20 November 2023

15:3:21

Account Statement - TSEHAY BANK S.C.

Account : 1002030857 ADEY ABEBA YEBIZUHAN TRANSPORT S.C

Customer : 10297243

Currency : ETB

Account Type Ordinary Current Account

Branch: Ayat Sebahulet Branch

Statement Date 20230201

Book Date Reference Description Value Date Debit Credit Closing Balance

Balance at Period S 0.00

tart

19 MAY 23 FT23139MZHDJ Transfer In 19 MAY 23 2,300.00 2,300.00

FIKIR ADMASU SH
EWAREG

From Acc.No. - 100

0012749

19 MAY 23 FT2313908F5C\BNK Transfer telebirr to T 19 MAY 23 3,000.00 5,300.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

19 MAY 23 FT23139403M5\BNK Transfer telebirr to T 19 MAY 23 5,600.00 10,900.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

19 MAY 23 TT231396TBCN\M Deposit Cash (Local 19 MAY 23 28,900.00 39,800.00

GN Currency)

SEMHAL MEHARI

20 MAY 23 FT23140TL2NB\BN Transfer telebirr to T 20 MAY 23 2,300.00 42,100.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

22 MAY 23 FT23142MBM1L\B Transfer telebirr to T 22 MAY 23 35,100.00 77,200.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

22 MAY 23 FT23142FM699\BN Transfer telebirr to T 22 MAY 23 1,000.00 78,200.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

22 MAY 23 FT23142Q4GDV\B Transfer telebirr to T 22 MAY 23 2,300.00 80,500.00

NK sehay

TELEBIRR

Page 1 of 10
 20 November 2023
15:3:21

From Acc.No. - ETB

1752300020001

24 MAY 23 FT23144TPVLJ\BNK Transfer telebirr to T 24 MAY 23 2,000.00 82,500.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

27 MAY 23 FT231471JWG9\BN Transfer telebirr to T 27 MAY 23 15,000.00 97,500.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

30 MAY 23 FT231508WPXK\B Transfer telebirr to T 30 MAY 23 10,000.00 107,500.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

31 MAY 23 FT2315190HTC Transfer Out 31 MAY 23 75.00 107,425.00

To Acc.No.- PL521
15

31 MAY 23 FT231514C19Z Transfer Out 31 MAY 23 100,000.00 7,425.00

Outgoing RTGS

To Acc.No.- ETB125
1700050001

01 JUN 23 FT23152XWJ2N\B Transfer telebirr to T 01 JUN 23 30,000.00 37,425.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

02 JUN 23 FT23153J0FT8\BNK Transfer telebirr to T 02 JUN 23 22,000.00 59,425.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

03 JUN 23 FT23154S8PQM\B Transfer telebirr to T 03 JUN 23 4,600.00 64,025.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

15 JUN 23 TT231661SXQT Deposit Cash (Local 15 JUN 23 2,300.00 66,325.00

Currency)

LINGEREW MEKO
NEN

0916639999

15 JUN 23 FT23166ZVQC8 Transfer Out 15 JUN 23 17,000.00 49,325.00

Suspense FT

To Acc.No.- ETB140
6500010020

Page 2 of 10
 20 November 2023
15:3:21

17 JUN 23 FT23168K50H2\BNK Transfer telebirr to T 17 JUN 23 9,000.00 58,325.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

17 JUN 23 FT23168RK3XD\M Transfer In 17 JUN 23 15,000.00 73,325.00

GN

FASIL YIGEZAW A
ND OR TSEGAYE
KINFE

From Acc.No. - 100

2342638

22 JUN 23 FT23173RZ9PQ\BN Transfer telebirr to T 22 JUN 23 9,400.00 82,725.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

08 JUL 23 FT23189JZGL4 Transfer Out 08 JUL 23 17,000.00 65,725.00

Suspense FT

To Acc.No.- ETB140
6500010020

13 JUL 23 FT2319471ZFW\BN Transfer telebirr to T 13 JUL 23 4,600.00 70,325.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

14 JUL 23 FT23195TRWQH\B Transfer telebirr to T 14 JUL 23 12,200.00 82,525.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

18 JUL 23 FT23199B6QXY\BN Transfer telebirr to T 18 JUL 23 7,700.00 90,225.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

04 AUG 23 FT23216YGW59\B Transfer telebirr to T 04 AUG 23 15,000.00 105,225.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

07 AUG 23 FT23219KB4TF Transfer Out 07 AUG 23 14,000.00 91,225.00

Ethio Telecom Teleb

irr to Bank Working F
und Acount

To Acc.No.- ETB175
2300020001

07 AUG 23 FT23219KB4TF Transfer Out 07 AUG 23 14,000.00 105,225.00

Ethio Telecom Teleb

irr to Bank Working F
und Acount

Page 3 of 10
 20 November 2023
15:3:21

To Acc.No.- ETB175
2300020001

07 AUG 23 FT232192PGBK Transfer Out 07 AUG 23 14,000.00 91,225.00

Suspense FT

To Acc.No.- ETB140
6500010020

07 AUG 23 FT232195LBXX Transfer Out 07 AUG 23 48,666.00 42,559.00

Suspense FT

To Acc.No.- ETB140
6500010020

07 AUG 23 FT2321975L2K\BNK Transfer telebirr to T 07 AUG 23 20,000.00 62,559.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

10 AUG 23 FT232221FGV5\BN Transfer telebirr to T 10 AUG 23 20,000.00 82,559.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

10 AUG 23 FT23222SKTQM\B Transfer telebirr to T 10 AUG 23 37,000.00 119,559.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

21 AUG 23 TT23233SZL90 Deposit Cash (Local 21 AUG 23 3,300.00 122,859.00

Currency)

LINGEREW MEKO
NNEN

21 AUG 23 FT23233YFZ85\BNK Transfer telebirr to T 21 AUG 23 10,000.00 132,859.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

21 AUG 23 FT23233Z48GZ\BN Transfer telebirr to T 21 AUG 23 10,000.00 142,859.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

23 AUG 23 FT23235653WZ\BN Transfer telebirr to T 23 AUG 23 9,900.00 152,759.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

24 AUG 23 FT232360CZC8\BN Transfer telebirr to T 24 AUG 23 3,300.00 156,059.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

Page 4 of 10
 20 November 2023
15:3:21

24 AUG 23 FT23236X2KX8\BN Transfer telebirr to T 24 AUG 23 6,000.00 162,059.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

25 AUG 23 FT23237BX0DX EthSwitch P2P Inco 25 AUG 23 3,300.00 165,359.00

ming

CUSTOMER

28 AUG 23 FT23240KZCDL\BN Transfer telebirr to T 28 AUG 23 1,300.00 166,659.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

28 AUG 23 FT23240P3QR6\BN Transfer telebirr to T 28 AUG 23 12,000.00 178,659.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

28 AUG 23 FT23240J379W\BN Transfer telebirr to T 28 AUG 23 10,000.00 188,659.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

04 SEP 23 FT23247GTY3V\BN Transfer telebirr to T 04 SEP 23 17,000.00 205,659.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

06 SEP 23 FT23249CH9RL Transfer Out 06 SEP 23 56,000.00 149,659.00

Suspense FT

To Acc.No.- ETB140
6500010020

08 SEP 23 FT23251F5GY8\MG Transfer In 08 SEP 23 10,000.00 159,659.00

N

SEMEHAL MEHARI
G/SILASSIE

From Acc.No. - 100

2282417

09 SEP 23 FT232528878Y\BNK Transfer telebirr to T 09 SEP 23 4,000.00 163,659.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

18 SEP 23 FT23261BD80D\BN Transfer telebirr to T 18 SEP 23 20,000.00 183,659.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

18 SEP 23 FT23261W2QF0\B Transfer telebirr to T 18 SEP 23 10,000.00 193,659.00

NK sehay

Page 5 of 10
 20 November 2023
15:3:21

TELEBIRR

From Acc.No. - ETB

1752300020001

18 SEP 23 FT23261PDZ07\BN Transfer telebirr to T 18 SEP 23 10,000.00 203,659.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

19 SEP 23 FT23262QSXSB\B Transfer telebirr to T 19 SEP 23 4,000.00 207,659.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

19 SEP 23 FT23262BYT40\BNK Mobile Credit 19 SEP 23 2,000.00 209,659.00

FIKIR ADMASU SH
EWAREG

For Diclaration of A-
42812

20 SEP 23 FT23263GNS5J\BN Transfer telebirr to T 20 SEP 23 18,000.00 227,659.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

21 SEP 23 FT23264SQCQH\S Transfer In 21 SEP 23 2,000.00 229,659.00

TD

SOLOMON ZEWDU
SIME

From Acc.No. - 100

3005131

21 SEP 23 FT23264B57DD\BN Transfer telebirr to T 21 SEP 23 5,000.00 234,659.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

22 SEP 23 FT232656484J\BNK Transfer telebirr to T 22 SEP 23 2,000.00 236,659.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

22 SEP 23 FT23265C1RKT\BN Transfer telebirr to T 22 SEP 23 5,000.00 241,659.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

22 SEP 23 FT232655F5WC\B Transfer telebirr to T 22 SEP 23 2,000.00 243,659.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

Page 6 of 10
 20 November 2023
15:3:21

22 SEP 23 FT23265WKWXQ\B Transfer telebirr to T 22 SEP 23 5,000.00 248,659.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

26 SEP 23 FT23269F98NQ\BN Transfer telebirr to T 26 SEP 23 10,000.00 258,659.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

29 SEP 23 FT23272B4547\BNK Transfer telebirr to T 29 SEP 23 4,000.00 262,659.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

29 SEP 23 FT23272H82S8\BNK Transfer telebirr to T 29 SEP 23 4,500.00 267,159.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

02 OCT 23 FT23275CF1V6\BN Transfer telebirr to T 02 OCT 23 12,000.00 279,159.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

02 OCT 23 FT23275G40VZ\BN Transfer telebirr to T 02 OCT 23 5,000.00 284,159.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

02 OCT 23 FT23275R9T3Z\BNK Transfer telebirr to T 02 OCT 23 15,000.00 299,159.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

03 OCT 23 FT23276JQLX2\BNK Transfer telebirr to T 03 OCT 23 5,000.00 304,159.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

03 OCT 23 FT23276Y6SGW\B Transfer telebirr to T 03 OCT 23 3,000.00 307,159.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

03 OCT 23 FT23276R9K66\BNK Transfer telebirr to T 03 OCT 23 8,000.00 315,159.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

Page 7 of 10
 20 November 2023
15:3:21

04 OCT 23 FT232770KJKZ\BNK Transfer telebirr to T 04 OCT 23 3,000.00 318,159.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

10 OCT 23 FT23283TQQ7D\B Transfer telebirr to T 10 OCT 23 4,400.00 322,559.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

11 OCT 23 CAT.1002030857.0 Cheque Issued Com 11 OCT 23 75.00 322,484.00

000001 mission Dr

11 OCT 23 TT23284137CJ Cash Withdrawal(Lo 11 OCT 23 15,000.00 307,484.00

cal Ccy)

SEMHAL MAHRI

By cheque No: 042

626

11 OCT 23 FT23284B65R7 Transfer Out 11 OCT 23 138,000.00 169,484.00

MULUKEN SITOTA
W BIYAMESH

To Acc.No.- 100310
2161

11 OCT 23 FT23284Y016W Transfer Out 11 OCT 23 56,000.00 113,484.00

Suspense FT

To Acc.No.- ETB140
6500010020

13 OCT 23 FT23286PCY0X\BN Transfer telebirr to T 13 OCT 23 12,000.00 125,484.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

17 OCT 23 FT23290R8L7K\BNK Transfer telebirr to T 17 OCT 23 6,000.00 131,484.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

25 OCT 23 FT23298MMC67\B Transfer telebirr to T 25 OCT 23 5,400.00 136,884.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

25 OCT 23 FT23298Z2TD5\BNK Transfer telebirr to T 25 OCT 23 7,800.00 144,684.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

27 OCT 23 FT233006MJ69\BNK Transfer telebirr to T 27 OCT 23 10,000.00 154,684.00

sehay

TELEBIRR

Page 8 of 10
 20 November 2023
15:3:21

From Acc.No. - ETB

1752300020001

27 OCT 23 FT233007CP44\BNK Transfer telebirr to T 27 OCT 23 6,000.00 160,684.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

08 NOV 23 FT23312RQ9XX\B Transfer telebirr to T 08 NOV 23 10,000.00 170,684.00

NK sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

13 NOV 23 FT23317LLV9T\BNK Transfer telebirr to T 13 NOV 23 13,200.00 183,884.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

13 NOV 23 FT2331717FSM\BN Transfer telebirr to T 13 NOV 23 20,000.00 203,884.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

14 NOV 23 FT233184713G\BNK Transfer telebirr to T 14 NOV 23 14,000.00 217,884.00

sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

14 NOV 23 FT233185K5HS Transfer Out 14 NOV 23 56,000.00 161,884.00

Suspense FT

To Acc.No.- ETB140
6500010020

14 NOV 23 FT23318JGMY8\BN Transfer telebirr to T 14 NOV 23 15,000.00 176,884.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

15 NOV 23 FT23319Z79GY\BN Transfer telebirr to T 15 NOV 23 7,000.00 183,884.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

15 NOV 23 FT23319SW6PJ\BN Transfer telebirr to T 15 NOV 23 7,500.00 191,384.00

K sehay

TELEBIRR

From Acc.No. - ETB

1752300020001

15 NOV 23 FT2331956X73\BNK Transfer telebirr to T 15 NOV 23 24,000.00 215,384.00

sehay

TELEBIRR

Page 9 of 10
 20 November 2023
15:3:21

From Acc.No. - ETB

1752300020001

Balance at Period E 215,384.00

nd

Page 10 of 10