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Commercial Bank of Ethiopia: Account Statement

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Rahel Gurara
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101 views1 page

Commercial Bank of Ethiopia: Account Statement

Uploaded by

Rahel Gurara
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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COMMERCIAL BANK OF ETHIOPIA

SOMALE TERA BRANCH

Account Statement
1012276364
ETHIOPIA IND GIBATOCH LIMAT DIRIJIT
AAAR
AA
ARADAWOREDA.2
ET

Statement of Transactions For the period From 01 AUG 2023 to 31 AUG 2023

Account :1000303633255 EIIDE PALM OIL


Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 0.11


01 08 2023 Opening Balance 01 08 2023 .00 .11 .11
EIIDE HO
03 08 2023 EIIDE HO ACCOUNT FT23215FK98Q 03 08 2023 .00 50,000,000.00 50,000,000.11
ACCOUNT
07 08 2023 AA Loan Repayment FT2321923YHT 07 08 2023 -50,000,000.00 .00 .11

12 08 2023 Inward Telex Payment FT23224WR4GX 12 08 2023 .00 25,000,000.00 25,000,000.11

17 08 2023 AA Loan Repayment FT23229VX7L9 17 08 2023 -25,000,000.00 .00 .11

19 08 2023 EIIDE HO/1257/15 FT2323152FFJ EIIDE HO/1257/15 19 08 2023 .00 50,000,000.00 50,000,000.11

21 08 2023 AA Loan Repayment FT232335WCG6 21 08 2023 -50,000,000.00 .00 .11

Balance C/F -125,000,000.00 125,000,000.11 .11


*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. *

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