COMMERCIAL BANK OF ETHIOPIA

Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 102,333,404.34

11 05 2020 Opening Balance 11 05 2020 .00 102,333,404.34 102,333,404.34
100457MECHARA 100457MECHARA
11 05 2020 FT2013214S6Z\MEC 11 05 2020 .00 870,000.00 103,203,404.34
SAMSON GIRMA SA
11 05 2020 YENET FENTE/100031/ TT201323R6BL\ENJ 11 05 2020 .00 3,000,000.00 106,203,404.34

11 05 2020 SOLOMON MEKASHA TT20132R6H0B\BU2 11 05 2020 .00 361,600.00 106,565,004.34

TT20132PX4WH\LG
11 05 2020 ENGIDASEW MELESE 11 05 2020 .00 5,446.56 106,570,450.90
H
DANIEL ABATE FT20132GRL1W\MO
11 05 2020 29726423 11 05 2020 .00 3,050,000.00 109,620,450.90
TAFESSE D
11 05 2020 GEH 16627252 FT201327ZCR5 16627252 11 05 2020 .00 50,000.00 109,670,450.90

11 05 2020 GEH 16627244 FT201329H9MC 16627244 11 05 2020 .00 20,000.00 109,690,450.90

11 05 2020 CD 31795630 FT20132QPKG2 31795630 11 05 2020 .00 110,000.00 109,800,450.90

11 05 2020 GEH 16627261 FT20132THPRD 16627261 11 05 2020 .00 20,000.00 109,820,450.90

CPO's Issued SELASSIE
11 05 2020 FT201325FG1B 53,812.76 11 05 2020 .00 53,812.76 109,874,263.66
BRANCH53,812.76
11 05 2020 CPO TYJ9358035 FT20132X5CGN 9358035 11 05 2020 .00 40,374.90 109,914,638.56
CPO's Issued
11 05 2020 FT201320F63K 9802900 11 05 2020 .00 427,762.50 110,342,401.06
Payable9802900
CPO's Issued
11 05 2020 FT201325T5SC 9837279 11 05 2020 .00 40,000.00 110,382,401.06
Payable9837279
11 05 2020 CBE HOSS BRANCH FT201324K8HK\HOS 107292 11 05 2020 .00 1,480,000.00 111,862,401.06

11 05 2020 ABDELA TABIT 100106 TT201321HH7J\NAZ 11 05 2020 .00 226,147.90 112,088,548.96

11 05 2020 ABDELA TABIT 100020 TT20132TMQJV\NAZ 11 05 2020 .00 854,487.32 112,943,036.28

100010 WEYINITU
11 05 2020 TT20132RR5VS\IM1 11 05 2020 .00 950,000.00 113,893,036.28
TADESSE
TT20132QQZCK\NA
11 05 2020 ABDELA TABIT 100020 11 05 2020 .00 390,834.78 114,283,871.06
Z
11 05 2020 ABDELA TABIT 100106 TT20132SKVDX\NAZ 11 05 2020 .00 788,463.02 115,072,334.08
TT20132M1WWV\BU
11 05 2020 ENY INVESTIMENT 11 05 2020 .00 11,000.00 115,083,334.08
2
11 05 2020 GETANEH TADESSE TT20132J267J\SAG 11 05 2020 .00 32,736.00 115,116,070.08
DHL WORLDWIDE
11 05 2020 FT20132CLD3Q\CAS 21198991 11 05 2020 -9,654.56 .00 115,106,415.52
EXPRESS ETH PLC
11 05 2020 VERA TT2013251FD5\CH3 11 05 2020 .00 50,000.00 115,156,415.52
TT20132W5R4R\BU
11 05 2020 tewodros g/medihin 11 05 2020 .00 14,000.00 115,170,415.52
2
11 05 2020 SEID YASSIN PLC FT20132J7CYD\KIK 21199068 11 05 2020 -1,153,669.99 .00 114,016,745.53

Balance C/F -1,163,324.55 115,180,070.08 114,016,745.53

Page :1/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 114,027,828.85

BOLE SUB-CITY ADMN,
11 05 2020 FT201325JS1H\URA BOLE SUB-CITY 11 05 2020 .00 11,083.32 114,027,828.85
WORED
11 05 2020 DANIEL TT20132V93CM\BU2 11 05 2020 .00 33,214.32 114,061,043.17
TT20132HH3MF\MO
11 05 2020 ABDIKADIR ALI(104891) 11 05 2020 .00 1,018,810.04 115,079,853.21
Y
TT20132MNQTX\MO
11 05 2020 ABDIKADIR ALI(104891) 11 05 2020 .00 894,020.36 115,973,873.57
Y
11 05 2020 CHQ NO.21199041 TT20132277P4\BU2 21199041 11 05 2020 -7,991.91 .00 115,965,881.66
ETENESH GENERAL
11 05 2020 FT2013279V7V\GOF 21199069 11 05 2020 -243,288.70 .00 115,722,592.96
TRADING & COMMIS AG
FT20132Q0CML\BU
11 05 2020 BUNA BOARD 30726013 11 05 2020 .00 156,465.06 115,879,058.02
N
FT20132ZCRQX\CA
11 05 2020 CAS 30257395 11 05 2020 .00 800.00 115,879,858.02
S
11 05 2020 CPO Issued Payable FT20132S3BRJ\BUN CPO10039975 11 05 2020 .00 137,070.00 116,016,928.02

11 05 2020 EG 24452554 FT20132NR310 24452554 11 05 2020 .00 4,000,000.00 120,016,928.02

TT20132GHMPY\EC
11 05 2020 ABEBE 11 05 2020 .00 20,000.00 120,036,928.02
R
11 05 2020 MISRA ABDELLA TT20132L5M5K\CHI 11 05 2020 .00 137,000.00 120,173,928.02

11 05 2020 SYS TT2013249N22\BRO 11 05 2020 .00 20,000.00 120,193,928.02

CPO Menbere Patriarich
11 05 2020 FT201326K6QX CPO NO 9727079 11 05 2020 .00 31,500.00 120,225,428.02
BranchCPO NO 9727079
ANEMAW ALEMU
11 05 2020 /FUELLAND FRE. PVT FT20132M102P\ECR 21199072 11 05 2020 -308,105.77 .00 119,917,322.25
TRA
SELEME LEVEL 3 FT20132PNX3Y\HO
11 05 2020 27195942 11 05 2020 .00 1,300,000.00 121,217,322.25
TOTAL NEDA S
CHILALLO
ENTERPRISSE
11 05 2020 FT201329N8QZ 11 05 2020 .00 200,000.00 121,417,322.25
PLCHAWI
BRANCH1000146669
ATSEDE GEBREWOLD
OKE1000000016NIB
11 05 2020 T/HAYLOCH CK NO. BC FT20132XPF3C 11 05 2020 .00 1,080,000.00 122,497,322.25
3941709RTGS
PROCESSING
ANIMAW ALEMU FT20132KXYMY\EC
11 05 2020 21199070 11 05 2020 -383,040.82 .00 122,114,281.43
DELELE R
11 05 2020 CD 31949845 FT201325CJDB 31949845 11 05 2020 .00 25,000.00 122,139,281.43

11 05 2020 CD 31949848 FT2013264HD8 31949848 11 05 2020 .00 27,950.00 122,167,231.43

11 05 2020 CD 31949844 FT20132LN73P 31949844 11 05 2020 .00 25,000.00 122,192,231.43

Balance C/F -2,105,751.75 124,297,983.18 122,192,231.43

Page :2/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 122,792,231.43

11 05 2020 CD 33368041 FT201329ZPHQ 33368041 11 05 2020 .00 600,000.00 122,792,231.43

11 05 2020 CK 10480232 FT2013294HZ2 10480232 11 05 2020 .00 200,000.00 122,992,231.43

11 05 2020 Joy Tech P.L.C. FT20132BRF7C 32512602 11 05 2020 .00 117,014.96 123,109,246.39
DAEWOO
11 05 2020 FT20132X11ZL 33051270 11 05 2020 .00 911,704.29 124,020,950.68
ENGINEERING CONS
MELESE ZENAWI
11 05 2020 FT20132QFHFL 32140373 11 05 2020 .00 130,722.50 124,151,673.18
LEADERSHIP
CPOs Issued Payable
11 05 2020 FT20132STJ6F CPO NO 8963323 11 05 2020 .00 114,494.82 124,266,168.00
AABCPO NO 8963323
CPO's Issued
11 05 2020 PayableCPO NO FT201327M5Z0 CPO NO 9424390 11 05 2020 .00 4,987.50 124,271,155.50
9424390
11 05 2020 MINICHIL BAYE TT201323GLC9\DON 11 05 2020 .00 862,423.00 125,133,578.50
CPO's Issued
11 05 2020 PayableCPO NO FT20132BGPCJ CPO NO 9424362 11 05 2020 .00 920.00 125,134,498.50
9424362
CPO PROCESSING
CPO NO
11 05 2020 ACCOUNTCPO NO FT20132K3282 11 05 2020 .00 8,000.00 125,142,498.50
10048699
10048699
CPO AND CERTIFIED
11 05 2020 CEQUES ISSUEDCPO FT20132V7J2N CPO NO 9686922 11 05 2020 .00 17,625.00 125,160,123.50
NO 9686922
FT20132MN5HB\BU
11 05 2020 TOTAL ETHI 30508237 11 05 2020 .00 11,000.00 125,171,123.50
N
CPO PAYABLECPO NO
11 05 2020 FT20132GGKHV CPO NO 9901430 11 05 2020 .00 374,041.37 125,545,164.87
9901430
CPO PAYABLECPO NO
11 05 2020 FT201324659K CPO NO 9901429 11 05 2020 .00 500,000.00 126,045,164.87
9901429
CPO AND CERTIFIED
11 05 2020 CHEQUES ISSUED FT20132XRB33 CPO NO 9103996 11 05 2020 .00 9,000.00 126,054,164.87
MKCPO NO 9103996
CPO's Issued
11 05 2020 FT20132CNC0Q 9822289 11 05 2020 .00 11,206.00 126,065,370.87
PayableCPO
CPO AND CERTIFIED
11 05 2020 FT20132WRZGP 9267214 11 05 2020 .00 43,002.00 126,108,372.87
CK ISSUED9267214
CPO's Issued
11 05 2020 FT201327YZLZ 9816789 11 05 2020 .00 30,000.00 126,138,372.87
Payable9816789
11 05 2020 CPOBOM9635382 FT20132DG5LJ 9635382 11 05 2020 .00 109,409.70 126,247,782.57
CPO's Issued
11 05 2020 FT201323ZMRT 9424394 11 05 2020 .00 4,737.50 126,252,520.07
Payable9424394
CPO & CERTIFIED CKS
11 05 2020 FT20132RCHQZ 9830857 11 05 2020 .00 5,000.00 126,257,520.07
ISSUED-SAR9830857
CPO & CERTIFIED
11 05 2020 FT20132J3F7F 9855731 11 05 2020 .00 207,044.20 126,464,564.27
CHEQUES9855731
Balance C/F -2,105,751.75 128,570,316.02 126,464,564.27

Page :3/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 126,714,564.27

CPO's Issued
11 05 2020 FT2013201W2C 9816791 11 05 2020 .00 250,000.00 126,714,564.27
Payable9816791
CPO's Issued
11 05 2020 FT20132RXX26 9816792 11 05 2020 .00 150,000.00 126,864,564.27
Payable9816792
CPOsandcertified
11 05 2020 FT20132XRDMB 8834926 11 05 2020 .00 97,943.00 126,962,507.27
cheques issued8834926
CPO's Issued Payable
11 05 2020 FT2013215BWS 9316759 11 05 2020 .00 32,001.78 126,994,509.05
KOTARI COND9316759
CPO's Issued Payable
11 05 2020 FT2013229GNQ 9316758 11 05 2020 .00 373,066.00 127,367,575.05
KOTARI COND9316758
CPO & CERTIFIED CHQ
11 05 2020 FT20132WCQQL 10052948 11 05 2020 .00 10,000.00 127,377,575.05
ISSUED10052948
CPO's Issued Payable
11 05 2020 FT20132S5WNB 9316760 11 05 2020 .00 5,989.00 127,383,564.05
KOTARI COND9316760
CPO's Issued
11 05 2020 FT20132M1KMB 9424393 11 05 2020 .00 4,600.00 127,388,164.05
Payable9424393
CPO's Issued
11 05 2020 FT20132M3MX0 9618758 11 05 2020 .00 9,632.70 127,397,796.75
PayableCPO
MEAZA ABRAHA
11 05 2020 HAMZABETHELBETHELFT20132W1QCH 11 05 2020 .00 812,023.20 128,209,819.95
SW-LIBSETAA
CHINA
11 05 2020 COMMUNICATIONS FT20132LLWS3 33760927 11 05 2020 .00 2,534,027.69 130,743,847.64
CONS
IND.PARKS DEV'T
11 05 2020 FT20132SXBVM 14377240 11 05 2020 .00 5,700.00 130,749,547.64
CORP.COMP
MOHAMMED HASSEN
11 05 2020 FT201320PGBK 32373244 11 05 2020 .00 2,000,000.00 132,749,547.64
HUSSEN
OFF NA COU CO PU PA
11 05 2020 FT201324LZ1R 15283699 11 05 2020 .00 12,637.00 132,762,184.64
CO RE
CHINA FIRST HIGHWAY
11 05 2020 FT20132XD1FM 9388655 11 05 2020 .00 940,732.98 133,702,917.62
ENGIN
ETHIOPIAN
11 05 2020 FT20132ZZZ3N 14348875 11 05 2020 .00 90,043.62 133,792,961.24
BROADCASTING AU
ARMAUER HANSEN
11 05 2020 FT201326MC5S 15314683 11 05 2020 .00 3,090.75 133,796,051.99
RESEARCH I
11 05 2020 FROM DASHEN FT20132R8QHQ FROM DASHEN 11 05 2020 .00 9,800,000.00 143,596,051.99
CPO's Issued
11 05 2020 PayableCPO NO FT20132Y6SSX CPO NO 9618760 11 05 2020 .00 80,505.52 143,676,557.51
9618760
FT20132TFQWW\AD
11 05 2020 ADP YONAB 11 05 2020 .00 19,846.57 143,696,404.08
P
11 05 2020 BCI 0393415 FT20132RCGFP 0393415 11 05 2020 .00 2,400,000.00 146,096,404.08

11 05 2020 EG 29727617 FT20132JYRW3 29727617 11 05 2020 .00 793,255.66 146,889,659.74

11 05 2020 EG 29727616 FT20132ZKYGP 29727616 11 05 2020 .00 870,679.51 147,760,339.25

Balance C/F -2,105,751.75 149,866,091.00 147,760,339.25

Page :4/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 146,559,346.64

ANEMAW ALEMU
11 05 2020 /FUELLAND FRE. PVT FT20132KBVV7\ECR 21199064 11 05 2020 -1,200,992.61 .00 146,559,346.64
TRA
100216
12 05 2020 DESALEGNWANORO TT20133R0CM8\ALK 12 05 2020 .00 700,000.00 147,259,346.64
SHONETOTAL M
12 05 2020 CHQ NO.21199078 TT20133RCZ7T\BU2 21199078 12 05 2020 -9,919.81 .00 147,249,426.83

12 05 2020 CD 32940034 FT20133BF8JJ 32940034 12 05 2020 .00 427,857.00 147,677,283.83

100179 HARAR
12 05 2020 SHENKOR BR FT20133D122V\SNK 12 05 2020 .00 841,970.73 148,519,254.56
RAS
12 05 2020 EAST STEEL P.L.C FT201335BH0V\ECR ES2020/05/12/1 12 05 2020 .00 25,500.00 148,544,754.56
Adm.Bou.&Ident. FT20133VHSYX\HM 1A.WM.G.K.15.56
12 05 2020 12 05 2020 .00 4,306.00 148,549,060.56
Issues.Co L 3
NATIONAL CEMENT
12 05 2020 TT201331BX1P\NAZ 12 05 2020 .00 150,515.16 148,699,575.72
LOGISTIC
12 05 2020 YENET FENTIE 100031 TT2013336QVM\ENJ 12 05 2020 .00 600,000.00 149,299,575.72

12 05 2020 HASSEN JEMA FT201334NM18\BTU 12 05 2020 .00 900,000.00 150,199,575.72

100457MECHARA FT20133KYMQ4\ME 100457MECHARA
12 05 2020 12 05 2020 .00 1,010,000.00 151,209,575.72
SAMSON GIR C SA
100201ABOKER
12 05 2020 SHENKOR BR FT20133PFH85\SNK 12 05 2020 .00 836,154.93 152,045,730.65
TOT
12 05 2020 MICHILE BR FT201332Z3P2\MCH JEMAL HUSSIEN 12 05 2020 .00 1,000,000.00 153,045,730.65

12 05 2020 JERR PLC FT20133K93NB\MEX 21199081 12 05 2020 -1,483,097.62 .00 151,562,633.03

12 05 2020 YOSEF FIKADU TT201335G06S 12 05 2020 .00 40,576.78 151,603,209.81

12 05 2020 BILILIGN KIFILE TT20133NKSK9\BUH 12 05 2020 .00 600,000.00 152,203,209.81

12 05 2020 SABA YUSUF TT20133XS63R\DIL 12 05 2020 .00 15,942.21 152,219,152.02

TT20133PWW4Q\DI
12 05 2020 SABA YOSEF 12 05 2020 .00 15,942.21 152,235,094.23
L
12 05 2020 daniel TT20133FVD4H\BU2 12 05 2020 .00 57,318.59 152,292,412.82
FT20133D6G7M\BU
12 05 2020 BUNA BOARD 12672808 12 05 2020 .00 3,038.19 152,295,451.01
N
FT20133Q8SDG\BU
12 05 2020 BUNA BOARD 30726020 12 05 2020 .00 20,000.00 152,315,451.01
N
OROMIA POLICE
12 05 2020 TT20133X1L0Q\BU2 12 05 2020 .00 5,589.00 152,321,040.01
COLLEGE
12 05 2020 REDIET MAMUSH TT20133714XM\BU2 12 05 2020 .00 31,950.00 152,352,990.01

12 05 2020 fanta wogayehu TT20133SNC5V\BU2 12 05 2020 .00 3,038.00 152,356,028.01

12 05 2020 fanta wogayehu TT20133YTRMF\BU2 12 05 2020 .00 3,038.00 152,359,066.01

Balance C/F -4,799,761.79 157,158,827.80 152,359,066.01

Page :5/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F -34,679,655.37

ETHIOPIAN
12 05 2020 PETROLEUM SUPPLY FT20133ZB6W9 423/20/FD 12 05 2020 -187,038,721.38 .00 -34,679,655.37
ENTERPRI
12 05 2020 SABA YUSUF TT20133XS63R\DIL 12 05 2020 -15,942.21 .00 -34,695,597.58
TT20133G1H6M\MK
12 05 2020 TSEHAY TESHOME 12 05 2020 .00 14,900.00 -34,680,697.58
H
12 05 2020 GEH 15313789 FT20133DLRFT 15313789 12 05 2020 .00 35,000.00 -34,645,697.58

12 05 2020 GEH 16596382 FT20133SPBQ2 16596382 12 05 2020 .00 31,875.00 -34,613,822.58

12 05 2020 EG 29610903 FT201339N4PC 29610903 12 05 2020 .00 20,000.00 -34,593,822.58

12 05 2020 CD 33758888 FT2013398HDQ 33758888 12 05 2020 .00 2,463.00 -34,591,359.58

12 05 2020 GEH 16627265 FT20133STN27 16627265 12 05 2020 .00 20,000.00 -34,571,359.58

12 05 2020 GEH 17322024 FT20133V88R5 17322024 12 05 2020 .00 20,000.00 -34,551,359.58

12 05 2020 GEH 16627264 FT20133255V2 16627264 12 05 2020 .00 20,000.00 -34,531,359.58

12 05 2020 GEH 16627241 FT201331TZV1 16627241 12 05 2020 .00 50,000.00 -34,481,359.58

CPO's Issued Payable
12 05 2020 FT20133HHFWW 9147447 12 05 2020 .00 10,000.00 -34,471,359.58
SEFERIAN9147447
CPO's Issued
12 05 2020 FT20133WPH5K 9424409 12 05 2020 .00 4,557.00 -34,466,802.58
Payable9424409
CPO's Issued
12 05 2020 FT201335YWZ1 9424407 12 05 2020 .00 7,552.00 -34,459,250.58
Payable9424407
CPO'S PAYABEL
12 05 2020 FT201331YJQQ 9448164 12 05 2020 .00 9,002.00 -34,450,248.58
TSQ9448164
CPO's Issued Payable
12 05 2020 FT20133RFC20 10028164 12 05 2020 .00 6,000.00 -34,444,248.58
Wuhalimat Br10028164
CPO's Issued Payable
12 05 2020 FT20133JM4TX 10028163 12 05 2020 .00 2,840.00 -34,441,408.58
Wuhalimat Br10028163
BAMBIS CPO
12 05 2020 FT20133GBZB4 10179259 12 05 2020 .00 95,919.96 -34,345,488.62
ISSUED10179259
CPO Processing
12 05 2020 FT20133KQFZX 9523788 12 05 2020 .00 10,000.00 -34,335,488.62
Account9523788
CPO's Issued Payable
12 05 2020 BALDERAS FT201337PSN7 10037875 12 05 2020 .00 5,400.00 -34,330,088.62
BRANC10037875
CPO PAYABLE LEM
12 05 2020 FT20133LRS6N 9815185 12 05 2020 .00 73,610.50 -34,256,478.12
AKABABI9815185
COMMERCIAL BANK OF
12 05 2020 FT201332HXK5 10035842 12 05 2020 .00 110,642.90 -34,145,835.22
ETHIOPIA10035842
COMMERCIAL BANK OF
12 05 2020 FT20133RLFPJ 10035841 12 05 2020 .00 67,642.00 -34,078,193.22
ETHIOPIA10035841
CPO's Issued
12 05 2020 FT20133ZJPRJ 9823756 12 05 2020 .00 2,921.53 -34,075,271.69
Payable9823756
Balance C/F -191,854,425.38 157,779,153.69 -34,075,271.69

Page :6/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F -34,038,150.13

CPO & CERTIFIED CK.
12 05 2020 FT20133B5V5V 9351646 12 05 2020 .00 37,121.56 -34,038,150.13
ISS EHEL DEPO9351646
CPO & CERTIFIED
12 05 2020 FT201332Y9GG 9855741 12 05 2020 .00 28,792.00 -34,009,358.13
CHEQUES9855741
CPO's Issued
12 05 2020 FT201338N6MC 9424404 12 05 2020 .00 4,680.00 -34,004,678.13
Payable9424404
CPO PROCESSING
12 05 2020 FT20133TFDGT 10048713 12 05 2020 .00 3,000.00 -34,001,678.13
ACCOUNT10048713
CPO AND CERTIFIED
12 05 2020 CEQUES FT20133K60HV 9686942 12 05 2020 .00 6,181.70 -33,995,496.43
ISSUED9686942
TESEMA BEZABIH
12 05 2020 FT20133981CC\RAS 28454529 12 05 2020 .00 590,000.00 -33,405,496.43
EJIGU
COLSON TOTAL (FISHA
12 05 2020 TT20133B68JR\MAG 12 05 2020 .00 249,670.00 -33,155,826.43
KEBEDE)
HOUSE OF PEOPLES
12 05 2020 FT20133D0XB2 14717214 12 05 2020 .00 267,800.00 -32,888,026.43
REPRESEN
HAGBES PRIVATE
12 05 2020 FT20133NCW5X 31981722 12 05 2020 .00 170,056.40 -32,717,970.03
LIMITED CO
HIWET YEHUALASHET
12 05 2020 FT20133QW0CQ 31795631 12 05 2020 .00 320,000.00 -32,397,970.03
BAYIRU
OROMIA TRANSPORT
12 05 2020 FT20133VF3GN 16595864 12 05 2020 .00 25,312.50 -32,372,657.53
AUTHORIT
OROMIA DRILLING
12 05 2020 FT201332SJMK 30572777 12 05 2020 .00 138,010.36 -32,234,647.17
ENTERPRIS
12 05 2020 GEH 15313789 FT20133DLRFT 15313789 12 05 2020 -35,000.00 .00 -32,269,647.17

12 05 2020 GEH 15313786 FT20133Z0SLL 15313786 12 05 2020 .00 35,000.00 -32,234,647.17

1000007348798-
12 05 2020 Debit Interest 13 05 2020 -10,128.37 .00 -32,244,775.54
20200512
TOTAL ETHIOPIA
13 05 2020 SCBISRATE GEBRIEL FT201338230F 12 05 2020 .00 18,000,000.00 -14,244,775.54
BRANCH1004069315
TOTAL ETHIOPIA
13 05 2020 SCBISRATE GEBRIEL FT20133SJ2DR 12 05 2020 .00 13,000,000.00 -1,244,775.54
BRANCH1004069315
QATAR AIRWAYS QCSC
DISBRURSMENTAC
13 05 2020 FT201331KQJ4 12 05 2020 .00 877,151.46 -367,624.08
ETBAIR
PORT1000000011
ADDIS ABABA
ABATTOIRS
13 05 2020 ENTERPRISEGOFA FT20133Y6R36 12 05 2020 .00 377,358.79 9,734.71
MAZORIA
BRANCH1000000072
TOTAL ETHIOPIIA
13 05 2020 SCWELLO SEFER FT20133HGLM4 12 05 2020 .00 6,700,000.00 6,709,734.71
PREMIER1000000011
Balance C/F -191,899,553.75 198,609,288.46 6,709,734.71

Page :7/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 7,144,832.23

AVON INDUSTRIES
PL.C1000000021RTGS
FOR CBE AFRICA
13 05 2020 FT20133249G5 12 05 2020 .00 435,097.52 7,144,832.23
AVENUE BRANCHCK
CLEARANCE CK NO
B2003030
ROZA DIFAVERI
13 05 2020 FT20133JWZ96 12 05 2020 .00 500,000.00 7,644,832.23
DOMONIKO1000000021
JEMAL ALI
13 05 2020 TESSEMABETHEL FT20133HZNQH 12 05 2020 .00 790,000.00 8,434,832.23
BRANCH1020502522
TOTAL ETHIOPIA
13 05 2020 FT201332TTBR 12 05 2020 .00 9,900,000.00 18,334,832.23
SCOMAIN1000000011
13 05 2020 shimeles TT20134133SN\AND 13 05 2020 .00 5,000.00 18,339,832.23
INWARD CITY
13 05 2020 FT20132LWGY6 21199052 11 05 2020 -30,411.00 .00 18,309,421.23
CLEARANCE
INWARD CITY
13 05 2020 FT20132B2JYS 21198909 11 05 2020 -2,269.00 .00 18,307,152.23
CLEARANCE
FT20134CSCVS\DR
13 05 2020 NO. 80 NO. 80 13 05 2020 .00 892,774.03 19,199,926.26
D
13 05 2020 CHAYNA HIWOY TT20134RJB0Q\BU2 13 05 2020 .00 20,000.00 19,219,926.26
ORO WOM CHILD ND
13 05 2020 TT201348DWTL 13 05 2020 .00 41,250.00 19,261,176.26
YOUTH AFF B
13 05 2020 LULA JEBRIL TT201341RYDF\CR1 13 05 2020 .00 11,812.50 19,272,988.76

13 05 2020 TRANSFER FT20134LDK2K\JIJ 13 05 2020 .00 1,000,000.00 20,272,988.76

13 05 2020 WUBE TADELE TT20134Y4TH5\SFN 13 05 2020 .00 8,111.10 20,281,099.86

VIV BEVERAGES
13 05 2020 FT20134PJ053\LVB 21199082 13 05 2020 -1,375,652.17 .00 18,905,447.69
MANUFACTURING S C
13 05 2020 YARED GELAN FT20134V29RK\PSK 13 05 2020 .00 260,000.00 19,165,447.69
TT201349W9WK\BU
13 05 2020 DANIEL 13 05 2020 .00 80,503.30 19,245,950.99
2
TEKESTE KEBEDE
YEHUALAWORKBIB
13 05 2020 FT201349GW7B 13 05 2020 .00 300,000.00 19,545,950.99
STADIUM
BRANCH1003051106
CASHIER PAYMENT
13 05 2020 ORDERSLANCHA100406FT201345CDNL 13 05 2020 .00 250,000.00 19,795,950.99
9315
ROZA EBRAHIM
13 05 2020 MOHAMMEBETHELBET FT20134QT204 13 05 2020 .00 2,161,267.06 21,957,218.05
HELSW-LIBSETAA
MEAZA ABRAHA
13 05 2020 HAMZABETHELBETHEL FT20134YY7KR 13 05 2020 .00 1,000,000.00 22,957,218.05
SW-LIBSETAA
Balance C/F -193,307,885.92 216,265,103.97 22,957,218.05

Page :8/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 23,007,218.05

ESHETU LEMMA
13 05 2020 FT20134LHGN2\DJH 13 05 2020 .00 50,000.00 23,007,218.05
WELDE
ESHETU LEMMA
13 05 2020 FT201347C6S6\DJH 13 05 2020 .00 500,000.00 23,507,218.05
WELDE
100137 ABDURAHMAN TT201341DLH2\GO
13 05 2020 13 05 2020 .00 1,200,000.00 24,707,218.05
TUHA M
13 05 2020 DINIKINESH JIRATA TT20134RX5LH\KRR 13 05 2020 .00 40,625.00 24,747,843.05
TT20134RDKYD\BU
13 05 2020 BEZABEH BELAY 13 05 2020 .00 20,000.00 24,767,843.05
2
13 05 2020 DINIKINESH JIRATA TT2013488MPF\KRR 13 05 2020 .00 13,750.00 24,781,593.05
ESHETU LEMMA
13 05 2020 FT20134LHGN2\DJH 13 05 2020 -50,000.00 .00 24,731,593.05
WELDE
TOTAL ETHIOPIA
13 05 2020 FT20134PV780 13 05 2020 .00 3,000,000.00 27,731,593.05
SCMAIN1000000071
DOCTORS WITH
13 05 2020 TT20134SD4K8\ADP 13 05 2020 .00 10,000.00 27,741,593.05
AFRICA CUAMM
DOCTORS WITH TT20134VNRTX\AD
13 05 2020 13 05 2020 .00 10,000.00 27,751,593.05
AFRICA P
13 05 2020 KEBINESH TSEGAYE TT20134N7LBX\AKR 13 05 2020 .00 250,000.00 28,001,593.05
100026 HARAR 4GNA TT20134XXGBP\HA
13 05 2020 13 05 2020 .00 750,000.00 28,751,593.05
AMINA R
GREAT ETHIOPIAN RUN
13 05 2020 FT201348PN5Y 13 05 2020 .00 11,600.00 28,763,193.05
PLCMAIN1000000071
13 05 2020 BUNABAORD FT201342ZQ1Z\BUN 32196990 13 05 2020 .00 2,921.50 28,766,114.55
AA CIT ROA TRANS
13 05 2020 FT201345XX6H\BUN 15330471 13 05 2020 .00 10,000.00 28,776,114.55
BIRU TRA
MEKETAYE GIRMA
13 05 2020 GEBREWOLDBOLE FT20133J09VG 12 05 2020 .00 464,264.12 29,240,378.67
BRANCHNBE
MEKETAYE GIRMA
13 05 2020 GEBREWOLDBOLE FT20132CSQTN 11 05 2020 .00 532,213.21 29,772,591.88
BRANCHNBE
MEKETAYE GIRMA
13 05 2020 GEBREWOLDBOLE FT20133FPB1P 12 05 2020 .00 529,263.23 30,301,855.11
BRANCHNBE
MEKETAYE GIRMA
13 05 2020 GEBREWOLDBOLE FT20134FD76C 13 05 2020 .00 530,994.74 30,832,849.85
BRANCHNBE
TOTAL ETHIOPIA
13 05 2020 S.C1000000021RTGS FT201342CWVK 13 05 2020 .00 11,000,000.00 41,832,849.85
CBE
FT20134H8MQN\OB
13 05 2020 FT OBU 16018844 13 05 2020 .00 120,000.00 41,952,849.85
U
OROMIA
13 05 2020 BROADCASTING FT2013495LQQ ADJ CK 0337844 13 05 2020 -67,188.75 .00 41,885,661.10
NETWORK
Balance C/F -193,425,074.67 235,310,735.77 41,885,661.10

Page :9/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 41,895,789.47

Correction of Debit 1000007348798-
13 05 2020 13 05 2020 .00 10,128.37 41,895,789.47
Interest 20200512
106665MICHETA GIRMA 106665MICHETA
14 05 2020 FT20135CT672\MEC 14 05 2020 .00 865,000.00 42,760,789.47
JEMANEH GI
Mr. WASH MENSUR
14 05 2020 TT201359LHP3\BU2 14 05 2020 .00 22,000.00 42,782,789.47
MOHAMMED
14 05 2020 EG 30561665 FT20135SFQRV 30561665 14 05 2020 .00 842,850.00 43,625,639.47

14 05 2020 EG 30561664 FT20135964TV 30561664 14 05 2020 .00 2,652,296.48 46,277,935.95

TT20135Y7MPJ\ME
14 05 2020 MARTHA BAYISA 14 05 2020 .00 900,000.00 47,177,935.95
N
14 05 2020 GETU TESEMA TT2013551FWL\KAL 14 05 2020 .00 20,000.00 47,197,935.95

14 05 2020 GEZAHAGN TADESSE TT201355B8H2\BU2 14 05 2020 .00 10,000.00 47,207,935.95

TT20135CWYRY\SA
14 05 2020 AHMED 106522 14 05 2020 .00 150,000.00 47,357,935.95
G
14 05 2020 BEKELE HABTE TT20135VH0MK\BU2 14 05 2020 .00 20,000.00 47,377,935.95

14 05 2020 BUNABAORD FT20135DVZ1S\BUN 30556399 14 05 2020 .00 10,000.00 47,387,935.95

14 05 2020 GEH 17322030 FT20135LW41T 17322030 14 05 2020 .00 10,000.00 47,397,935.95

14 05 2020 GEH 17322040 FT20135M3SM7 17322040 14 05 2020 .00 20,000.00 47,417,935.95

14 05 2020 GEH 17322031 FT20135RSW1H 17322031 14 05 2020 .00 20,000.00 47,437,935.95

14 05 2020 GEH 17322023 FT20135B2888 17322023 14 05 2020 .00 50,000.00 47,487,935.95

14 05 2020 EG 30438387 FT201356HYXW 30438387 14 05 2020 .00 5,625.00 47,493,560.95

14 05 2020 GEH 16988925 FT20135KH72R 16988925 14 05 2020 .00 19,104.60 47,512,665.55

14 05 2020 ABERA GEZAHEGN TT20135ZX7PY\BU2 14 05 2020 .00 15,000.00 47,527,665.55

CPO ISSUED PAYBLE
14 05 2020 SHALA AKABABICPO FT20135MDCDF CPO NO 9966766 14 05 2020 .00 4,687.50 47,532,353.05
NO 9966766
FT20135ZSQ0R\AD
14 05 2020 FT 32052206 14 05 2020 .00 810,948.96 48,343,302.01
W
CPO Issued PayableCPO CPO NO
14 05 2020 FT20135YB2Z6 14 05 2020 .00 11,250.00 48,354,552.01
NO 10039976 10039976
CPO's Issued
14 05 2020 PayableCPO NO FT20135BH87Q CPO NO 9424378 14 05 2020 .00 29,100.00 48,383,652.01
9424378
CPO's Issued Payable
14 05 2020 YEKA BRCPO NO FT20135R0SVG CPO NO 9853735 14 05 2020 .00 202,928.49 48,586,580.50
9853735
CPO ISSUED - KALITY
14 05 2020 BRANCHCPO NO FT201351PVB3 CPO NO 9154149 14 05 2020 .00 77,589.94 48,664,170.44
9154149
Balance C/F -193,425,074.67 242,089,245.11 48,664,170.44

Page :10/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 48,668,476.44

CPO-KIRKOS KEBELE
14 05 2020 BRANCHCPO NO FT20135DXC4C CPO NO 9368664 14 05 2020 .00 4,306.00 48,668,476.44
9368664
CPO & CERTIFIED CKS
14 05 2020 ISSUEDCPO NO FT20135L7CSB CPO NO 9798168 14 05 2020 .00 28,303.00 48,696,779.44
9798168
CPO & CERTIFIED
14 05 2020 CHEQUES ISSUEDCPO FT20135L34RK CPO NO 9779474 14 05 2020 .00 3,038.00 48,699,817.44
NO 9779474
CPO & CERTIFIED CHQ
CPO NO
14 05 2020 ISSUEDCPO NO FT20135W9KNB 14 05 2020 .00 22,971.01 48,722,788.45
10052989
10052989
CPO's Issued Payable -
14 05 2020 ARAT KILOCPO NO FT20135ZC9X4 CPO NO 8735224 14 05 2020 .00 47,366.00 48,770,154.45
8735224
CPOsandcertified
14 05 2020 cheques issuedCPO NO FT201352PQ5W CPO NO 8834936 14 05 2020 .00 105,509.00 48,875,663.45
8834936
CPOs Issued Payable
14 05 2020 FT20135CX5M6 CPO NO 8962553 14 05 2020 .00 32,696.62 48,908,360.07
AABCPO NO 8962553
CPO's Issued
14 05 2020 PayableCPO NO FT201358G5CV CPO NO 9823755 14 05 2020 .00 2,921.53 48,911,281.60
9823755
CPO's Issued Payable -
14 05 2020 B/selam br.CPO NO FT20135C0Z8G CPO NO 9802370 14 05 2020 .00 41,000.00 48,952,281.60
9802370
CPOsandcertified
14 05 2020 cheques issuedCPO NO FT20135VBD76 CPO NO 8834934 14 05 2020 .00 602,250.00 49,554,531.60
8834934
CPO AND CERTIFIED
14 05 2020 CEQUES ISSUEDCPO FT201359JQ1T CPO NO 8834934 14 05 2020 .00 20,000.00 49,574,531.60
NO 8834934
104126ABEBAYE
14 05 2020 TT201351PN9S\SOF 14 05 2020 .00 3,071,000.00 52,645,531.60
DESELEGN
ETHIOPIAN AIRLINES
14 05 2020 FT20135KZ0DM 395778 14 05 2020 .00 2,746,000.14 55,391,531.74
ENTERP
ETHIOPIAN AIRLINES
14 05 2020 FT20135TMPTD 395777 14 05 2020 .00 1,947,876.06 57,339,407.80
ENTERP
ETHIOPIAN AIRLINES
14 05 2020 FT2013589624 395779 14 05 2020 .00 43,181.58 57,382,589.38
ENTERP
MOTOR ENGINEERING
14 05 2020 FT201352DPSN 31373591 14 05 2020 .00 4,366,581.36 61,749,170.74
CO OF E
CENTRAL STATISTICS
14 05 2020 FT201352GTK4 31952242 14 05 2020 .00 98,401.85 61,847,572.59
AGENCY
ETHIOPIAN TOUR TRAD
14 05 2020 FT201356HHKS 31480441 14 05 2020 .00 174,189.48 62,021,762.07
ENT.P
NEGUSSIE
14 05 2020 FT201358YSZZ 30538530 14 05 2020 .00 900,000.00 62,921,762.07
WONDIMNEH BANJAW
Balance C/F -193,425,074.67 256,346,836.74 62,921,762.07

Page :11/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 63,019,302.32

POLICY STUDIES
14 05 2020 FT201352F0KC 32736927 14 05 2020 .00 97,540.25 63,019,302.32
INSTITUTE
FT20135MFQ1P\DG
14 05 2020 TRANSFER 30726031 14 05 2020 .00 55,730.09 63,075,032.41
E
14 05 2020 ZEHARA SELAM 100043 TT20135GZ0SC\BU2 14 05 2020 .00 1,100,000.00 64,175,032.41
HAJUTA ENGINEERING
14 05 2020 TT20135V0RV4\BU2 14 05 2020 .00 5,000.00 64,180,032.41
PLC
14 05 2020 DANIEL TT20135Y8JZ2\BU2 14 05 2020 .00 59,427.48 64,239,459.89
A A C PUPLIC
14 05 2020 FT20135MC9FJ\BUN 16996855 14 05 2020 .00 11,625.00 64,251,084.89
BUL&PROP ADM
SURE CATERING
14 05 2020 FT20135MN0JT\BUN 21199054 14 05 2020 -106,300.49 .00 64,144,784.40
SERVICE PLC
14 05 2020 MISGANAW ARAGIE TT2013525GP4\BU2 14 05 2020 .00 8,600.00 64,153,384.40

14 05 2020 ENGDASEW MELESE TT20135B1R68\TFD 14 05 2020 .00 14,590.12 64,167,974.52

14 05 2020 TRANSFER FT20135SZKZB\BUN 17009864 14 05 2020 .00 31,500.00 64,199,474.52

FT20135XB0ZQ\MA
14 05 2020 ETHIO CEMENT PLC 33282649 14 05 2020 .00 2,991.66 64,202,466.18
G
14 05 2020 ETHIO CEMENT PLC FT20135C5S05\MAG 33282643 14 05 2020 .00 5,000.00 64,207,466.18
TT201353NW2N\GM
14 05 2020 JSI / TRANSFORM 14 05 2020 .00 72,898.52 64,280,364.70
1
EDOMIAS FT20135XG12H\ME
14 05 2020 EEAFIN3130.20 14 05 2020 .00 39,984.00 64,320,348.70
INTERNATIONAL PLC X
100179 HARAR
14 05 2020 SHENKOR BR FT20135P941G\SNK 14 05 2020 .00 800,000.00 65,120,348.70
RAS
1900040100003/FEMR
14 05 2020 FT20135PJ2D7 14 05 2020 .00 30,000.00 65,150,348.70
Suspense1000000119
HABTAMU AKILILU
ENIYEW1000000021RTG
14 05 2020 FT20135TT2QG 14 05 2020 .00 1,071,000.00 66,221,348.70
S AFRICAN AVENU B CK
NOB3765150
ALEMNESH KIFLE
14 05 2020 G/MARYAM1000000016BFT20135VB2D8 14 05 2020 .00 500,000.00 66,721,348.70
F 5132982
DINEKA
14 05 2020 NEGASH1000000021CP FT20135QYMZS 14 05 2020 .00 300,000.00 67,021,348.70
O NO 1414408
15 05 2020 TSEHAY SIRAJ TT20136JGR60\MTU 15 05 2020 .00 1,800,000.00 68,821,348.70

15 05 2020 VERA TT20136JV76Y\CH3 15 05 2020 .00 50,000.00 68,871,348.70

15 05 2020 IBERAHIM NASIR TT20136RV8HH\BU2 15 05 2020 .00 23,423.54 68,894,772.24

VANGUARD
15 05 2020 TT20136ZP6SB\BU2 15 05 2020 .00 14,067.20 68,908,839.44
TECHNOLOGIES PLC
Balance C/F -193,531,375.16 262,440,214.60 68,908,839.44

Page :12/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 68,608,259.44

FINE GENERAL
15 05 2020 FT20136ZY32Q 21199056 15 05 2020 -300,580.00 .00 68,608,259.44
SERVICE S.CAWINETAA
FINE GENERAL
15 05 2020 FT201367B07Z 21198937 15 05 2020 -300,580.00 .00 68,307,679.44
SERVICE S.CAWINETAA
SOUTHER LOCAL
15 05 2020 FT20136VFD52\YOS 21199083 15 05 2020 -146,111.80 .00 68,161,567.64
INLAND LEV 3-B FRE.TR
15 05 2020 ASHEBIR FIKADU TT20136LC8XT\AND 15 05 2020 .00 6,000.00 68,167,567.64
DEREJE JEMBER
15 05 2020 FT20136R6R69\BUN 21199079 15 05 2020 -77,023.83 .00 68,090,543.81
W/MARIAM
15 05 2020 NAZO PLC TT20136DBDDT\BU2 15 05 2020 .00 38,557.58 68,129,101.39

15 05 2020 TRANSFER FT201369KVPP\JIJ 15 05 2020 .00 1,000,000.00 69,129,101.39

TT201367QSBN\MO
15 05 2020 ABDIKADIR ALI(104891) 15 05 2020 .00 890,534.37 70,019,635.76
Y
TT20136VCDX2\CM
15 05 2020 SEIFE MENGESHA 15 05 2020 .00 12,620.00 70,032,255.76
1
TT20136J1HSR\MO
15 05 2020 ABDIKADIR ALI(104891) 15 05 2020 .00 1,011,944.59 71,044,200.35
Y
15 05 2020 ADDISHIWOT GIRMA TT20136V439Y\DKA 15 05 2020 .00 3,500,000.00 74,544,200.35

15 05 2020 BUNA BOARD FT201362FX4H\BUN 29822556 15 05 2020 .00 18,000.00 74,562,200.35

15 05 2020 CD 29453632 FT20136CWQQZ 29453632 15 05 2020 .00 500,000.00 75,062,200.35

15 05 2020 EG 29913927 FT20136HHLX7 29913927 15 05 2020 .00 1,142,615.35 76,204,815.70

15 05 2020 CD 33279794 FT201364G5ZS 33279794 15 05 2020 .00 15,000.00 76,219,815.70

15 05 2020 GEH 17322039 FT20136CXR0D 17322039 15 05 2020 .00 20,000.00 76,239,815.70

15 05 2020 CD 33368042 FT20136Z6NP2 33368042 15 05 2020 .00 736,000.00 76,975,815.70

15 05 2020 CK 17945262 FT20136YHHK9 17945262 15 05 2020 .00 885,411.64 77,861,227.34

15 05 2020 GEH 14440534 FT20136XK6KF 14440534 15 05 2020 .00 1,732,618.65 79,593,845.99

15 05 2020 GEH 17322044 FT20136X3SCN 17322044 15 05 2020 .00 20,000.00 79,613,845.99

15 05 2020 CD 33390363 FT20136CT2YX 33390363 15 05 2020 .00 930,947.94 80,544,793.93

15 05 2020 CD 31751768 FT201362LPTD 31751768 15 05 2020 .00 427,551.63 80,972,345.56

15 05 2020 CD 32940037 FT20136JXDSB 32940037 15 05 2020 .00 301,805.00 81,274,150.56

15 05 2020 EG 32074395 FT201364Q0D6 32074395 15 05 2020 .00 233,490.44 81,507,641.00

15 05 2020 CD 33814166 FT20136C2YS3 33814166 15 05 2020 .00 12,375.00 81,520,016.00

15 05 2020 GEH 14378029 FT201369JQ42 14378029 15 05 2020 .00 42,717.62 81,562,733.62

Balance C/F -194,355,670.79 275,918,404.41 81,562,733.62

Page :13/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 81,660,347.62

CPO Menbere Patriarich
15 05 2020 FT201360VL5M 9727083 15 05 2020 .00 97,614.00 81,660,347.62
BranchCPO
HAJI NESRO
15 05 2020 TT20136336JS\MTU 15 05 2020 .00 1,010,000.00 82,670,347.62
MOHAMMED
CPO & CERTIFIED
15 05 2020 FT20136MRHJL 9779487 15 05 2020 .00 24,300.00 82,694,647.62
CHEQUES ISSUEDCPO
CPO & CERTIFIED
15 05 2020 FT201369Q9QQ 9779488 15 05 2020 .00 324,761.60 83,019,409.22
CHEQUES ISSUEDCPO
CPO AND CERTIFED
15 05 2020 FT20136592DR 9940563 15 05 2020 .00 10,000.00 83,029,409.22
CHEQUES ISSUEDCPO
CPO AND CERTIFED
15 05 2020 FT20136VW9VJ 9940564 15 05 2020 .00 5,000.00 83,034,409.22
CHEQUES ISSUEDCPO
COMMERCIAL BANK OF
15 05 2020 FT20136Q6HK7 10035848 15 05 2020 .00 71,000.00 83,105,409.22
ETHIOPIACPO
CPO ISSUED - KALITY
15 05 2020 FT20136QB6V1 9154135 15 05 2020 .00 132,154.00 83,237,563.22
BRANCHCPO
CPO-KIRKOS KEBELE
15 05 2020 FT201366XRDW 9368668 15 05 2020 .00 38,238.75 83,275,801.97
BRANCHCPO
CPO-KIRKOS KEBELE
15 05 2020 FT2013652ZCH 9368669 15 05 2020 .00 4,697.00 83,280,498.97
BRANCHCPO
CPO & CERTIFIED CHQ
15 05 2020 FT20136G8MXF 10052967 15 05 2020 .00 2,998.98 83,283,497.95
ISSUEDCPO
CPO & CERTIFIED CHQ
15 05 2020 FT20136W0GFX 10052968 15 05 2020 .00 2,982.00 83,286,479.95
ISSUEDCPO
CPO & CERTIFIED CK
15 05 2020 FT20136QJ4F8 9760796 15 05 2020 .00 52,918.20 83,339,398.15
ISSUEDCPO
CPO PAYABLE
15 05 2020 ADWAPARK FT20136PPY55 10024268 15 05 2020 .00 46,188.50 83,385,586.65
BRANCHCPO
CPO Menbere Patriarich
15 05 2020 FT20136LS503 9727084 15 05 2020 .00 28,640.80 83,414,227.45
BranchCPO
CPO ISSUED
15 05 2020 FT20136FBRB0 10040235 15 05 2020 .00 43,968.75 83,458,196.20
PAYABLECPO
CPO & CERTIFIED CKS
15 05 2020 FT2013667H92 9830874 15 05 2020 .00 96,997.20 83,555,193.40
ISSUED-SARCPO
CPO AND CERTIFIED
15 05 2020 FT201363YJWH 9267234 15 05 2020 .00 17,350.00 83,572,543.40
CK ISSUEDCPO
15 05 2020 CPODHYCPO FT201367X9F5 10040235 15 05 2020 .00 49,400.00 83,621,943.40
CPO's Issued
15 05 2020 FT2013692GG5 9251180 15 05 2020 .00 8,437.50 83,630,380.90
PayableCPO
CPOs Issued Payable
15 05 2020 FT20136GCZSX 8963426 15 05 2020 .00 90,342.50 83,720,723.40
AABCPO
CPO AND CERTIFIED
15 05 2020 FT20136K5Z06 9686906 15 05 2020 .00 4,306.00 83,725,029.40
CEQUES ISSUEDCPO
CPO ISSUED PAYABLE
15 05 2020 FT20136RBP9B 10171806 15 05 2020 .00 69,375.00 83,794,404.40
AFRICA AVENUECPO
CPO ISSUED - KALITY
15 05 2020 FT201367BLWS 9154154 15 05 2020 .00 90,000.00 83,884,404.40
BRANCHCPO
Balance C/F -194,355,670.79 278,240,075.19 83,884,404.40

Page :14/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 83,936,268.60

CPO's Issued Payable
15 05 2020 FT20136024ZD 9891456 15 05 2020 .00 51,864.20 83,936,268.60
Tefera DegifeCPO
CPO's Issued
15 05 2020 FT201361SGNR 9802725 15 05 2020 .00 19,202.50 83,955,471.10
PayableCPO
CPO's Issued
15 05 2020 FT20136Y4Y3Z 9925131 15 05 2020 .00 5,000.00 83,960,471.10
PayableCPO
15 05 2020 CPO Issued PayableCPO FT20136BS7TL 10039985 15 05 2020 .00 548,128.00 84,508,599.10

15 05 2020 CPO Issued PayableCPO FT20136W0XYX 10039984 15 05 2020 .00 31,569.00 84,540,168.10

15 05 2020 MESERET ASSEFA TT2013671TB7\BU2 15 05 2020 .00 4,125.00 84,544,293.10

NLKK WA SE AS TS FI FT20136SPQSP\BU
15 05 2020 14170475 15 05 2020 .00 138,694.75 84,682,987.85
GEZ N
15 05 2020 AYNALEM TT20136R68JB\MAG 15 05 2020 .00 58,525.70 84,741,513.55

15 05 2020 N/S/L/S/C/W.11FI&ECO TT20136YTYD9\BU2 15 05 2020 .00 6,750.00 84,748,263.55

15 05 2020 ID 2368714 FT20136FVYM5 2368714 15 05 2020 .00 10,000.00 84,758,263.55

15 05 2020 BC 19564628 FT201360C9T8 19564628 15 05 2020 .00 9,252.13 84,767,515.68

15 05 2020 BC 19564629 FT20136KNGJC 19564629 15 05 2020 .00 7,891.20 84,775,406.88

15 05 2020 CD 29453628 FT20136RM07M 29453628 15 05 2020 .00 500,000.00 85,275,406.88

15 05 2020 CD 29663970 FT2013644T2L 29663970 15 05 2020 .00 1,381,413.03 86,656,819.91

15 05 2020 CD 31795628 FT20136F1L5W 31795628 15 05 2020 .00 426,000.00 87,082,819.91

15 05 2020 DANIEL TT20136WK75T\BU2 15 05 2020 .00 69,660.19 87,152,480.10

15 05 2020 TRANSFER FT20136N91NM\AIP 395780 15 05 2020 .00 1,489,843.68 88,642,323.78

15 05 2020 TRANSFER FT201361LDLX\AIP 395807 15 05 2020 .00 281,102.40 88,923,426.18

FT20136WSMYR\BU
15 05 2020 BUNABAORD 11686556 15 05 2020 .00 35,027.60 88,958,453.78
N
FT20136KCLMN\BU
15 05 2020 BUNABAORD 14340577 15 05 2020 .00 505,000.00 89,463,453.78
N
FT20136QQM76\AB
15 05 2020 TRANSFER 15 05 2020 .00 700,000.00 90,163,453.78
G
TT20136M7Q3M\AM
15 05 2020 MULU KENEA 104625 15 05 2020 .00 450,000.00 90,613,453.78
B
FT20136BQFCD\BU
15 05 2020 TRANSFER 15330469 15 05 2020 .00 10,000.00 90,623,453.78
N
15 05 2020 GEH 15320437 FT20136QZL6Y 15320437 15 05 2020 .00 9,999.75 90,633,453.53

15 05 2020 GEH 15181425 FT2013679GM4 15181425 15 05 2020 .00 15,937.50 90,649,391.03

15 05 2020 GEH 15588787 FT20136LK2BM 15588787 15 05 2020 .00 42,200.85 90,691,591.88

Balance C/F -194,355,670.79 285,047,262.67 90,691,591.88

Page :15/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 90,706,285.37

15 05 2020 CD 29447884 FT20136L0DV9 29447884 15 05 2020 .00 14,693.49 90,706,285.37

15 05 2020 EG 26454414 FT2013691FCB 26454414 15 05 2020 .00 27,558.00 90,733,843.37

CPOs Issued Payable
15 05 2020 FT20136W0JCH 8963293 15 05 2020 .00 78,480.15 90,812,323.52
AAB8963293
CPO's Issued Payable -
15 05 2020 FT20136FT8XG 8735227 15 05 2020 .00 39,999.75 90,852,323.27
ARAT KILO8735227
CPO & CERTIFIED
15 05 2020 FT20136G9R40 9855763 15 05 2020 .00 306,040.21 91,158,363.48
CHEQUES9855763
CPO & CERTIFIED CKS
15 05 2020 FT20136RB429 9830881 15 05 2020 .00 10,000.00 91,168,363.48
ISSUED-SAR9830881
COMMERCIAL BANK OF
15 05 2020 FT201368P45P 9638481 15 05 2020 .00 22,500.00 91,190,863.48
ETHIOPIA9638481
CPO AND CERTIFED
15 05 2020 CHEQUES FT20136040CX 9940573 15 05 2020 .00 4,125.00 91,194,988.48
ISSUED9940573
CPO AND CERTIFED
15 05 2020 CHEQUES FT20136BWFYY 9940572 15 05 2020 .00 4,507.00 91,199,495.48
ISSUED9940572
CPO's Issued
15 05 2020 FT201362MFZ8 9424421 15 05 2020 .00 122,231.00 91,321,726.48
Payable9424421
CPO ISSUED
15 05 2020 PAYABLEMESKEL FT201369PJQZ 9398135 15 05 2020 .00 5,000.00 91,326,726.48
FLOWER9398135
CPO ISSUED PAYABLE
15 05 2020 FT20136039GC 9209742 15 05 2020 .00 4,200.00 91,330,926.48
MEXICO9209742
CPO ISSUED PAYABLE
15 05 2020 FT20136V988P 9209740 15 05 2020 .00 41,625.00 91,372,551.48
MEXICO9209740
CPO's Issued Payable
15 05 2020 FT20136FQ63K 9863892 15 05 2020 .00 19,000.00 91,391,551.48
Urael Branch9863892
CPO & CERTIFIED CK
15 05 2020 FT201367DW41 9760797 15 05 2020 .00 65,000.00 91,456,551.48
ISSUED9760797
15 05 2020 BCI 0393416 FT20136H1NT5 0393416 15 05 2020 .00 1,500,000.00 92,956,551.48

15 05 2020 CD 32373245 FT20136KCPRW 32373245 15 05 2020 .00 3,500,000.00 96,456,551.48

15 05 2020 CD 32831683 FT20136M62LY 32831683 15 05 2020 .00 4,000,000.00 100,456,551.48

15 05 2020 EG 30538531 FT20136F2ZQH 30538531 15 05 2020 .00 800,000.00 101,256,551.48

15 05 2020 EG 30404065 FT20136PDJQ1 30404065 15 05 2020 .00 52,000.00 101,308,551.48

15 05 2020 GEH 17261131 FT20136M8154 17261131 15 05 2020 .00 200,000.00 101,508,551.48

15 05 2020 EG 17235981 FT20136MPLR0 17235981 15 05 2020 .00 7,000,000.00 108,508,551.48

15 05 2020 TOTAL ETHI FT20136RS9ZV\BUN 17009878 15 05 2020 .00 40,429.46 108,548,980.94

15 05 2020 FT FT20136XDJ94\TAN SEADA USMAN 15 05 2020 .00 2,500,000.00 111,048,980.94

Balance C/F -194,355,670.79 305,404,651.73 111,048,980.94

Page :16/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 112,073,230.00

ERGOYE ABDULKADIR
15 05 2020 FT20136HT0ZG 15 05 2020 .00 1,024,249.06 112,073,230.00
MOHAMMED1000000016
SUNDRY CREDITORS -
MISC1000000016CPO
15 05 2020 NO 60589832CBE FT20136YCNVW 15 05 2020 .00 1,000,000.00 113,073,230.00
AFRICA AVENU
BRANCH
BEREKA DELIL
SHIFA(TOTAL)10000000
15 05 2020 FT20136ZB10W 15 05 2020 .00 385,000.00 113,458,230.00
16RTGS CK NO
30467282 2012/08/22
ERGOYE ABDULKADIR
15 05 2020 FT20136WTVTJ 15 05 2020 .00 1,487,848.02 114,946,078.02
MOHAMMED1000000016
WORKU GETANEH
15 05 2020 WORKU1000000021AFRIFT201367R1RH 15 05 2020 .00 250,000.00 115,196,078.02
CA AVENUE BRANCH
ROZA DIFAVERI
15 05 2020 FT201365XNVS 15 05 2020 .00 353,214.00 115,549,292.02
DOMONIKO1000000021
CHILALO FOOD
16 05 2020 TT20137YQH8P\ASL 16 05 2020 .00 941,000.00 116,490,292.02
COMPLEX
16 05 2020 coolson total TT201372C63L\MAG 16 05 2020 .00 281,320.00 116,771,612.02

16 05 2020 GETU TESEMA TT20137797S9\BU2 16 05 2020 .00 10,000.00 116,781,612.02

16 05 2020 DANIEL TT20137X14NF\BU2 16 05 2020 .00 114,595.00 116,896,207.02

16 05 2020 BUNA BOARD FT201370R4GB\BUN 15330468 16 05 2020 .00 5,000.00 116,901,207.02

FT20137NBBM3\BU
16 05 2020 TRANSFER 17014268 16 05 2020 .00 44,609.73 116,945,816.75
N
16 05 2020 MEHAMEDWONDEM FT20137XTFSY\JAN 100025 16 05 2020 .00 800,000.00 117,745,816.75

16 05 2020 CHQ NO.21199055 TT201377B28P\STD 21199055 16 05 2020 -21,187.60 .00 117,724,629.15

TESEMA BEZABIH FT20137RXDQN\RA
16 05 2020 28454530 16 05 2020 .00 1,000,000.00 118,724,629.15
EJIGU S
RAJ AGRO INDUSTRIES
16 05 2020 PLCBOLE FT201378D2KC 16 05 2020 .00 968,014.05 119,692,643.20
BRANCH1000146669
CPO's Issued
16 05 2020 FT20137JMQP9 9965505 16 05 2020 .00 5,000.00 119,697,643.20
Payable9965505
CPOsandcertified
16 05 2020 FT201378TMF9 8834944 16 05 2020 .00 38,352.00 119,735,995.20
cheques issued8834944
CPO AND CERTIFED
16 05 2020 CHEQUES FT201370VBCB 9940579 16 05 2020 .00 6,000.00 119,741,995.20
ISSUED9940579
CPO AND CERTIFED
16 05 2020 CHEQUES FT20137BK326 9940578 16 05 2020 .00 4,000.00 119,745,995.20
ISSUED9940578
Balance C/F -194,376,858.39 314,122,853.59 119,745,995.20

Page :17/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 119,751,042.20

CPO AND CERTIFED
16 05 2020 CHEQUES FT20137VXJLH 9940583 16 05 2020 .00 5,047.00 119,751,042.20
ISSUED9940583
16 05 2020 CPOBOM9635387 FT20137424QQ 9635387 16 05 2020 .00 3,000.00 119,754,042.20
CPOs Issued Payable
16 05 2020 FT2013779438 8963464 16 05 2020 .00 1,710,299.38 121,464,341.58
AAB8963464
CPOs Issued Payable
16 05 2020 FT20137B8WWR 8963381 16 05 2020 .00 64,664.75 121,529,006.33
AAB8963381
IMPERIAL AKABABI CPO
16 05 2020 ISSUED FT201378QM8C 9895434 16 05 2020 .00 4,038.00 121,533,044.33
PAYBLE9895434
16 05 2020 EG 29871366 FT20137XVT4M 29871366 16 05 2020 .00 27,475.93 121,560,520.26

16 05 2020 GEH 16627281 FT20137SSZWQ 16627281 16 05 2020 .00 20,000.00 121,580,520.26

16 05 2020 EG29058795 FT20137WD83S 29058795 16 05 2020 .00 1,041,499.25 122,622,019.51

COMMERCIAL BANK OF
16 05 2020 FT20137TSGYB 9607391 16 05 2020 .00 40,000.00 122,662,019.51
ETHIOPIA9607391
CPO's Issued Payable
16 05 2020 FT201370R0RW 9316765 16 05 2020 .00 7,350.00 122,669,369.51
KOTARI COND9316765
CPO Issued
16 05 2020 FT20137JN2GK 10039990 16 05 2020 .00 7,875.00 122,677,244.51
Payable10039990
16 05 2020 CPO PAYABLE9095181 FT20137XXP9L 9095181 16 05 2020 .00 30,120.00 122,707,364.51
CPO's Issued
16 05 2020 FT20137W77ZC 9424417 16 05 2020 .00 4,507.50 122,711,872.01
Payable9424417
CPO's Issued
16 05 2020 FT20137GSPJW 9424416 16 05 2020 .00 5,382.00 122,717,254.01
Payable9424416
CPO ISSUED - KALITY
16 05 2020 FT2013736N92 9154160 16 05 2020 .00 35,309.20 122,752,563.21
BRANCH9154160
CPO AND CERTIFED
16 05 2020 CHEQUES FT20137XWCJD 9940582 16 05 2020 .00 4,507.00 122,757,070.21
ISSUED9940582
CPO AND CERTIFIED
16 05 2020 CHEQUES FT20137H0WC1 9960259 16 05 2020 .00 53,848.00 122,810,918.21
ISSUED9960259
CPO AND CERTIFED
16 05 2020 CHEQUES FT20137216M3 9940581 16 05 2020 .00 3,622.00 122,814,540.21
ISSUED9940581
16 05 2020 CD 33814174 FT20137820JG 33814174 16 05 2020 .00 9,994.69 122,824,534.90
CPO ISSUED REPPI
16 05 2020 FT20137C9QWF 17768476 16 05 2020 .00 956,500.00 123,781,034.90
BRANCH17768476
TT20139GZDMZ\TD
18 05 2020 CHQ NO.21199088 21199088 18 05 2020 -43,200.00 .00 123,737,834.90
3
TT201391HMB2\HM
18 05 2020 ENDALESEW MELESE 18 05 2020 .00 11,091.00 123,748,925.90
A
Balance C/F -194,420,058.39 318,168,984.29 123,748,925.90

Page :18/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 124,348,925.90

SHIFERAW
18 05 2020 TT20139R96MF\MIZ 18 05 2020 .00 600,000.00 124,348,925.90
GETACHEW/500595
18 05 2020 YENET FENTIE 100031 TT20139LX4X4\ENJ 18 05 2020 .00 1,400,000.00 125,748,925.90

18 05 2020 VERA TT2013947XNG\CH3 18 05 2020 .00 10,000.00 125,758,925.90

COLSON TOTAL (FISHA TT20139TXH0G\MA
18 05 2020 18 05 2020 .00 136,915.00 125,895,840.90
KEBEDE) G
18 05 2020 ABDELA TABIT 100106 TT20139YFD99\NAZ 18 05 2020 .00 3,809.02 125,899,649.92

18 05 2020 ABDELA TABIT 100106 TT20139R9SMT\NAZ 18 05 2020 .00 10,402.81 125,910,052.73

TT20139G5WGX\NA
18 05 2020 ABDELA TABIT 100020 18 05 2020 .00 636,960.45 126,547,013.18
Z
18 05 2020 YARED GELAN TT20139LSTCF\PSK 18 05 2020 .00 100,000.00 126,647,013.18

18 05 2020 TRANSFER FT201398PSGQ\AIP 395781 18 05 2020 .00 729,314.04 127,376,327.22

18 05 2020 TRANSFER FT20139YX7JD\AIP 395784 18 05 2020 .00 2,221,238.76 129,597,565.98

18 05 2020 TRANSFER FT201396GVNM\AIP 395783 18 05 2020 .00 1,881,531.60 131,479,097.58

104126 ABEBAYE
18 05 2020 TT20139ZY9V2\SOF 18 05 2020 .00 1,489,000.00 132,968,097.58
DESALEGN
MULLEGE PVT
FT201391GWWB\BU
18 05 2020 LTD(SPECIAL PROCEED 21199073 18 05 2020 -32,667.77 .00 132,935,429.81
N
ACC
ADAMA HOSPITAL
18 05 2020 TT201399BQ7H\BU2 18 05 2020 .00 100,000.00 133,035,429.81
MEDICAL COLLEGE
18 05 2020 TECHALU GUGSA TT20139JLPX2\BU2 18 05 2020 .00 12,483.96 133,047,913.77
SIDAMA DEV'T FT201393JRGM\GM
18 05 2020 SIDAMA DEV'T C 18 05 2020 .00 934,000.00 133,981,913.77
CORPORATION L
WONDU
18 05 2020 SEBSIBE(WANE FT20139MVN9F\SAS 21199077 18 05 2020 -145,202.51 .00 133,836,711.26
ELECTRO-TECH)
18 05 2020 EG 24452555 FT20139K41Y7 24452555 18 05 2020 .00 5,000,000.00 138,836,711.26

18 05 2020 CD 31795629 FT20139LQRWV 31795629 18 05 2020 .00 500,000.00 139,336,711.26

SILAFRICA ETHIOPIA
18 05 2020 FT20139TDL8J\KIS FT 18 05 2020 .00 240,000.00 139,576,711.26
INDUST
18 05 2020 DANIEL TT20139RVZ57\BU2 18 05 2020 .00 28,672.00 139,605,383.26
MULLEGE PVT
18 05 2020 LTD(SPECIAL PROCEED FT201398DJT0\BUN 21199071 18 05 2020 -491,621.98 .00 139,113,761.28
ACC
MULLEGE PVT
FT20139Q6VCR\BU
18 05 2020 LTD(SPECIAL PROCEED 21199086 18 05 2020 -920,206.27 .00 138,193,555.01
N
ACC
18 05 2020 MISRA ABDELLA TT20139V4NR0\CHI 18 05 2020 .00 343,993.00 138,537,548.01

Balance C/F -196,009,756.92 334,547,304.93 138,537,548.01

Page :19/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 138,575,677.11

18 05 2020 TRANSFER FT20139Q7S7F\BUN 14839517 18 05 2020 .00 38,129.10 138,575,677.11

18 05 2020 TRANSFER FT20139VF7Q5\BUN 14839526 18 05 2020 .00 14,735.00 138,590,412.11

KASSA AND SONS
18 05 2020 FT201395G6Z8\BUN 21199017 18 05 2020 -75,908.89 .00 138,514,503.22
CONSTRACTION PLC
HAYAT BIRHAN
MOHAMMEDNURLAMBE
18 05 2020 FT20139007MP 18 05 2020 .00 500,000.00 139,014,503.22
RET
BRANCH1000000072
18 05 2020 CHQ NO.21199051 TT201395PGSD\BU2 21199051 18 05 2020 -2,757.95 .00 139,011,745.27
HAYAT BIRHAN
MOHAMMEDNURLAMBE
18 05 2020 FT2013916FSV 18 05 2020 .00 530,000.00 139,541,745.27
RET
BRANCH1000000072
HAYAT BIRHAN
MOHAMMEDNURLAMBE
18 05 2020 FT201392R473 18 05 2020 .00 600,000.00 140,141,745.27
RET
BRANCH1000000072
HAYAT BIRHAN
MOHAMMEDNURLAMBE
18 05 2020 FT20139Y98RG 18 05 2020 .00 500,000.00 140,641,745.27
RET
BRANCH1000000072
CASHIER PAYMENT
18 05 2020 ORDERSLANCHA100406FT20139PRJBV 18 05 2020 .00 300,000.00 140,941,745.27
9315
FT20139PXBPV\MA
18 05 2020 MAICHEW BR 26556127 18 05 2020 .00 784,358.86 141,726,104.13
C
HAYAT BIRHAN
MOHAMMEDNURLAMBE
18 05 2020 FT20139SFFDK 18 05 2020 .00 500,000.00 142,226,104.13
RET
BRANCH1000000072
JEMAL ALI
18 05 2020 TESSEMABETHEL FT201399CJMR 18 05 2020 .00 840,000.00 143,066,104.13
BRANCH1020502522
18 05 2020 CK60314717 TT20136528RY CK60314717 18 05 2020 .00 8,050.00 143,074,154.13

18 05 2020 2107988 TT201365WKV7 2107988 18 05 2020 .00 25,000.00 143,099,154.13

18 05 2020 2158627 TT2013685F7N 2158627 18 05 2020 .00 100,912.13 143,200,066.26

18 05 2020 2158608 TT20136GL0B4 2158608 18 05 2020 .00 8,257.23 143,208,323.49

18 05 2020 2132283 TT20136WX9J6 2132283 18 05 2020 .00 22,068.25 143,230,391.74

18 05 2020 2131418 TT201366NX2X 2131418 18 05 2020 .00 3,500.00 143,233,891.74

18 05 2020 2131420 TT20136KLT71 2131420 18 05 2020 .00 2,079.00 143,235,970.74

18 05 2020 2089533 TT2013644BFT 2089533 18 05 2020 .00 8,180.00 143,244,150.74

Balance C/F -196,088,423.76 339,332,574.50 143,244,150.74

Page :20/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 143,274,180.74

18 05 2020 2047508 TT20136T0V63 2047508 18 05 2020 .00 30,030.00 143,274,180.74

18 05 2020 2150685 TT20136H25L6 2150685 18 05 2020 .00 80,646.50 143,354,827.24

18 05 2020 2094870 TT2013666S2K 2094870 18 05 2020 .00 5,000.00 143,359,827.24

18 05 2020 CK60467093 TT2013626QRQ CK60467093 18 05 2020 .00 17,000.00 143,376,827.24

18 05 2020 2143588 TT201365SQJ9 2143588 18 05 2020 .00 63,039.36 143,439,866.60

18 05 2020 2131416 TT20136LN221 2131416 18 05 2020 .00 2,343.00 143,442,209.60

18 05 2020 2050292 TT201368C7RF 2050292 18 05 2020 .00 12,000.00 143,454,209.60

18 05 2020 2151425 TT20136Z1BL9 2151425 18 05 2020 .00 41,583.59 143,495,793.19

18 05 2020 2158611 TT20136HG2BC 2158611 18 05 2020 .00 5,000.00 143,500,793.19

18 05 2020 2158610 TT20136W1NMB 2158610 18 05 2020 .00 5,000.00 143,505,793.19

18 05 2020 2158612 TT20136VXT9H 2158612 18 05 2020 .00 5,000.00 143,510,793.19

18 05 2020 2158609 TT20136CKP18 2158609 18 05 2020 .00 5,000.00 143,515,793.19

18 05 2020 2038797 TT20136YPVLC 2038797 18 05 2020 .00 126,189.40 143,641,982.59

18 05 2020 5208489 TT201368QF7Q 5208489 18 05 2020 .00 7,500.00 143,649,482.59

18 05 2020 CPO1303760 TT20136S8Z71 CPO1303760 18 05 2020 .00 2,822.94 143,652,305.53

18 05 2020 5208487 TT201366C8DJ 5208487 18 05 2020 .00 4,501.73 143,656,807.26

18 05 2020 5208488 TT2013656CC1 5208488 18 05 2020 .00 13,768.00 143,670,575.26

18 05 2020 1068881 TT201368VBR7 1068881 18 05 2020 .00 10,000.00 143,680,575.26

18 05 2020 1267906 TT20136WJ5BH 1267906 18 05 2020 .00 13,763.00 143,694,338.26

18 05 2020 9241210 TT20136FZJVN 9241210 18 05 2020 .00 2,000.00 143,696,338.26

18 05 2020 9241209 TT20136TB26V 9241209 18 05 2020 .00 2,000.00 143,698,338.26

18 05 2020 0974314 TT20136WH6Z9 0974314 18 05 2020 .00 20,000.00 143,718,338.26

18 05 2020 1207283 TT201365KLL7 1207283 18 05 2020 .00 22,005.08 143,740,343.34

18 05 2020 2144030 TT20136BVVQH 2144030 18 05 2020 .00 10,000.00 143,750,343.34

18 05 2020 1100502 TT201365756C 1100502 18 05 2020 .00 82,397.54 143,832,740.88

18 05 2020 1424641 TT20136TSB96 1424641 18 05 2020 .00 2,000.00 143,834,740.88

18 05 2020 1424684 TT20136BS5V0 1424684 18 05 2020 .00 5,000.00 143,839,740.88

Balance C/F -196,088,423.76 339,928,164.64 143,839,740.88

Page :21/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 143,949,740.88

18 05 2020 2532653 TT20136FYGF8 2532653 18 05 2020 .00 110,000.00 143,949,740.88

18 05 2020 1431993 TT20136G6CC1 1431993 18 05 2020 .00 6,047.52 143,955,788.40

18 05 2020 1314309 TT201367JX0J 1314309 18 05 2020 .00 32,000.00 143,987,788.40

18 05 2020 1434702 TT20136ZZPYN 1434702 18 05 2020 .00 59,527.00 144,047,315.40

18 05 2020 3258776 TT20136RJRR2 3258776 18 05 2020 .00 36,417.56 144,083,732.96

18 05 2020 1435121 TT20136LGJ8M 1435121 18 05 2020 .00 2,750.00 144,086,482.96

18 05 2020 2066494 TT201362FK7R 2066494 18 05 2020 .00 61,640.00 144,148,122.96

18 05 2020 CPO1272328 TT2013668L2K CPO1272328 18 05 2020 .00 158,911.17 144,307,034.13

18 05 2020 CPO1303764 TT20136GLBXB CPO1303764 18 05 2020 .00 2,996.40 144,310,030.53

18 05 2020 2098456 TT2013679CSN 2098456 18 05 2020 .00 2,153.00 144,312,183.53

18 05 2020 2148778 TT201365CCDY 2148778 18 05 2020 .00 2,000.00 144,314,183.53

18 05 2020 1386731 TT20136WYG9T 1386731 18 05 2020 .00 145,000.00 144,459,183.53

18 05 2020 1308967 TT201367GY12 1308967 18 05 2020 .00 4,306.00 144,463,489.53

18 05 2020 1326942 TT20136Q2KMK 1326942 18 05 2020 .00 1,000.00 144,464,489.53

18 05 2020 80190308 TT20136Y826T 80190308 18 05 2020 .00 8,200.00 144,472,689.53

18 05 2020 1285309 TT20136L8SCV 1285309 18 05 2020 .00 20,000.00 144,492,689.53

18 05 2020 4324407 TT201362C5GJ 4324407 18 05 2020 .00 150,000.00 144,642,689.53

18 05 2020 4324405 TT20136LBH9S 4324405 18 05 2020 .00 150,000.00 144,792,689.53

18 05 2020 1378974 TT20136VZRBB 1378974 18 05 2020 .00 84,298.27 144,876,987.80

18 05 2020 4324403 TT20136VDBZ9 4324403 18 05 2020 .00 185,000.00 145,061,987.80

18 05 2020 4324404 TT20136JW06T 4324404 18 05 2020 .00 185,000.00 145,246,987.80

18 05 2020 4308768 TT20136BGKZR 4308768 18 05 2020 .00 1,602.70 145,248,590.50

18 05 2020 1326917 TT20136GF0GG 1326917 18 05 2020 .00 6,000.00 145,254,590.50

18 05 2020 60330898 TT2013683374 60330898 18 05 2020 .00 2,300.00 145,256,890.50

18 05 2020 60330897 TT201363D140 60330897 18 05 2020 .00 4,000.00 145,260,890.50

18 05 2020 400921 TT20136LB8P6 400921 18 05 2020 .00 13,000.00 145,273,890.50

18 05 2020 406777 TT20136Z1GTT 406777 18 05 2020 .00 93,750.00 145,367,640.50

Balance C/F -196,088,423.76 341,456,064.26 145,367,640.50

Page :22/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 145,506,640.50

18 05 2020 377964 TT20136S1PKZ 377964 18 05 2020 .00 139,000.00 145,506,640.50

18 05 2020 02637970 TT20136QQ1V7 02637970 18 05 2020 .00 27,990.40 145,534,630.90

18 05 2020 784588 TT20136T7C41 784588 18 05 2020 .00 66,070.01 145,600,700.91

18 05 2020 00049622 TT20136Y0WY3 00049622 18 05 2020 .00 20,793.04 145,621,493.95

18 05 2020 3137667 TT201365PWJW 3137667 18 05 2020 .00 55,952.01 145,677,445.96

18 05 2020 131837 TT20136JLNF0 131837 18 05 2020 .00 21,145.60 145,698,591.56

18 05 2020 149433 TT20136M59PQ 149433 18 05 2020 .00 24,512.80 145,723,104.36

18 05 2020 142169 TT20136TS8YY 142169 18 05 2020 .00 10,000.00 145,733,104.36

18 05 2020 142168 TT20136RX6PN 142168 18 05 2020 .00 4,000.00 145,737,104.36

18 05 2020 509928 TT20136FMQ4Y 509928 18 05 2020 .00 104,166.67 145,841,271.03

18 05 2020 02184803 TT20136VZHY7 02184803 18 05 2020 .00 10,000.00 145,851,271.03

18 05 2020 03964121 TT201366P0VN 03964121 18 05 2020 .00 20,000.00 145,871,271.03

18 05 2020 03977083 TT20136C24MS 03977083 18 05 2020 .00 10,000.00 145,881,271.03

18 05 2020 1254443 TT20136QLPF8 1254443 18 05 2020 .00 2,400.00 145,883,671.03

18 05 2020 0338019 TT201361YV61 0338019 18 05 2020 .00 32,867.00 145,916,538.03

18 05 2020 1435569 TT2013678PLX 1435569 18 05 2020 .00 920.00 145,917,458.03

18 05 2020 0062880 TT20136137V1 0062880 18 05 2020 .00 14,999.25 145,932,457.28

18 05 2020 0098221 TT20136TBMG7 0098221 18 05 2020 .00 29,132.06 145,961,589.34

18 05 2020 0098222 TT201363BB9F 0098222 18 05 2020 .00 19,947.38 145,981,536.72

18 05 2020 03259903 TT2013610LCP 03259903 18 05 2020 .00 38,961.13 146,020,497.85

18 05 2020 03259899 TT201367BRFP 03259899 18 05 2020 .00 52,919.84 146,073,417.69

18 05 2020 2151566 TT20136TNZCK 2151566 18 05 2020 .00 69,299.88 146,142,717.57

18 05 2020 2138045 TT20136R219B 2138045 18 05 2020 .00 37,160.78 146,179,878.35

18 05 2020 5233349 TT201362RDFZ 5233349 18 05 2020 .00 60,804.52 146,240,682.87

18 05 2020 1254442 TT20136PN0SW 1254442 18 05 2020 .00 2,400.00 146,243,082.87

18 05 2020 80190313 TT2013673N59 80190313 18 05 2020 .00 7,384.00 146,250,466.87

18 05 2020 1285316 TT201368ZQ13 1285316 18 05 2020 .00 20,000.00 146,270,466.87

Balance C/F -196,088,423.76 342,358,890.63 146,270,466.87

Page :23/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 146,280,466.87

18 05 2020 1322424 TT201366GB7Y 1322424 18 05 2020 .00 10,000.00 146,280,466.87

18 05 2020 1319551 TT201365F4MT 1319551 18 05 2020 .00 2,691.25 146,283,158.12

18 05 2020 2148793 TT20136VWKRL 2148793 18 05 2020 .00 10,000.00 146,293,158.12

18 05 2020 9241223 TT20136H6818 9241223 18 05 2020 .00 2,000.00 146,295,158.12

18 05 2020 1399168 TT201361LX0Q 1399168 18 05 2020 .00 7,969.15 146,303,127.27

18 05 2020 1319764 TT20136RWH68 1319764 18 05 2020 .00 5,000.00 146,308,127.27

18 05 2020 1406084 TT201363RYQX 1406084 18 05 2020 .00 2,000.00 146,310,127.27

18 05 2020 1321725 TT20136KB1J1 1321725 18 05 2020 .00 20,000.00 146,330,127.27

18 05 2020 1348844 TT20136HVPNR 1348844 18 05 2020 .00 2,000.00 146,332,127.27

18 05 2020 1285317 TT201367VX4H 1285317 18 05 2020 .00 20,000.00 146,352,127.27

18 05 2020 1334188 TT20136CZM61 1334188 18 05 2020 .00 3,767.00 146,355,894.27

18 05 2020 1308993 TT201366X7D5 1308993 18 05 2020 .00 82,612.75 146,438,507.02

18 05 2020 1233358 TT20136RQQZ3 1233358 18 05 2020 .00 4,965.00 146,443,472.02

18 05 2020 2130272 TT20136263L4 2130272 18 05 2020 .00 5,000.00 146,448,472.02

18 05 2020 3688266 TT2013697F4J 3688266 18 05 2020 .00 190,000.00 146,638,472.02

18 05 2020 60314743 TT20136ZTDZF 60314743 18 05 2020 .00 8,050.00 146,646,522.02

18 05 2020 60314742 TT20136943PG 60314742 18 05 2020 .00 5,999.00 146,652,521.02

18 05 2020 60314744 TT2013683HRR 60314744 18 05 2020 .00 13,080.00 146,665,601.02

18 05 2020 02595704 TT201362GLM7 02595704 18 05 2020 .00 10,000.00 146,675,601.02

18 05 2020 407621 TT2013666LBL 407621 18 05 2020 .00 100,000.00 146,775,601.02

18 05 2020 751475 TT20136Z32Q3 751475 18 05 2020 .00 10,000.00 146,785,601.02

18 05 2020 831632 TT20136NM6DW 831632 18 05 2020 .00 17,210.30 146,802,811.32

18 05 2020 131860 TT20136SQM0C 131860 18 05 2020 .00 21,170.60 146,823,981.92

18 05 2020 2148788 TT20136CYT2F 2148788 18 05 2020 .00 14,600.00 146,838,581.92

18 05 2020 152823 TT201363Y6RZ 152823 18 05 2020 .00 58,554.52 146,897,136.44

18 05 2020 126432 TT20136GBHKN 126432 18 05 2020 .00 59,484.00 146,956,620.44

18 05 2020 0615495 TT20136CC3BR 0615495 18 05 2020 .00 14,700.00 146,971,320.44

Balance C/F -196,088,423.76 343,059,744.20 146,971,320.44

Page :24/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 147,017,300.44

18 05 2020 4049297 TT20136J9JSH 4049297 18 05 2020 .00 45,980.00 147,017,300.44

18 05 2020 360877 TT20136T6T0Z 360877 18 05 2020 .00 5,000.00 147,022,300.44

18 05 2020 360876 TT2013645DSP 360876 18 05 2020 .00 5,000.00 147,027,300.44

18 05 2020 CK03358436 TT20136M6QVZ CK03358436 18 05 2020 .00 461,640.00 147,488,940.44

18 05 2020 1948714 TT2013684C1K 1948714 18 05 2020 .00 84,965.55 147,573,905.99

18 05 2020 1196386 TT20136M1J1C 1196386 18 05 2020 .00 14,500.00 147,588,405.99

18 05 2020 1207284 TT201365CFNX 1207284 18 05 2020 .00 113,674.44 147,702,080.43

18 05 2020 9241222 TT20136BLP80 9241222 18 05 2020 .00 2,000.00 147,704,080.43

18 05 2020 9241224 TT20136N2KFN 9241224 18 05 2020 .00 2,000.00 147,706,080.43

18 05 2020 GEH15591165 FT2013970XX9 15591165 18 05 2020 .00 107,181.63 147,813,262.06

18 05 2020 CD32373246 FT20139W2FH2 32373246 18 05 2020 .00 2,300,000.00 150,113,262.06

18 05 2020 EG30538532 FT20139P53TL 30538532 18 05 2020 .00 500,000.00 150,613,262.06

18 05 2020 CD29453633 FT20139Y5KHW 29453633 18 05 2020 .00 150,000.00 150,763,262.06

18 05 2020 CD31795632 FT20139C2GXX 31795632 18 05 2020 .00 400,000.00 151,163,262.06

18 05 2020 ALI AHEMED BASHAYE FT2013907YWD 10480254 18 05 2020 .00 600,000.00 151,763,262.06

18 05 2020 CD33368251 FT20139PH0BM 33368251 18 05 2020 .00 400,000.00 152,163,262.06

18 05 2020 EG28491297 FT20139LKN07 28491297 18 05 2020 .00 906,234.23 153,069,496.29

18 05 2020 GEH17261574 FT201395HT7H 17261574 18 05 2020 .00 257,673.90 153,327,170.19

18 05 2020 GEH15317764 FT20139VF22P 15317764 18 05 2020 .00 69,319.75 153,396,489.94

CPO's Issued
18 05 2020 FT201399KTQL 10034428 18 05 2020 .00 3,288.98 153,399,778.92
PayableCPO
18 05 2020 BC-I0393417 FT20139LNG8K 0393417 18 05 2020 .00 2,000,000.00 155,399,778.92
CPO AND CERTIFIED
18 05 2020 FT2013954XX9 9267267 18 05 2020 .00 19,221.00 155,418,999.92
CK ISSUEDCPO
18 05 2020 EG30538533 FT201390CLYJ 30538533 18 05 2020 .00 100,000.00 155,518,999.92
CPO AND CERTIFIED
18 05 2020 FT20139RHCNG 9267266 18 05 2020 .00 16,206.66 155,535,206.58
CK ISSUEDCPO
CPO & CERTIFIED CK
18 05 2020 FT201394FZ4H 9760799 18 05 2020 .00 2,413.00 155,537,619.58
ISSUEDCPO
CPO's Issued Payable
18 05 2020 FT20139GQ012 9853738 18 05 2020 .00 9,633.25 155,547,252.83
YEKA BRCPO
Balance C/F -196,088,423.76 351,635,676.59 155,547,252.83

Page :25/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 155,567,252.83

IMPERIAL AKABABI CPO
18 05 2020 FT20139PGSMW 9895476 18 05 2020 .00 20,000.00 155,567,252.83
ISSUED PAYBLECPO
CPO ISSUED PAYABLE
18 05 2020 FT201392JF3S 9445354 18 05 2020 .00 2,649.30 155,569,902.13
KECHENE BRCPO
CPO ISSUED PAYABLE
18 05 2020 FT2013907S6M 9445353 18 05 2020 .00 2,649.30 155,572,551.43
KECHENE BRCPO
CPOS AND CERTIFIED
18 05 2020 FT201391FGZ9 9030464 18 05 2020 .00 3,014.20 155,575,565.63
CHEQUES ISSUEDCPO
CPO-KIRKOS KEBELE
18 05 2020 FT20139HZTB1 9368683 18 05 2020 .00 2,997.68 155,578,563.31
BRANCHCPO
MEKETAYE GIRMA
18 05 2020 GEBREWOLDBOLE FT20139ZDQM3 18 05 2020 .00 534,072.97 156,112,636.28
BRANCHNBE
MEKETAYE GIRMA
18 05 2020 GEBREWOLDBOLE FT20139MQQF6 18 05 2020 .00 532,555.24 156,645,191.52
BRANCHNBE
MEKETAYE GIRMA
18 05 2020 GEBREWOLDBOLE FT2013935SPH 18 05 2020 .00 462,832.18 157,108,023.70
BRANCHNBE
100457MECHARA 100457MECHARA
19 05 2020 FT20140HV9FT\MEC 19 05 2020 .00 780,000.00 157,888,023.70
SAMSON GIRMA SA
BIRHANE H/MICHEAL
19 05 2020 FT20140HT7Y2\ELL BIRHANE H.M 19 05 2020 .00 1,600,000.00 159,488,023.70
MEKONEN
19 05 2020 EKOS STEEL MILL PLC TT20140PKVQT\BU2 19 05 2020 .00 20,000.00 159,508,023.70

19 05 2020 MARTHA BAYISA TT20140758JH\MEN 19 05 2020 .00 900,000.00 160,408,023.70

19 05 2020 ABDELA TABIT 100106 TT20140L11FG\NAZ 19 05 2020 .00 847,879.52 161,255,903.22

19 05 2020 NAZO PLC TT20140FDRFD\BU2 19 05 2020 .00 38,557.58 161,294,460.80

19 05 2020 AYANTU KEFYALEW TT20140LQVHC\BU2 19 05 2020 .00 11,250.00 161,305,710.80

TT20140V4GMV\AA
19 05 2020 BRHANE H/MICHAEL 19 05 2020 .00 100,000.00 161,405,710.80
N
19 05 2020 CPO Issued Payable FT2014072W91 CPO 10039979 19 05 2020 .00 16,406.25 161,422,117.05

19 05 2020 CPO Issued Payable FT20140RVYLY CPO 10039980 19 05 2020 .00 16,406.25 161,438,523.30

19 05 2020 CHQ NO.21199085 TT20140Q32SD\TYJ 21199085 19 05 2020 -331,223.53 .00 161,107,299.77

19 05 2020 CD33814164 FT201408WM9F 33814164 19 05 2020 .00 12,343.25 161,119,643.02

19 05 2020 CD29453627 FT201405THVR 29453627 19 05 2020 .00 1,000,000.00 162,119,643.02

19 05 2020 CD33758898 FT20140G5ZDQ 33758898 19 05 2020 .00 10,000.00 162,129,643.02

19 05 2020 CD32816857 FT201401DZ39 32816857 19 05 2020 .00 3,555.75 162,133,198.77

GONDAR MALT
19 05 2020 FT201402J111\GOM GONDAR MALT 19 05 2020 .00 53,657.35 162,186,856.12
FACTORY PLC
Balance C/F -196,419,647.29 358,606,503.41 162,186,856.12

Page :26/27
 COMMERCIAL BANK OF ETHIOPIA
Africa Avenue Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TOTAL ETHIOPIA S.C.
17510410
18..

ET

Statement of Transactions For the period From 11 MAY 2020 to 19 MAY 2020

Account :1000007348798 TOTAL ETHIOPIA S.C.

Currency :ETB
Account Type :Current Account with Overdraft

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 162,189,777.62

BOLE SUB CITY
19 05 2020 FT20140H894R\GER 19 05 2020 .00 2,921.50 162,189,777.62
WOREDA 14 A
19 05 2020 MEKEDA TT201403TPFY\BU2 19 05 2020 .00 85,717.00 162,275,494.62

Balance C/F -196,419,647.29 358,695,141.91 162,275,494.62

*Please examine this statement promptly and immediately advice our Auditing Dept of any errors. If no error is reported with in fifteen
days, this statement will be considered correct. *

Page :27/27