Cash Book

Balance Brought Forward from the last Month

Receipt for the Month 52,900.00
Payment for the Month 34,650.00
Balance Carried forward to the next Month $ 18,250.00
Date PV No/Chq Budget Code Payee Description In Out Balance
1/1/2019 1030 From SITCO International 1st Installment 52,900.00 52,900.00
2/1/2019 2001 C5 Sign Jet Project Feasibility 200.00 52,700.00
3/1/2019 2002 C6 Bar and Restaurant Barwaqo Opening Ceremony Guest Refreshment (200*5) 1,000.00 51,700.00
10/1/2019 2003 C1 Alla-Aamin Tailor Shop Tailoring & Tie and Die- Training Material 6,000.00 45,700.00
10/1/2019 2004 C2 Hodan Roon Beauty Shop Beutification and Arts- Training Material 9,000.00 36,700.00
10/1/2019 2005 C3 Bakhaarka M.Q. ee Walaalaha Cooking and sweet production- Training material 12,000.00 24,700.00
10/1/2019 2006 C4 Star Computer Computer Study and front desk operations- Training Material 3,000.00 21,700.00
31/01/2019 2007 A4 Faciliatator's Salary Faciliatator's Salary 1,000.00 20,700.00
31/01/2019 2008 A1 Project Manager Project Staff Salary 600.00 20,100.00
31/01/2019 2008 A2 Project Accountant Project Staff Salary 500.00 19,600.00
31/01/2019 2008 A3 Mentors Project Staff Salary 600.00 19,000.00
31/01/2019 2009 B3 Marwo Stationery Office Stationery 50.00 18,950.00
31/01/2019 2010 B4 Hormud Telcom Telephone bill 150.00 18,800.00
31/01/2019 2011 B1 Abdifitah Abdulahi Abdi Office rent 500.00 18,300.00
31/01/2019 2012 B2 Somali Electric Electricty 50.00 18,250.00
Total 52,900.00 34,650.00