CASH BOOK

Maqaa Mana Hojii;-Giddu-galaa Hifzii Q

The Name of Public Body
Maqaa Mallaqaa Qaba/duu -__________Bara Bajaata 2016
Name of Cash Year
Ji'aa ______________
Account No 1000093683677 COOP

T/L
Guyyaa /
Date Fudhee / Kenne /
Madaala / Balance
Receipts Payment

09-May-23 07-Jun-23 0.00

1 01/09/2015 30/09/2015 09-May-23 5,750.00 5,750.00 ###
2 09-May-23 5,750.00 11,500.00 ###
3 09-May-23 5,000.00 16,500.00 ###
4 01/10/2015 08-Jun-23 09-May-23 5,750 10,750.00 ###
5 30/10/2015 07-Jul-23 10-May-23 5.00 10,755.00 ###
6 12-May-23 380,831.00 391,586.00 ###
7 01/11/2015 08-Jul-23 13-May-23 200,100.00 591,686.00 ###
8 30/11/2015 06-Aug-23 13-May-23 92,000.00 683,686.00 ###
9 13-May-23 50,000 633,686.00 ###
10 01/12/2015 07-Aug-23 20-May-23 12,000 621,686.00 ###
11 30/12/2015 05-Sep-23 20-May-23 150,000 471,686.00 ###
12 26-Jun-23 150,000.00 321,686.00 ###
13 01/13/15 06-Sep-23 29-Jun-23 4,459.99 326,145.99 ###
14 6/13/15 11-Sep-23 07-Aug-23 2,000 324,145.99 ###
15 10-Aug-23 7,000 317,145.99 ###
16 01/01/2016 12-Sep-23 14-Aug-23 50,000 267,145.99 ###
17 30/01/2016 11-Oct-23 21-Aug-23 1,000.00 268,145.99 ###
18 21-Aug-23 10,200.00 278,345.99 ###
19 01/02/2016 12-Oct-23 22-Aug-23 5,000.00 283,345.99 ###
20 16/02/2016 02-Sep-23 15,000.00 298,345.99 ###
21 15-Sep-23 5,000.00 303,345.99 ###
22 15-Sep-23 5,000 308,345.99 ###
23 20-Sep-23 7,000 301,345.99 ###
24 30-Sep-23 3000 304,345.99 ###
25 13-Oct-23 5000 309,345.99 ###
26 17-Oct-23 16,200 293,145.99 ###
27 17-Oct-23 9200 302,345.99 ###
28 18-Oct-23 3,000 299,345.99 ###
29 18-Oct-23 3845 303,190.99 ###
30 18-Oct-23 7000 310,190.99 ###
31 18-Oct-23 51500 361,690.99 ###
32 18-Oct-23 56,000 305,690.99 ###
33 27-Oct-23 10,000 295,690.99 ###
34 02-Dec-23 7,000 288,690.99 ###
35 30-Dec-23 7,000 281,690.99 ###
36 12-Jan-24 5023.28 286,714.27 ###
37 09-Mar-24 14,000 272,714.27 ###
38 02-Apr-24 5000 277,714.27 ###
39 03-Apr-24 1500 279,214.27 ###
40 04-Apr-24 200 279,414.27 ###
41 04-Apr-24 200 279,614.27 ###
42 04-Apr-24 9000 288,614.27 ###
43 04-Apr-24 1000 289,614.27 ###
44 05-Apr-24 600 290,214.27 ###
45 05-Apr-24 100 290,314.27 ###
 46 05-Apr-24 200 290,514.27 ###
47 06-Apr-24 10000 300,514.27 ###
48 08-Apr-24 5500 306,014.27 ###
49 08-Apr-24 10300 316,314.27 ###
50 09-Apr-24 100 316,414.27 ###
51 09-Apr-24 500 316,914.27 ###
52 09-Apr-24 100 317,014.27 ###
53 12-Apr-24 2230 319,244.27 ###
54 22-Apr-24 500 319,744.27 ###
55 04-May-24 800 320,544.27 ###
56 29-May-24 1000 321,544.27 ###
57 05-Jun-24 77,000 244,544.27 ###
58 06-Jun-24 200 244,744.27 ###
59 07-Jun-24 200 244,944.27 ###
60 08-Jun-24 200 245,144.27 ###
61 10-Jun-24 200 245,344.27 ###
62 10-Jun-24 100,000 145,344.27 ###
63 12-Jun-24 200 145,544.27 ###
64 18-Jun-24 200 145,744.27 ###
65 18-Jun-24 1200 146,944.27 ###
66 24-Jun-24 100 147,044.27 ###
67 27-Jun-24 600 147,644.27 ###
68 30-Jun-24 7613.36 155,257.63 ###
69 10-Jul-24 10,000 145,257.63 ###
70 15-Jul-24 200 145,457.63 ###
71 15-Jul-24 1200 146,657.63 ###
72 01-Aug-24 60,000 86,657.63 ###
73 02-Aug-24 2000 88,657.63 ###
74 03-Aug-24 1000 89,657.63 ###
75 03-Aug-24 500 90,157.63 ###
76 03-Aug-24 2200 92,357.63 ###
77 03-Aug-24 50000 142,357.63 ###
78 03-Aug-24 5000 147,357.63 ###
79 03-Aug-24 20000 167,357.63 ###
80 03-Aug-24 1000 168,357.63 ###
81 03-Aug-24 26,000 142,357.63 ###
82 05-Aug-24 1000 143,357.63 ###
83 10-Aug-24 50,000 93,357.63 ###
84 12-Aug-24 1000 94,357.63 ###
85 10-Sep-24 24,000 70,357.63 ###
86 28-Sep-24 100 70,457.63 ###
87 30-Sep-24 200 70,657.63 ###
88 30-Sep-24 200 70,857.63 ###
89 30-Sep-24 100 70,957.63 ###
90 17-Oct-24 200 71,157.63 ###
91 31-Oct-24 200 71,357.63 ###
92 04-Nov-24 300 71,657.63 ###
93 05-Nov-24 200 71,857.63 ###
94 06-Nov-24 100 71,957.63 ###
95 07-Nov-24 100 72,057.63 ###
96 08-Nov-24 300 72,357.63 ###
97 08-Nov-24 300 72,657.63 ###
98 09-Nov-24 200 72,857.63 ###
99 13-Nov-24 200 73,057.63 ###
100 18-Nov-24 200 73,257.63 ###
101 01-Dec-24 200 73,457.63 ###
102 04-Dec-24 100 73,557.63 ###
103 06-Dec-24 200 73,757.63 ###
104 23-Dec-24 200 73,957.63 ###
105 24-Dec-24 1000 74,957.63 ###
106 26-Dec-24 1000 75,957.63 ###
107 06-Jan-25 200 76,157.63 ###
108 09-Jan-25 200 76,357.63 ###
109 09-Jan-25 200 76,557.63 ###
110 09-Jan-25 200 76,757.63 ###
111 09-Jan-25 100 76,857.63 ###
112 10-Jan-25 1726.62 78,584.25 ###
113 11-Jan-25 200 78,784.25 ###
114 24-Jan-25 100 78,884.25 ###
115 25-Jan-25 200 79,084.25 ###
116 08-Feb-25 500 79,584.25 ###
117 08-Feb-25 500 80,084.25 ###
118 10-Feb-25 200 80,284.25 ###
119 10-Feb-25 200 80,484.25 ###
120 12-Feb-25 1200 81,684.25 ###
121 13-Feb-25 300 81,984.25 ###
122 14-Feb-25 50 82,034.25 ###
123 17-Feb-25 100 82,134.25 ###
124 24-Feb-25 5000 87,134.25 ###
125 24-Feb-25 3000 90,134.25 ###
126 25-Feb-25 2400 92,534.25 ###
127 01-Mar-25 2200 94,734.25 ###
128 10-Mar-25 200 94,934.25 ###
129 11-Mar-25 500 95,434.25 ###
130 11-Mar-25 1000 96,434.25 ###
131 11-Mar-25 500 96,934.25 ###
132 12-Mar-25 500 97,434.25 ###
133 13-Mar-25 200 97,634.25 ###
134 13-Mar-25 1000 98,634.25 ###
135 14-Mar-25 1000 99,634.25 ###
136 17-Mar-25 200 99,834.25 ###
137 17-Mar-25 274 100,108.25 ###
138 17-Mar-25 500 100,608.25 ###
139 20-Mar-25 500 101,108.25 ###
140 20-Mar-25 20000 121,108.25 ###
141 21-Mar-25 500 121,608.25 ###
142 21-Mar-25 150 121,758.25 ###
143 21-Mar-25 500 122,258.25 ###
144 22-Mar-25 1000 123,258.25 ###
145 22-Mar-25 200 123,458.25 ###
146 24-Mar-25 2085 125,543.25 ###
147 24-Mar-25 600 126,143.25 ###
148 24-Mar-25 1000 127,143.25 ###
149 24-Mar-25 600 127,743.25 ###
150 24-Mar-25 2000 129,743.25 ###
151 24-Mar-25 500 130,243.25 ###
152 24-Mar-25 500 130,743.25 ###
153 25-Mar-25 500 131,243.25 ###
154 25-Mar-25 1400 132,643.25 ###
155 25-Mar-25 500 133,143.25 ###
156 25-Mar-25 1500 134,643.25 ###
157 25-Mar-25 500 135,143.25 ###
158 25-Mar-25 1000 136,143.25 ###
159 25-Mar-25 1200 137,343.25 ###
160 25-Mar-25 309 137,652.25 ###
161 27-Mar-25 1400 139,052.25 ###
162 27-Mar-25 200 139,252.25 ###
163 28-Mar-25 500 139,752.25 ###
164 29-Mar-25 500 140,252.25
165 31-Mar-25 5000 145,252.25
 145,252.25 50318
1039202.25 893950 145252.25
655891 373010 282881
275727.81 128511.19 147216.62

1970821.06 1395471.19 575349.87

14/07/2015
15/07/2015
16/07/2015
17/07/2015
18/07/2015
19/07/2015
20/07/2015
21/07/2015
22/07/2015
23/07/2015
24/07/2015
25/07/2015
26/07/2015
27/07/2015
28/07/2015
29/07/2015
30/07/2015
31/07/2015
01/08/2015
02/08/2015
03/08/2015
04/08/2015
 CASH BOOK
Maqaa Mana Hojii;-Giddu-galaa Fifzii
The Name of Public Body
Maqaa Mallaqaa Qaba/duu -_______ Bara Bajata 2016
Name of Cash Year
Ji'a ______________
Account

T/L
Guyyaa Kenne
Date Fudhee Payment
Receipts /Nagahee Madaala / Balance
Baasii

1 23-Mar-24 100.00 100.00 March 215

2 27-Mar-24 15.00 115.00 Apr 94730
3 01-Apr-24 5,000.00 5,115.00 May
4 01-Apr-24 48,000.00 53,115.00 june 79250
5 02-Apr-24 500.00 53,615.00 july 12300
6 02-Apr-24 1,000.00 54,615.00 Aug 158670
7 02-Apr-24 100.00 54,715.00 September 0
8 02-Apr-24 1,000.00 55,715.00 Oct
9 02-Apr-24 1,000.00 56,715.00 Nov 150
10 02-Apr-24 5,000.00 61,715.00 dec 8100

11 02-Apr-24 500.00 62,215.00

12 02-Apr-24 500.00 62,715.00 jan

13 02-Apr-24 5,000.00 67,715.00

14 02-Apr-24 500.00 68,215.00
15 02-Apr-24 1,000.00 69,215.00
16 03-Apr-24 200.00 69,415.00
17 03-Apr-24 100.00 69,515.00
18 03-Apr-24 100.00 69,615.00
19 03-Apr-24 50.00 69,665.00
20 03-Apr-24 50.00 69,715.00
21 03-Apr-24 20.00 69,735.00
22 04-Apr-24 1,500.00 71,235.00
23 04-Apr-24 20.00 71,255.00
24 04-Apr-24 1,000.00 72,255.00
25 04-Apr-24 1,500.00 73,755.00
26 04-Apr-24 150.00 73,905.00
27 04-Apr-24 1,000.00 74,905.00
28 04-Apr-24 500.00 75,405.00
29 04-Apr-24 100.00 75,505.00
30 04-Apr-24 500.00 76,005.00
31 04-Apr-24 200.00 76,205.00
32 04-Apr-24 50.00 76,255.00
33 04-Apr-24 1,000.00 77,255.00
34 04-Apr-24 100.00 77,355.00
35 04-Apr-24 100.00 77,455.00
36 04-Apr-24 100.00 77,555.00
37 04-Apr-24 100.00 77,655.00
38 04-Apr-24 1,000.00 78,655.00
39 05-Apr-24 50.00 78,705.00
05-Apr-24 600.00 79,305.00
05-Apr-24 200.00 79,505.00
05-Apr-24 20.00 79,525.00
05-Apr-24 20.00 79,545.00
05-Apr-24 1,500.00 81,045.00
05-Apr-24 2,000.00 83,045.00
06-Apr-24 50.00 83,095.00
08-Apr-24 1,000.00 84,095.00
08-Apr-24 500.00 84,595.00
08-Apr-24 100.00 84,695.00
08-Apr-24 100.00 84,795.00
11-Apr-24 200.00 84,995.00
12-Apr-24 9,600.00 94,595.00
22-Apr-24 100.00 94,695.00
27-Apr-24 150.00 94,845.00
03-Jun-24 100.00 94,945.00
03-Jun-24 100.00 95,045.00
06-Jun-24 100.00 95,145.00
07-Jun-24 500.00 95,645.00
07-Jun-24 200.00 95,845.00
08-Jun-24 100.00 95,945.00
08-Jun-24 50.00 95,995.00
08-Jun-24 100.00 96,095.00
10-Jun-24 100.00 96,195.00
11-Jun-24 500.00 96,695.00
12-Jun-24 400.00 97,095.00
12-Jun-24 600.00 97,695.00
12-Jun-24 100.00 97,795.00
12-Jun-24 100.00 97,895.00
12-Jun-24 100.00 97,995.00
12-Jun-24 100.00 98,095.00
14-Jun-24 200.00 98,295.00
17-Jun-24 2,000.00 100,295.00
22-Jun-24 73,700.00 173,995.00
26-Jun-24 100.00 174,095.00
01-Jul-24 100.00 174,195.00
01-Jul-24 100.00 174,295.00
02-Jul-24 100.00 174,395.00
02-Jul-24 1,000.00 175,395.00
18-Jul-24 10,000.00 185,395.00
27-Jul-24 1,000.00 186,395.00
01-Aug-24 200.00 186,595.00
02-Aug-24 5,000.00 191,595.00
03-Aug-24 1,000.00 192,595.00
03-Aug-24 100.00 192,695.00
03-Aug-24 500.00 193,195.00
03-Aug-24 1,000.00 194,195.00
03-Aug-24 500.00 194,695.00
03-Aug-24 300.00 194,995.00
03-Aug-24 1,000.00 195,995.00
03-Aug-24 2,000.00 197,995.00
03-Aug-24 1,000.00 198,995.00
03-Aug-24 500.00 199,495.00
03-Aug-24 1,000.00 200,495.00
03-Aug-24 5,000.00 205,495.00
03-Aug-24 1,000.00 206,495.00
03-Aug-24 500.00 206,995.00
03-Aug-24 1,500.00 208,495.00
03-Aug-24 1,000.00 209,495.00
03-Aug-24 5,000.00 214,495.00
03-Aug-24 500.00 214,995.00
03-Aug-24 1,000.00 215,995.00
03-Aug-24 5,000.00 220,995.00
03-Aug-24 500.00 221,495.00
03-Aug-24 5,000.00 226,495.00
03-Aug-24 1,000.00 227,495.00
03-Aug-24 8,000.00 235,495.00
03-Aug-24 2,000.00 237,495.00
03-Aug-24 5,000.00 242,495.00
05-Aug-24 20,000.00 262,495.00
05-Aug-24 500.00 262,995.00
05-Aug-24 500.00 263,495.00
05-Aug-24 500.00 263,995.00
05-Aug-24 3,000.00 266,995.00
05-Aug-24 6,100.00 273,095.00
05-Aug-24 6,500.00 279,595.00
05-Aug-24 10,000.00 289,595.00
05-Aug-24 200.00 289,795.00
05-Aug-24 6,500.00 296,295.00
05-Aug-24 700.00 296,995.00
05-Aug-24 500.00 297,495.00
09-Aug-24 25,250.00 322,745.00
10-Aug-24 5,000.00 327,745.00
12-Aug-24 5,000.00 332,745.00
12-Aug-24 1,000.00 333,745.00
12-Aug-24 100.00 333,845.00
14-Aug-24 50,000.00 283,845.00
16-Aug-24 200.00 284,045.00
16-Aug-24 100.00 284,145.00
17-Aug-24 50,000.00 234,145.00
19-Aug-24 100.00 234,245.00
19-Aug-24 20.00 234,265.00
21-Aug-24 10,000.00 244,265.00
23-Aug-24 500.00 244,765.00
30-Aug-24 300.00 245,065.00
21-Sep-24 30,010.00 215,055.00
01-Nov-25 150.00 215,205.00
09-Nov-25 50,000.00 165,205.00
02-Dec-25 100.00 165,305.00
09-Dec-25 8,000.00 173,305.00
04-Jan-25 20,000.00 193,305.00
06-Jan-25 7,500.00 200,805.00
08-Jan-25 1,100.00 201,905.00
08-Jan-25 1.00 201,906.00
08-Jan-25 200.00 202,106.00
09-Jan-25 30,000.00 172,106.00
29-Jan-25 100.00 172,206.00
29-Jan-25 13,000.00 159,206.00
05-Feb-25 300.00 159,506.00
06-Feb-25 500.00 160,006.00
07-Feb-25 100.00 160,106.00
10-Jan-25 300.00 160,406.00
13-Feb-25 200.00 160,606.00
14-Feb-25 100.00 160,706.00
18-Feb-25 1,000.00 161,706.00
21-Feb-25 200.00 161,906.00
24-Feb-25 1,000.00 162,906.00
01-Mar-25 600.00 163,506.00
01-Mar-25 100.00 163,606.00
01-Mar-25 100.00 163,706.00
04-Mar-25 50,000.00 113,706.00
06-Mar-25 200.00 113,906.00
07-Mar-25 400.00 114,306.00
07-Mar-25 200.00 114,506.00
07-Mar-25 50,000.00 64,506.00
10-Mar-25 500.00 65,006.00
10-Mar-25 100.00 65,106.00
10-Mar-25 200.00 65,306.00
10-Mar-25 1,000.00 66,306.00
10-Mar-25 1,000.00 67,306.00
10-Mar-25 200.00 67,506.00
10-Mar-25 200.00 67,706.00
10-Mar-25 400.00 68,106.00
10-Mar-25 200.00 68,306.00
10-Mar-25 200.00 68,506.00
11-Mar-25 2,000.00 70,506.00
11-Mar-25 300.00 70,806.00
11-Mar-25 400.00 71,206.00
11-Mar-25 1,500.00 72,706.00
11-Mar-25 1,000.00 73,706.00
11-Mar-25 200.00 73,906.00
11-Mar-25 200.00 74,106.00
11-Mar-25 200.00 74,306.00
11-Mar-25 500.00 74,806.00
11-Mar-25 200.00 75,006.00
11-Mar-25 200.00 75,206.00
11-Mar-25 1,000.00 76,206.00
11-Mar-25 1,000.00 77,206.00
11-Mar-25 200.00 77,406.00
11-Mar-25 1,000.00 78,406.00
11-Mar-25 200.00 78,606.00
11-Mar-25 1,000.00 79,606.00
11-Mar-25 50,000.00 129,606.00
11-Mar-25 600.00 130,206.00
 11-Mar-25 200.00 130,406.00
11-Mar-25 1,000.00 131,406.00
1 12-Mar-25 600.00 132,006.00
2 12-Mar-25 1,000.00 133,006.00
3 12-Mar-25 400.00 133,406.00
4 12-Mar-25 300.00 133,706.00
5 12-Mar-25 1,500.00 135,206.00
6 12-Mar-25 500.00 135,706.00
7 12-Mar-25 1,000.00 136,706.00
8 12-Mar-25 1,000.00 137,706.00
9 12-Mar-25 10,000.00 147,706.00
10 12-Mar-25 100.00 147,806.00
11 12-Mar-25 200.00 148,006.00
12 12-Mar-25 150.00 148,156.00
13 12-Mar-25 200.00 148,356.00
14 12-Mar-25 100.00 148,456.00
15 12-Mar-25 1,000.00 149,456.00
16 12-Mar-25 200.00 149,656.00
17 12-Mar-25 500.00 150,156.00
18 12-Mar-25 20,000.00 170,156.00
12-Mar-25 200.00 170,356.00
13-Mar-25 600.00 170,956.00
13-Mar-25 1,000.00 171,956.00
13-Mar-25 300.00 172,256.00
13-Mar-25 500.00 172,756.00
13-Mar-25 1,500.00 174,256.00
13-Mar-25 200.00 174,456.00
13-Mar-25 100.00 174,556.00
13-Mar-25 400.00 174,956.00
13-Mar-25 1,000.00 175,956.00
13-Mar-25 2,000.00 177,956.00
13-Mar-25 1,500.00 179,456.00
13-Mar-25 1,000.00 180,456.00
13-Mar-25 1,000.00 181,456.00
13-Mar-25 1,000.00 182,456.00
14-Mar-25 2,000.00 184,456.00
14-Mar-25 500.00 184,956.00
14-Mar-25 300.00 185,256.00
14-Mar-25 500.00 185,756.00
14-Mar-25 1,000.00 186,756.00
14-Mar-25 2,000.00 188,756.00
14-Mar-25 200.00 188,956.00
14-Mar-25 500.00 189,456.00
14-Mar-25 500.00 189,956.00
14-Mar-25 200.00 190,156.00
14-Mar-25 300.00 190,456.00
14-Mar-25 100.00 190,556.00
15-Mar-25 1,500.00 192,056.00
15-Mar-25 500.00 192,556.00
15-Mar-25 3,000.00 195,556.00
15-Mar-25 1,000.00 196,556.00
15-Mar-25 150.00 196,706.00
15-Mar-25 500.00 197,206.00
15-Mar-25 100.00 197,306.00
15-Mar-25 500.00 197,806.00
15-Mar-25 600.00 198,406.00
15-Mar-25 500.00 198,906.00
17-Mar-25 300.00 199,206.00
17-Mar-25 500.00 199,706.00
17-Mar-25 12,000.00 211,706.00
17-Mar-25 6,000.00 217,706.00
17-Mar-25 150.00 217,856.00
17-Mar-25 550.00 218,406.00
17-Mar-25 100.00 218,506.00
17-Mar-25 500.00 219,006.00
17-Mar-25 1,500.00 220,506.00
17-Mar-25 50,000.00 170,506.00
18-Mar-25 300.00 170,806.00
18-Mar-25 400.00 171,206.00
18-Mar-25 1,000.00 172,206.00
18-Mar-25 2,000.00 174,206.00
18-Mar-25 100.00 174,306.00
19-Mar-25 600.00 174,906.00
20-Mar-25 1,000.00 175,906.00
20-Mar-25 500.00 176,406.00
20-Mar-25 200.00 176,606.00
20-Mar-25 1,000.00 177,606.00
20-Mar-25 500.00 178,106.00
20-Mar-25 600.00 178,706.00
20-Mar-25 400.00 179,106.00
21-Mar-25 1,000.00 180,106.00
21-Mar-25 600.00 180,706.00
21-Mar-25 1,000.00 181,706.00
21-Mar-25 200.00 181,906.00
21-Mar-25 500.00 182,406.00
21-Mar-25 400.00 182,806.00
21-Mar-25 500.00 183,306.00
21-Mar-25 100.00 183,406.00
21-Mar-25 1,000.00 184,406.00
21-Mar-25 200.00 184,606.00
21-Mar-25 200.00 184,806.00
21-Mar-25 200.00 185,006.00
21-Mar-25 500.00 185,506.00
21-Mar-25 200.00 185,706.00
21-Mar-25 500.00 186,206.00
21-Mar-25 500.00 186,706.00
22-Mar-25 5,000.00 191,706.00
22-Mar-25 740.00 192,446.00
22-Mar-25 300.00 192,746.00
22-Mar-25 300.00 193,046.00
24-Mar-25 1,010.00 194,056.00
24-Mar-25 500.00 194,556.00
24-Mar-25 1,000.00 195,556.00
24-Mar-25 200.00 195,756.00
24-Mar-25 600.00 196,356.00
24-Mar-25 1,000.00 197,356.00
24-Mar-25 500.00 197,856.00
24-Mar-25 100.00 197,956.00
24-Mar-25 500.00 198,456.00
24-Mar-25 500.00 198,956.00
24-Mar-25 500.00 199,456.00
24-Mar-25 500.00 199,956.00
24-Mar-25 1,000.00 200,956.00
24-Mar-25 295.00 201,251.00
24-Mar-25 1,500.00 202,751.00
25-Mar-25 600.00 203,351.00
25-Mar-25 500.00 203,851.00
25-Mar-25 500.00 204,351.00
25-Mar-25 1,000.00 205,351.00
25-Mar-25 500.00 205,851.00
25-Mar-25 400.00 206,251.00
25-Mar-25 300.00 206,551.00
25-Mar-25 615.00 207,166.00
25-Mar-25 1,000.00 208,166.00
25-Mar-25 115.00 208,281.00
25-Mar-25 500.00 208,781.00
25-Mar-25 1,000.00 209,781.00
25-Mar-25 1,000.00 210,781.00
25-Mar-25 200.00 210,981.00
25-Mar-25 1,000.00 211,981.00
25-Mar-25 200.00 212,181.00
25-Mar-25 200.00 212,381.00
25-Mar-25 400.00 212,781.00
25-Mar-25 1,000.00 213,781.00
25-Mar-25 200.00 213,981.00
25-Mar-25 2,000.00 215,981.00
25-Mar-25 1,500.00 217,481.00
25-Mar-25 1,500.00 218,981.00 3600

25-Mar-25 300.00 219,281.00 200775 Buusii ramadaana keessaa

219,281.00 204375
26-Mar-25 300.00 219,581.00
26-Mar-25 1,000.00 220,581.00
26-Mar-25 1,000.00 221,581.00
26-Mar-25 1,000.00 222,581.00
26-Mar-25 1,000.00 223,581.00
26-Mar-25 1,000.00 224,581.00
26-Mar-25 2,000.00 226,581.00
26-Mar-25 400.00 226,981.00
26-Mar-25 200.00 227,181.00
26-Mar-25 1,000.00 228,181.00
26-Mar-25 500.00 228,681.00
26-Mar-25 200.00 228,881.00
26-Mar-25 300.00 229,181.00
26-Mar-25 400.00 229,581.00
26-Mar-25 1,000.00 230,581.00
26-Mar-25 1,000.00 231,581.00
26-Mar-25 200.00 231,781.00
26-Mar-25 200.00 231,981.00
26-Mar-25 1,000.00 232,981.00
26-Mar-25 2,000.00 234,981.00
26-Mar-25 600.00 235,581.00
27-Mar-25 400.00 235,981.00
27-Mar-25 200.00 236,181.00
27-Mar-25 500.00 236,681.00
27-Mar-25 500.00 237,181.00
27-Mar-25 1,000.00 238,181.00
27-Mar-25 500.00 238,681.00
27-Mar-25 3,000.00 241,681.00
27-Mar-25 500.00 242,181.00
27-Mar-25 1,000.00 243,181.00
27-Mar-25 300.00 243,481.00
27-Mar-25 2,000.00 245,481.00
27-Mar-25 700.00 246,181.00
27-Mar-00 1,000.00 247,181.00
26-Jan-00 500.00 247,681.00
27-Mar-25 500.00 248,181.00
28-Mar-25 3,000.00 251,181.00
28-Mar-25 200.00 251,381.00
28-Mar-25 500.00 251,881.00
28-Mar-25 500.00 252,381.00
28-Mar-25 300.00 252,681.00
28-Mar-25 1,000.00 253,681.00
28-Mar-25 400.00 254,081.00
28-Mar-25 500.00 254,581.00
28-Mar-25 500.00 255,081.00
29-Mar-25 3,000.00 258,081.00
29-Mar-25 4,009.00 262,090.00
29-Mar-25 1,500.00 263,590.00
29-Mar-25 491.00 264,081.00
29-Mar-25 400.00 264,481.00
29-Mar-25 700.00 265,181.00
29-Mar-25 500.00 265,681.00
29-Mar-25 10,000.00 275,681.00
30-Mar-25 2,200.00 277,881.00
02-Apr-25 5,000.00 282,881.00

655,891.00 373,010.00
adaana keessaa
 CASH BOOK
Maqaa Mana Hojii;-Giddu-galaa Fifzii
The Name of Public Body
Maqaa Mallaqaa Qaba/duu -_______ Bara Bajata 2016
Name of Cash Year
Ji'a ______________
Account NO-

T/L
Guyyaa Kenne
Date Fudhee Payment
Receipts /Nagahee Madaala / Balance
Baasii

-
31-Jul-24 1,000.00 1,000.00
10-Aug-24 200.00 1,200.00
10-Aug-24 2,500.00 3,700.00
10-Aug-24 100.00 3,800.00
13-Aug-24 100.00 3,900.00
17-Aug-24 100.00 4,000.00
26-Aug-24 500.00 4,500.00
29-Aug-24 500.00 5,000.00
05-Sep-24 200.00 5,200.00
12-Sep-24 100.00 5,300.00
12-Sep-24 100.00 5,400.00
12-Sep-24 500.00 5,900.00
13-Sep-24 1,000.00 6,900.00
26-Sep-24 600.00 7,500.00
28-Sep-24 100.00 7,600.00
28-Sep-24 300.00 7,900.00
28-Sep-24 200.00 8,100.00
28-Sep-24 200.00 8,300.00
28-Sep-24 100.00 8,400.00
28-Sep-24 100.00 8,500.00
28-Sep-24 200.00 8,700.00
28-Sep-24 1,000.00 9,700.00
28-Sep-24 100.00 9,800.00
28-Sep-24 100.00 9,900.00
28-Sep-24 100.00 10,000.00
28-Sep-24 200.00 10,200.00
28-Sep-24 200.00 10,400.00
28-Sep-24 100.00 10,500.00
28-Sep-24 3,000.00 13,500.00
28-Sep-24 200.00 13,700.00
28-Sep-24 1,200.00 14,900.00
28-Sep-24 100.00 15,000.00
28-Sep-24 100.00 15,100.00
28-Sep-24 100.00 15,200.00
28-Sep-24 100.00 15,300.00
30-Sep-24 1,200.00 16,500.00
30-Sep-24 100.00 16,600.00
30-Sep-24 200.00 16,800.00
30-Sep-24 100.00 16,900.00
30-Sep-24 200.00 17,100.00
30-Sep-24 100.00 17,200.00
30-Sep-24 5,000.00 12,200.00
30-Sep-24 1,200.00 13,400.00
01-Oct-24 200.00 13,600.00
01-Oct-24 100.00 13,700.00
 02-Oct-24 300.00 14,000.00
03-Oct-24 300.00 14,300.00
03-Oct-24 100.00 14,400.00
03-Oct-24 100.00 14,500.00
03-Oct-24 300.00 14,800.00
05-Oct-24 200.00 15,000.00
05-Oct-24 500.00 15,500.00
05-Oct-24 200.00 15,700.00
05-Oct-24 100.00 15,800.00
05-Oct-24 100.00 15,900.00
07-Oct-24 1,000.00 16,900.00
07-Oct-24 100.00 17,000.00
07-Oct-24 100.00 17,100.00
08-Oct-24 300.00 17,400.00
08-Oct-24 100.00 17,500.00
12-Oct-24 5,000.00 12,500.00
14-Oct-24 100.00 12,600.00
14-Oct-24 500.00 13,100.00
14-Oct-24 46,000.00 59,100.00
1 12-Sep-24 100.00 59,200.00
2 12-Sep-24 100.00 59,300.00
3 12-Sep-24 500.00 59,800.00
4 13-Sep-24 1,000.00 60,800.00
5 26-Sep-24 600.00 61,400.00
6 28-Sep-24 100.00 61,500.00
7 28-Sep-24 300.00 61,800.00
8 28-Sep-24 200.00 62,000.00
9 28-Sep-24 200.00 62,200.00
10 28-Sep-24 100.00 62,300.00
11 28-Sep-24 100.00 62,400.00
12 28-Sep-24 200.00 62,600.00
13 28-Sep-24 1,000.00 63,600.00
14 28-Sep-24 100.00 63,700.00
15 28-Sep-24 100.00 63,800.00
16 28-Sep-24 100.00 63,900.00
17 28-Sep-24 200.00 64,100.00
18 28-Sep-24 200.00 64,300.00
19 28-Sep-24 100.00 64,400.00
20 28-Sep-24 3,000.00 67,400.00
21 28-Sep-24 200.00 67,600.00
22 28-Sep-24 1,200.00 68,800.00
23 28-Sep-24 100.00 68,900.00
24 28-Sep-24 100.00 69,000.00
25 28-Sep-24 100.00 69,100.00
26 28-Sep-24 100.00 69,200.00
27 30-Sep-24 1,200.00 70,400.00
28 30-Sep-24 100.00 70,500.00
29 30-Sep-24 200.00 70,700.00
30 30-Sep-24 100.00 70,800.00
31 30-Sep-24 200.00 71,000.00
32 30-Sep-24 100.00 71,100.00
33 30-Sep-24 5,000 66,100.00
34 30-Sep-24 1,200.00 67,300.00
35 01-Oct-24 200.00 67,500.00
36 01-Oct-24 100.00 67,600.00
37 02-Oct-24 300.00 67,900.00
38 03-Oct-24 300.00 68,200.00
39 03-Oct-24 100.00 68,300.00
40 03-Oct-24 100.00 68,400.00
41 03-Oct-24 300.00 68,700.00
42 05-Oct-24 200.00 68,900.00
43 05-Oct-24 500.00 69,400.00
44 05-Oct-24 200.00 69,600.00
45 05-Oct-24 100.00 69,700.00
46 05-Oct-24 100.00 69,800.00
47 07-Oct-24 1,000.00 70,800.00
48 07-Oct-24 100.00 70,900.00
49 07-Oct-24 100.00 71,000.00
50 08-Oct-24 300.00 71,300.00
51 08-Oct-24 100.00 71,400.00
52 12-Oct-24 5,000.00 66,400.00
53 14-Oct-24 100.00 66,500.00
54 14-Oct-24 500.00 67,000.00
55 14-Oct-24 46,000.00 113,000.00
56 17-Oct-25 400.00 113,400.00
57 18-Oct-25 100.00 113,500.00
58 21-Oct-25 300.00 113,800.00
59 23-Oct-25 17,000.00 96,800.00
60 26-Oct-24 100.00 96,900.00
61 28-Oct-24 200.00 97,100.00
62 28-Oct-24 100.00 97,200.00
63 28-Oct-24 200.00 97,400.00
64 28-Oct-24 1,200.00 98,600.00
65 28-Oct-24 200.00 98,800.00
66 28-Oct-24 400.00 99,200.00
67 01-Nov-24 100.00 99,300.00
68 01-Nov-24 200.00 99,500.00
69 01-Nov-24 500.00 100,000.00
70 02-Nov-25 100.00 100,100.00
71 02-Nov-24 10,000.00 90,100.00
72 04-Nov-24 100.00 90,200.00
73 04-Nov-24 1,200.00 91,400.00
74 04-Nov-24 2,400.00 93,800.00
75 04-Nov-24 200.00 94,000.00
76 04-Nov-24 50.00 94,050.00
77 05-Nov-24 1,000.00 95,050.00
78 05-Nov-24 200.00 95,250.00
79 05-Nov-24 300.00 95,550.00
80 05-Nov-24 600.00 96,150.00
81 05-Nov-24 200.00 96,350.00
82 05-Nov-24 200.00 96,550.00
 83 05-Nov-24 100.00 96,650.00
84 05-Nov-24 200.00 96,850.00
85 06-Nov-24 200.00 97,050.00
86 06-Nov-24 400.00 97,450.00
87 06-Nov-24 100.00 97,550.00
88 06-Nov-24 100.00 97,650.00
89 06-Nov-24 100.00 97,750.00
90 06-Nov-24 100.00 97,850.00
91 07-Nov-24 100.00 97,950.00
92 07-Nov-24 400.00 98,350.00
93 07-Nov-24 100.00 98,450.00
94 07-Nov-24 100.00 98,550.00
95 07-Nov-24 100.00 98,650.00
96 07-Nov-24 500.00 99,150.00
97 08-Nov-24 100.00 99,250.00
98 09-Nov-24 200.00 99,450.00
99 11-Nov-24 100.00 99,550.00
100 11-Nov-24 200.00 99,750.00
101 11-Nov-24 100.00 99,850.00
102 11-Nov-24 200.00 100,050.00
103 12-Nov-24 1,000.00 101,050.00
104 12-Nov-24 100.00 101,150.00
105 12-Nov-24 200.00 101,350.00
106 13-Nov-24 210.00 101,560.00
107 14-Nov-24 100.00 101,660.00
108 14-Nov-24 200.00 101,860.00
109 14-Nov-24 600.00 102,460.00
110 14-Nov-24 200.00 102,660.00
111 15-Nov-24 900.00 103,560.00
112 16-Nov-24 500.00 104,060.00
113 18-Nov-24 1,200.00 105,260.00
114 18-Nov-24 200.00 105,460.00
115 19-Nov-24 200.00 105,660.00
116 25-Nov-24 300.00 105,960.00
117 30-Nov-24 300.00 106,260.00
118 02-Dec-24 100.00 106,360.00
119 02-Dec-24 1,200.00 107,560.00
120 02-Dec-24 200.00 107,760.00
121 02-Dec-24 1,000.00 108,760.00
122 02-Dec-24 600.00 109,360.00
123 02-Dec-24 200.00 109,560.00
124 02-Dec-24 200.00 109,760.00
125 02-Dec-24 200.00 109,960.00
126 02-Dec-24 100.00 110,060.00
127 02-Dec-24 200.00 110,260.00
128 02-Dec-24 200.00 110,460.00
129 03-Dec-24 1,200.00 111,660.00
130 03-Dec-24 100.00 111,760.00
131 04-Dec-24 100.00 111,860.00
132 04-Dec-24 100.00 111,960.00
133 04-Dec-24 1,200.00 113,160.00
134 05-Dec-24 100.00 113,260.00
135 05-Dec-24 100.00 113,360.00
136 05-Dec-24 100.00 113,460.00
137 05-Dec-24 300.00 113,760.00
138 06-Dec-24 200.00 113,960.00
139 06-Dec-24 500.00 114,460.00
140 06-Dec-24 10,000.00 104,460.00
141 07-Dec-24 150.00 104,610.00
142 07-Dec-24 100.00 104,710.00
143 07-Dec-24 20,000.00 84,710.00
144 09-Dec-24 100.00 84,810.00
145 10-Dec-24 100.00 84,910.00
146 10-Dec-24 200.00 85,110.00
147 10-Dec-24 15,000.00 70,110.00
148 11-Dec-24 300.00 70,410.00
149 13-Dec-24 100.00 70,510.00
150 13-Dec-24 100.00 70,610.00
151 18-Dec-24 100.00 70,710.00
152 20-Dec-24 10,000.00 60,710.00
153 1.00 60,711.00
154 300.00 61,011.00
155 1,000.00 62,011.00
156 1,000.00 63,011.00
157 1,000.00 64,011.00
158 200.00 64,211.00
159 30-Dec-24 100.00 64,311.00
160 01-Jan-25 200.00 64,511.00
161 100.00 64,611.00
162 300.00 64,911.00
163 200.00 65,111.00
164 100.00 65,211.00
165 1,200.00 66,411.00
166 500.00 66,911.00
167 100.00 67,011.00
168 200.00 67,211.00
169 100.00 67,311.00
170 100.00 67,411.00
171 100.00 67,511.00
172 100.00 67,611.00
173 1,000.00 68,611.00
174 300.00 68,911.00
175 100.00 69,011.00
176 300.00 69,311.00
177 200.00 69,511.00
178 400.00 69,911.00
179 1.00 69,912.00
180 1.00 69,913.00
181 1,000.00 70,913.00
182 06-Jan-25 1.00 70,914.00
183 06-Jan-25 100.00 71,014.00
184 300.00 71,314.00
185 600.00 71,914.00
186 600.00 72,514.00
187 100.00 72,614.00
188 100.00 72,714.00
189 1.00 72,715.00
190 200.00 72,915.00
191 200.00 73,115.00
192 200.00 73,315.00
193 500.00 73,815.00
194 100.00 73,915.00
195 300.00 74,215.00
196 100.00 74,315.00
197 100.00 74,415.00
198 100.00 74,515.00
199 100.00 74,615.00
200 100.00 74,715.00
201 09-Jan-25 1,200.00 75,915.00
202 100.00 76,015.00
203 100.00 76,115.00
204 200.00 76,315.00
205 400.00 76,715.00
206 10-Jan-25 1,200.00 77,915.00
207 300.00 78,215.00
208 100.00 78,315.00
209 300.00 78,615.00
210 100.00 78,715.00
211 500.00 79,215.00
212 11-Jan-25 300.00 79,515.00
213 13-Jan-25 100.00 79,615.00
214 100.00 79,715.00
215 200.00 79,915.00
216 1,000.00 80,915.00
217 100.00 81,015.00
218 1,001.00 82,016.00
219 200.00 82,216.00
220 223.81 82,439.81
221 11.19 82,428.62
222 100.00 82,528.62
223 200.00 82,728.62
224 28-Jan-25 6,000.00 76,728.62
225 200.00 76,928.62
226 200.00 77,128.62
227 31-Jan-25 1,200.00 78,328.62
228 1,200.00 79,528.62
229 100.00 79,628.62
230 6,000.00 85,628.62
231 2,400.00 88,028.62
232 200.00 88,228.62
233 200.00 88,428.62
234 05-Feb-25 4,000.00 84,428.62
235 100.00 84,528.62
236 600.00 85,128.62
237 200.00 85,328.62
238 300.00 85,628.62
239 7,500.00 93,128.62
240 200.00 93,328.62
241 100.00 93,428.62
242 200.00 93,628.62
243 07-Feb-25 100.00 93,728.62
244 07-Feb-25 300.00 94,028.62
245 100.00 94,128.62
246 100.00 94,228.62
247 200.00 94,428.62
248 100.00 94,528.62
249 100.00 94,628.62
250 100.00 94,728.62
251 11-Feb-25 9,000.00 85,728.62
252 1,200.00 86,928.62
253 100.00 87,028.62
254 100.00 87,128.62
255 500.00 87,628.62
256 300.00 87,928.62
257 200.00 88,128.62
258 1,200.00 89,328.62
259 500.00 89,828.62
260 500.00 90,328.62
261 1,200.00 91,528.62
262 200.00 91,728.62
263 19,000.00 110,728.62
264 200.00 110,928.62
265 400.00 111,328.62
266 300.00 111,628.62
267 18-Feb-25 2,000.00 109,628.62
268 19-Feb-25 5,500.00 104,128.62
269 1,000.00 105,128.62
270 400.00 105,528.62
271 25-Feb-25 1,200.00 106,728.62
272 01-Mar-25 100.00 106,828.62
273 500.00 107,328.62
274 1,200.00 108,528.62
275 04-Mar-25 400.00 108,928.62
276 07-Mar-25 200.00 109,128.62
277 1,000.00 110,128.62
278 500.00 110,628.62
279 200.00 110,828.62
280 200.00 111,028.62
281 200.00 111,228.62
282 300.00 111,528.62
283 200.00 111,728.62
284 1,000.00 112,728.62
285 700.00 113,428.62
286 500.00 113,928.62
287 300.00 114,228.62
288 500.00 114,728.62
289 100.00 114,828.62
290 1,000.00 115,828.62
291 200.00 116,028.62
292 200.00 116,228.62
293 400.00 116,628.62
294 500.00 117,128.62
295 12-Mar-25 40.00 117,168.62
296 13-Mar-25 200.00 117,368.62
297 13-Mar-25 400.00 117,768.62
298 13-Mar-25 1,200.00 118,968.62
299 13-Mar-25 100.00 119,068.62
300 14-Mar-25 500.00 119,568.62
301 14-Mar-25 1,000.00 120,568.62
302 14-Mar-25 800.00 121,368.62
303 15-Mar-25 1,000.00 122,368.62
304 15-Mar-25 100.00 122,468.62
305 19-Mar-25 600.00 123,068.62
306 19-Mar-25 500.00 123,568.62
307 20-Mar-25 500.00 124,068.62
21-Mar-25 6,000.00 130,068.62
24-Mar-25 1,000.00 131,068.62
24-Mar-25 1,000.00 132,068.62
24-Mar-25 300.00 132,368.62
24-Mar-25 1,000.00 133,368.62
25-Mar-25 15.00 133,383.62
25-Mar-25 1,000.00 134,383.62
25-Mar-25 500.00 134,883.62
25-Mar-25 500.00 135,383.62
25-Mar-25 600.00 135,983.62
27-Mar-25 19.00 136,002.62
27-Mar-25 300.00 136,302.62
27-Mar-25 1,000.00 137,302.62
27-Mar-25 500.00 137,802.62
27-Mar-25 50.00 137,852.62
27-Mar-25 1,000.00 138,852.62
27-Mar-25 2,000.00 140,852.62
28-Mar-25 1,200.00 142,052.62
29-Mar-25 14.00 142,066.62
29-Mar-25 500.00 142,566.62
29-Mar-25 200.00 142,766.62
29-Mar-25 200.00 142,966.62
29-Mar-25 50.00 143,016.62
29-Mar-25 4,000.00 147,016.62
01-Apr-25 200.00 147,216.62
147,216.62
147,216.62
 147,216.62
147,216.62
147,216.62
147,216.62
147,216.62
147,216.62

275727.81 128511.19 147216.62

30088
Raammis 7200
Hijraa 1500
COOP 50318
CBE32 249375
CBE14 30088
Awaash 1500 500 500

339981