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    Cash Disbursement Record: Uthman Bin Affan Foundation For Development, Relief, Da'Wah and Education Inc

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    rain06021992
    The document is a cash disbursement record for Uthman Bin Affan Foundation for Development, Relief, Da'wah and Education Inc. listing 55 cash disbursement transactions from May 19th to June 1st. The largest disbursements were $80,000 to Mrs. Lomala, $90,000 to Mrs. Lomala, and $25,000 sent as an ML Padala for Sir Badul Bashit's expenses in Manila. The disbursements were for a variety of purposes including bill payments, materials, labor fees, cash advances, and transportation expenses for various foundation projects in locations like Raya Madaya, Matunggao and Tangkal.

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    Cash Disbursement Record: Uthman Bin Affan Foundation For Development, Relief, Da'Wah and Education Inc

    Uploaded by

    rain06021992
    14 views4 pages
    The document is a cash disbursement record for Uthman Bin Affan Foundation for Development, Relief, Da'wah and Education Inc. listing 55 cash disbursement transactions from May 19th to June 1st. The largest disbursements were $80,000 to Mrs. Lomala, $90,000 to Mrs. Lomala, and $25,000 sent as an ML Padala for Sir Badul Bashit's expenses in Manila. The disbursements were for a variety of purposes including bill payments, materials, labor fees, cash advances, and transportation expenses for various foundation projects in locations like Raya Madaya, Matunggao and Tangkal.

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    The document is a cash disbursement record for Uthman Bin Affan Foundation for Development, Relief, Da'wah and Education Inc. listing 55 cash disbursement transactions from May 19th to June 1st. The largest disbursements were $80,000 to Mrs. Lomala, $90,000 to Mrs. Lomala, and $25,000 sent as an ML Padala for Sir Badul Bashit's expenses in Manila. The disbursements were for a variety of purposes including bill payments, materials, labor fees, cash advances, and transportation expenses for various foundation projects in locations like Raya Madaya, Matunggao and Tangkal.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    14 views4 pages

    Cash Disbursement Record: Uthman Bin Affan Foundation For Development, Relief, Da'Wah and Education Inc

    Uploaded by

    rain06021992
    The document is a cash disbursement record for Uthman Bin Affan Foundation for Development, Relief, Da'wah and Education Inc. listing 55 cash disbursement transactions from May 19th to June 1st. The largest disbursements were $80,000 to Mrs. Lomala, $90,000 to Mrs. Lomala, and $25,000 sent as an ML Padala for Sir Badul Bashit's expenses in Manila. The disbursements were for a variety of purposes including bill payments, materials, labor fees, cash advances, and transportation expenses for various foundation projects in locations like Raya Madaya, Matunggao and Tangkal.

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    UTHMAN BIN AFFAN FOUNDATION FOR DEVELOPMENT, RELIEF, DA'WAH AND EDUCATION INC.

    Prk. Violeta,Orellana St., Iligan City, Philippines


    SEC Reg.No: CN201330412 TIN No.: 4438-8016-6000

    CASH DISBURSEMENT RECORD


    No.

    Name

    Project

    1. Mrs. Lomala

    Cash ReceivedDateDisbursement Date

    RS #

    80000.00 19-May

    2. Naim Gundel

    Change Oil

    19-May

    5000.00

    19-May

    3. Amerah Jasmine Hosni

    Smart Plan

    19-May

    6215.00

    19-May Billing

    4. Amerah Jasmine Hosni

    Globe

    19-May

    1923.00

    19-May Billing

    5. Abu Amin Bacar - 20 kd welding rod

    Raya Madaya

    19-May

    3000.00

    19-May

    187

    6. Abu Amin Bacar- 143 bundles of wood

    Matunggao

    19-May

    17160.00

    19-May

    185

    7. Neto Benitez -labor fee

    Tangkal

    19-May

    50000.00

    19-May

    172

    8. Transportation for bill payments

    smart/globe

    19-May

    62.00

    19-May

    9. Engr. Liling Ibrahim

    Pualas

    19-May

    25160.00

    19-May

    10. Mrs. Lomala

    15000.00 19-May

    11.

    90000.00 20-May

    191

    176

    12. Payment for balance to Neto

    20-May

    13500.00

    13. Meeting

    20-May

    1000.00

    RS179

    20-May

    64000.00

    RS190

    14. Tangkal Mosque by Abu Amin

    Tangkal

    15. Samsudin Pandapatan Cash Advance

    AR

    10000.00

    16. Naim Additional Change Oil

    500.00

    17. Neto Tie wire and screen

    500.00

    19-May RS183

    18.
    19. Khadija
    20. ML Padala for Sir Badul Bashit's Expenses in Manila
    21. Kuya Jabbar RS

    32000.00

    1-Jun
    5150.00

    1-Jun

    25000

    1-Jun

    Voucher

    22. to Naim as instructed by Mrs . Lomala for prep for the visitors
    23.
    24.
    25.
    26.
    27.
    28.
    29.
    30.
    31.
    32.
    33.
    34.
    35.
    36.
    37.
    38.
    39.
    40.
    41.
    42.
    43.
    44.
    45.
    46.
    47.
    48.
    49.
    50.
    51.
    52.
    53.
    54.
    55.

    500

    1-Jun

    UCATION INC.

    NO. ________________

    Balance
    80000.00
    75000.00
    68785.00
    66862.00
    63862.00
    46702.00
    -3298.00
    -3360.00
    -28520.00
    -13520.00
    90000.00
    76500.00
    75500.00
    11500.00
    1500.00
    1000.00
    500.00
    500.00
    32500
    27350.00
    2350.00

    NOTE

    1850.00

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