2/13/23, 10:25 AM Account Statement

Date 13//02//23
Dahabshiil Bank International
Time 07:26:38
Statement of Accounts from 6/1/2022 to 2/13/2023
User 252654315761

Account Type 81105 Customer Name ALNAFOORA COMPANY BURAO - [ALNAFOORA GENERAL CONSTRUCTION]
Account No BURD10041 Currency USD

Date Particulars Cheque No. Withdrawals Deposits Balance

OPENING $14,152.97
BALANCE

6/2/2022 A-601566 SACAD BARUD ABDI $3,000.00 $0.00 $11,152.97

6/2/2022 A-601567 SACAD BARUD ABDI $100.00 $0.00 $11,052.97

6/2/2022 A-601568 KHADAR AXMED AYJEEX $2,122.00 $0.00 $8,930.97

6/8/2022 A-6015770 JAMA HUSEN FARAH $364.00 $0.00 $8,566.97

6/12/2022 A-601571 MAHAD HERSI - $415.00 $0.00 $8,151.97

IC220612.1143.D09373
659715278

6/16/2022 A-601572 KHADAR AHMED AYJEX $4,000.00 $0.00 $4,151.97

6/21/2022 A-601573 KHADAR AHMED AYJEX $2,700.00 $0.00 $1,451.97

6/25/2022 A-601575 SACAD BAARUD ABDI $450.00 $0.00 $1,001.97

6/26/2022 A-601576 KHADAR AHMED AYJEX $750.00 $0.00 $251.97

7/3/2022 cash KHADAR AHMED AYJEEX $0.00 $4,196.00 $4,447.97

7/3/2022 A-601579 EISA GROUP CO TO ACC $52,620.00 $0.00 ($48,172.04)

HRGD58004

7/3/2022 A-601580 MAXAMED AXMED YASIN $200.00 $0.00 ($48,372.04)

7/3/2022 CHEQUE A-601580( 200+ MAXAMED AXMED YASIN $1,800.00 $0.00 ($50,172.04)
1800)

7/3/2022 eDahab deposit KHADAR KHADAR AXMED AYJEEX $0.00 $52,000.00 $1,827.97
AXMED AYJEEX CABDILAHI CABDILAHI
654315761
FO220703.1629.A01193

7/4/2022 A-601577 TO ADAN HASSAN HUSSEIN - $1,240.00 $0.00 $587.97

IC220704.1614.A68578
659305800

7/7/2022 cash KHADAR AHMED AYJEEX $0.00 $3,000.00 $3,587.97

$306,139.70 $292,044.30

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2/13/23, 10:25 AM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

7/13/2022 A-601581 KHADAR AHMED AYJEEX - $500.00 $0.00 $3,087.97

IC220713.0943.D55484
654315761

7/13/2022 A-601582 KHADAR AHMED AYJEEX $850.00 $0.00 $2,237.97

7/13/2022 GIZ RMO GIZ RMO $0.00 $61.70 $2,299.67

7/14/2022 A-601583 MAHAD HERSI ROBLE - $61.70 $0.00 $2,237.97

IC220714.1636.A44014
659715278

7/21/2022 A-601584 MAHAD HERSI ROBLE $1,500.00 $0.00 $737.97

7/24/2022 A-601585 KHADAR AXMED AYJEEX $300.00 $0.00 $437.97

7/25/2022 A-601586 IBRAHIM JAMA ABDI $400.00 $0.00 $37.97

7/26/2022 E-DAHAB KHADAR AXMED AYJEEX $0.00 $1,800.00 $1,837.97

7/28/2022 A-601587 KHADAR AHMED AYJEEX $700.00 $0.00 $1,137.97

7/30/2022 a-601588 SHIINE MAXAMED ADAN $450.00 $0.00 $687.97

7/30/2022 A-601589 KHADAR AHMED AYJEEX $150.00 $0.00 $537.97

8/2/2022 A-601590 SACAD BAARUUD ABDI $500.00 $0.00 $37.97

8/6/2022 EDAHAB KHADAR AHMED AYJEEX $0.00 $69,300.00 $69,337.97

8/7/2022 A-601591 KHADAR AHMED AYJEX $20,800.00 $0.00 $48,537.97

8/7/2022 A-601593 ABCO SPAREPARTS TO $1,350.00 $0.00 $47,187.97

MERCHAN 20719 -
PP220807.1149.D09116
659674835

8/7/2022 A-601594 KHADAR AHMED AYJEEX $16,000.00 $0.00 $31,187.97

8/7/2022 A-601592 C/RAXMAAN XUSEEN $200.00 $0.00 $30,987.97

MAXAMUUD (EDAHAB4435021

8/8/2022 A-601595 KHADAR AHMED AYJEEX - $5,000.00 $0.00 $25,987.97

IC220808.1720.D07364
654315761

8/10/2022 A-601596 OSMAN ABDI AW ALI - $700.00 $0.00 $25,287.97

IC220810.0925.A18683
659366665

8/10/2022 A-601597 ABDULE SULEIMAN JAMA $500.00 $0.00 $24,787.97

8/14/2022 A-601599 SACAD BAARUUD ABDI $1,050.00 $0.00 $23,737.97

8/14/2022 A-601598 NAASIR ISMAACIIL CAWAALE $2,000.00 $0.00 $21,737.97

(EDAHAB 4431853) -
IC220814.0826.D17505
654431853

8/15/2022 601600 AYANLE IBRAHIM HASSAN $4,000.00 $0.00 $17,737.97

8/15/2022 Waxa logu sameyay cheq BANK SERVICE CHARGES $15.00 $0.00 $17,722.97

8/15/2022 A-652351 JAMA AADAN ARAB $1,100.00 $0.00 $16,622.97

$306,139.70 $292,044.30

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2/13/23, 10:25 AM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

8/15/2022 A-652352 KHADAR AHMED AYJEX $4,000.00 $0.00 $12,622.97

8/16/2022 a-652353 mahad xirs rooble $1,200.00 $0.00 $11,422.97

8/16/2022 A-652354 SAID ABDI ODAY 654422642 $532.00 $0.00 $10,890.97

- IC220816.1727.A49231
654422642

8/17/2022 A-652355 KHADAR AHMED AYJEX - $300.00 $0.00 $10,590.97

IC220817.1111.A50311
654315761

8/20/2022 A-652356 SHELL FUEL STATON UGU $1,082.00 $0.00 $9,508.97

DIRAY E-DAHAB MERCHANR
2020735 -
PP220820.1121.D16703
659672133

8/20/2022 A-652357 XUSEEN IBRAAHIM NUUR $400.00 $0.00 $9,108.97

654340598

8/21/2022 A-652358 ABDALE SALEBAN JAMA $2,000.00 $0.00 $7,108.97

8/22/2022 A-652359 WARAABE FUELSTATION TO $2,150.00 $0.00 $4,958.97

MERCHAN 710988 -
PP220822.1113.A17640
657692746

8/24/2022 A-652361 MUKHTAAR ABDI JAMA $3,000.00 $0.00 $1,958.97

8/25/2022 A-652362 MAHAD XIRSI ROOBLE - $600.00 $0.00 $1,358.97

PP220825.1601.D41199
659693512

8/27/2022 A-652364 KHADAR AXMED AYJEEX - $500.00 $0.00 $858.97

IC220827.1108.A13342
654315761

8/27/2022 A-652363 KHADAR AXMED AYJEEX - $300.00 $0.00 $558.97

IC220827.1108.A13338
654315761

9/1/2022 A-652365 SACAD BAARUUD ABDI $325.00 $0.00 $233.97

9/1/2022 A-652366 SACAD BAARUUD ABDI $100.00 $0.00 $133.97

9/1/2022 A-652367 SACAD BARUD ABDI $100.00 $0.00 $33.97

9/7/2022 from 27887 KHADAR AHMED AYJEX $0.00 $67.00 $100.97

9/7/2022 A-652368 KHADAR AXMED AYJEX $100.00 $0.00 $0.97

10/27/2022 CHEQUE:8694337 KHADAR AXMED AYJEEX $0.00 $9,196.40 $9,197.37

10/27/2022 A-652369 HUSSEIN OSMAN JAMA $2,203.00 $0.00 $6,994.37

10/29/2022 A-652370 CISMAN ABDI AW ALI - $832.00 $0.00 $6,162.37

IC221029.0951.D13610
659366665

10/29/2022 A-652371 MAXAMED AHMED MAXAMED - $405.00 $0.00 $5,757.37

IC221029.1717.D14977
659100174

$306,139.70 $292,044.30

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2/13/23, 10:25 AM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

10/30/2022 A-652373 WARAABE FUEL STATION UGU $2,000.00 $0.00 $3,757.37

NIRNAY E-DAHAB MERCHANT
711315 -
PP221030.1039.A43365
657736985

10/30/2022 A-652372 JAMA HUSEN IBRAHIM $608.00 $0.00 $3,149.37

10/31/2022 A-652374 IBRAHIN ABDI AW ALI $774.00 $0.00 $2,375.37

659991144 -
IC221031.1624.D19713
659991104

11/1/2022 A-652376 KHADAR AHMED AYJEEX $400.00 $0.00 $1,975.37

11/1/2022 A-652375 KHADAR AHMED AYJEX $1,000.00 $0.00 $975.37

11/2/2022 EDAHAB KHADAR AHMED $0.00 $26.00 $1,001.37

11/2/2022 A-652377 KHADAR AHMED AYJEX $1,000.00 $0.00 $1.37

11/13/2022 a-652278 sacad baruud abdi $1,000.00 $0.00 ($998.64)

11/13/2022 RASHID AHMED - $0.00 $127,876.00 $126,877.37

11/15/2022 A-652381 NAASUR ISMAIL CAWAALE $6,245.00 $0.00 $120,632.37

654431853 -
IC221115.1020.A09029
654431853

11/15/2022 A-652380 AHMED CAWAALE JAMA ( BY $6,700.00 $0.00 $113,932.37

NAASIR ISMAIL AWALE
654431853 -
IC221115.1021.A09032
654431853

11/15/2022 A-652379 WARAABE FUE STATION UGU $8,500.00 $0.00 $105,432.37

DIRNAY E-DAHAB MERCHANT
711315 -
PP221115.1030.A37215
657736985

11/15/2022 A-652382 KANAAL FUEL STATION $10,857.00 $0.00 $94,575.37

23739 -
PP221115.1707.D85544
659685455

11/16/2022 A-652383 ADAN HASSAN HUSEIN $1,080.00 $0.00 $93,495.37

654436325 -
IC221116.0938.D00634
654436325

11/16/2022 A-652384 KHADAR AHMED AYJEX $1,000.00 $0.00 $92,495.37

11/17/2022 A-652385 CAAQIL XAAMUD GAYD $800.00 $0.00 $91,695.37

634149724

11/17/2022 A-652386 AXMED AADAN MAXAMUD - $1,000.00 $0.00 $90,695.37

IC221117.1137.D04089
659902690

$306,139.70 $292,044.30

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2/13/23, 10:25 AM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

11/17/2022 A-652387 KHADAR AHMED AYJEEX $20,000.00 $0.00 $70,695.37

654315761 -
IC221117.1655.A03686
654315761

11/17/2022 A-652388 SACAD BARUD ABDI $5,000.00 $0.00 $65,695.37

654261122 -
IC221117.1738.D05188
654315761

11/19/2022 a-652389 eng ABDIRAXMAN ISMAIL $500.00 $0.00 $65,195.37

11/20/2022 A-652390 ABCO SOARE PARTS UGU $1,630.00 $0.00 $63,565.37

DIRNAY E-DAHAB MERCHANT
24387 -
PP221120.0807.D53362
659685408

11/21/2022 A-652391 KHADAR AHMED AYJEX - $2,730.00 $0.00 $60,835.37

IC221121.1027.D13631
654315761

11/21/2022 A-652393 (EDAHAB LOOGU KHADAR AHMED AYJJEEX - $15,000.00 $0.00 $45,835.37
DIRAY 654315761 IC221121.1613.D14420
654315761

11/21/2022 GIZ - RMO GIZ - RMO $0.00 $23.00 $45,858.37

11/22/2022 A-652393 mujaahid abdulladiif $600.00 $0.00 $45,258.37

11/22/2022 A-652394 MAHAD XIRSI ROOBLE - $323.00 $0.00 $44,935.37

PP221122.1623.A06603
659693512

11/23/2022 A-652395 KHADAR AHMEDA AYJEX $1,390.00 $0.00 $43,545.37

11/24/2022 A-652396 MAHAD HERSI ROBLE - $1,900.00 $0.00 $41,645.37

PP221124.1021.D95811
659693512

11/26/2022 A-652397 WARAABE-FUEL STATION UGU $1,980.00 $0.00 $39,665.37

DIRNAY E-DAHAB MERCHANT
711315 -
PP221126.0947.D00336
657736985

11/26/2022 Waxa logu Sameyay cheq BANK SERVICE CHARGES $15.00 $0.00 $39,650.37

11/26/2022 a-652398 ABDILAHI HASSAN AHMED $500.00 $0.00 $39,150.37

654356730 -
IC221126.1039.A15929
654356730

11/27/2022 A-652400 KHADAR AHMED AYJEX - $263.00 $0.00 $38,887.37

IC221127.1001.D29505
654315761

11/27/2022 A-652399 KHADAR AHMED AYJEX $2,000.00 $0.00 $36,887.37

11/29/2022 A-716701 MAHAD XIRSI ROBLE $28,000.00 $0.00 $8,887.37

11/30/2022 A-716702 KHADAR AHMED AYJEX $5,650.00 $0.00 $3,237.37

$306,139.70 $292,044.30

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2/13/23, 10:25 AM Account Statement

Date Particulars Cheque No. Withdrawals Deposits Balance

12/4/2022 A-716703 KHADAR AHMED AYJEX - $726.00 $0.00 $2,511.37

IC221204.1649.A21341
654315761

12/5/2022 A-716704 KHADAR AXMED AYJEEX $250.00 $0.00 $2,261.37

12/6/2022 A-716705 KHADAR AHMED AYJEEX $1,000.00 $0.00 $1,261.37

12/8/2022 A-716706 KHADAR AHMED AYJEEX $1,260.00 $0.00 $1.37

12/15/2022 GIZ RMO GIZ RMO $0.00 $14.20 $15.57

1/10/2023 CASH KHADAR AXMED $0.00 $22,667.00 $22,682.57

1/11/2023 A-716708 NAASIR ISMAIL CAWAALE $8,085.00 $0.00 $14,597.57

654431853 -
IC230111.1017.A27808
654431853

1/12/2023 A-716709 MAHAD XIRSI ROOBLE - $9,487.00 $0.00 $5,110.57

PP230112.1040.A02336
659693512

1/15/2023 AA-716710 KHADAR AHMED AYJEEH $1,000.00 $0.00 $4,110.57

654315761 -
IC230115.1033.A05068
654315761

1/16/2023 A-716711 MAXAMED YUSUF HAMARI $300.00 $0.00 $3,810.57

654437441

1/16/2023 A-716712 KHADAR AHMED AYJEEX $3,000.00 $0.00 $810.57

1/17/2023 A-716713 KHADAR AHMED AYJEEX - $400.00 $0.00 $410.57

IC230117.1714.A09268
654315761

1/18/2023 A-716714 KHADAR AHMED AYJEEX - $350.00 $0.00 $60.57

IC230118.1718.D17334
654315761

2/8/2023 CASH KHADAR AHMED AYJEEX $0.00 $1,817.00 $1,877.57

2/9/2023 A-716715 KHADAR AHMED AYJEX $1,200.00 $0.00 $677.57

2/9/2023 A-716716 SACAD BAARUUD ABDI $220.00 $0.00 $457.57

2/13/2023 A-716718 KHADAR AHMED AYJEX - $400.00 $0.00 $57.57

IC230213.0915.D75202
654315761

$306,139.70 $292,044.30

Balance : $57.57
Prepared By: 252654315761 Approved By: ___________________

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

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2/13/23, 10:25 AM Account Statement

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

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