Mohamed Ahmed Abdirahman

9/13/25, 10:28 AM about:blank Hilaac Trading Company Amal Bank, Period Ending 09/13/2025 RECONCILIATION REPORT Reconciled on: 09/13/2025 Reconciled by: mohamed axmed Any changes made to transactions after this date aren't included in this report. Summary USD Statement beginning balance Cheques and payments cleared (4) Deposits and other credits cleared (1) Statement ending balance 0.00 -22,-,-,360.00 Register balance as of 09/13/2025 392,360.00 Details Cheques and payments cleared (4) DATE TYPE REF NO. 09/13/2025 09/13/2025 09/13/2025 09/13/2025 Journal Bill Payment Journal Journal 102 B- PAYEE Oomaar Company Total AMOUNT (USD) -1,600.00 -10,540.00 -5,500.00 -5,000.00 -22,640.00 Deposits and other credits cleared (1) DATE TYPE REF NO. 09/13/2025 Journal 101 Total about:blank PAYEE AMOUNT (USD) 415,000.00 415,000.00 1/1 9/13/25, 10:38 AM about:blank Hilaac Trading Company IBS Bank, Period Ending 09/13/2025 RECONCILIATION REPORT Reconciled on: 09/13/2025 Reconciled by: mohamed axmed Any changes made to transactions after this date aren't included in this report. Summary USD Statement beginning balance Cheques and payments cleared (0) Deposits and other credits cleared (1) Statement ending balance -,-,000.00 Register balance as of 09/13/2025 485,000.00 Details Deposits and other credits cleared (1) DATE TYPE REF NO. 09/13/2025 Journal 101 Total about:blank PAYEE AMOUNT (USD) 485,000.00 485,000.00 1/1 9/13/25, 10:40 AM about:blank Hilaac Trading Company Salaama Bank, Period Ending 09/13/2025 RECONCILIATION REPORT Reconciled on: 09/13/2025 Reconciled by: mohamed axmed Any changes made to transactions after this date aren't included in this report. Summary USD Statement beginning balance Cheques and payments cleared (0) Deposits and other credits cleared (1) Statement ending balance -,-,000.00 Register balance as of 09/13/2025 425,000.00 Details Deposits and other credits cleared (1) DATE TYPE REF NO. 09/13/2025 Journal 101 Total about:blank PAYEE AMOUNT (USD) 425,000.00 425,000.00 1/1 9/13/25, 10:42 AM about:blank Hilaac Trading Company Zaad Service, Period Ending 09/13/2025 RECONCILIATION REPORT Reconciled on: 09/13/2025 Reconciled by: mohamed axmed Any changes made to transactions after this date aren't included in this report. Summary USD Statement beginning balance Cheques and payments cleared (8) Deposits and other credits cleared (3) Statement ending balance 0.00 -,398.75 9,545.00 Register balance as of 09/13/2025 9,545.00 Details Cheques and payments cleared (8) DATE TYPE REF NO. PAYEE 09/13/2025 09/13/2025 09/13/2025 09/13/2025 09/13/2025 09/13/2025 09/13/2025 09/13/2025 Expense Bill Payment Expense Expense Sales Tax Payment Sales Tax Payment Bill Payment Bill Payment payrol-003 Phone-001 Pyol-001 Pyrol-002 Khalid Axmed Telesom Company Faysal Maxamed Mawliid Cabdi 1 R-001 Sompower Eelectricity Fardaws Cumar Total AMOUNT (USD) -200.00 -15.00 -100.00 -150.00 -50.75 -88.00 -50.00 -200.00 -853.75 Deposits and other credits cleared (3) DATE TYPE REF NO. PAYEE 09/13/2025 09/13/2025 09/13/2025 Sales Receipt Sales Receipt Sales Receipt - Maxamed Cali Saalax Shop Total about:blank AMOUNT (USD) 1,063.75 8,- 10,398.75 1/1