9 June 2025

11:33:35

Account Statement

Account : 186903706 SOLOMON ESHETE NEGASH

Currency : ETB

Book Date Reference Description Value Date Debit Credit Closing Balance

Balance at Period S 110,993.87

tart

05 JUL 24 FT2418775WBJ\BN ETSWITCH P2P Trf 05 JUL 24 19,000.00 129,993.87

K

ETSWITCH Transfer

06 JUL 24 FT2418804GNP Transfer 06 JUL 24 116,303.96 13,689.91

WASH ACCOUNT

From Account - 186

903706

23 JUL 24 FT242054G61G Inward Telex Paym 23 JUL 24 1,000,000.00 1,013,689.91

ent

SOLOMON ESHETE
NEGASH

AMIST KILO AREA

DASHETAA

23 JUL 24 TT24202KWK22\B Chq deposited sent 20 JUL 24 14,227.19 1,027,917.10

NK for coll

06 AUG 24 FT24219PF2LP Transfer 06 AUG 24 115,803.96 912,113.14

WASH ACCOUNT

From Account - 186

903706

09 AUG 24 FT24222QM7Y9\B Internet Credit 09 AUG 24 3,000.00 915,113.14

NK

AXUMITE TSEGAY
E SEYOUM

From Account - 134

270322

15 AUG 24 FT24228FHVXM\B Internet Credit 15 AUG 24 1,150.00 916,263.14

NK

ERMIAS TEREFE H
/MICHAEL

From Account - 101

197662

22 AUG 24 FT242351201P Transfer 22 AUG 24 12,000.00 904,263.14

CREDIT INFORMA
TION USAGE PAY
ABLE

From Account - 186

903706

22 AUG 24 FT24235J5DV2 Transfer 22 AUG 24 120,000.00 784,263.14

From Account - 186

903706

09 SEP 24 TT24253WTMWQ Account Transfer wi 09 SEP 24 11,300.00 795,563.14

th Cheque

Page 1 of 12
 9 June 2025
11:33:35

D6784967

09 SEP 24 TT24253L8572 Account Transfer wi 09 SEP 24 11,300.00 806,863.14

th Cheque

105381763

09 SEP 24 FT24253TG0K9 Transfer 09 SEP 24 136,956.89 669,906.25

WASH ACCOUNT

From Account - 186

903706

25 SEP 24 TT24269262JG\IBS Bank Notes Purcha 25 SEP 24 182,365.65 487,540.60

se

09 OCT 24 FT242834N16W\BO Transfer 09 OCT 24 6,000.00 493,540.60

M

ALLIANCE FOR BUI

LDING COM

BOABANK

To Account.- 18690
3706

11 OCT 24 TT24285BZPBZ Account Transfer wi 11 OCT 24 69,273.91 562,814.51

th Cheque

D5893653

14 OCT 24 FT24288N5N18 Transfer 14 OCT 24 125,246.39 437,568.12

WASH ACCOUNT

From Account - 186

903706

18 OCT 24 TT24292ZKR9G Account Transfer wi 18 OCT 24 11,300.00 448,868.12

th Cheque

104380070

22 OCT 24 TT24296B749H Cash Deposit 22 OCT 24 30,360.00 479,228.12

SOLOMON ESHETE
NEGASH

23 OCT 24 TT24297944M4 Cash Deposit 23 OCT 24 29,478.00 508,706.12

SOLOMON ESHETE
NEGASH

23 OCT 24 TT24297QXNZX Cash Deposit 23 OCT 24 13,800.00 522,506.12

SOLOMON ESHETE
NEGASH

24 OCT 24 FT24298FXWYY Inward Telex Paym 24 OCT 24 33,900.00 556,406.12

ent

MEKWANENT ESU
BALEW ADMASU

1043771

25 OCT 24 FT2429958NSF\BN ETSWITCH P2P Trf 25 OCT 24 14,739.13 571,145.25

K

ETSWITCH Transfer

25 OCT 24 TT242976BJD0\BNK Chq deposited sent 23 OCT 24 18,080.00 589,225.25

for coll

25 OCT 24 TT242977P6J9\BNK Chq deposited sent 23 OCT 24 16,500.00 605,725.25

for coll

Page 2 of 12
 9 June 2025
11:33:35

26 OCT 24 FT2430063B48\BNK Mobile Transfer 26 OCT 24 6,000.00 611,725.25

WONDIMU ABEBA
W ADDIS

audit done via Mob

ile

From Account - 134

63069

audit done via Mob

ile

26 OCT 24 TT24298LVZBT\BN Chq deposited sent 24 OCT 24 58,956.53 670,681.78

K for coll

28 OCT 24 FT24302QHBNQ\R Transfer 28 OCT 24 14,000.00 684,681.78

AS

GIZACHEW WORK
NEH ASRES

BOABANK

To Account.- 18690
3706

28 OCT 24 FT243029BMT7\EB Telebirr to BoA Acc 28 OCT 24 14,000.00 698,681.78

D ount

BJS967ISQT

BOABANK

Phone Number: BJS

967ISQT

28 OCT 24 TT24299C0CTQ\B Chq deposited sent 25 OCT 24 12,914.31 711,596.09

NK for coll

29 OCT 24 TT24300L4RQX\BN Chq deposited sent 26 OCT 24 13,800.00 725,396.09

K for coll

31 OCT 24 FT243052B8CH\BN ETSWITCH P2P Trf 31 OCT 24 14,000.00 739,396.09

K

ETSWITCH Transfer

31 OCT 24 FT243054FHLS\KEB Transfer 31 OCT 24 10,325.38 749,721.47

ETHIOPIAN LAND A
DMINISTRA

BOABANK

To Account.- 18690
3706

31 OCT 24 TT24302000BQ\BN Chq deposited sent 28 OCT 24 39,550.00 789,271.47

K for coll

31 OCT 24 TT24302GKRX8\B Chq deposited sent 28 OCT 24 73,450.00 862,721.47

NK for coll

01 NOV 24 TT2430616KNW Account Transfer wi 01 NOV 24 33,900.00 896,621.47

th Cheque

26635178

01 NOV 24 TT24306YX1WS Account Transfer wi 01 NOV 24 26,530.44 923,151.91

th Cheque

27049920

02 NOV 24 FT24307VVWZP\B Internet Credit 02 NOV 24 11,300.00 934,451.91

NK

Page 3 of 12
 9 June 2025
11:33:35

FEVEN GIRMA BIR

ATU

From Account - 873

60229

02 NOV 24 TT24305CX792\BNK Chq deposited sent 31 OCT 24 33,900.00 968,351.91

for coll

02 NOV 24 TT2430504N62\BNK Chq deposited sent 31 OCT 24 50,113.04 1,018,464.95

for coll

04 NOV 24 FT24309HRB0K\EB Telebirr to BoA Acc 04 NOV 24 7,369.57 1,025,834.52

D ount

BK4996PE3R

BOABANK

Phone Number: BK4

996PE3R

04 NOV 24 FT243098KT6Q\BN Internet Credit 04 NOV 24 100,000.00 1,125,834.52

K

ZIJUAN ZHANG

From Account - 148

222673

04 NOV 24 FT24309H2KZF\BN Internet Credit 04 NOV 24 9,977.80 1,135,812.32

K

GEDION MAMO AD
MASSU

From Account - 248

7918

06 NOV 24 TT24311MH7F5 Account Transfer wi 06 NOV 24 55,200.00 1,191,012.32

th Cheque

D7203027

06 NOV 24 FT243111G9J5\BNK ETSWITCH P2P Trf 06 NOV 24 11,500.00 1,202,512.32

ETSWITCH Transfer

06 NOV 24 TT24309QGBC7\B Chq deposited sent 04 NOV 24 39,500.86 1,242,013.18

NK for coll

06 NOV 24 TT24309GBHLN\B Chq deposited sent 04 NOV 24 17,250.00 1,259,263.18

NK for coll

06 NOV 24 TT24309S26ZL\BNK Chq deposited sent 04 NOV 24 55,026.09 1,314,289.27

for coll

07 NOV 24 FT24312CQQ7H\B Mobile Transfer 07 NOV 24 13,260.00 1,327,549.27

NK

MESERET TADESS
E AWOKE

aster oudit done via

Mobile

From Account - 992

2342

aster oudit done via

Mobile

07 NOV 24 FT24312K8H5R\BN Internet Credit 07 NOV 24 11,500.00 1,339,049.27

K

SURAFEL G/MICHA
EL W/GEBRIAL

Page 4 of 12
 9 June 2025
11:33:35

From Account - 115

369679

07 NOV 24 FT243127Z8KD\ZO Transfer 07 NOV 24 12,000.00 1,351,049.27

B

G/TSADIK BABEY
DESTA

BOABANK

To Account.- 18690
3706

07 NOV 24 FT24312KRRT6 Inward Telex Paym 07 NOV 24 11,500.00 1,362,549.27

ent

D A N S M TRADIN
G PLC

1043771

07 NOV 24 TT243095R9MT\BN Chq deposited sent 04 NOV 24 7,985.66 1,370,534.93

K for coll

07 NOV 24 TT24309688QJ\BNK Chq deposited sent 04 NOV 24 49,130.44 1,419,665.37

for coll

07 NOV 24 FT243121ZLP1\KB Transfer 07 NOV 24 56,000.00 1,475,665.37

W

LIYU ADDIS LIQUO

R INDUSTR

BOABANK

To Account.- 18690
3706

08 NOV 24 TT24313XS7RD Account Transfer wi 08 NOV 24 46,000.00 1,521,665.37

th Cheque

D5632532

08 NOV 24 TT2431323LV8 Account Transfer wi 08 NOV 24 108,414.00 1,630,079.37

th Cheque

B8033583

08 NOV 24 FT24313ZGP6V\AG Transfer 08 NOV 24 28,750.00 1,658,829.37

N

ACHAMELESH TES
FAHUN BLDG.

BOABANK

To Account.- 18690
3706

08 NOV 24 FT24313KFVYN\BN ETSWITCH P2P Trf 08 NOV 24 8,000.00 1,666,829.37

K

ETSWITCH Transfer

08 NOV 24 FT243132H8T5\BNK ETSWITCH P2P Trf 08 NOV 24 8,000.00 1,674,829.37

ETSWITCH Transfer

08 NOV 24 TT24311S8SKS\BN Chq deposited sent 06 NOV 24 13,560.00 1,688,389.37

K for coll

08 NOV 24 TT24311GF609\BNK Chq deposited sent 06 NOV 24 49,130.44 1,737,519.81

for coll

08 NOV 24 TT24311Z4YGC\BN Chq deposited sent 06 NOV 24 17,250.00 1,754,769.81

K for coll

Page 5 of 12
 9 June 2025
11:33:35

08 NOV 24 TT24311BLJXV\BNK Chq deposited sent 06 NOV 24 40,000.00 1,794,769.81

for coll

08 NOV 24 TT24311Q0Z5Y\BN Chq deposited sent 06 NOV 24 13,560.00 1,808,329.81

K for coll

08 NOV 24 TT2431104TN3\BNK Chq deposited sent 06 NOV 24 33,900.00 1,842,229.81

for coll

08 NOV 24 TT243112914Q\BNK Chq deposited sent 06 NOV 24 39,550.00 1,881,779.81

for coll

08 NOV 24 TT24311JYBJH\BNK Chq deposited sent 06 NOV 24 9,826.08 1,891,605.89

for coll

08 NOV 24 TT24311MG8M3\B Chq deposited sent 06 NOV 24 10,024.81 1,901,630.70

NK for coll

11 NOV 24 FT24316WPH3P\B Internet Credit 11 NOV 24 500.00 1,902,130.70

NK

ERMIAS TEREFE H
/MICHAEL

From Account - 101

197662

11 NOV 24 FT24316H4PRR\B Internet Credit 11 NOV 24 2,300.00 1,904,430.70

NK

ERMIAS TEREFE H
/MICHAEL

From Account - 101

197662

11 NOV 24 FT243165TSVG\BN Internet Credit 11 NOV 24 1,150.00 1,905,580.70

K

ERMIAS TEREFE H
/MICHAEL

From Account - 101

197662

11 NOV 24 TT24316K5JVP Account Transfer wi 11 NOV 24 53,060.86 1,958,641.56

th Cheque

D7480789

11 NOV 24 FT24316C4LDV Transfer 11 NOV 24 336,250.36 1,622,391.20

WASH ACCOUNT

From Account - 186

903706

13 NOV 24 TT2431663KQC\BN Chq deposited sent 11 NOV 24 46,000.00 1,668,391.20

K for coll

13 NOV 24 TT243164ZHGG\B Chq deposited sent 11 NOV 24 113,000.00 1,781,391.20

NK for coll

13 NOV 24 TT24316H8HBG\B Chq deposited sent 11 NOV 24 49,130.43 1,830,521.63

NK for coll

15 NOV 24 TT24318SNYFP\BN Chq deposited sent 13 NOV 24 19,652.17 1,850,173.80

K for coll

15 NOV 24 TT24318BHTX7\BN Chq deposited sent 13 NOV 24 19,652.17 1,869,825.97

K for coll

15 NOV 24 TT24318J5Y4Q\BNK Chq deposited sent 13 NOV 24 22,600.00 1,892,425.97

for coll

15 NOV 24 TT24318PGRR0\B Chq deposited sent 13 NOV 24 9,826.09 1,902,252.06

NK for coll

Page 6 of 12
 9 June 2025
11:33:35

15 NOV 24 TT24318ZT4V3\BNK Chq deposited sent 13 NOV 24 28,250.00 1,930,502.06

for coll

15 NOV 24 TT24318RBSYS\B Chq deposited sent 13 NOV 24 8,050.00 1,938,552.06

NK for coll

15 NOV 24 TT243186X00C\BNK Chq deposited sent 13 NOV 24 17,250.00 1,955,802.06

for coll

15 NOV 24 TT24318JFDT8\BNK Chq deposited sent 13 NOV 24 16,950.00 1,972,752.06

for coll

15 NOV 24 TT24318PWWMY\B Chq deposited sent 13 NOV 24 7,000.00 1,979,752.06

NK for coll

15 NOV 24 TT24318153D5\BNK Chq deposited sent 13 NOV 24 8,050.00 1,987,802.06

for coll

15 NOV 24 TT24318YX0B7\BN Chq deposited sent 13 NOV 24 126,500.00 2,114,302.06

K for coll

15 NOV 24 TT24318HK7ZC\BN Chq deposited sent 13 NOV 24 45,200.00 2,159,502.06

K for coll

15 NOV 24 TT243185ZS4T\BNK Chq deposited sent 13 NOV 24 17,250.00 2,176,752.06

for coll

22 NOV 24 FT243276B74R\CH Transfer 22 NOV 24 45,200.00 2,221,952.06

U

TEMESGEN WUBE
MELAKU ''IM

BOABANK

To Account.- 18690
3706

27 NOV 24 FT24332NLMQ3\B ETSWITCH P2P Trf 27 NOV 24 300,000.00 2,521,952.06

NK

ETSWITCH Transfer

29 NOV 24 FT24334XQRHB\A Transfer 29 NOV 24 11,500.00 2,533,452.06

IR

BOLE ADDIS ABAB

A MESERETE

BOABANK

To Account.- 18690
3706

02 DEC 24 FT24337NB5T5 Inward Telex Paym 02 DEC 24 274,475.00 2,807,927.06

ent

HOLETASTEEL AN
D

NAIL FACTORY PL
C

10 DEC 24 FT24345YNYZ3 Transfer 10 DEC 24 376,000.00 2,431,927.06

FETHI ABRAHIM A
HMED

From Account - 186

903706

10 DEC 24 FT24345PKCGW Transfer 10 DEC 24 4,000.00 2,427,927.06

FETHI ABRAHIM A
HMED

From Account - 186

903706

Page 7 of 12
 9 June 2025
11:33:35

11 DEC 24 FT24346Y5Q3G Transfer 11 DEC 24 150,471.52 2,277,455.54

WASH ACCOUNT

From Account - 186

903706

11 DEC 24 TT24344M8GY9\B Chq deposited sent 09 DEC 24 24,565.22 2,302,020.76

NK for coll

12 DEC 24 TT243470C6RB Account Transfer wi 12 DEC 24 24,886.53 2,326,907.29

th Cheque

43521056

17 DEC 24 TT24352GHBF7 Account Transfer wi 17 DEC 24 11,658.75 2,338,566.04

th Cheque

D3897223

21 DEC 24 FT24356FTJ72 Transfer 21 DEC 24 5.00 2,338,561.04

REVENUE STAMP
- LOANS

From Account - 186

903706

21 DEC 24 FT24356XLTT3 Transfer 21 DEC 24 50.00 2,338,511.04

A/P-AUTHENTICAT
ION FEE

From Account - 186

903706

21 DEC 24 FT24356X3KKM Transfer 21 DEC 24 345.00 2,338,166.04

COLLATERAL INFO
RM. USAGE PAYA
BLE

From Account - 186

903706

23 DEC 24 FT24358W175G Transfer 23 DEC 24 50,000.00 2,288,166.04

SOLOMON ESHETE
NEGASH

From Account - 186

903706

23 DEC 24 FT24358W0RG2 Transfer 23 DEC 24 50.00 2,288,116.04

A/P-AUTHENTICAT
ION FEE

From Account - 186

903706

23 DEC 24 FT243581MVWG Transfer 23 DEC 24 50.00 2,288,066.04

A/P-AUTHENTICAT
ION FEE

From Account - 186

903706

23 DEC 24 FT243580GNTF Transfer 23 DEC 24 2,500.00 2,285,566.04

MENGISTU WORIK
U BEYENE

From Account - 186

903706

23 DEC 24 FT24358XL5KR Transfer 23 DEC 24 2,500.00 2,283,066.04

Page 8 of 12
 9 June 2025
11:33:35

HAREGWA KEBED
E TADESSE

From Account - 186

903706

23 DEC 24 TT243556S9XR\BN Chq deposited sent 20 DEC 24 24,565.22 2,307,631.26

K for coll

23 DEC 24 TT24355WZTV1\B Chq deposited sent 20 DEC 24 10,350.00 2,317,981.26

NK for coll

23 DEC 24 CURR.186903706.0 Cost of Cheque Boo 23 DEC 24 300.00 2,317,681.26

000001 k Issued

03 JAN 25 FT2500341ZQ1 Transfer 03 JAN 25 155,811.52 2,161,869.74

WASH ACCOUNT

From Account - 186

903706

03 JAN 25 TT250039ZKD4\DE Account Transfer wi 03 JAN 25 900,000.00 1,261,869.74

B th Cheque

D6835701

14 JAN 25 FT25014SMV8P\B Internet Credit 14 JAN 25 30,000.00 1,291,869.74

NK

YILKAL GETANEH
B/MESKEL ' SERVE
COM

From Account - 496

5639

17 JAN 25 TT25017DYR7X Account Transfer wi 17 JAN 25 96,954.00 1,388,823.74

th Cheque

D3129980

22 JAN 25 TT25022W00JS\AR Cash Withdrawal 22 JAN 25 50,000.00 1,338,823.74

A

D6835703

Withdrawn by: HIWO

T GIRMA

23 JAN 25 TT250236FC8X Account Transfer wi 23 JAN 25 169,500.00 1,508,323.74

th Cheque

B8020335

23 JAN 25 FT250235XTT0\TOB Transfer 23 JAN 25 59,840.86 1,568,164.60

BONANZA ADDIS H
OTEL PLC

BOABANK

To Account.- 18690
3706

25 JAN 25 TT25025NVS6J\AY Account Transfer wi 25 JAN 25 62,619.00 1,505,545.60

C th Cheque

ABEBAW YISHAK
MENA

27 JAN 25 TT25024KY80T\BNK Chq deposited sent 24 JAN 25 45,200.00 1,550,745.60

for coll

27 JAN 25 TT25024LG78N\BN Chq deposited sent 24 JAN 25 11,300.00 1,562,045.60

K for coll

07 FEB 25 TT250365054F\BNK Chq deposited sent 05 FEB 25 45,200.00 1,607,245.60

for coll

Page 9 of 12
 9 June 2025
11:33:35

08 FEB 25 FT25039NJGS4 Transfer 08 FEB 25 155,811.52 1,451,434.08

WASH ACCOUNT

From Account - 186

903706

12 FEB 25 TT25043X86QT Cash Withdrawal 12 FEB 25 40,000.00 1,411,434.08

D6835704

Withdrawn by: TEW

ODROS BEYENE

BIRARA

12 FEB 25 TT250430LTX1 Account Transfer wi 12 FEB 25 40,480.00 1,370,954.08

th Cheque

46835705

04 MAR 25 TT25063M39PK Account Transfer wi 04 MAR 25 14,119.10 1,385,073.18

th Cheque

B8231633

10 MAR 25 FT25069ZYMPB Transfer 10 MAR 25 171,389.53 1,213,683.65

WASH ACCOUNT

From Account - 186

903706

10 MAR 25 TT25066M8VPC\B Chq deposited sent 07 MAR 25 61,020.00 1,274,703.65

NK for coll

10 MAR 25 TT25066VHR8L\BN Chq deposited sent 07 MAR 25 115,024.17 1,389,727.82

K for coll

24 MAR 25 FT250832SC4Y Inward Telex Paym 24 MAR 25 1,500,000.00 2,889,727.82

ent

SOLOMON ESHETE
NEGASH

AMIST KILO AREA

DASHETAA

25 MAR 25 TT250845R8B0 Account Transfer wi 25 MAR 25 39,304.35 2,929,032.17

th Cheque

B8964207

25 MAR 25 TT25081JNS3Z\BNK Chq deposited sent 22 MAR 25 16,526.72 2,945,558.89

for coll

25 MAR 25 TT250815X1LQ\BN Chq deposited sent 22 MAR 25 16,208.98 2,961,767.87

K for coll

01 APR 25 FT250913D4DH Transfer 01 APR 25 2,600,000.00 361,767.87

SOLOMON ESHETE
NEGASH

From Account - 186

903706

01 APR 25 TT250883CGBJ\BN Chq deposited sent 29 MAR 25 52,076.51 413,844.38

K for coll

02 APR 25 FT250920QR3R Inward Telex Paym 02 APR 25 1,500,000.00 1,913,844.38

ent

SOLOMON ESHETE
NEGASH

RAS DESTA

Page 10 of 12
 9 June 2025
11:33:35

10889531

02 APR 25 FT25092KB3QZ Transfer 02 APR 25 1,500,000.00 413,844.38

SOLOMON ESHETE
NEGASH

From Account - 186

903706

02 APR 25 FT250920SYJK\MA Transfer 02 APR 25 23,582.61 437,426.99

R

ATALAY ALEM ANI

DUALEM

BOABANK

To Account.- 18690
3706

04 APR 25 TT250949GV12 Account Transfer wi 04 APR 25 14,739.14 452,166.13

th Cheque

D6784997

05 APR 25 FT25095HHQ2R\S Transfer 05 APR 25 25,000.00 477,166.13

EL

WABI CHILDREN A
ID & TRAIN

BOABANK

To Account.- 18690
3706

07 APR 25 TT25093Y5GKC\B Chq deposited sent 03 APR 25 11,100.00 488,266.13

NK for coll

08 APR 25 FT25098BG890 Transfer 08 APR 25 172,009.53 316,256.60

WASH ACCOUNT

From Account - 186

903706

23 APR 25 TT25111JM1RH\BN Chq deposited sent 21 APR 25 16,950.00 333,206.60

K for coll

03 MAY 25 FT25123CQP3H Transfer 03 MAY 25 100,000.00 233,206.60

SOLOMON ESHETE
NEGASH

From Account - 186

903706

07 MAY 25 FT25127BY32Q Transfer 07 MAY 25 174,862.08 58,344.52

WASH ACCOUNT

From Account - 186

903706

03 JUN 25 FT25154GFGJC\B Mobile Transfer 03 JUN 25 23,000.00 81,344.52

NK

GETASEWU MOLE
AYALEWU

1 done via Mobile

From Account - 634

7045

1 done via Mobile

Page 11 of 12
 9 June 2025
11:33:35

04 JUN 25 FT25155333J5 Inward Telex Paym 04 JUN 25 22,498.79 103,843.31

ent

SOPHOS AFRICA

BOLE BRANCH

BERHETAA

04 JUN 25 FT25155QMRQM\G Transfer 04 JUN 25 11,500.00 115,343.31

FR

ERKU FREHUN MI
NUTEA

BOABANK

To Account.- 18690
3706

07 JUN 25 FT25158QTZW5 Transfer 07 JUN 25 100,000.00 215,343.31

HAREGWA KEBED
E TADESSE

BOABANK

To Account.- 18690
3706

07 JUN 25 FT25158FVCP4 Transfer 07 JUN 25 186,055.73 29,287.58

WASH ACCOUNT

From Account - 186

903706

Balance at Period E 29,287.58

nd

Page 12 of 12