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Statment Debreberhan

The document details a series of outward RTGS credit transfers with specific transaction sequences and dates from March 12 to March 31, 2025. It includes a monthly maintenance fee and withholding tax, alongside the corresponding debit amounts. The final balance at the end of the period is reported as 506,782.02.

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Tilahun Eshetu
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13 views12 pages

Statment Debreberhan

The document details a series of outward RTGS credit transfers with specific transaction sequences and dates from March 12 to March 31, 2025. It includes a monthly maintenance fee and withholding tax, alongside the corresponding debit amounts. The final balance at the end of the period is reported as 506,782.02.

Uploaded by

Tilahun Eshetu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Tra Date Value date Description Debit

12-Mar-25 12-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:


0000068"
12-Mar-25 12-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000069"
12-Mar-25 12-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000070"
14-Mar-25 14-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000105"
15-Mar-25 15-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000027"
15-Mar-25 15-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000034"
15-Mar-25 15-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000087"
15-Mar-25 15-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000088"
17-Mar-25 17-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000055"
17-Mar-25 17-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000056"
17-Mar-25 17-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000139"
18-Mar-25 18-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000073"
18-Mar-25 18-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000101"
19-Mar-25 19-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000048"
19-Mar-25 19-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000064"
19-Mar-25 19-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000101"
20-Mar-25 20-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000047"
20-Mar-25 20-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000048"
20-Mar-25 20-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000049"
21-Mar-25 21-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000042"
22-Mar-25 22-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000094"
22-Mar-25 22-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000095"
22-Mar-25 22-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000099"
22-Mar-25 22-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000144"
24-Mar-25 24-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000057"
24-Mar-25 24-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000098"
26-Mar-25 26-Mar-25 ORO DIGITAL MONTHLY MAINTENANCE FEE 5.75
mobile banking monthly service fee including
vat(15%) ETB 0.75 "Tra Seq: 0000010"
27-Mar-25 27-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000133"
27-Mar-25 27-Mar-25 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000134"
31-Mar-25 31-Mar-25 INTEREST CAPITALIZATION "Tra Seq: 0000985"

31-Mar-25 31-Mar-25 WITHHOLDING TAX "Tra Seq: 0001013" 148.52


Credit Balance

171.00 499,814.80

145.00 499,959.80

223.00 500,182.80

249.00 500,431.80

106.00 500,537.80

249.00 500,786.80

303.00 501,089.80

255.00 501,344.80

73.00 501,417.80

121.00 501,538.80

121.00 501,659.80

49.00 501,708.80

121.00 501,829.80

28.00 501,857.80

249.00 502,106.80

171.00 502,277.80

55.00 502,332.80

121.00 502,453.80

97.00 502,550.80

97.00 502,647.80

25.00 502,672.80

145.00 502,817.80

331.00 503,148.80

97.00 503,245.80

249.00 503,494.80

171.00 503,665.80
503,660.05

275.00 503,935.05

25.00 503,960.05

2,970.49 506,930.54

506,782.02
0.00 2,810.00
0 18
TOTAL AMOUNTS MOVEMENTS
TOTAL NUMBER OF MOVEMENTS
Tra Date Value date Description Debit
20/03/2025 20/03/2025 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:
0000049"

21/03/2025 21/03/2025 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:


0000042"

22/03/2025 22/03/2025 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:


0000094"

22/03/2025 22/03/2025 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:


0000095"

22/03/2025 22/03/2025 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:


0000099"

22/03/2025 22/03/2025 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:


0000144"

24/03/2025 24/03/2025 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:


0000057"

24/03/2025 24/03/2025 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:


0000098"

26/03/2025 26/03/2025 ORO DIGITAL MONTHLY MAINTENANCE FEE 5.75


mobile banking monthly service fee including

vat(15%) ETB 0.75 "Tra Seq: 0000010"

27/03/2025 27/03/2025 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:


0000133"

27/03/2025 27/03/2025 OUTWARD RTGS CREDIT TRANSFER "Tra Seq:


0000134"

31/03/2025 31/03/2025 INTEREST CAPITALIZATION "Tra Seq: 0000985"


31/03/2025 31/03/2025 WITHHOLDING TAX "Tra Seq: 0001013" 148.52
Credit Balance
97.00 502,550.80

97.00 502,647.80

25.00 502,672.80

145.00 502,817.80

331.00 503,148.80

97.00 503,245.80

249.00 503,494.80

171.00 503,665.80

503,660.05

275.00 503,935.05

25.00 503,960.05

2,970.49 506,930.54
506,782.02
154.27 7,292.49
2 29
TOTAL AMOUNTS MOVEMENTS
TOTAL NUMBER OF MOVEMENTS

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