,849,796.31

0.00 6,000.00 2,855,796.31

0.00 6,000.00 2,861,796.31

0.00 250.00 2,862,046.31

0.00 4,800.00 2,866,846.31

0.00 1,800.00 2,868,646.31

0.00 9,000.00 2,877,646.31

0.00 100,000.00 2,977,646.31

0.00 1,000.00 2,978,646.31

0.00 1,500.00 2,980,146.31

0.00 20,000.00 3,000,146.31

0.00 300.00 3,000,446.31

0.00 18,000.00 3,018,446.31

0.00 2,792.00 3,021,238.31

0.00 13,087.33 3,034,325.64

0.00 300.00 3,034,625.64

0.00 300.00 3,034,925.64

0.00 1,000.00 3,035,925.64

0.00 1,000.00 3,036,925.64

0.00 1,000.00 3,037,925.64

0.00 5,000.00 3,042,925.64

0.00 3,000.00 3,045,925.64

0.00 1,350.00 3,047,275.64

0.00 2,525.00 3,049,800.64

0.00 300.00 3,050,100.64

0.00 1,000.00 3,051,100.64

0.00 1,000.00 3,052,100.64

0.00 40,893.00 3,092,993.64

0.00 300.00 3,093,293.64

0.00 300.00 3,093,593.64

19-Feb-25 MAYA ACCOUNT K2501m125 w/m/ 0.00 ### 7,417,750.70
BRANCH TO 0500001 606/2017
ACCOUNT
20-Feb-25 IFB-MAYA TRANSFER
ACCOUNT 25K00g625 W/M/ 0.00 72,673.72 7,504,538.14
BRANCH TO 0510001 614/17
ACCOUNT
24-Feb-25 IFB-MAYA TRANSFER
ACCOUNT 25K00gw25 0.00 21,652.50 8,332,902.21
BRANCH TO 0550002 W/M/631/2
ACCOUNT 017
TRANSFER
7,417,750.70

7,504,538.14

8,332,902.21
19-Feb-25 MAYA ACCOUNT K2501m125 w/m/ 0.00 ### 7,417,750.70
BRANCH TO 0500001 606/2017
ACCOUNT
20-Feb-25 IFB-MAYA TRANSFER
ACCOUNT 25K00g625 W/M/ 0.00 72,673.72 7,504,538.14
BRANCH TO 0510001 614/17
ACCOUNT
24-Feb-25 IFB-MAYA TRANSFER
ACCOUNT 25K00gw25 0.00 21,652.50 8,332,902.21
BRANCH TO 0550002 W/M/631/2
ACCOUNT 017
TRANSFER

30-Sep-24 MAYA TAX K25SGARET 533.25 0.00 5,494,847.86

BRANCH LUQUIDATI B000002
9-Oct-24 MAYA ACCOUNT K2500ud24 REF NO 4,000,000.00 0.00 2,254,451.47
BRANCH TO 2830001 W/M/M/M/6
ACCOUNT 31/17
1-Nov-24 MAYA TRANSFER
TAX K25SGARET 668.55 0.00 4,327,960.87
BRANCH LUQUIDATI B000002
2-Nov-24 MAYA ACCOUNT K2500yo24 ADELE 4,400,000.00 0.00 51,572.14
BRANCH TO 3070001 SUB-CITY
ACCOUNT FINANCE
TRANSFER TREASURY
REVENUE
BLOCK
1-Dec-24 MAYA TAX K25SGARET ACCOUNT 14.80 0.00 3,096,097.37
BRANCH LUQUIDATI B000002
2-Dec-24 IFB-MAYA ON
ACCOUNT 25K009m24 W/M/M/M/ 3,000,000.00 0.00 104,220.37
BRANCH TO 3370001 631/17/
ACCOUNT STANDING
TRANSFER INSTRACTI
30-Dec-24 AWEDAY ACCOUNT K020aie24 STANDING 21,900,000.00 0.00 75,287.37
BRANCH TO 3650001 ISTRUCTIO
ACCOUNT N
1-Jan-25 MAYA TRANSFER K25SGARET
TAX 22.32 0.00 76,711.43
BRANCH LUQUIDATI B000002
23-Jan-25 MAYA ACCOUNT K2501gp25 ZENI 5,000.00 0.00 2,625,940.56
BRANCH TO 0230001 MAHAMMAD
ACCOUNT AHMED
1-Feb-25 MAYA TRANSFER K25SGARET
TAX 82.43 0.00 4,003,490.63
BRANCH LUQUIDATI B000002
12-Feb-25 MAYA ACCOUNT K2501kn25 W/MMM/ 22,693.00 0.00 6,665,327.44
BRANCH TO 0430001 2794/17
ACCOUNT
1-Mar-25 MAYA TRANSFER
TAX K25SGARET 1,095.87 0.00 9,626,250.89
BRANCH LUQUIDATI B000002
20-Mar-25 MAYA ACCOUNT K2501vg25 STANDING 11,495,000.00 0.00 1,715.56
BRANCH TO 0790001 INSTRUCTI
ACCOUNT ON
1-Apr-25 MAYA TRANSFER K25SGARET
TAX 80.84 0.00 901,710.95
BRANCH LUQUIDATI B000002
7,417,750.70

7,504,538.14

8,332,902.21

5,494,847.86

2,254,451.47

4,327,960.87

51,572.14

3,096,097.37

104,220.37

75,287.37

76,711.43

2,625,940.56

4,003,490.63

6,665,327.44

9,626,250.89

1,715.56

901,710.95