Account Statement
Branch Code: 00001121 Branch Name: MEHAL ARADA BRANCH StatementDate: 3/22/2024
YEABSIRA TSEGAW 01320-SAVINGS DEPOSITS PRIVATE SECT.
Account Holder Name: Account Category:
YADETA
H.No: 15/250 City: ADDIS ABABA Country: ETH Postal Code: 25861
Account Number: 01320820667400 Statement Period: 9/18/2023 To 3/18/2024
Posting Date Value Date Description Debit Amount Credit Amount Balance
BBF: 1,529,953.37
09/07/2023 09/07/2023 SINGLE CHEQUE DEPOSIT ABF 11508656 0.00 98,900.00 1,628,853.37
09/13/2023 09/13/2023 SOLOMON AGAWI DEBEBA 0.00 1,000,000.00 2,628,853.37
09/23/2023 09/23/2023 SINGLE CHEQUE DEPOSIT ITEM abf 11508663 0.00 254,000.00 2,882,853.37
09/30/2023 09/30/2023 Withholding Tax Collection 446.24 0.00 2,882,407.13
09/30/2023 09/30/2023 Credit Interest Application 0.00 8,924.73 2,891,331.86
10/10/2023 10/10/2023 ZEMZEM MOHAMMEDSALIH ADEM 0.00 100,000.00 2,991,331.86
10/11/2023 10/11/2023 NIGUSSIA ABERA JOTE 2,657,000.00 0.00 334,331.86
10/18/2023 10/18/2023 SELF 0.00 145,000.00 479,331.86
10/18/2023 10/18/2023 NIGUSSIA ABERA JOTE 475,000.00 0.00 4,331.86
10/24/2023 10/24/2023 GETACHEW ATILAW HAILE 0.00 200,000.00 204,331.86
10/25/2023 10/25/2023 HABTAMU ALEMAYEU FELEKE 0.00 100,000.00 304,331.86
10/25/2023 10/25/2023 014251216406800 01320820667400 40000 0.00 100,000.00 404,331.86
10/25/2023 10/25/2023 014251216406800 01320820667400 400000 7354 0.00 100,000.00 504,331.86
10/30/2023 10/30/2023 SHEMSEDIN NURI SHIFA 0.00 129,984.00 634,315.86
10/31/2023 10/31/2023 Withholding Tax Collection 1.26 0.00 634,314.60
10/31/2023 10/31/2023 Credit Interest Application 0.00 25.27 634,339.87
11/01/2023 11/01/2023 MOHAMMEDNUR A/RAZAK MAHAMMEDNU 0.00 71,800.00 706,139.87
11/01/2023 11/01/2023 Hevon Girum Arshjm - 290.00 0.00 695,849.87
11/01/2023 11/01/2023 Amran Giru 10,290.00 0.00 685,559.87
11/03/2023 11/03/2023 CASH WITHDRAWAL 50,000.00 0.00 635,559.87
11/03/2023 11/03/2023 NIGUSSIA ABERA JOTE 600,000.00 0.00 35,559.87
11/03/2023 11/03/2023 SERVICE CHARGE OF TRANSFER 15.00 0.00 35,544.87
11/03/2023 11/03/2023 01320746820200 01320820667400 400000 46282 0.00 14,300.00 49,844.87
11/04/2023 11/04/2023 HABTAMU ALEMAYEU FELEKE 0.00 200,000.00 249,844.87
Page 1 of 3
Account Statement
Branch Code: 00001121 Branch Name: MEHAL ARADA BRANCH StatementDate: 3/22/2024
YEABSIRA TSEGAW 01320-SAVINGS DEPOSITS PRIVATE SECT.
Account Holder Name: Account Category:
YADETA
H.No: 15/250 City: ADDIS ABABA Country: ETH Postal Code: 25861
Account Number: 01320820667400 Statement Period: 9/18/2023 To 2/18/2024
Posting Date Value Date Description Debit Amount Credit Amount Balance
11/08/2023 11/08/2023 SOLOMON AGAWI DEBEBA 0.00 1,800,000.00 2,049,844.87
11/09/2023 11/09/2023 01320746820200 01320820667400 400000 0.00 2,200.00 2,052,044.87
11/13/2023 11/13/2023 CASH WITHDRAWAL 50,000.00 0.00 2,002,044.87
11/13/2023 11/13/2023 NIGUSSIA ABERA JOTE 2,000,015.00 0.00 2,029.87
11/17/2023 11/17/2023 HARUN JEMAL MUSSA 0.00 180,000.00 182,029.87
11/22/2023 11/22/2023 ABRAHAM DEMBEL BEJEGA 180,015.00 0.00 2,014.87
11/23/2023 11/23/2023 HARUN JEMAL MUSSA 0.00 320,000.00 322,014.87
11/30/2023 11/30/2023 Withholding Tax Collection 0.59 0.00 322,014.28
11/30/2023 11/30/2023 Credit Interest Application 0.00 11.75 322,026.03
12/28/2023 12/28/2023 SENAIT MEKONNEN ZEGEYE 0.00 29,000.00 351,026.03
12/30/2023 12/30/2023 Withholding Tax Collection 93.92 0.00 350,932.11
12/30/2023 12/30/2023 Credit Interest Application 0.00 1,878.49 352,810.60
01/03/2024 01/03/2024 REKIK ABERA TESFAYE 0.00 450,000.00 802,810.60
01/24/2024 01/24/2024 SOLOMON AGAWI DEBEBA 0.00 700,000.00 1,502,810.60
01/24/2024 01/24/2024 SOLOMON AGAWI DEBEBA 0.00 300,000.00 1,802,810.60
01/31/2024 01/31/2024 Credit Interest Application 0.00 2,058.06 1,804,868.66
01/31/2024 01/31/2024 Withholding Tax Collection 102.90 0.00 1,804,765.76
02/06/2024 02/06/2024 014251216406800 01320820667400 400000 89289417 0.00 100,000.00 1,904,765.76
02/06/2024 02/06/2024 014251216406800 01320820667400 40000 0.00 100,000.00 2,004,765.76
02/06/2024 02/06/2024 014251216406800 01320820667400 400000 70774817 0.00 59,300.00 2,064,065.76
02/22/2024 02/22/2024 aby 7275994 aby 727599 0.00 200,000.00 2,264,065.76
02/27/2024 02/27/2024 NEBIL AMIN MUKTAR 0.00 490,670.00 2,754,735.76
02/29/2024 02/29/2024 TSIGABU NIGUSE ABREHA 0.00 215,100.00 2,969,835.76
03/04/2024 03/04/2024 Amran Girum Arshim - 13225 0.00 2,956,610.76
Page 2 of 3
Account Statement
Branch Code: 00001121 Branch Name: MEHAL ARADA BRANCH StatementDate: 3/22/2024
YEABSIRA TSEGAW 01320-SAVINGS DEPOSITS PRIVATE SECT.
Account Holder Name: Account Category:
YADETA
H.No: 15/250 City: ADDIS ABABA Country: ETH Postal Code: 25861
Account Number: 01320820667400 Statement Period: 9/18/2023 To 2/18/2024
Posting Date Value Date Description Debit Amount Credit Amount Balance
03/08/2024 03/08/2024 hanatsed - ESCHOOL - RD-01353 - Hevon Gir 13,225.00 0.00 2,943,385.76
03/11/2024 03/11/2024 NAIBE DEBRETSION GEBRESELLASSIE 236,015.00 0.00 2,707,370.76
03/14/2024 03/14/2024 CASH WITHDRAWAL 50,000.00 0.00 2,657,370.76
6,345,734.91 7,473,152.30
Page 3 of 3
