COMMERCIAL BANK OF ETHIOPIA

S e n g a t era B r a n c h

Account Statement
1055624628
NATNAEL KALAYU GEBRESELASIE
AA NIFASSL WOREDA.3 ET

Statementof Transactions For the period From 17 APR 2024 to 17 JUL 2024

Account:1000223200919 NATNAEL KALAYU GEBRESELASIE

Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative ValueDate Debit Credit Balances

BalanceB/F 251610.29
17 04 2023
17 04 2023 Opening Balance .00 170,000.29 251,610.29
18 04 2023
18 04 2023 JEMAL FITIWI FT3319VD75FG\SD JEMAL FITIWI .00 3,000,000.0 2,321,610.29
0
19 04 2023
19 04 2023 forrenthoused FT22200NR70P\ALD for renthoused .00 4,000,000.0 2,321,610.29
0
22 04 2023
22 04 2023 11034014 FT22203NX77C 11034014 .00 100,000.00 2,421,610.29
03 05 2024
03 05 2024 0063503867 FT22215PPM3N 0063503867 - .00 2,267,391.79
154,218.5
0
06 05 2024
06 05 2024 ATM CashWithdrawal FT22218JTYFD\AHM -5,010.00 .00 2,262,381.79
FT22218MMCHC\AH 06 05 2024
06 05 2024 ATM CashWithdrawal M -100.20 .00 2,262,281.59
09 05 2024
09 05 2024 ATM CashWithdrawal FT22221V69YP\GED -4,020.00 .00 2,258,261.59
FT222227YN5W\KR 10 05 2024
10 05 2024 ATM CashWithdrawal E -4,020.00 .00 2,254,241.59
1005 2024
1005 2024 ATM CashWithdrawal FT22222VCN2W\HIP -4,020.00 .00 2,250,221.59
13 05 2024
13 05 2024 ATM CashWithdrawal FT2222560C54\ARM -4,020.00 .00 2,246,201.59
FT22225GGZ7W\KL 13 05 2024
13 05 2024 ATM CashWithdrawal U -4,020.00 .00 2,242,181.59

FT222274SWDV\LU
15 05 2024 ATM CashWithdrawal A -4,020.00 .00 2,238,161.59
15 05 2024
17 05 2024 SALIM JEMAL FT222293GFH8 SALIM JEMAL - .00 2,003,161.59
25,000.00
17 05 2024
18 05 2024 20220815683710 FT22244RS44G\BNK 20220815683710 -669.97 .00 2,002,491.62
18 05 2024
19 05 2024 Transfer FT22255P01T4\GUT .00 218,369.11 2,220,860.73
FT22272W7RX7\AA 19 05 2024
20 05 2024 1 done viaMobil M 1 done via Mobil .00 1,600.00 2,222,460.73
20 05 2024
21 05 2024 SELF TT222736S341\SN4 .00 500,000.00 2,722,460.73
21 05 2024
22 05 2024 CPO DD Transfer FT22277JG6WV -2,698.59 .00 2,429,762.14
FT222832SDKH\BS 22 05 2024
23 05 2024 slm done viaMob G slm done via Mob .00 100,000.00 2,529,762.14
23 05 2024
24 05 2024 slm done viaMob FT22284C09VL\BSG slm done via Mob .00 100,000.00 2,629,762.14
24 05 2024
25 05 2024 slm done viaMob FT22284C019P\BSG slm done via Mob .00 100,000.00 2,729,762.14
FT22284Q4X6W\SN 25 05 2024
26 05 2024 Transfer N .00 400,000.00 2,129,762.14
26 05 2024
27 05 2024 CPO DD Transfer FT22284BRWSV - .00 2,050,538.69
1,079,223.
45
40
FT22291MDJFB\EY 27 05 2024
28 05 2024 TSION MELESE R TSION MELESE .00 300,000.00 2,350,538.69

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 COMMERCIAL BANK OF ETHIOPIA
SengateaBranch

Account Statement

1055624628
NATNAEL KALAYU GEBRESELASIE
AA NIFASSL WOREDA.3 ET

Statementof Transactions For the period From 17 APR 2024 to 17 JUL 2024

Account:1000223200919 NATNAEL KALAYU GEBRESELASIE

Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative ValueDate Debit Credit Balances

28 05 2024 08 02 2024
JEMAL FITIWI FT22312NFJFP JEMAL FITIWI .00 77,000.00 2,077,538.69
28 05 2024 08 02 2024
0063503867 FT22312FBD00 0063503867 -76,742.39 .00 2,000,538.69
29 05 2024 CBA GARMENT FT223135SNTB\AKK CBA GARMENT 09 02 2024 .00 236,853.59 2,237,649.89
01 06 2024 10 02 2024
Inward Telex Payment FT223140CGPN .00 309,620.00 2,547,269.89
02 06 2024 11 02 2024
0063503867 FT22315G6CQP 0063503867 -116,163.26 .00 2,431,106.63
03 06 2024 AGEGNEHU FT223213YB4P AGEGNEHU
17 02 2024
-300,000.00 .00 2,131,106.63
04 06 2024 19 02 2024
ATM CashWithdrawal FT22323Y1KR5\GBY -4,020.00 .00 2,127,086.63
05 06 2024 21 02 2024
ATM CashWithdrawal FT223257V3CY\STD -4,020.00 .00 2,123,066.63
06 06 2024 FT22328KQJ2P\NH 24 02 2024
ATM CashWithdrawal -5,025.00 .00 2,118,041.63
M
07 06 2024 FT22329HTBGW\BN 25 02 2024
20221121709560 20221121709560 -354.99 .00 2,117,686.64
K
08 06 2024 30 02 2024
20221125584210 FT22334PN1HL\BNK 20221125584210 -630.00 .00 2,117,056.64
09 06 2024 30 02 2024
SELF TT22334D42P3 .00 200,000.00 2,317,056.64
11 06 2024 11 03 2024
JEMAL FITIWI FT22355ZBMQZ JEMAL FITIWI .00 1,000,000.00 2,317,056.64
12 06 2024 12 03 2024
CPO DD Transfer FT22355MMBKH -464,474.98 .00 2,852,581.66
14 06 2024 14 03 2024
0191755 FT22358LQZRJ 0191755 .00 95,886.00 2,948,467.66
14 06 2024 14 03 2024
JEMAL FITEWI FT22358H0P8X JEMAL FITEWI .00 1,000,000.00 2,948,467.66
15 06 2024 15 03 2024
JEMAL FITIWI FT223585GB9K JEMAL FITIWI .00 886,000.00 2,834,467.66
16 06 2024 16 03 2024
pay done viaMob FT2235805ZL9\DUB pay done via Mob .00 100,000.00 2,934,467.66
18 06 2024 18 03 2024
pay done viaMob FT223586FR8Z\DUB pay done via Mob .00 100,000.00 2,034,467.66
19 06 2024 19 03 2024
CPO DD Transfer FT223585DK63 -2,900,050.00 .00 2,134,417.66
20 06 2024 20 03 2024
SIYOUM BAHIRU FT22363T55M7\SGL SIYOUM BAHIRU .00 500,000.00 2,634,417.66
21 06 2024 FT22364ZVGGM\ML 22 03 2024
Transfer .00 1,200,000.00 2,834,417.66
R
2303 0063503867 FT2300368KL6 0063503867
2303 2024
-283,238.96 .00 2,551,178.70
24 06 2024 24 03 2024
CPO DD Transfer FT230047TXW1 -684,616.62 .00 2,866,562.08
25 06 2024 25 03 2024
ABY9106311 TT230054H4KC\BNK ABY9106311 .00 84,000.00 2,950,562.08
25 06 2024 SARBET 26 03 2024
Inward Telex Payment FT23006RNMXQ .00 2,000,000.00 2,950,562.08
BRANCH
25 06 2024 CPO DD Transfer FT23012D54VP 27 03 2024 -2,935,527.53 .00 2,015,034.55

Balance C/F -915,904.44 4,930,938.99 2,015,034.55

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 COMMERCIAL BANK OF ETHIOPIA
SengateaBranch

Account Statement

1055624628
NATNAEL KALAYU GEBRESELASIE
AA NIFASSL WOREDA.3 ET

Statementof Transactions For the period From 17 APR 2024 to 17 JUL 2024

Account:1000223200919 NATNAEL KALAYU GEBRESELASIE

Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative ValueDate Debit Credit Balances

26 06 2024 FT23025GXKCR\BO 26 06 2024
ATM CashWithdrawal -4,008.0 .0 2,011,026.5
M
26 06 2024 FT23027VCDSD\ML 26 06 2024
Transfer .0 500,000.0 2,511,026.5
R
27 06 2024 FT23051N3MWX\BE 27 06 2024
ATM CashWithdrawal Z -5,025.0 .0 2,506,001.5
28 06 2024 FT230532GCYW\DM 28 06 2024
ATM CashWithdrawal -2,010.0 .0 2,503,991.5
W
28 06 2024 FT23054NWFZZ\RM 28 06 2024
ATM CashWithdrawal -4,020.0 .0 2,499,971.5
R
29 06 2024 ATM CashWithdrawal FT23079S5X7V\SEF
29 06 2024 -4,008.0 .0 2,495,963.5
29 06 2024 FT23080SSCWP\GO 29 06 2024
ATM CashWithdrawal -4,020.0 .0 2,491,943.5
M
0063503867 FT23080GM711 0063503867 -20,395.4 .0 2,471,548.0
30 06 2024 FT23083K6GKF\KW 30 06 2024
ATM CashWithdrawal -5,025.0 .0 2,466,523.0
T
01 07 2024 01 07 2024
faizdone viaMo FT230936X9VY\FIN faiz done viaMo .0 98,000.0 2,564,523.0
02 07 2024 FT23094W84MQ\ML 02 07 2024
faizchiretdone R faizchiretdone .0 100,000.0 2,664,523.0
03 07 2024 03 07 2024
Transfer FT23100Z1328\MLR .0 400,000.0 2,064,523.0
03 07 2024 FT23100N5VDR\AZ 03 07 2024
ATM CashWithdrawal -4,020.0 .0 2,060,503.0
N
04 07 2024 04 07 2024
JEMAL FT231012CM7Z JEMAL -170,000.0 .0 2,890,503.0
05 07 2024 FT23102V5NRW\BN 05 07 2024
20230411634320 20230411634320 -943.1 .0 2,889,559.8
K
06 07 2024 06 07 2024
20230415594820 FT23107FZDDL\BNK 20230415594820 -1,500.0 .0 2,888,059.8
07 07 2024 FT231088SHHW\SE 07 07 2024
ATM CashWithdrawal -4,008.0 .0 2,884,051.8
F
08 07 2024 SALIM JEMAL 08 07 2024
SALIM JEMAL FITW FT231732JKPM -800,075.0 .0 2,083,976.8
FITW
09 07 2024 09 07 2024
SALIM JEMAL FITWI TT23186VWSZ5 .0 189,000.0 2,272,976.8
10 07 2024 TT231875XYBH\EC 10 07 2024
Cash Deposit .0 63,850.0 2,336,826.8
R
11 07 2024 SALIM JEMAL FITWI TT23187FMX4N
11 07 2024
.0 330,000.0 2,666,826.8
12 07 2024 12 07 2024
LEAKE TEKSTE FT23188XLVHF\SIH LEAKE TEKSTE .0 1,366,190.0 2,033,016.8
13 07 2024 Customs Comm- 13 07 2024
Customs Comm-Mod FT23188QMRXQ Mod -584,015 0 0 2,449,001 8
17 07 2024 FT2318865M1D\HA 17 07 2024
nbb done via Mob nbbdonevia Mob 213,832.0 .0 2,262,833.8
G

Balance C/F -1,494,059.1 6,056,892 2,218,539.84

*Please examine this statementpromptly and immediately advice ourAuditingDeptof any errors.Ifno error is reportedwith in fifteen
days, this statementwillbe considered correct.*

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