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Bank State

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0% found this document useful (0 votes)
81 views3 pages

Bank State

Uploaded by

fzahir103
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

COMMERCIAL BANK OF ETHIOPIA

BILAL BRANCH

Account Statement
1064048724
ABDIRAHMAN TAYIB ABDULAHI
SOMJIJ
SOM
JIGJIGA
ET

Statement of Transactions For the period From 08 MAR 2024 to 16 SEP 2024

Account :1000230245619 ABDIRAHMAN TAYIB ABDULAHI


Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 173276.46


08 03 2024 Opening Balance 07 03 2024 .00 173,276.46 173,276.46

09 03 2024 E-Birr WalletAbd FT2406NKW9OJ E-Birr WalletAbd 09 03 2024 -210.00 .00 173,066.46

11 03 2024 E-Birr WalletSha FT24052S4Y8G E-Birr WalletShar 11 03 2024 -610.00 .00 172,456.46

11 03 2024 E-Birr WalletAbd FT24071C61QR E-Birr WalletAbd 11 03 2024 -2,010.00 .00 170,446.46

18 03 2024 cash done via Mo FT24078BW601 cash done via Mo 18 03 2024 -11,300.00 .00 159,146.46

20 03 2024 1 done via Mobil FT24080BCYWH 1 done via Mobil 20 03 2024 -1,000.00 .00 158,146.46

25 03 2024 TeleB 915784080 FT24085KZ7XT TeleB 915784080 25 03 2024 -110.00 .00 158,036.46

27 03 2024 cash done via Mo FT24087M2K16 cash done via Mo 27 03 2024 -5,000.00 .00 153,036.46
1000308841147-
30 03 2024 Credit Interest 01 04 2024 .00 907.35 153,943.81
20240331
1000235845445-
30 03 2024 Tax Amount Due 01 04 2024 -45.37 .00 153,898.44
782434377
06 04 2024 MB.MAINT.FEE FT24097BBPX5 MB.MAINT.FEE 06 04 2024 -5.00 .00 153,893.44

11 04 2024 E-Birr WalletAbd FT24102B2J77 E-Birr WalletAbd 11 04 2024 -1,510.00 .00 152,383.44

11 04 2024 E-Birr WalletAbd FT24102SFB36 E-Birr WalletAbd 11 04 2024 -1,960.00 .00 150,423.44
FT24108DLNL3\GO
17 04 2024 3 done via Mobil 3 done via Mobil 17 04 2024 .00 35,400.00 185,823.44
O
17 04 2024 cash done via Mo FT241084M9CJ cash done via Mo 17 04 2024 -178,010.00 .00 7,813.44
Topup
19 04 2024 Topup 0919156068 FT24110HPR8R 19 04 2024 -50.00 .00 7,763.44
0919156068
Topup
23 04 2024 Topup 0915885568 FT24114CS9GV 23 04 2024 -50.00 .00 7,713.44
0915885568
Topup
29 04 2024 Topup 0919156068 FT241208BKSW 29 04 2024 -25.00 .00 7,688.44
0919156068
1000453342368-
30 04 2024 Credit Interest 01 05 2024 .00 44.11 7,732.55
60440450
1000308841147-
30 04 2024 Tax Amount Due 01 05 2024 -2.21 .00 7,730.34
20240430
FT24127DVFPR\BN
06 05 2024 251992797428 251992797428 06 05 2024 .00 200.00 7,930.34
K
08 05 2024 E-Birr WalletAbd FT2412974TPS E-Birr WalletAbd 08 05 2024 -510.00 .00 7,420.34

11 05 2024 MB.MAINT.FEE FT24132W5GDW MB.MAINT.FEE 11 05 2024 -5.00 .00 7,415.34

11 05 2024 E-Birr WalletAbd FT241321S1RB E-Birr WalletAbd 11 05 2024 -510.00 .00 6,905.34

13 05 2024 E-Birr WalletAbd FT2413498LHP E-Birr WalletAbd 13 05 2024 -510.00 .00 6,395.34

Balance C/F -203,432.58 209,827.92 6,395.34

Page :1/3
COMMERCIAL BANK OF ETHIOPIA
BILAL BRANCH

Account Statement
1064048724
ABDIRAHMAN TAYIB ABDULAHI
SOMJIJ
SOM
JIGJIGA
ET

Statement of Transactions For the period From 08 MAR 2024 to 16 SEP 2024

Account :1000230245619 ABDIRAHMAN TAYIB ABDULAHI


Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances


14 05 2024 E-Birr WalletAbd FT241355S87N E-Birr WalletAbd 14 05 2024 -510.00 .00 5,885.34

15 05 2024 E-Birr WalletAbd FT24136FTDG0 E-Birr WalletAbd 15 05 2024 -510.00 .00 5,375.34
Topup
18 05 2024 Topup 0919156068 FT24139DXQ8B 18 05 2024 -50.00 .00 5,325.34
0919156068
25 05 2024 E-Birr WalletAbd FT24146WR0RM E-Birr WalletAbd 25 05 2024 -1,010.00 .00 4,315.34

27 05 2024 E-Birr WalletAbd FT24148D8DDT E-Birr WalletAbd 27 05 2024 -510.00 .00 3,805.34
1000308841147-
31 05 2024 Credit Interest 01 06 2024 .00 22.56 3,827.90
20240531
1000308841147-
31 05 2024 Tax Amount Due 01 06 2024 -1.13 .00 3,826.77
20240531
01 06 2024 E-Birr WalletAbd FT24153S1YCQ E-Birr WalletAbd 01 06 2024 -510.00 .00 3,316.77

01 06 2024 MB.MAINT.FEE FT24153P8236 MB.MAINT.FEE 01 06 2024 -5.00 .00 3,311.77

03 06 2024 E-Birr WalletAbd FT241554RXCJ E-Birr WalletAbd 03 06 2024 -510.00 .00 2,801.77

03 06 2024 E-Birr WalletAbd FT241551SJ4H E-Birr WalletAbd 03 06 2024 -510.00 .00 2,291.77

11 06 2024 E-Birr WalletAbd FT24163BW4Q7 E-Birr WalletAbd 11 06 2024 -510.00 .00 1,781.77

20 06 2024 E-Birr WalletAbd FT241721WPR0 E-Birr WalletAbd 20 06 2024 -510.00 .00 1,271.77

24 06 2024 E-Birr WalletAbd FT241769NH2D E-Birr WalletAbd 24 06 2024 -510.00 .00 761.77

24 06 2024 TeleB 919156068 FT24176571F5 TeleB 919156068 24 06 2024 -210.00 .00 551.77

26 06 2024 251919156068 FT24178K2X52\BNK 251919156068 26 06 2024 .00 50.00 601.77


FT24178T2WDK\BN
26 06 2024 251919156068 251919156068 26 06 2024 .00 100.00 701.77
K
FT24178HQVYG\BN
26 06 2024 251919156068 251919156068 26 06 2024 .00 50.00 751.77
K
26 06 2024 251919156068 FT24178VX8FF\BNK 251919156068 26 06 2024 .00 50.00 801.77

26 06 2024 TeleB 919156068 FT24178ZGY7T TeleB 919156068 26 06 2024 -260.00 .00 541.77

27 06 2024 E-Birr WalletAbd FT24179Q9BR4 E-Birr WalletAbd 27 06 2024 -510.00 .00 31.77
Topup
28 06 2024 Topup 0920999231 FT241807WW64 28 06 2024 -30.00 .00 1.77
0920999231
13 08 2024 SELF TT24226BGHZN\JIJ 13 08 2024 .00 230,000.00 230,001.77

14 08 2024 cash done via Mo FT24227QMWM2 cash done via Mo 14 08 2024 -115,010.00 .00 114,991.77
FT24227HNCBW\BN
14 08 2024 251919156068 251919156068 14 08 2024 .00 100.00 115,091.77
K
14 08 2024 E-Birr WalletAbd FT24227XHMD3 E-Birr WalletAbd 14 08 2024 -1,010.00 .00 114,081.77

15 08 2024 E-Birr WalletAbd FT24228RGM7P E-Birr WalletAbd 15 08 2024 -510.00 .00 113,571.77

Balance C/F -326,628.71 440,200.48 113,571.77


Page :2/3
COMMERCIAL BANK OF ETHIOPIA
BILAL BRANCH

Account Statement
1064048724
ABDIRAHMAN TAYIB ABDULAHI
SOMJIJ
SOM
JIGJIGA
ET

Statement of Transactions For the period From 08 MAR 2024 to 16 SEP 2024

Account :1000230245619 ABDIRAHMAN TAYIB ABDULAHI


Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances


17 08 2024 E-Birr WalletAbd FT24230JFSTC E-Birr WalletAbd 17 08 2024 -1,510.00 .00 112,061.77

17 08 2024 E-Birr WalletAbd FT24230BVPLL E-Birr WalletAbd 17 08 2024 -510.00 .00 111,551.77

19 08 2024 E-Birr WalletAbd FT24232XKBSZ E-Birr WalletAbd 19 08 2024 -510.00 .00 111,041.77

19 08 2024 cash done via Mo FT242320C6L3 cash done via Mo 19 08 2024 -95,005.00 .00 16,036.77

19 08 2024 251919156068 FT24232DSS0V\BNK 251919156068 19 08 2024 .00 100.00 16,136.77

19 08 2024 TeleB 919156068 FT24232GDBT2 TeleB 919156068 19 08 2024 -110.00 .00 16,026.77

19 08 2024 E-Birr WalletAbd FT24232G9CZL E-Birr WalletAbd 19 08 2024 -510.00 .00 15,516.77

19 08 2024 E-Birr WalletAbd FT24232Y23PF E-Birr WalletAbd 19 08 2024 -1,010.00 .00 14,506.77

19 08 2024 E-Birr WalletAbd FT24232C51KH E-Birr WalletAbd 19 08 2024 -510.00 .00 13,996.77

19 08 2024 E-Birr WalletAbd FT24232VBCMX E-Birr WalletAbd 19 08 2024 -2,010.00 .00 11,986.77

19 08 2024 E-Birr WalletAbd FT24232M9M1C E-Birr WalletAbd 19 08 2024 -510.00 .00 11,476.77

19 08 2024 E-Birr WalletCAB FT24232H7JHS E-Birr WalletCAB 19 08 2024 -710.00 .00 10,766.77

19 08 2024 PAYMENT CARD FEE FT2423271PWL\BNK 19 08 2024 -50.00 .00 10,716.77

19 08 2024 E-Birr WalletAbd FT24232L9JJK E-Birr WalletAbd 19 08 2024 -510.00 .00 10,206.77

25 08 2024 E-Birr WalletAbd FT24233081SN E-Birr WalletAbd 20 08 2024 -10,165.00 .00 41.77

28 08 2024 E-Birr Walletmax FT24236QL4Y5 E-Birr Walletmax 23 08 2024 -40.00 .00 1.77

07 09 2024 p done via Mobil FT242518LYY9\JIJ p done via Mobil 07 09 2024 .00 85,000.00 85,001.77

12 09 2024 p done via Mobil FT24251GPJL6\JIJ p done via Mobil 07 09 2024 .00 17,000.00 102,001.77

15 09 2024 TeleB 919156068 FT24251WDB8D TeleB 919156068 07 09 2024 -60.00 .00 101,941.77

16 09 2024 E-Birr WalletAbd FT24251FFJT8 E-Birr WalletAbd 07 09 2024 -960.00 .00 100,981.77

Balance C/F -441,318.71 542,300.48 100,981.77


*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 :3/3

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