Date: 6/22/2022

Time: 11 : 46

Branch: BOSASO

Cashier: Ahmed Mohamud Ali

Account Statement
Date from: 1/1/2022 Date to: 6/22/2022

Account Number: 1012306916 Deposit Currency: USD

Account Title: Amal Current Account Deposit IBAN:

Name of Customer: AYAANLE CSALAAN BURAALE BURAALE

Page: 1
Sheet /
Transaction Remaining
No Date Branch Description Cheque Deposit Withdraw
Number Balance
No.
WithdrawalWITHDRAWAL BY
1 1/1/2022 10117469619 200 AYAANLE CSALAAN 0 500 1,392
BURAALE BURAALE

2 1/2/2022 10127478618 200 Batch depositing/withdrawing 692 0 2,084

DepositKU SHUBAY AHMED

3 1/4/2022 10147494762 200 410 0 2,494
IBRAHIM MOHAMED

DepositKU SHUBAY AHMED

4 1/6/2022 10167510920 200 160 0 2,654
IBRAHIM MOHAMED

WithdrawalSAHAL SERVICE
5 1/8/2022 10187521201 200 0 10 2,644
TEL:7790443

WithdrawalAMARKA USTAAD
6 1/9/2022 10197524679 200 AYAANLE UGU SHUBAY 0 50 2,594
SAHALKISA TEL:7790443
WithdrawalAMARKA USTAAD
7 1/9/2022 10197526704 200 AYAANLE UGU SHUBAY 0 50 2,544
SAHAL TEL:7790443

8 1/10/2022 10207534903 200 DepositBY EAUPFM 60 0 2,604

9 1/10/2022 10207534917 200 DepositBY EAUPFM 1,800 0 4,404

WithdrawalQAATAY
10 1/10/2022 10207534946 200 AYAANLE CSALAAN 0 300 4,104
BURAALE BURAALE
WithdrawalAMARKA USTAAD
11 1/13/2022 10237553855 200 AYAANLE UGU SHUBAY 0 100 4,004
SAHALKIS TEL:7790443

DepositKU SHUBAY AHMED

12 1/18/2022 10287577488 200 1,000 0 5,004
IBRAHIM MOHAMED

WithdrawalAMARKA USTAAD
13 1/23/2022 11037600437 200 AYAANLE UGU SHUBAY 0 20 4,984
SAHALKISA TEL:7790443
WithdrawalBY AYAANLE
14 1/24/2022 11047604824 200 CSALAAN BURAALE 0 100 4,884
BURAALE ( SAHAL 7790443

4,122 1,130
 Page: 2
Sheet /
Transaction Remaining
No Date Branch Description Cheque Deposit Withdraw
Number Balance
No.
WithdrawalAMARKA
15 1/25/2022 11057612858 200 AYAANLE UGU SHUBAY 0 40 4,844
SAHALKISA TEL:7790443
WithdrawalWITHDRAWAL BY
16 1/27/2022 11077623097 200 AYAANLE CSALAAN 0 200 4,644
BURAALE

17 1/27/2022 11077629041 200 Batch depositing/withdrawing 500 0 5,144

WithdrawalAMARKA USTAAD
18 2/3/2022 11147669993 200 AYAANLE UGU SHUBAY 0 200 4,944
SAHAL TEL:7790443

19 2/3/2022 11147671819 200 Batch depositing/withdrawing 692 0 5,636

Withdrawal WITHDRAWAL
20 2/3/2022 11147672019 200 BY AYAANLE CSALAAN 0 250 5,386
BURAALE BURAALE
WithdrawalWITHDRAWAL BY
21 2/24/2022 12057787744 200 AYAANLE CSALAAN 0 150 5,236
BURAALE
WithdrawalWITHDRAWAL BY
22 2/28/2022 12097811107 200 AYAANLE CSALAAN 0 150 5,086
BURAAL

23 2/28/2022 12097814519 200 Batch depositing/withdrawing 490 0 5,576

24 3/5/2022 12147852562 200 Batch depositing/withdrawing 669 0 6,245

Withdrawal WITHDRAWAL
25 3/16/2022 12257921262 200 BY AYAANLE CSALAAN 0 100 6,145
BURAALE BURAALE

10106797359
26 3/26/2022 200 WithdrawalSAHAL 7790443 0 600 5,545
3

10107798204
27 3/27/2022 200 WithdrawalSAHAL 7790443 0 20 5,525
1

10108799162
28 3/28/2022 200 Batch depositing/withdrawing 500 0 6,025
4

10111802220
29 3/31/2022 200 WithdrawalSAHAL 7790443 0 450 5,575
9

DepositBY AYAANLE
10113802910
30 4/2/2022 200 CSALAAN BURAALE 300 0 5,875
4
BURAALE

10115804832
31 4/4/2022 200 WithdrawalSAHAL 7790443 0 50 5,825
4

10118806634
32 4/7/2022 200 WithdrawalSAHAL 7790443 0 30 5,795
8

10120807534
33 4/9/2022 200 WithdrawalSAHAL 7790443 0 70 5,725
8

10122808805
34 4/11/2022 200 WithdrawalSAHAL 7790443 0 60 5,665
0

7,273 3,500
 Page: 3
Sheet /
Transaction Remaining
No Date Branch Description Cheque Deposit Withdraw
Number Balance
No.
Withdrawal51 HOOYO
10123809406
35 4/12/2022 200 QAAYIBO, 19 SAHAL 0 70 5,595
9
7790443
WithdrawalTO Hyderpad Ubah
10127811559
36 4/16/2022 200 Abdisalan Burale - amarka 0 102 5,493
6
Ayanle

10128812355
37 4/17/2022 200 WithdrawalSAHAL 7790443 0 30 5,463
8

10201814415
38 4/21/2022 200 WithdrawalSAHAL 7790443 0 200 5,263
6

10204815607
39 4/24/2022 200 WithdrawalSAHAL 7790443 0 150 5,113
3

10206816855 WithdrawalUGU SHUBAY

40 4/26/2022 200 0 150 4,963
0 SAHAL TEL:7790443

10207817969
41 4/27/2022 200 WithdrawalSAHAL 7790443 0 30 4,933
9

10208818603
42 4/28/2022 200 Batch depositing/withdrawing 500 0 5,433
9

10210819204
43 4/30/2022 200 Batch depositing/withdrawing 712 0 6,145
8

10214821167
44 5/4/2022 200 WithdrawalSAHAL 7790443 0 300 5,845
9

10215822031
45 5/5/2022 200 WithdrawalSAHAL 7790443 0 150 5,695
2

WithdrawalAYAANLE
10215822333
46 5/5/2022 200 CSALAAN BURAALE 0 200 5,495
4
BURAALE

10219824509
47 5/9/2022 200 WithdrawalSAHAL 7790443 0 450 5,045
7

Withdrawal WITHDRAWAL
10221825344
48 5/11/2022 200 BY AYAANLE CSALAAN 0 100 4,945
8
BURAALE BURAALE
Transfer amount between
10222826382 current branch
49 5/12/2022 200 1,800 0 6,745
1 depositsDEPOSIT FROM
EAUPFM
DepositDEPOSITED BY
10222826386
50 5/12/2022 200 AYAANLE CSALAAN 270 0 7,015
2
BURAALE

10226828005
51 5/16/2022 200 WithdrawalSAHAL 7790443 0 15 7,000
8

10227828499
52 5/17/2022 200 WithdrawalSAHAL 7790443 0 850 6,150
8

10228829191
53 5/18/2022 200 WithdrawalSAHAL 7790443 0 200 5,950
4

10231830725
54 5/21/2022 200 WithdrawalSAHAL 7790443 0 100 5,850
1

10,555 6,597
 Page: 4
Sheet /
Transaction Remaining
No Date Branch Description Cheque Deposit Withdraw
Number Balance
No.
10307834263
55 5/28/2022 200 Batch depositing/withdrawing 250 0 6,100
2

10307834599
56 5/28/2022 200 WithdrawalSAHAL 7790443 0 20 6,080
5

10309835656
57 5/30/2022 200 Batch depositing/withdrawing 712 0 6,792
1

DepositBY AYAANLE
10309835816
58 5/30/2022 200 CSALAAN BURAALE 530 0 7,322
2
BURAALE

10310836244
59 5/31/2022 200 WithdrawalSAHAL 7790443 0 65 7,257
0

10312837424
60 6/2/2022 200 WithdrawalSAHAL 7799402 0 170 7,087
6

DepositDEPOSIT FROM
10315839224 AYAANLE CSALAAN
61 6/5/2022 200 110 0 7,197
8 BURAALE (FROM SAHAL
7790443)

10319841971
62 6/9/2022 200 WithdrawalSAHAL 7790443 0 20 7,177
5

10321843107
63 6/11/2022 200 WithdrawalSAHAL 7790443 0 40 7,137
3

10322843371
64 6/12/2022 200 WithdrawalSAHAL 7790443 0 420 6,717
4

DepositBY AYAANLE
10325845610
65 6/15/2022 200 CSALAAN BURAALE 165 0 6,882
9
BURAALE
DepositBY AYAANLE
10330847774
66 6/20/2022 200 CSALAAN BURAALE 170 0 7,052
6
BURAALE
DepositBY AYAANLE
10401848997
67 6/22/2022 200 CSALAAN BURAALE 360 0 7,412
3
BURAALE
DepositBY AYAANLE
10401848997
68 6/22/2022 200 CSALAAN BURAALE 40 0 7,452
3
BURAALE

12,892 7,332

Beginning balance: 1,892

Deposits: 12,892

Withdrawals: 7,332

Ending balance: 7,452

Min balance of period: 1,392

Sum of paid amount with cheques: 0