Cooperative Bank Account Statement Details

Cooperative Bank of Oromia
ACCOUNT STATEMENT
ACCOUNT NUMBER: 1000043361051
ACCOUNT NAME: MULAN FOOD COMPLEX (ABRAR SABIR)
STATEMENT FROM: 7/8/2020 TO 7/7/2021
STATEMENT ISSUE DATE: 10/1/2021
BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

DATE DATE BALANCE AMOUNT AMOUNT BALANCE
08 Jul 2020 FT201909H12B\BNK Inward RTGS 08 Jul 2020 247,200.40 0.00 400,000.00 647,200.40
08 Jul 2020 TT20190QVPH3\DDT KETEMA YASEW 08 Jul 2020 647,200.40 0.00 43,400.00 690,600.40
08 Jul 2020 TT201905R8J0 TO NEJAT ABDELA BY 08 Jul 2020 690,600.40 2,400.00 0.00 688,200.40
CHEQUE No :- 2950578
08 Jul 2020 TT20190L22QK TO NEJAT ABDELA BY 08 Jul 2020 688,200.40 16,197.70 0.00 672,002.70
08 Jul 2020 TT2019037ZQ1 TO NEJAT ABDELA BY 08 Jul 2020 672,002.70 2,391.66 0.00 669,611.04
08 Jul 2020 TT20190C1LC7 TO NEJAT ABDELA BY 08 Jul 2020 669,611.04 2,400.00 0.00 667,211.04
08 Jul 2020 TT20190BV6M6 TO NEJAT ABDELA BY 08 Jul 2020 667,211.04 2,500.00 0.00 664,711.04
08 Jul 2020 TT2019098RDT TO NEJAT ABDELA BY 08 Jul 2020 664,711.04 1,000.00 0.00 663,711.04
08 Jul 2020 TT20190HM07F BY NEJAT ABDELA 08 Jul 2020 663,711.04 0.00 59,200.00 722,911.04
08 Jul 2020 TT201903VSFZ BY NEJAT ABDELA 08 Jul 2020 722,911.04 0.00 47,075.00 769,986.04
08 Jul 2020 TT201906YSWF BY NEJAT ABDELA 08 Jul 2020 769,986.04 0.00 14,425.00 784,411.04
08 Jul 2020 TT201902C3P5 BY FETIYA NEJIB 08 Jul 2020 784,411.04 0.00 49,030.00 833,441.04
08 Jul 2020 TT20190GG44K BY NEJAT ABDELA 08 Jul 2020 833,441.04 0.00 36,275.00 869,716.04
08 Jul 2020 FT20190GRBKC EQUB 08 Jul 2020 869,716.04 418,000.00 0.00 451,716.04
08 Jul 2020 TT20190Q886B BY FUAD 08 Jul 2020 451,716.04 0.00 161,000.00 612,716.04
09 Jul 2020 FT2019113RSQ\DSK MULAN FLOUR BY 09 Jul 2020 612,716.04 362,220.00 0.00 250,496.04
09 Jul 2020 FT20191F061W SEIFU KASA 09 Jul 2020 250,496.04 142,272.00 0.00 108,224.04
09 Jul 2020 TT201914W26K\BKT ZULFA ALI 09 Jul 2020 108,224.04 0.00 185,250.00 293,474.04
10 Jul 2020 TT201922DGVH\JLD ASMERA NEGARA 10 Jul 2020 293,474.04 0.00 454,000.00 747,474.04
10 Jul 2020 TT201925TYWW\QEC MUGETA BACHA 10 Jul 2020 747,474.04 0.00 100,000.00 847,474.04
10 Jul 2020 TT20192WC9GV\DDT ZEWUDE W/HANA 10 Jul 2020 847,474.04 0.00 42,250.00 889,724.04
11 Jul 2020 FT20193H4TJ9\BKS BY CHEQUE No :- 11 Jul 2020 889,724.04 458,976.00 0.00 430,748.04
2950584
11 Jul 2020 TT20193QZ3Z0\HUR MUSTEFA WEBA 11 Jul 2020 430,748.04 0.00 555,000.00 985,748.04
11 Jul 2020 FT20193T8WKK\HUR 11 Jul 2020 985,748.04 0.00 245,000.00 1,230,748.04
13 Jul 2020 TT20195PHXF1\QEC NEJAT ABDELA 13 Jul 2020 1,230,748.04 0.00 3,410.00 1,234,158.04
13 Jul 2020 TT20195WFZF4\QEC NEJAT ABDELA BY 13 Jul 2020 1,234,158.04 9,913.42 0.00 1,224,244.62
13 Jul 2020 TT201952QQHH\QEC NEJAT ABDELA BY 13 Jul 2020 1,224,244.62 3,200.00 0.00 1,221,044.62
13 Jul 2020 TT20195BB6D4\QEC NEJAT ABDELA BY 13 Jul 2020 1,221,044.62 2,400.00 0.00 1,218,644.62
13 Jul 2020 TT20195BT6FJ\QEC NEJAT ABDELA BY 13 Jul 2020 1,218,644.62 3,000.00 0.00 1,215,644.62
13 Jul 2020 TT20195B4Y62\QEC NEJAT ABDELA BY 13 Jul 2020 1,215,644.62 500.00 0.00 1,215,144.62
1 of 30
ACCOUNT STATEMENT

13 Jul 2020 TT20195GS4FF\QEC NEJAT ABDELA BY 13 Jul 2020 1,215,144.62 2,080.00 0.00 1,213,064.62
13 Jul 2020 TT20195KM2JG\QEC NEJAT ABDELA BY 13 Jul 2020 1,213,064.62 32,471.80 0.00 1,180,592.82
13 Jul 2020 TT201955YFPM\QEC NEJAT ABDELA 13 Jul 2020 1,180,592.82 0.00 51,600.00 1,232,192.82
14 Jul 2020 TT20196V28RL PAID TO FUAD ABRAR 14 Jul 2020 1,232,192.82 14,958.40 0.00 1,217,234.42
BY CHEQUE No :-
2950581
14 Jul 2020 TT20196PKXGM PAID TO FUAD ABRAR 14 Jul 2020 1,217,234.42 10,289.16 0.00 1,206,945.26
BY CHEQUE No :-
2950565
14 Jul 2020 TT201960B8GT PAID TO FUAD ABRAR 14 Jul 2020 1,206,945.26 17,536.41 0.00 1,189,408.85
BY CHEQUE No :-
2950582
14 Jul 2020 TT201961TJ2N BY NEJAT ABDELA 14 Jul 2020 1,189,408.85 0.00 30,425.00 1,219,833.85
14 Jul 2020 TT201967KTXG PAID TO FUAD ABRAR 14 Jul 2020 1,219,833.85 4,530.10 0.00 1,215,303.75
BY CHEQUE No :-
2950576
14 Jul 2020 TT20196ZF94C BY NEJAT ABDELA 14 Jul 2020 1,215,303.75 0.00 17,550.00 1,232,853.75
14 Jul 2020 TT20196CRDK4 PAID TO FUAD ABRAR 14 Jul 2020 1,232,853.75 39,230.00 0.00 1,193,623.75
BY CHEQUE No :-
2950573
14 Jul 2020 TT20196LFTH5 PAID TO FUAD ABRAR 14 Jul 2020 1,193,623.75 35,000.00 0.00 1,158,623.75
BY CHEQUE No :-
2950587
14 Jul 2020 TT20196YH79L PAID TO FUAD ABRAR 14 Jul 2020 1,158,623.75 27,173.15 0.00 1,131,450.60
BY CHEQUE No :-
2950574
14 Jul 2020 TT20196S2R0B BY NEJAT ABDELA 14 Jul 2020 1,131,450.60 0.00 66,000.00 1,197,450.60
17 Jul 2020 FT201998HH37 TO NURI BY CHEQUE 17 Jul 2020 1,197,450.60 342,732.00 0.00 854,718.60
No :- 2950597
17 Jul 2020 TT20199135NR\DHA GETAHUN TEKA BY 17 Jul 2020 854,718.60 7,300.00 0.00 847,418.60
17 Jul 2020 FT20199VNBND\QEC MULAN BY CHEQUE No 17 Jul 2020 847,418.60 311,716.00 0.00 535,702.60
:- 2950595
17 Jul 2020 TT20199LV2M3\QEC NEJAT ABDELA 17 Jul 2020 535,702.60 0.00 2,075.00 537,777.60
17 Jul 2020 TT20199P6RQ7\QEC NEJAT ABDELA 17 Jul 2020 537,777.60 0.00 45,500.00 583,277.60
17 Jul 2020 TT20199QLJD7\QEC NEJAT ABDELA 17 Jul 2020 583,277.60 0.00 3,350.00 586,627.60
17 Jul 2020 TT20199D8PLL\QEC NEJAT ABDELA BY 17 Jul 2020 586,627.60 18,700.00 0.00 567,927.60
17 Jul 2020 TT20199B00L6\QEC NEJAT ABDELA BY 17 Jul 2020 567,927.60 6,400.00 0.00 561,527.60
17 Jul 2020 TT20199L22SX\QEC NEJAT ABDELA BY 17 Jul 2020 561,527.60 2,960.90 0.00 558,566.70
17 Jul 2020 TT20199103HT\QEC NEJAT ABDELA BY 17 Jul 2020 558,566.70 22,200.00 0.00 536,366.70
18 Jul 2020 TT20200W888D\BKT AHIMEDNUR HUSEN 18 Jul 2020 536,366.70 0.00 250,000.00 786,366.70
18 Jul 2020 FT20200D42WT\HWS TO GEZAHEGN BY 18 Jul 2020 786,366.70 376,242.00 0.00 410,124.70
CHEQUE No :-
02950599
18 Jul 2020 TT202000JG9S\HUR MUSTEFA WEBA 18 Jul 2020 410,124.70 0.00 98,000.00 508,124.70
2 of 30
ACCOUNT STATEMENT

18 Jul 2020 FT202009W6WX\BKT 18 Jul 2020 508,124.70 0.00 225,300.00 733,424.70
18 Jul 2020 TT20200TV0WT\HUR MUSTEFA WEBA 18 Jul 2020 733,424.70 0.00 650,000.00 1,383,424.70
18 Jul 2020 TT20200PCP7T PAID TO NESREDIN 18 Jul 2020 1,383,424.70 98,412.00 0.00 1,285,012.70
ABDULHAKIM BY
20 Jul 2020 FT20202RVCWT\BNK Outward RTGS 20 Jul 2020 1,285,012.70 500,000.00 0.00 785,012.70
21 Jul 2020 CAHA.1000043361051.00 21 Jul 2020 785,012.70 180.00 0.00 784,832.70

00003
21 Jul 2020 CAHA.1000043361051.00 21 Jul 2020 784,832.70 180.00 0.00 784,652.70
00004
21 Jul 2020 CAHA.1000043361051.00 21 Jul 2020 784,652.70 180.00 0.00 784,472.70
00005
21 Jul 2020 TT202032NZTN\CFE PAID TO NESREDIN 21 Jul 2020 784,472.70 91,848.00 0.00 692,624.70
ABDULHAKIM BY
CHEQUE No :- 242503
21 Jul 2020 FT20203JJH7M\HWS PAID TO KEBEDE BY 21 Jul 2020 692,624.70 177,800.00 0.00 514,824.70
CHEQUE No :- 242502
21 Jul 2020 FT202031G1NB\HWS PAID TO KEBEDE BY 21 Jul 2020 514,824.70 322,790.00 0.00 192,034.70
CHEQUE No :- 242501
23 Jul 2020 FT20204JZ6H0\BKT CUSTOMER REQUIST 22 Jul 2020 192,034.70 0.00 230,000.00 422,034.70
23 Jul 2020 TT202051V9Y6\DTU SEID MOHAMEDHUSEN 23 Jul 2020 422,034.70 30,620.00 0.00 391,414.70
BY CHEQUE No :-
242510
24 Jul 2020 FT20206FZW2C\BKT 24 Jul 2020 391,414.70 0.00 225,000.00 616,414.70
24 Jul 2020 FT20206W93BL\BKS BY MULAN FLOUR BY 24 Jul 2020 616,414.70 301,234.00 0.00 315,180.70
CHEQUE No :- 242506
24 Jul 2020 TT20206WC03M\QEC PAY TO GIRMA 24 Jul 2020 315,180.70 55,000.00 0.00 260,180.70
SHIFERAW BY
CHEQUE No :- 242512
25 Jul 2020 TT202076H4SC\HUR MUSTEFA WEBA 25 Jul 2020 260,180.70 0.00 700,000.00 960,180.70
25 Jul 2020 TT202070481X\SNB PAID TO DERIBU BY 25 Jul 2020 960,180.70 170,590.00 0.00 789,590.70
CHEQUE No :- 242513
27 Jul 2020 FT202098106M\QEC BY CHEQUE No :- 27 Jul 2020 789,590.70 401,136.00 0.00 388,454.70
242507
27 Jul 2020 TT20209PGBMT PAID TO FIRAOL 27 Jul 2020 388,454.70 32,360.00 0.00 356,094.70
TADELE BY CHEQUE
No :- 242508
28 Jul 2020 FT20210CZG9X TADESSE RETA BY 28 Jul 2020 356,094.70 182,410.00 0.00 173,684.70
CHEQUE No :- 242521
28 Jul 2020 TT20210B42T6\QEC PAY TO ADIS KEBEDE 28 Jul 2020 173,684.70 36,100.00 0.00 137,584.70
BY CHEQUE No :-
242526
28 Jul 2020 TT202103CK2X\QEC NEJAT ABDELA 28 Jul 2020 137,584.70 0.00 15,100.00 152,684.70
28 Jul 2020 TT20210QV359\QEC NEJAT ABDELA 28 Jul 2020 152,684.70 0.00 28,425.00 181,109.70
28 Jul 2020 TT20210F9ZSM\QEC NEJAT ABDELA 28 Jul 2020 181,109.70 0.00 42,810.00 223,919.70
28 Jul 2020 TT202100NFPY\QEC NEJAT ABDELA 28 Jul 2020 223,919.70 0.00 1,425.00 225,344.70
28 Jul 2020 TT20210PRHK0\QEC NEJAT ABDELA 28 Jul 2020 225,344.70 0.00 6,400.00 231,744.70
28 Jul 2020 TT20210Z4TY6\QEC NEJAT ABDELA 28 Jul 2020 231,744.70 0.00 47,575.00 279,319.70
3 of 30
ACCOUNT STATEMENT

28 Jul 2020 TT20210Q7F9W\QEC NEJAT ABDELA 28 Jul 2020 279,319.70 0.00 4,825.00 284,144.70
28 Jul 2020 TT202104P6NM\QEC NEJAT ABDELA BY 28 Jul 2020 284,144.70 5,000.00 0.00 279,144.70
CHEQUE No :- 242518
28 Jul 2020 TT20210GGQBQ\QEC NEJAT ABDELA BY 28 Jul 2020 279,144.70 2,500.00 0.00 276,644.70
CHEQUE No :- 242505
28 Jul 2020 TT20210V2099\QEC NEJAT ABDELA BY 28 Jul 2020 276,644.70 3,000.00 0.00 273,644.70
CHEQUE No :- 242511
28 Jul 2020 TT202109Q2Q8\QEC NEJAT ABDELA BY 28 Jul 2020 273,644.70 8,910.00 0.00 264,734.70
CHEQUE No :- 242517
28 Jul 2020 TT20210M5FPG\QEC NEJAT ABDELA BY 28 Jul 2020 264,734.70 16,614.15 0.00 248,120.55
CHEQUE No :- 242516
28 Jul 2020 TT20210FY3WT\QEC NEJAT ABDELA BY 28 Jul 2020 248,120.55 7,000.00 0.00 241,120.55
CHEQUE No :- 242504
28 Jul 2020 TT202104CXNP\QEC NEJAT ABDELA BY 28 Jul 2020 241,120.55 42,017.95 0.00 199,102.60
CHEQUE No :- 242524
28 Jul 2020 TT202107X5R8\QEC NEJAT ABDELA BY 28 Jul 2020 199,102.60 32,360.00 0.00 166,742.60
CHEQUE No :- 242519
28 Jul 2020 TT20210XZHZW\QEC NEJAT ABDELA BY 28 Jul 2020 166,742.60 22,822.93 0.00 143,919.67
CHEQUE No :- 242515
29 Jul 2020 TT20211W43B9\DDT KETEMA YASEW 29 Jul 2020 143,919.67 0.00 89,600.00 233,519.67
29 Jul 2020 FT20211SXF0C DR.RIHANA ABRAR 29 Jul 2020 233,519.67 233,000.00 0.00 519.67
29 Jul 2020 TT20211QL6F3\BKT AHIMEDNUR HUSEN 29 Jul 2020 519.67 0.00 150,000.00 150,519.67
30 Jul 2020 FT20212X8XLR\JLD 30 Jul 2020 150,519.67 0.00 300,000.00 450,519.67
30 Jul 2020 TT2021283N7C\QEC NEJAT ABDELLA 30 Jul 2020 450,519.67 0.00 40,325.00 490,844.67
30 Jul 2020 TT202125V6PN\QEC NEJAT ABDELLA 30 Jul 2020 490,844.67 0.00 6,875.00 497,719.67
30 Jul 2020 TT20212JL75T\QEC NEJAT ABDELLA 30 Jul 2020 497,719.67 0.00 41,680.00 539,399.67
30 Jul 2020 TT20212C5DDY\QEC NEJAT ABDELLA 30 Jul 2020 539,399.67 0.00 37,200.00 576,599.67
30 Jul 2020 TT20212L5T1M\QEC PAY TO NEJAT 30 Jul 2020 576,599.67 2,000.00 0.00 574,599.67
ABDELLA BY CHEQUE
No :- 242525
30 Jul 2020 TT202128VXNR\QEC PAY TO NEJAT 30 Jul 2020 574,599.67 6,500.00 0.00 568,099.67
ABDELLA BY CHEQUE
No :- 242528
30 Jul 2020 TT20212BMKL8\QEC PAY TO NEJAT 30 Jul 2020 568,099.67 4,000.00 0.00 564,099.67
ABDELLA BY CHEQUE
No :- 242527
30 Jul 2020 TT20212KVQY9\QEC PAY TO NEJAT 30 Jul 2020 564,099.67 45,898.20 0.00 518,201.47
ABDELLA BY CHEQUE
No :- 242529
30 Jul 2020 TT20212W9VRK\QEC NEJAT ABDELLA 30 Jul 2020 518,201.47 0.00 71,170.00 589,371.47
30 Jul 2020 FT202128Y2DD RIHANA ABRAR 30 Jul 2020 589,371.47 450,000.00 0.00 139,371.47
30 Jul 2020 LD2003011067 30 Jul 2020 139,371.47 139,371.47 0.00 0.00
04 Aug 2020 TT20217L6222\QEC WONDOSEN BIZUNEH 04 Aug 2020 0.00 0.00 1,000.00 1,000.00
04 Aug 2020 TT20217FYX4Z\QEC NEBIYU YOHANNIS 04 Aug 2020 1,000.00 0.00 500.00 1,500.00
04 Aug 2020 TT20217S28BR\QEC JEMAL AMAN 04 Aug 2020 1,500.00 0.00 750.00 2,250.00
04 Aug 2020 TT20217L3HTT\QEC NESREDIN SABIR 04 Aug 2020 2,250.00 0.00 650.00 2,900.00
4 of 30
ACCOUNT STATEMENT

04 Aug 2020 TT2021713G2N\QEC SHUKRIA IDIRIS 04 Aug 2020 2,900.00 0.00 500.00 3,400.00
04 Aug 2020 TT202175L43T\QEC ABEL KASU 04 Aug 2020 3,400.00 0.00 500.00 3,900.00
04 Aug 2020 TT20217YHYFD\QEC KETEMA MOKONIN 04 Aug 2020 3,900.00 0.00 1,000.00 4,900.00
04 Aug 2020 TT20217M0S3S\QEC AMAN BIRHANE 04 Aug 2020 4,900.00 0.00 1,000.00 5,900.00
04 Aug 2020 TT20217VNRMZ\QEC ABEBE BEDADA 04 Aug 2020 5,900.00 0.00 34,500.00 40,400.00
04 Aug 2020 TT20217FJWKC\QEC NEJAT ABDELA 04 Aug 2020 40,400.00 0.00 9,825.00 50,225.00
04 Aug 2020 TT20217TJRM0\QEC NEJAT ABDELA BY 04 Aug 2020 50,225.00 33,755.45 0.00 16,469.55
CHEQUE No :- 242531
04 Aug 2020 TT202178057F\QEC NEJAT ABDELA 04 Aug 2020 16,469.55 0.00 50,790.00 67,259.55
04 Aug 2020 TT202177ZHCG\QEC NEJAT ABDELA 04 Aug 2020 67,259.55 0.00 53,690.00 120,949.55
04 Aug 2020 PDLD2003011067;10 04 Aug 2020 120,949.55 120,949.55 0.00 0.00
07 Aug 2020 TT20220C23TY\DDT ZEWUDE W/HANA 07 Aug 2020 0.00 0.00 18,300.00 18,300.00
07 Aug 2020 FT20220XP3WB INSURANCE PREMIU 07 Aug 2020 18,300.00 17,099.74 0.00 1,200.26
07 Aug 2020 PDLD2003011067;12 07 Aug 2020 1,200.26 1,200.26 0.00 0.00
12 Aug 2020 TT20225J25R6\QEC NEJAT ABDELA 12 Aug 2020 0.00 0.00 3,150.00 3,150.00
12 Aug 2020 TT202259SFRD\QEC NEJAT ABDELA 12 Aug 2020 3,150.00 0.00 22,300.00 25,450.00
12 Aug 2020 TT20225HN0NZ\QEC NEJAT ABDELA 12 Aug 2020 25,450.00 0.00 13,970.00 39,420.00
12 Aug 2020 TT2022500243\QEC NEJAT ABDELA 12 Aug 2020 39,420.00 0.00 35,865.00 75,285.00
12 Aug 2020 TT20225DVCT4\QEC BELDA DEMBEL 12 Aug 2020 75,285.00 0.00 400.00 75,685.00
12 Aug 2020 TT202257W897\QEC NESREDIN SABIR 12 Aug 2020 75,685.00 0.00 650.00 76,335.00
12 Aug 2020 TT20225DB7MJ\QEC JEMAL AMAN 12 Aug 2020 76,335.00 0.00 900.00 77,235.00
12 Aug 2020 TT2022518BJQ\QEC NEBIYU YOHANIS 12 Aug 2020 77,235.00 0.00 500.00 77,735.00
12 Aug 2020 TT2022571QRH\QEC WONDOWESEN 12 Aug 2020 77,735.00 0.00 2,000.00 79,735.00
BUZUNEH
12 Aug 2020 TT20225PFFHS\QEC SHUKRIA IDIRIS 12 Aug 2020 79,735.00 0.00 1,000.00 80,735.00
12 Aug 2020 TT20225KT399\QEC GETU TESHALE 12 Aug 2020 80,735.00 0.00 1,000.00 81,735.00
12 Aug 2020 TT20225950Y6\QEC NEJAT ABDELA BY 12 Aug 2020 81,735.00 17,932.68 0.00 63,802.32
CHEQUE No :- 242535
12 Aug 2020 TT20225MYKFT\QEC NEJAT ABDELA BY 12 Aug 2020 63,802.32 2,400.00 0.00 61,402.32
CHEQUE No :- 242534
12 Aug 2020 TT20225YZ971\QEC NEJAT ABDELA BY 12 Aug 2020 61,402.32 20,204.05 0.00 41,198.27
CHEQUE No :- 242537
12 Aug 2020 TT20225J6YHW\QEC NEJAT ABDELA 12 Aug 2020 41,198.27 0.00 54,955.00 96,153.27
12 Aug 2020 PDLD2003011067;14 12 Aug 2020 96,153.27 96,153.27 0.00 0.00
14 Aug 2020 TT20227LGVC7\QEC TOLOSA BEKELE 14 Aug 2020 0.00 0.00 718.86 718.86
14 Aug 2020 TT20227Z3636\QEC BIRTUKAN NIGUSE 14 Aug 2020 718.86 0.00 738.41 1,457.27
14 Aug 2020 TT20227G88CH\QEC NEJAT ABDELA 14 Aug 2020 1,457.27 0.00 2,110.00 3,567.27
5 of 30
ACCOUNT STATEMENT

14 Aug 2020 TT20227TC6T1\QEC NEJAT ABDELA 14 Aug 2020 3,567.27 0.00 12,725.00 16,292.27
14 Aug 2020 TT20227SYZB0\QEC NEJAT ABDELA 14 Aug 2020 16,292.27 0.00 7,930.00 24,222.27
14 Aug 2020 TT202270LN5N\QEC NEJAT ABDELA 14 Aug 2020 24,222.27 0.00 8,500.00 32,722.27
14 Aug 2020 TT202272ZXTP\QEC NEJAT ABDELA BY 14 Aug 2020 32,722.27 2,400.00 0.00 30,322.27
CHEQUE No :- 242541
14 Aug 2020 TT2022715JQR\QEC NEJAT ABDELA BY 14 Aug 2020 30,322.27 14,300.00 0.00 16,022.27
CHEQUE No :- 242538
14 Aug 2020 TT20227W15BR\QEC NEJAT ABDELA BY 14 Aug 2020 16,022.27 4,200.00 0.00 11,822.27
CHEQUE No :- 242539
14 Aug 2020 TT20227KCBWL\QEC NEJAT ABDELA BY 14 Aug 2020 11,822.27 2,400.00 0.00 9,422.27
CHEQUE No :- 242536
14 Aug 2020 PDLD2003750892;22 14 Aug 2020 9,422.27 9,422.27 0.00 0.00
17 Aug 2020 FT20230BY166\BOK TAJUDIN AHMED 17 Aug 2020 0.00 0.00 120,400.00 120,400.00
17 Aug 2020 PDLD2003750892;24 17 Aug 2020 120,400.00 120,400.00 0.00 0.00
18 Aug 2020 TT20231TRFML\QEC NEJAT ABDELA 18 Aug 2020 0.00 0.00 43,300.00 43,300.00
18 Aug 2020 TT20231P2N0J\QEC NEJAT ABDELA 18 Aug 2020 43,300.00 0.00 27,420.00 70,720.00
18 Aug 2020 PDLD2003750892;26 18 Aug 2020 70,720.00 70,720.00 0.00 0.00
28 Aug 2020 TT202413C8SX\QEC NEJAT ABDELA 28 Aug 2020 0.00 0.00 4,700.00 4,700.00
28 Aug 2020 TT202410YXW1\QEC NEJAT ABDELA 28 Aug 2020 4,700.00 0.00 9,045.00 13,745.00
28 Aug 2020 TT20241FT769\QEC NEJAT ABDELA 28 Aug 2020 13,745.00 0.00 12,845.00 26,590.00
28 Aug 2020 TT20241QVTY6\QEC NEJAT ABDELA 28 Aug 2020 26,590.00 0.00 44,960.00 71,550.00
28 Aug 2020 TT20241WZFRR\QEC NEJAT ABDELA 28 Aug 2020 71,550.00 0.00 8,620.00 80,170.00
28 Aug 2020 TT20241YNH9W\QEC NEJAT ABDELA 28 Aug 2020 80,170.00 0.00 14,995.00 95,165.00
28 Aug 2020 PDLD2003750892;28 28 Aug 2020 95,165.00 95,165.00 0.00 0.00
01 Sep 2020 TT20245T7R4D\QEC NEJAT ABDELA 01 Sep 2020 0.00 0.00 8,450.00 8,450.00
01 Sep 2020 TT20245RJF2H\QEC NEJAT ABDELLA 01 Sep 2020 8,450.00 0.00 59,530.00 67,980.00
01 Sep 2020 TT20245TKTVM\QEC NEJAT ABDELLA 01 Sep 2020 67,980.00 0.00 9,440.00 77,420.00
01 Sep 2020 TT202453ZBX7\QEC NEJAT ABDELLA 01 Sep 2020 77,420.00 0.00 57,125.00 134,545.00
01 Sep 2020 PDLD2003011067;16 01 Sep 2020 134,545.00 134,545.00 0.00 0.00
02 Sep 2020 TT202461DHPG\DDT ZEWUDE W/HANA 02 Sep 2020 0.00 0.00 33,600.00 33,600.00
02 Sep 2020 PDLD2003750892;30 02 Sep 2020 33,600.00 33,600.00 0.00 0.00
07 Sep 2020 TT20251ZPTCD\QEC HAYAT JEMAL 07 Sep 2020 0.00 0.00 19,660.00 19,660.00
07 Sep 2020 TT2025151BJL\QEC NEJAT ABDELA 07 Sep 2020 19,660.00 0.00 10,755.00 30,415.00
07 Sep 2020 TT202517S3T8\QEC NEJAT ABDELA 07 Sep 2020 30,415.00 0.00 2,850.00 33,265.00
07 Sep 2020 TT20251ZV2HX\QEC NEJAT ABDELA 07 Sep 2020 33,265.00 0.00 38,700.00 71,965.00
07 Sep 2020 TT20251PT7TS\QEC NEJAT ABDELA 07 Sep 2020 71,965.00 0.00 9,330.00 81,295.00
07 Sep 2020 TT20251TF9PN\QEC NEJAT ABDELA 07 Sep 2020 81,295.00 0.00 2,310.00 83,605.00
6 of 30
ACCOUNT STATEMENT

07 Sep 2020 TT2025185Z1V\QEC TESHOME FELEKE 07 Sep 2020 83,605.00 0.00 28,000.00 111,605.00
07 Sep 2020 PDLD2003750892;32 07 Sep 2020 111,605.00 111,605.00 0.00 0.00
15 Sep 2020 TT20259XTDMC BY RAMI MOHAMED 15 Sep 2020 0.00 0.00 19,600.00 19,600.00
15 Sep 2020 TT202592X7C9 BY NEJAT ABDELA 15 Sep 2020 19,600.00 0.00 34,290.00 53,890.00
15 Sep 2020 PDLD2003011067;18 15 Sep 2020 53,890.00 53,890.00 0.00 0.00
24 Sep 2020 TT20268ZN54F\QEC NEJAT ABDELA 24 Sep 2020 0.00 0.00 31,550.00 31,550.00
24 Sep 2020 TT20268SWY85\QEC NEJAT ABDELA 24 Sep 2020 31,550.00 0.00 14,095.00 45,645.00
24 Sep 2020 TT20268D66GB\QEC NEJAT ABDELA 24 Sep 2020 45,645.00 0.00 14,845.00 60,490.00
24 Sep 2020 TT202684KTP1\QEC NEJAT ABDELA 24 Sep 2020 60,490.00 0.00 9,465.00 69,955.00
24 Sep 2020 TT202681V54T\QEC NEJAT ABDELA 24 Sep 2020 69,955.00 0.00 7,342.50 77,297.50
24 Sep 2020 TT202685VTWY\QEC NEJAT ABDELA 24 Sep 2020 77,297.50 0.00 12,350.00 89,647.50
24 Sep 2020 TT202683MG6M\QEC NEJAT ABDELA 24 Sep 2020 89,647.50 0.00 6,130.00 95,777.50
24 Sep 2020 TT20268LSG37\QEC NEJAT ABDELA 24 Sep 2020 95,777.50 0.00 1,090.00 96,867.50
24 Sep 2020 TT20268YFFR9\QEC NEJAT ABDELA 24 Sep 2020 96,867.50 0.00 4,145.00 101,012.50
24 Sep 2020 TT202681ML42\QEC NEJAT ABDELA 24 Sep 2020 101,012.50 0.00 8,840.00 109,852.50
24 Sep 2020 TT20268JVP8R\QEC NEJAT ABDELA 24 Sep 2020 109,852.50 0.00 11,060.00 120,912.50
24 Sep 2020 TT202681GTKW\QEC NEJAT ABDELA 24 Sep 2020 120,912.50 0.00 74,720.00 195,632.50
24 Sep 2020 PDLD2003011067;20 24 Sep 2020 195,632.50 195,632.50 0.00 0.00
25 Sep 2020 FT20269F3VVS\ETY 25 Sep 2020 0.00 0.00 36,600.00 36,600.00
25 Sep 2020 FT20269Q5QG2 DR.RIHANA ABRAR 25 Sep 2020 36,600.00 0.00 1,000,050.00 1,036,650.00
25 Sep 2020 TT20269VHVXY\QEC NEJAT ABDELA 25 Sep 2020 1,036,650.00 0.00 42,740.00 1,079,390.00
25 Sep 2020 TT20269XDM8T\QEC NEJAT ABDELA 25 Sep 2020 1,079,390.00 0.00 17,700.00 1,097,090.00
25 Sep 2020 FT20269JGK40 25 Sep 2020 1,097,090.00 1,000,010.00 0.00 97,080.00
25 Sep 2020 PDLD2003750892;34 25 Sep 2020 97,080.00 97,080.00 0.00 0.00
29 Sep 2020 FT202736F8NP 336416 29 Sep 2020 0.00 0.00 1,000,000.00 1,000,000.00
29 Sep 2020 FT20273466P2 DR.RIHANA ABRAR 29 Sep 2020 1,000,000.00 1,000,000.00 0.00 0.00
06 Oct 2020 FT20280C81MB\DDT ZEWUDE HANA 06 Oct 2020 0.00 0.00 26,100.00 26,100.00
13 Oct 2020 TT202875WTY7\QEC NEJAT ABDELA 13 Oct 2020 26,100.00 0.00 6,000.00 32,100.00
13 Oct 2020 TT20287STKZM\QEC NEJAT ABDELA 13 Oct 2020 32,100.00 0.00 21,780.00 53,880.00
13 Oct 2020 TT20287YQG5T\QEC NEJAT ABDELA 13 Oct 2020 53,880.00 0.00 11,030.00 64,910.00
13 Oct 2020 TT20287XTZQC\QEC NEJAT ABDELA 13 Oct 2020 64,910.00 0.00 6,900.00 71,810.00
13 Oct 2020 TT20287RBNX1\QEC NEJAT ABDELA 13 Oct 2020 71,810.00 0.00 2,920.00 74,730.00
13 Oct 2020 TT20287YLNS4\QEC NEJAT ABDELA 13 Oct 2020 74,730.00 0.00 31,920.00 106,650.00
7 of 30
ACCOUNT STATEMENT

13 Oct 2020 TT20287Y5GRR\QEC NEJAT ABDELA 13 Oct 2020 106,650.00 0.00 1,160.00 107,810.00
13 Oct 2020 TT20287GPMFF\QEC NEJAT ABDELA 13 Oct 2020 107,810.00 0.00 34,930.00 142,740.00
14 Oct 2020 FT20288R7073 DR.RIHANA ABRAR 14 Oct 2020 142,740.00 0.00 45,332.00 188,072.00
14 Oct 2020 FT20288M57CG\CFE Zulfa Ali 14 Oct 2020 188,072.00 0.00 123,000.00 311,072.00
17 Oct 2020 FT20291DRKLX DR.RIHANA ABRAR 17 Oct 2020 311,072.00 0.00 165,000.00 476,072.00
17 Oct 2020 FT20291KMVS2 AMAN KASIM BY 17 Oct 2020 476,072.00 295,850.00 0.00 180,222.00
CHEQUE No :- 242549
20 Oct 2020 FT20294GL5MG\QEC BY CHEQUE No :- 20 Oct 2020 180,222.00 35,000.00 0.00 145,222.00
242552
20 Oct 2020 TT202949V4K0\QEC PAID FOR NEJAT 20 Oct 2020 145,222.00 46,231.15 0.00 98,990.85
ABDELA BY CHEQUE
No :- 242551
20 Oct 2020 TT20294W6P8B\QEC PAID FOR NEJAT 20 Oct 2020 98,990.85 2,400.00 0.00 96,590.85
ABDELA BY CHEQUE
No :- 242550
21 Oct 2020 FT20295GTCBW\CFE FROM ZULFA 21 Oct 2020 96,590.85 0.00 169,400.00 265,990.85
21 Oct 2020 TT20295985P2\QEC NEJAT ABDELA 21 Oct 2020 265,990.85 0.00 1,567.60 267,558.45
21 Oct 2020 FT20295C3FM0\QEC BY CHEQUE No :- 21 Oct 2020 267,558.45 195,227.40 0.00 72,331.05
242548
22 Oct 2020 FT20296KXL1M\QRQ BY CHEQUE No :- 22 Oct 2020 72,331.05 40,090.00 0.00 32,241.05
242554
28 Oct 2020 TT203026T7LC\QEC NEJAT ABDELA 28 Oct 2020 32,241.05 0.00 3,645.00 35,886.05
28 Oct 2020 TT20302TC5CL\QEC NEJAT ABDELA 28 Oct 2020 35,886.05 0.00 25,840.00 61,726.05
28 Oct 2020 TT203022S5CF\QEC NEJAT ABDELA 28 Oct 2020 61,726.05 0.00 31,290.00 93,016.05
28 Oct 2020 TT203027VYLZ\QEC NEJAT ABDELA 28 Oct 2020 93,016.05 0.00 24,050.00 117,066.05
28 Oct 2020 TT20302TS47M\QEC NEJAT ABDELA 28 Oct 2020 117,066.05 0.00 9,430.00 126,496.05
28 Oct 2020 TT203023VYQC\QEC NEJAT ABDELA 28 Oct 2020 126,496.05 0.00 11,290.00 137,786.05
28 Oct 2020 TT20302X3YSX\QEC NEJAT ABDELA 28 Oct 2020 137,786.05 0.00 5,500.00 143,286.05
28 Oct 2020 FT20302B7RN1 BISRAT TEREFE 28 Oct 2020 143,286.05 10,000.00 0.00 133,286.05
28 Oct 2020 TT20302L8JJW\QEC NEJAT ABDELA 28 Oct 2020 133,286.05 0.00 54,380.00 187,666.05
30 Oct 2020 TT20304C7WC5\QEC NEJAT ABDELA 30 Oct 2020 187,666.05 0.00 9,180.00 196,846.05
30 Oct 2020 TT20304RF9D6\QEC NEJAT ABDELA 30 Oct 2020 196,846.05 0.00 1,000.00 197,846.05
30 Oct 2020 TT20304BPMG4\QEC NEJAT ABDELA 30 Oct 2020 197,846.05 0.00 1,000.00 198,846.05
30 Oct 2020 TT20304HKW9M\QEC NEJAT ABDELA 30 Oct 2020 198,846.05 0.00 1,400.00 200,246.05
30 Oct 2020 TT20304NCRTS\QEC NEJAT ABDELA 30 Oct 2020 200,246.05 0.00 1,000.00 201,246.05
30 Oct 2020 TT203040D186\QEC NEJAT ABDELA 30 Oct 2020 201,246.05 0.00 2,000.00 203,246.05
30 Oct 2020 TT20304JVGFG\QEC NEJAT ABDELA 30 Oct 2020 203,246.05 0.00 1,580.00 204,826.05
30 Oct 2020 TT203049PY3J\QEC NEJAT ABDELA 30 Oct 2020 204,826.05 0.00 600.00 205,426.05
30 Oct 2020 TT20304B97B9\QEC NEJAT ABDELA 30 Oct 2020 205,426.05 0.00 1,333.32 206,759.37
8 of 30
ACCOUNT STATEMENT

30 Oct 2020 TT203046L7LR\QEC NEJAT ABDELA 30 Oct 2020 206,759.37 0.00 500.00 207,259.37
30 Oct 2020 TT20304PZNC3\QEC NEJAT ABDELA 30 Oct 2020 207,259.37 0.00 500.00 207,759.37
30 Oct 2020 TT20304B4H46\QEC NEJAT ABDELA 30 Oct 2020 207,759.37 0.00 1,600.00 209,359.37
30 Oct 2020 TT20304X0JDG\QEC NEJAT ABDELA 30 Oct 2020 209,359.37 0.00 2,000.00 211,359.37
30 Oct 2020 TT203040JF06\QEC NEJAT ABDELA BY 30 Oct 2020 211,359.37 2,991.69 0.00 208,367.68
CHEQUE No :- 242560
30 Oct 2020 LD2003011067 30 Oct 2020 208,367.68 208,367.68 0.00 0.00
31 Oct 2020 FT20305Z9M46\HUR 31 Oct 2020 0.00 0.00 600,000.00 600,000.00
31 Oct 2020 PDLD2003011067;25 31 Oct 2020 600,000.00 600,000.00 0.00 0.00
02 Nov 2020 FT203073830Z\QEC ZULFA ALI 02 Nov 2020 0.00 0.00 244,470.00 244,470.00
02 Nov 2020 FT20307K95SJ DR.RIHANA ABRAR 02 Nov 2020 244,470.00 244,470.00 0.00 0.00
04 Nov 2020 TT203094HTHF\QEC NEJAT ABDELA 04 Nov 2020 0.00 0.00 9,800.00 9,800.00
04 Nov 2020 TT2030931G24\QEC NEJAT ABDELA 04 Nov 2020 9,800.00 0.00 1,100.00 10,900.00
04 Nov 2020 TT20309JTN52\QEC NEJAT ABDELA 04 Nov 2020 10,900.00 0.00 94,060.00 104,960.00
04 Nov 2020 TT20309RRBWD\QEC NEJAT ABDELA 04 Nov 2020 104,960.00 0.00 12,000.00 116,960.00
04 Nov 2020 FT2030935Y9Z DR.RIHANA ABRAR 04 Nov 2020 116,960.00 100,000.00 0.00 16,960.00
04 Nov 2020 PDLD2003011067;27 04 Nov 2020 16,960.00 16,960.00 0.00 0.00
05 Nov 2020 FT20310FPT35 DR.RIHANA ABRAR 05 Nov 2020 0.00 0.00 350,000.00 350,000.00
05 Nov 2020 FT20310WKLKM\QEC BY CHEQUE No :- 05 Nov 2020 350,000.00 334,540.00 0.00 15,460.00
242555
05 Nov 2020 PDLD2003011067;29 05 Nov 2020 15,460.00 15,460.00 0.00 0.00
06 Nov 2020 TT20311LS2CT\QEC NEJAT ABDELA 06 Nov 2020 0.00 0.00 58,800.00 58,800.00
06 Nov 2020 TT20311RNY22\QEC NEJAT ABDELA 06 Nov 2020 58,800.00 0.00 2,530.00 61,330.00
06 Nov 2020 LD2003750892 06 Nov 2020 61,330.00 61,330.00 0.00 0.00
10 Nov 2020 TT203156C7W5\QEC NEJAT ABDELA 10 Nov 2020 0.00 0.00 25,370.00 25,370.00
10 Nov 2020 TT203156BGQG\QEC NEJAT ABDELA 10 Nov 2020 25,370.00 0.00 9,050.00 34,420.00
10 Nov 2020 TT203151LRD5\QEC NEJAT ABDELA 10 Nov 2020 34,420.00 0.00 7,000.00 41,420.00
10 Nov 2020 TT20315SL5CZ\QEC NEJAT ABDELA 10 Nov 2020 41,420.00 0.00 26,525.00 67,945.00
10 Nov 2020 TT20315HKX52\QEC NEJAT ABDELA 10 Nov 2020 67,945.00 0.00 38,060.00 106,005.00
10 Nov 2020 TT20315C68KJ\QEC PAID FOR NEJET 10 Nov 2020 106,005.00 9,400.00 0.00 96,605.00
ABDELA BY CHEQUE
No :- 242561
10 Nov 2020 FT20315L9QDL\QEC BY CHEQUE No :- 10 Nov 2020 96,605.00 39,542.53 0.00 57,062.47
242564
10 Nov 2020 TT20315VKF2M\QEC NEJAT ABDELA 10 Nov 2020 57,062.47 0.00 5,000.00 62,062.47
10 Nov 2020 TT20315XV4NL\QEC PAID FOR NEJAT 10 Nov 2020 62,062.47 36,281.00 0.00 25,781.47
ABDELA BY CHEQUE
No :- 242562
9 of 30
ACCOUNT STATEMENT

10 Nov 2020 TT20315KVY4R\QEC NEJAT ABDELA 10 Nov 2020 25,781.47 0.00 77,400.00 103,181.47
10 Nov 2020 PDLD2003011067;31 10 Nov 2020 103,181.47 103,181.47 0.00 0.00
17 Nov 2020 FT20322Q9Y3H\DDT ZEWUDE W/HANA 17 Nov 2020 0.00 0.00 43,200.00 43,200.00
17 Nov 2020 TT20322GR8BW\QEC PAID FOR NEJAT 17 Nov 2020 43,200.00 13,600.00 0.00 29,600.00
ABDELA BY CHEQUE
No :- 242565
17 Nov 2020 TT20322CK50T\QEC NEJAT ABDELA 17 Nov 2020 29,600.00 0.00 14,400.00 44,000.00
17 Nov 2020 TT20322FXGVP\QEC NEJAT ABDELA 17 Nov 2020 44,000.00 0.00 5,460.00 49,460.00
17 Nov 2020 TT20322JL4GF\QEC NEJAT ABDELA 17 Nov 2020 49,460.00 0.00 21,660.00 71,120.00
17 Nov 2020 TT20322M3NP6\QEC NEJAT ABDELA 17 Nov 2020 71,120.00 0.00 25,360.00 96,480.00
17 Nov 2020 TT2032203L5B\QEC NEJAT ABDELA 17 Nov 2020 96,480.00 0.00 29,235.00 125,715.00
17 Nov 2020 TT20322PQPXW\QEC NEJAT ABDELA 17 Nov 2020 125,715.00 0.00 31,280.00 156,995.00
17 Nov 2020 TT203226ZX3M\QEC NEJAT ABDELA 17 Nov 2020 156,995.00 0.00 55,500.00 212,495.00
18 Nov 2020 FT20323WSLK5\MKI BY CHEQUE No :- 18 Nov 2020 212,495.00 201,240.00 0.00 11,255.00
242569
20 Nov 2020 FT20325J0P0S DR.RIHANA ABRAR 20 Nov 2020 11,255.00 0.00 100,000.00 111,255.00
20 Nov 2020 TT20325B3LQP BY SELF 20 Nov 2020 111,255.00 0.00 12,280.00 123,535.00
20 Nov 2020 TT203257VCB2\QEC NEJAT ABDELA 20 Nov 2020 123,535.00 0.00 31,420.00 154,955.00
20 Nov 2020 TT20325HHZW1\QEC NEJAT ABDELA 20 Nov 2020 154,955.00 0.00 26,860.00 181,815.00
20 Nov 2020 TT20325VYRRS\QEC NEJAT ABDELA BY 20 Nov 2020 181,815.00 18,666.00 0.00 163,149.00
CHEQUE No :- 242566
20 Nov 2020 FT20325MZ2Q6\ANO 20 Nov 2020 163,149.00 106,050.00 0.00 57,099.00
21 Nov 2020 FT20326W9JZB\SHG ahmed jemal 21 Nov 2020 57,099.00 0.00 600,000.00 657,099.00
21 Nov 2020 FT2032617N3L TO SHEMSE BY 21 Nov 2020 657,099.00 300,000.00 0.00 357,099.00
CHEQUE No :- 242570
21 Nov 2020 FT20326N36LG TO A/NASIR BY 21 Nov 2020 357,099.00 350,000.00 0.00 7,099.00
CHEQUE No :- 242573
21 Nov 2020 FT20326TQCYM\BKT AYUB ALI 21 Nov 2020 7,099.00 0.00 240,000.00 247,099.00
21 Nov 2020 FT203265T10J TO A/NASIR BY 21 Nov 2020 247,099.00 150,000.00 0.00 97,099.00
CHEQUE No :- 242574
23 Nov 2020 FT20328C0YGR DR.RIHANA ABRAR 23 Nov 2020 97,099.00 0.00 320,000.00 417,099.00
23 Nov 2020 FT20328HL58L\BRK 23 Nov 2020 417,099.00 116,788.00 0.00 300,311.00
23 Nov 2020 FT20328HHP5T\BRK BY CHEQUE No :- 23 Nov 2020 300,311.00 118,170.00 0.00 182,141.00
242577
24 Nov 2020 TT203290BDBZ\QEC NEJAT ABDELA 24 Nov 2020 182,141.00 0.00 95,940.00 278,081.00
24 Nov 2020 TT20329197F2\QEC NEJAT ABDELA 24 Nov 2020 278,081.00 0.00 54,130.00 332,211.00
24 Nov 2020 TT20329XML9V\QEC NEJAT ABDELA BY 24 Nov 2020 332,211.00 1,500.00 0.00 330,711.00
CHEQUE No :- 242567
24 Nov 2020 TT20329NC25K\QEC NEJAT ABDELA BY 24 Nov 2020 330,711.00 2,400.00 0.00 328,311.00
CHEQUE No :- 242576
24 Nov 2020 TT203299RYF9\QEC NEJAT ABDELA BY 24 Nov 2020 328,311.00 49,747.50 0.00 278,563.50
CHEQUE No :- 242575
10 of 30
ACCOUNT STATEMENT

25 Nov 2020 FT20330JMND7 BEZU GIRMA 25 Nov 2020 278,563.50 50,000.00 0.00 228,563.50
26 Nov 2020 FT20331RF618 RIHANA ABRAR 26 Nov 2020 228,563.50 0.00 10,000.00 238,563.50
26 Nov 2020 TT20331TXYSF\HWS YONAS 26 Nov 2020 238,563.50 0.00 255.00 238,818.50
26 Nov 2020 FT20331SQP3M MOHAMMED JUNDI 26 Nov 2020 238,818.50 236,100.00 0.00 2,718.50
27 Nov 2020 TT203321DNDR\QEC NEJAT ABDELA 27 Nov 2020 2,718.50 0.00 13,970.00 16,688.50
27 Nov 2020 TT20332D5X28\QEC NEJAT ABDELA 27 Nov 2020 16,688.50 0.00 73,900.00 90,588.50
27 Nov 2020 TT2033258NZ0\QEC NEJAT ABDELA BY 27 Nov 2020 90,588.50 10,950.00 0.00 79,638.50
CHEQUE No :- 242572
27 Nov 2020 TT20332JH63R\QEC NEJAT ABDELA BY 27 Nov 2020 79,638.50 35,000.00 0.00 44,638.50
CHEQUE No :- 242579
28 Nov 2020 FT20333WLXWW\HUR MUSTEFA WABA 28 Nov 2020 44,638.50 0.00 336,200.00 380,838.50
28 Nov 2020 FT20333S6YKM ABDULNASIR BY 28 Nov 2020 380,838.50 300,000.00 0.00 80,838.50
CHEQUE No :- 242580
30 Nov 2020 FT20335DY1JG\BNH 30 Nov 2020 80,838.50 0.00 51,000.00 131,838.50
02 Dec 2020 FT20337QTTM8\TRO MULUNA FLOR BY 02 Dec 2020 131,838.50 85,462.00 0.00 46,376.50
CHEQUE No :- 242590
02 Dec 2020 FT20337CT2K2 DR.RIHANA ABRAR 02 Dec 2020 46,376.50 0.00 300,000.00 346,376.50
02 Dec 2020 FT203379NM9K\DTU 02 Dec 2020 346,376.50 120,992.00 0.00 225,384.50
03 Dec 2020 TT20338RYZ9J ABRAR SABIR 03 Dec 2020 225,384.50 0.00 7,500.00 232,884.50
03 Dec 2020 TT2033831X1Y\QEC NEJAT ABDELA 03 Dec 2020 232,884.50 0.00 11,210.00 244,094.50
03 Dec 2020 TT20338HMDXX\QEC PAID FOR NEJAT 03 Dec 2020 244,094.50 2,400.00 0.00 241,694.50
ABDELA BY CHEQUE
No :- 242591
03 Dec 2020 TT20338PYJDX\QEC PAID FOR NEJAT BY 03 Dec 2020 241,694.50 17,468.91 0.00 224,225.59
CHEQUE No :- 242584
03 Dec 2020 FT20338SXV31\QEC BY CHEQUE No :- 03 Dec 2020 224,225.59 44,775.59 0.00 179,450.00
242581
03 Dec 2020 FT20338MLQLZ\BKT AHIMED NURHUSEN 03 Dec 2020 179,450.00 0.00 200,000.00 379,450.00
03 Dec 2020 TT2033860S09\QEC NEJAT ABDELA 03 Dec 2020 379,450.00 0.00 57,055.00 436,505.00
03 Dec 2020 TT20338V7TDL\QEC NEJAT ABDELA 03 Dec 2020 436,505.00 0.00 88,000.00 524,505.00
03 Dec 2020 TT20338Y0K2V\QEC NEJAT ABDELA 03 Dec 2020 524,505.00 0.00 92,800.00 617,305.00
03 Dec 2020 TT20338DL2Q6\QEC NEJAT ABDELA 03 Dec 2020 617,305.00 0.00 58,670.00 675,975.00
03 Dec 2020 TT2033814Y6J\QEC PAID FOR NEJAT 03 Dec 2020 675,975.00 30,547.54 0.00 645,427.46
ABDELA BY CHEQUE
No :- 242568
03 Dec 2020 FT20338C13TM\BEL TO SUFYAN BY 03 Dec 2020 645,427.46 345,600.00 0.00 299,827.46
CHEQUE No :- 242587
03 Dec 2020 FT20338RSG8Q\QEC NEJAT ABDELA 03 Dec 2020 299,827.46 0.00 195,227.40 495,054.86
04 Dec 2020 FT20339N4ZJX DR.RIHANA ABRAR 04 Dec 2020 495,054.86 0.00 74,000.00 569,054.86
04 Dec 2020 FT20339C4TN4 MERSHA 04 Dec 2020 569,054.86 205,200.00 0.00 363,854.86
05 Dec 2020 FT20340D1TPN\DTU BY CHEQUE No :- 05 Dec 2020 363,854.86 121,200.00 0.00 242,654.86
242594
11 of 30
ACCOUNT STATEMENT

05 Dec 2020 FT20340MWGGM ABRAR SABIR BY 05 Dec 2020 242,654.86 0.00 1,190,000.00 1,432,654.86
07 Dec 2020 FT2034263QGP BEZU GIRMA 07 Dec 2020 1,432,654.86 50,000.00 0.00 1,382,654.86
07 Dec 2020 FT203423Y732 TSEGAYE DIBABA 07 Dec 2020 1,382,654.86 3,000.00 0.00 1,379,654.86
08 Dec 2020 FT20343GXJN8\BKT TESFAYE MOTUMA 08 Dec 2020 1,379,654.86 0.00 100,000.00 1,479,654.86
08 Dec 2020 FT20343VX4PR\HWS KEDIR MOHAMMED BY 08 Dec 2020 1,479,654.86 663,768.00 0.00 815,886.86
CHEQUE No :- 242595
08 Dec 2020 FT20343MK7RZ\DTU MERSHA TESHOME BY 08 Dec 2020 815,886.86 119,988.00 0.00 695,898.86
CHEQUE No :- 242596
09 Dec 2020 FT20344WJM2M\QEC 09 Dec 2020 695,898.86 516,312.00 0.00 179,586.86
09 Dec 2020 TT20344XM8V2\QEC NEJAT ABDELA 09 Dec 2020 179,586.86 0.00 4,000.00 183,586.86
09 Dec 2020 TT20344CHKDN\QEC NEJAT ABDELA 09 Dec 2020 183,586.86 0.00 18,935.00 202,521.86
09 Dec 2020 TT2034442FMF\QEC NEJAT ABDELA 09 Dec 2020 202,521.86 0.00 13,970.00 216,491.86
09 Dec 2020 TT20344T83VF\QEC NEJAT ABDELA 09 Dec 2020 216,491.86 0.00 8,000.00 224,491.86
09 Dec 2020 TT20344TR5XP\QEC NEJAT ABDELA 09 Dec 2020 224,491.86 0.00 21,500.00 245,991.86
09 Dec 2020 TT203448HBSS\QEC NEJAT ABDELA 09 Dec 2020 245,991.86 0.00 2,000.00 247,991.86
09 Dec 2020 TT20344WTQC3\QEC NEJAT ABDELA 09 Dec 2020 247,991.86 0.00 600.00 248,591.86
09 Dec 2020 TT20344DLN8V\QEC NEJAT ABDELA 09 Dec 2020 248,591.86 0.00 1,000.00 249,591.86
09 Dec 2020 TT20344TND7Y\QEC NEJAT ABDELA 09 Dec 2020 249,591.86 0.00 666.66 250,258.52
09 Dec 2020 TT20344CN1KJ\QEC NEJAT ABDELA 09 Dec 2020 250,258.52 0.00 1,000.00 251,258.52
09 Dec 2020 TT20344QX3M0\QEC NEJAT ABDELA 09 Dec 2020 251,258.52 0.00 1,000.00 252,258.52
09 Dec 2020 TT20344PGWDC\QEC NEJAT ABDELA 09 Dec 2020 252,258.52 0.00 400.00 252,658.52
09 Dec 2020 TT20344BTZQ8\QEC NEJAT ABDELA 09 Dec 2020 252,658.52 0.00 666.66 253,325.18
09 Dec 2020 TT20344N6QJ2\QEC NEJAT ABDELA 09 Dec 2020 253,325.18 0.00 5,000.00 258,325.18
09 Dec 2020 FT20344L6ZF3\BKT AYUB ALI 09 Dec 2020 258,325.18 0.00 204,750.00 463,075.18
09 Dec 2020 TT203447P9Z7\QEC PAID FOR NEJAT 09 Dec 2020 463,075.18 13,100.00 0.00 449,975.18
ABDELA BY CHEQUE
No :- 242593
09 Dec 2020 TT20344GVK70\QEC NEJAT ABDELA 09 Dec 2020 449,975.18 0.00 500.00 450,475.18
09 Dec 2020 TT20344V62ZS\QEC NEJAT ABDELA 09 Dec 2020 450,475.18 0.00 1,000.00 451,475.18
09 Dec 2020 TT203442ZG7K\QEC PAID FOR NEJAT 09 Dec 2020 451,475.18 37,684.40 0.00 413,790.78
ABDELA BY CHEQUE
No :- 242592
09 Dec 2020 TT203449VFNM\QEC NEJAT ABDELA 09 Dec 2020 413,790.78 0.00 50,470.00 464,260.78
09 Dec 2020 TT20344F0KBY\QEC NEJAT ABDELA 09 Dec 2020 464,260.78 0.00 64,450.00 528,710.78
09 Dec 2020 FT203445J9PY\BEL TO HIRPO DEKO BY 09 Dec 2020 528,710.78 201,804.00 0.00 326,906.78
CHEQUE No :- 242598
10 Dec 2020 FT20345BT1KH BEHARU ADDISU 10 Dec 2020 326,906.78 281,992.00 0.00 44,914.78
10 Dec 2020 FT20345TYX8W\BKT AHIMED NURHUSEN 10 Dec 2020 44,914.78 0.00 230,000.00 274,914.78
12 of 30
ACCOUNT STATEMENT

11 Dec 2020 CAHA.1000043361051.00 11 Dec 2020 274,914.78 180.00 0.00 274,734.78
00006
11 Dec 2020 CAHA.1000043361051.00 11 Dec 2020 274,734.78 180.00 0.00 274,554.78
00007
12 Dec 2020 FT20347XL2WW NESREDIN BY CHEQUE 12 Dec 2020 274,554.78 270,000.00 0.00 4,554.78
No :- 300102
12 Dec 2020 FT20347XVJSL\HUR 12 Dec 2020 4,554.78 0.00 800,000.00 804,554.78
12 Dec 2020 FT20347CYSW9\BKT AHIMED NURHUSEN 12 Dec 2020 804,554.78 0.00 31,000.00 835,554.78
12 Dec 2020 FT20347VNH56\BKS BY CHEQUE No :- 12 Dec 2020 835,554.78 500,772.00 0.00 334,782.78
300101
12 Dec 2020 FT20347H8XQJ NASRUDIN SIRAJ BY 12 Dec 2020 334,782.78 330,000.00 0.00 4,782.78
CHEQUE No :- 300103
14 Dec 2020 FT20349XSZLS ABRAR SABIR BY 14 Dec 2020 4,782.78 0.00 1,000,000.00 1,004,782.78
14 Dec 2020 FT203499CX5N DR.RIHANA ABRAR 14 Dec 2020 1,004,782.78 0.00 100,000.00 1,104,782.78
14 Dec 2020 FT20349Z9G45\QEC BY CHEQUE No :- 14 Dec 2020 1,104,782.78 433,116.00 0.00 671,666.78
242582
15 Dec 2020 TT203507478T BY NEJAT ABDELA 15 Dec 2020 671,666.78 0.00 93,720.00 765,386.78
15 Dec 2020 TT20350647WD BY NEJAT ABDELA 15 Dec 2020 765,386.78 0.00 28,280.00 793,666.78
16 Dec 2020 TT20351QS2WN\QEC NEJAT ABDELA 16 Dec 2020 793,666.78 0.00 3,320.00 796,986.78
16 Dec 2020 TT20351DBPN1\QEC NEJAT ABDELA 16 Dec 2020 796,986.78 0.00 1,000.00 797,986.78
16 Dec 2020 TT20351MPP1F\QEC NEJAT ABDELA 16 Dec 2020 797,986.78 0.00 3,960.00 801,946.78
16 Dec 2020 TT20351C1Y28\QEC NEJAT ABDELA 16 Dec 2020 801,946.78 0.00 10,700.00 812,646.78
16 Dec 2020 TT20351ST62S\QEC NEJAT ABDELA BY 16 Dec 2020 812,646.78 2,080.00 0.00 810,566.78
CHEQUE No :- 300105
16 Dec 2020 TT20351C3Q5G\QEC NEJAT ABDELA 16 Dec 2020 810,566.78 0.00 95,655.00 906,221.78
16 Dec 2020 TT20351PCJD5\QEC NEJAT ABDELA BY 16 Dec 2020 906,221.78 37,326.80 0.00 868,894.98
CHEQUE No :- 300104
16 Dec 2020 TT20351SXYRZ\QEC NEJAT ABDELA 16 Dec 2020 868,894.98 0.00 64,225.00 933,119.98
16 Dec 2020 FT20351ZD531\TRO MOHAMED ABDELLA 16 Dec 2020 933,119.98 0.00 150,000.00 1,083,119.98
18 Dec 2020 FT203534KJZN\BNH FROM TEYIBA 18 Dec 2020 1,083,119.98 0.00 53,000.00 1,136,119.98
18 Dec 2020 FT20353CZG9W TO M/Q BUL 18 Dec 2020 1,136,119.98 23,343.00 0.00 1,112,776.98
18 Dec 2020 FT203532T9RG TO M/Q/M/A 18 Dec 2020 1,112,776.98 45,331.03 0.00 1,067,445.95
18 Dec 2020 FT20353BNH5V ADAMA MUNICIPAL 18 Dec 2020 1,067,445.95 104,078.24 0.00 963,367.71
19 Dec 2020 FT20354L410R\BKT TESFAYE MOTUMA 19 Dec 2020 963,367.71 0.00 105,200.00 1,068,567.71
19 Dec 2020 FT203543885Z TO GEZAHAGNI BY 19 Dec 2020 1,068,567.71 429,142.00 0.00 639,425.71
CHEQUE No :- 300110
19 Dec 2020 FT20354KKSMY ABDULNASIR AHMED 19 Dec 2020 639,425.71 500,000.00 0.00 139,425.71
BY CHEQUE No :-
300109
19 Dec 2020 FT20354JP441\HUR TESFAYE KASSA 19 Dec 2020 139,425.71 0.00 600,000.00 739,425.71
23 Dec 2020 FT203587Z2W7\QEC BY CHEQUE No :- 23 Dec 2020 739,425.71 396,000.00 0.00 343,425.71
300112
13 of 30
ACCOUNT STATEMENT

23 Dec 2020 TT20358JBZ13\QEC PAID FOR NEJAT 23 Dec 2020 343,425.71 1,475.00 0.00 341,950.71
ABDELA BY CHEQUE
No :- 300107
23 Dec 2020 TT203589QGRK\QEC PAID FOR NEJAT 23 Dec 2020 341,950.71 12,994.30 0.00 328,956.41
ABDELA BY CHEQUE
No :- 300108
23 Dec 2020 TT2035831S2V\QEC PAID FOR NEJAT 23 Dec 2020 328,956.41 2,400.00 0.00 326,556.41
ABDELA BY CHEQUE
No :- 300111
23 Dec 2020 TT203580G1WV\QEC PAID FOR NEJAT 23 Dec 2020 326,556.41 14,860.00 0.00 311,696.41
ABDELA BY CHEQUE
No :- 300106
23 Dec 2020 TT203588WXWM\QEC NEJAT ABDELA 23 Dec 2020 311,696.41 0.00 5,150.00 316,846.41
23 Dec 2020 TT20358N1G37\QEC NEJAT ABDELA 23 Dec 2020 316,846.41 0.00 36,625.00 353,471.41
23 Dec 2020 TT203588B0KX\QEC NEJAT ABDELA 23 Dec 2020 353,471.41 0.00 45,530.00 399,001.41
23 Dec 2020 TT20358DLWTL\QEC NEJAT ABDELA 23 Dec 2020 399,001.41 0.00 46,430.00 445,431.41
24 Dec 2020 FT203593V3Q3\DTU ABDURMAN MOHAMED 24 Dec 2020 445,431.41 345,846.00 0.00 99,585.41
BY CHEQUE No :-
300115
24 Dec 2020 FT20359ZXPN4\BKT TESFAYE MOTUMA 24 Dec 2020 99,585.41 0.00 80,000.00 179,585.41
26 Dec 2020 FT203601TTKC\BKT AHIMED NURHUSEN 25 Dec 2020 179,585.41 0.00 236,700.00 416,285.41
26 Dec 2020 FT20361CBVGF\CFE TO GENENE BEDADA 26 Dec 2020 416,285.41 334,230.00 0.00 82,055.41
BY CHEQUE No :-
300117
26 Dec 2020 FT20361970MP DR.RIHANA ABRAR 26 Dec 2020 82,055.41 0.00 100,000.00 182,055.41
26 Dec 2020 FT20361J2D6B DR.RIHANA ABRAR 26 Dec 2020 182,055.41 0.00 40,000.00 222,055.41
26 Dec 2020 FT203616QZYH FIKADU ATNAFE 26 Dec 2020 222,055.41 100,000.00 0.00 122,055.41
26 Dec 2020 FT20361HCQ5N FIKADU ATNAFE 26 Dec 2020 122,055.41 100,000.00 0.00 22,055.41
26 Dec 2020 FT20361R44FR\HUR MUSTEFA WABA 26 Dec 2020 22,055.41 0.00 700,000.00 722,055.41
26 Dec 2020 TT203618FSPF PAID TO ABDULNASIR 26 Dec 2020 722,055.41 60,000.00 0.00 662,055.41
AHMED BY CHEQUE No
:- 300119
26 Dec 2020 FT20361KZSWC\QEC BY CHEQUE No :- 26 Dec 2020 662,055.41 557,610.00 0.00 104,445.41
300120
26 Dec 2020 TT20361VP7LY TO OFIK KEDIR BY 26 Dec 2020 104,445.41 25,414.65 0.00 79,030.76
CHEQUE No :- 300121
28 Dec 2020 FT20363D7RGM\JLD 28 Dec 2020 79,030.76 0.00 100,000.00 179,030.76
29 Dec 2020 FT20363BH309\BKT AHIMED NURHUSEN 28 Dec 2020 179,030.76 0.00 106,000.00 285,030.76
29 Dec 2020 FT20364PBK31\DSK SEIFU BEYAN FOR BY 29 Dec 2020 285,030.76 180,560.00 0.00 104,470.76
CHEQUE No :- 300122
29 Dec 2020 FT20364MHL1R\BKT TESFAYE MOTUMA 29 Dec 2020 104,470.76 0.00 92,300.00 196,770.76
30 Dec 2020 FT20365H9CPH\ANO 30 Dec 2020 196,770.76 123,816.00 0.00 72,954.76
30 Dec 2020 FT203655QCY3 BISRAT TEREFE 30 Dec 2020 72,954.76 9,200.00 0.00 63,754.76
31 Dec 2020 TT20366DDBW7 GENENE BEDADA BY 31 Dec 2020 63,754.76 410.00 0.00 63,344.76
CHEQUE No :- 300127
14 of 30
ACCOUNT STATEMENT

31 Dec 2020 FT20366WRP11 RIHANA ABRAR 31 Dec 2020 63,344.76 0.00 185,000.00 248,344.76
31 Dec 2020 FT20366NT3SX ASCHALEW KASAYE 31 Dec 2020 248,344.76 75,636.00 0.00 172,708.76
BY CHEQUE No :-
300128
31 Dec 2020 FT2036645SMY GENENE BEDADA BY 31 Dec 2020 172,708.76 98,400.00 0.00 74,308.76
CHEQUE No :- 300126
01 Jan 2021 FT21001C33WB ASCHALEW BY 01 Jan 2021 74,308.76 71,314.00 0.00 2,994.76
CHEQUE No :- 300130
01 Jan 2021 FT21001WTW5Z\BAR FROM ABDULATIF 01 Jan 2021 2,994.76 0.00 127,500.00 130,494.76
01 Jan 2021 FT21001639F2 HABTAMU BEKELE 01 Jan 2021 130,494.76 107,148.00 0.00 23,346.76
01 Jan 2021 TT210012VF2Q\QEC NEJAT ABDELA BY 01 Jan 2021 23,346.76 11,500.00 0.00 11,846.76
CHEQUE No :- 300125
01 Jan 2021 TT21001C207S\QEC NEJAT ABDELA 01 Jan 2021 11,846.76 0.00 27,910.00 39,756.76
01 Jan 2021 TT21001JBZG9\QEC NEJAT ABDELA 01 Jan 2021 39,756.76 0.00 2,840.00 42,596.76
01 Jan 2021 TT21001TQP25\QEC NEJAT ABDELA 01 Jan 2021 42,596.76 0.00 2,360.00 44,956.76
01 Jan 2021 TT2100131GB3\QEC NEJAT ABDELA 01 Jan 2021 44,956.76 0.00 2,747.50 47,704.26
01 Jan 2021 TT21001WJQJK\QEC NEJAT ABDELA 01 Jan 2021 47,704.26 0.00 5,900.00 53,604.26
01 Jan 2021 TT2100190KGY\QEC NEJAT ABDELA 01 Jan 2021 53,604.26 0.00 11,655.00 65,259.26
01 Jan 2021 TT21001V21W8\QEC NEJAT ABDELA 01 Jan 2021 65,259.26 0.00 6,440.00 71,699.26
01 Jan 2021 TT2100101SV8\QEC NEJAT ABDELA BY 01 Jan 2021 71,699.26 5,405.00 0.00 66,294.26
CHEQUE No :- 300113
01 Jan 2021 TT21001B068L\QEC NEJAT ABDELA BY 01 Jan 2021 66,294.26 4,000.00 0.00 62,294.26
CHEQUE No :- 300114
01 Jan 2021 TT210013V7W3\QEC NEJAT ABDELA BY 01 Jan 2021 62,294.26 800.00 0.00 61,494.26
CHEQUE No :- 300132
01 Jan 2021 TT21001MFW5G\QEC NEJAT ABDELA BY 01 Jan 2021 61,494.26 45,155.73 0.00 16,338.53
CHEQUE No :- 300129
02 Jan 2021 FT21002265SV\HUR MUSTEFA 02 Jan 2021 16,338.53 0.00 700,000.00 716,338.53
02 Jan 2021 FT210022NF1K\KLL BAHARU ADISU BY 02 Jan 2021 716,338.53 359,638.00 0.00 356,700.53
CHEQUE No :- 300131
02 Jan 2021 FT21002245GL FIKADU ATNAFE 02 Jan 2021 356,700.53 350,000.00 0.00 6,700.53
02 Jan 2021 FT21002L2MY5\BKT AHIMED NURHUSEN 02 Jan 2021 6,700.53 0.00 100,000.00 106,700.53
04 Jan 2021 FT21004JGKBB\CFE To Kere Hassen BY 04 Jan 2021 106,700.53 100,000.00 0.00 6,700.53
CHEQUE No :- 300133
04 Jan 2021 TT21004XG1FL\BKT BY AHIMEDNUR 04 Jan 2021 6,700.53 0.00 70,000.00 76,700.53
HUSEN
05 Jan 2021 FT210055N9PN FROM RIHANA AB 05 Jan 2021 76,700.53 0.00 212,650.00 289,350.53
05 Jan 2021 FT21005QJ35M\QEC BY CHEQUE No :- 05 Jan 2021 289,350.53 131,300.00 0.00 158,050.53
300135
06 Jan 2021 FT21006KJG1F ABRAR ,AHMED 06 Jan 2021 158,050.53 121,600.00 0.00 36,450.53
08 Jan 2021 FT21008SLK5T\DDT ZAWUDE W/HANA 08 Jan 2021 36,450.53 0.00 49,800.00 86,250.53
09 Jan 2021 FT21009LLXYG\HUR 09 Jan 2021 86,250.53 0.00 650,000.00 736,250.53
09 Jan 2021 TT21009XMNV4\QEC NEJAT ABDELA 09 Jan 2021 736,250.53 0.00 25,020.00 761,270.53
15 of 30
ACCOUNT STATEMENT

09 Jan 2021 TT210090Z329\QEC NEJAT ABDELA 09 Jan 2021 761,270.53 0.00 26,950.00 788,220.53
09 Jan 2021 TT2100959JRT\QEC NEJAT ABDELA 09 Jan 2021 788,220.53 0.00 10,790.00 799,010.53
09 Jan 2021 TT210091B883\QEC NEJAT ABDELA BY 09 Jan 2021 799,010.53 2,500.00 0.00 796,510.53
CHEQUE No :- 300136
09 Jan 2021 TT21009JWYDR\QEC NEJAT ABDELA BY 09 Jan 2021 796,510.53 17,645.90 0.00 778,864.63
CHEQUE No :- 242597
09 Jan 2021 FT21009RHKX1\BKT AHIMED NURHUSEN 09 Jan 2021 778,864.63 0.00 200,000.00 978,864.63
09 Jan 2021 FT210098JZVL\QEC BY CHEQUE No :- 09 Jan 2021 978,864.63 500,168.00 0.00 478,696.63
300124
09 Jan 2021 TT210092YWYN\QEC NEJAT ABDELA 09 Jan 2021 478,696.63 0.00 61,790.00 540,486.63
11 Jan 2021 TT210113Z9RD RIHANA ABRAR BY 11 Jan 2021 540,486.63 22,373.65 0.00 518,112.98
CHEQUE No :- 300137
11 Jan 2021 TT210114QH75 SELF 11 Jan 2021 518,112.98 0.00 27,250.00 545,362.98
11 Jan 2021 FT210115JGYC BEZU GIRMA 11 Jan 2021 545,362.98 27,738.00 0.00 517,624.98
11 Jan 2021 FT210111D459 BEZU GIRMA 11 Jan 2021 517,624.98 54,184.50 0.00 463,440.48
11 Jan 2021 FT21011FWDXS HABTAMU BEKELE 11 Jan 2021 463,440.48 337,278.00 0.00 126,162.48
13 Jan 2021 FT21013R6MM4\HRA MULUGETA BACHA 13 Jan 2021 126,162.48 0.00 170,000.00 296,162.48
13 Jan 2021 FT210131G1P6\BKT AHIMED NURHUSEN 13 Jan 2021 296,162.48 0.00 327,000.00 623,162.48
14 Jan 2021 FT21014QVMZH\GFN LALISA TERARA 14 Jan 2021 623,162.48 0.00 140,000.00 763,162.48
15 Jan 2021 FT21015XCMFR\CFE To Abdulnasir Ah BY 15 Jan 2021 763,162.48 75,075.00 0.00 688,087.48
CHEQUE No :- 300140
15 Jan 2021 FT21015YG3GX\CFE ASCHALEW BY 15 Jan 2021 688,087.48 90,852.00 0.00 597,235.48
CHEQUE No :- 300141
16 Jan 2021 FT21016ZMM46\DSK SEIFU BEYAN BY 16 Jan 2021 597,235.48 449,190.00 0.00 148,045.48
CHEQUE No :- 300142
16 Jan 2021 FT21016KQFZ8\HUR MUSTEFA WABA 16 Jan 2021 148,045.48 0.00 600,000.00 748,045.48
18 Jan 2021 FT21018J9RGH ASCHALEW KASAYE 18 Jan 2021 748,045.48 123,400.00 0.00 624,645.48
BY CHEQUE No :-
300143
18 Jan 2021 FT21018JYDNQ TO ASACHALEW BY 18 Jan 2021 624,645.48 126,280.00 0.00 498,365.48
CHEQUE No :- 300144
18 Jan 2021 FT21018ZHB9W TO KEMAL BY CHEQUE 18 Jan 2021 498,365.48 127,920.45 0.00 370,445.03
No :- 300145
18 Jan 2021 FT21018K71L6\KRY IAR2101800001 18 Jan 2021 370,445.03 0.00 999,999.03 1,370,444.06
18 Jan 2021 FT21018MC0N7\DDT ZAWUDE W/HANA 18 Jan 2021 1,370,444.06 0.00 51,000.00 1,421,444.06
21 Jan 2021 FT21021QLBSS BEZU GIRMA 21 Jan 2021 1,421,444.06 16,700.00 0.00 1,404,744.06
21 Jan 2021 FT21021DP1FW ABRAR SABIR 21 Jan 2021 1,404,744.06 40,000.00 0.00 1,364,744.06
25 Jan 2021 FT21025KFS2X\HWS BEHARU BY CHEQUE 25 Jan 2021 1,364,744.06 316,045.00 0.00 1,048,699.06
No :- 300153
25 Jan 2021 FT210251MBWN KAYO FLOUR 25 Jan 2021 1,048,699.06 275,000.00 0.00 773,699.06
25 Jan 2021 FT21025BNNSM ZULFA ALI 25 Jan 2021 773,699.06 247,650.00 0.00 526,049.06
26 Jan 2021 FT210267703R KUBA TILAHUN BY 26 Jan 2021 526,049.06 63,360.00 0.00 462,689.06
CHEQUE No :- 300154
16 of 30
ACCOUNT STATEMENT

26 Jan 2021 FT21026L2H0S TO ABDULNASIR BY 26 Jan 2021 462,689.06 300,000.00 0.00 162,689.06
CHEQUE No :- 300158
26 Jan 2021 FT21026VHG3N FROM RIHANA A 26 Jan 2021 162,689.06 0.00 88,000.00 250,689.06
26 Jan 2021 FT2102621KM6 TO HABTAMU BEKEL 26 Jan 2021 250,689.06 155,057.99 0.00 95,631.07
BY CHEQUE No :-
300138
26 Jan 2021 TT21026TT9CV TO DADI TADESSE BY 26 Jan 2021 95,631.07 21,500.00 0.00 74,131.07
CHEQUE No :- 300157
30 Jan 2021 FT21030HWQJR HABTAMU BEKELE 30 Jan 2021 74,131.07 26,320.00 0.00 47,811.07
30 Jan 2021 FT21030103CS BEZU GIRMA 30 Jan 2021 47,811.07 8,530.00 0.00 39,281.07
30 Jan 2021 LD2003011067 30 Jan 2021 39,281.07 39,281.07 0.00 0.00
01 Feb 2021 FT21032BYXRT RIHANA ABRAR 01 Feb 2021 0.00 0.00 590,000.00 590,000.00
01 Feb 2021 FT21032RP9X9 MOHAMMED JUNDI BY 01 Feb 2021 590,000.00 539,760.00 0.00 50,240.00
CHEQUE No :- 300168
01 Feb 2021 FT2103233XG8 ABRAR SABIR 01 Feb 2021 50,240.00 40,000.00 0.00 10,240.00
01 Feb 2021 PDLD2003011067;36 01 Feb 2021 10,240.00 10,240.00 0.00 0.00
04 Feb 2021 FT210358XSK7\BKT AYUB ALI 04 Feb 2021 0.00 0.00 50,000.00 50,000.00
04 Feb 2021 FT21035HRQM9\BKT AYUB ALI 04 Feb 2021 50,000.00 0.00 100,000.00 150,000.00
04 Feb 2021 FT21035GRGJ1\BKT AHIMED NURHUSEN 04 Feb 2021 150,000.00 0.00 200,000.00 350,000.00
04 Feb 2021 PDLD2003011067;38 04 Feb 2021 350,000.00 350,000.00 0.00 0.00
05 Feb 2021 TT2103636YLH\QEC NEJAT ABDELA 05 Feb 2021 0.00 0.00 5,000.00 5,000.00
05 Feb 2021 TT21036LYWRB\QEC NEJAT ABDELA 05 Feb 2021 5,000.00 0.00 1,000.00 6,000.00
05 Feb 2021 TT21036ZSXLB\QEC NEJAT ABDELA 05 Feb 2021 6,000.00 0.00 1,333.32 7,333.32
05 Feb 2021 TT21036B4YKX\QEC NEJAT ABDELA 05 Feb 2021 7,333.32 0.00 400.00 7,733.32
05 Feb 2021 TT21036F547Y\QEC NEJAT ABDELA 05 Feb 2021 7,733.32 0.00 8,300.00 16,033.32
05 Feb 2021 TT21036FP87Y\QEC NEJAT ABDELA 05 Feb 2021 16,033.32 0.00 300.00 16,333.32
05 Feb 2021 TT21036CHDRX\QEC NEJAT ABDELA 05 Feb 2021 16,333.32 0.00 800.00 17,133.32
05 Feb 2021 TT21036DHKBP\QEC NEJAT ABDELA 05 Feb 2021 17,133.32 0.00 18,400.00 35,533.32
05 Feb 2021 TT2103602815\QEC NEJAT ABDELA 05 Feb 2021 35,533.32 0.00 3,600.00 39,133.32
05 Feb 2021 TT21036TPNZZ\QEC NEJAT ABDELA 05 Feb 2021 39,133.32 0.00 5,665.00 44,798.32
05 Feb 2021 TT210364HKQK\QEC NEJAT ABDELA 05 Feb 2021 44,798.32 0.00 41,820.00 86,618.32
05 Feb 2021 TT21036M5MD8\QEC NEJAT ABDELA 05 Feb 2021 86,618.32 0.00 10,200.00 96,818.32
05 Feb 2021 PDLD2003011067;40 05 Feb 2021 96,818.32 96,818.32 0.00 0.00
08 Feb 2021 FT21039VCMG8\BKT AYUB ALI 08 Feb 2021 0.00 0.00 135,000.00 135,000.00
08 Feb 2021 PDLD2003011067;42 08 Feb 2021 135,000.00 135,000.00 0.00 0.00
13 Feb 2021 FT21044XK7DF RIHANA ABRAR 13 Feb 2021 0.00 0.00 385,000.00 385,000.00
13 Feb 2021 PDLD2003750892;42 13 Feb 2021 385,000.00 385,000.00 0.00 0.00
17 of 30
ACCOUNT STATEMENT

18 Feb 2021 FT21049QQBP4\QEC MUKTAR TAHIR 18 Feb 2021 0.00 0.00 200,000.00 200,000.00
18 Feb 2021 FT21049H2KS8\BNK Inward RTGS 18 Feb 2021 200,000.00 0.00 3,000,000.00 3,200,000.00
18 Feb 2021 PDLD2003750892;44 18 Feb 2021 3,200,000.00 1,883,671.56 0.00 1,316,328.44
18 Feb 2021 PDLD2003750892;44 18 Feb 2021 1,316,328.44 243,625.97 0.00 1,072,702.47
18 Feb 2021 PDLD2003011067;44 18 Feb 2021 1,072,702.47 776,321.55 0.00 296,380.92
18 Feb 2021 PDLD2003011067;44 18 Feb 2021 296,380.92 296,380.92 0.00 0.00
18 Feb 2021 FT210494W4D0\BKT AHIMED NURHUSEN 18 Feb 2021 0.00 0.00 100,000.00 100,000.00
18 Feb 2021 PDLD2003011067;46 18 Feb 2021 100,000.00 100,000.00 0.00 0.00
20 Feb 2021 FT21051B9NTJ\HUR MUSTEFA WABA 20 Feb 2021 0.00 0.00 500,000.00 500,000.00
20 Feb 2021 TT210515V0TZ\HUR SELF 20 Feb 2021 500,000.00 0.00 400,000.00 900,000.00
20 Feb 2021 FT210511JRWM\BEL TO SUFIAN BY 20 Feb 2021 900,000.00 538,110.00 0.00 361,890.00
CHEQUE No :- 300188
20 Feb 2021 TT210518FSYH\HUR SELF 20 Feb 2021 361,890.00 0.00 81,620.00 443,510.00
20 Feb 2021 PDLD2003011067;48 20 Feb 2021 443,510.00 200,156.62 0.00 243,353.38
22 Feb 2021 TT21053XD8JQ\QEC NEJAT ABDELA 22 Feb 2021 243,353.38 0.00 38,800.00 282,153.38
22 Feb 2021 TT210533YNQT\QEC NEJAT ABDELA 22 Feb 2021 282,153.38 0.00 2,050.00 284,203.38
22 Feb 2021 TT21053MMCN4\QEC NEJAT ABDELA 22 Feb 2021 284,203.38 0.00 16,620.00 300,823.38
22 Feb 2021 TT2105370TZ8\QEC NEJAT ABDELA 22 Feb 2021 300,823.38 0.00 1,990.00 302,813.38
22 Feb 2021 TT21053PY3KL\QEC NEJAT ABDELA 22 Feb 2021 302,813.38 0.00 3,090.00 305,903.38
22 Feb 2021 TT21053M2199\QEC NEJAT ABDELA 22 Feb 2021 305,903.38 0.00 17,000.00 322,903.38
22 Feb 2021 TT21053W0TLT\QEC NEJAT ABDELLA 22 Feb 2021 322,903.38 0.00 39,260.00 362,163.38
22 Feb 2021 FT21053HBLC6\QEC 22 Feb 2021 362,163.38 48,920.00 0.00 313,243.38
22 Feb 2021 TT210535XS6T\QEC PAID TO NEJAT 22 Feb 2021 313,243.38 1,000.00 0.00 312,243.38
ABDELA BY CHEQUE
No :- 300189
22 Feb 2021 TT21053BR5MD\QEC PAID TO NEJAT 22 Feb 2021 312,243.38 1,500.00 0.00 310,743.38
ABDELA BY CHEQUE
No :- 300155
22 Feb 2021 TT21053LCZZC\QEC PAID TO NEJAT 22 Feb 2021 310,743.38 17,110.00 0.00 293,633.38
ABDELA BY CHEQUE
No :- 300177
22 Feb 2021 TT21053BQC9K\QEC PAID TO NEJAT 22 Feb 2021 293,633.38 2,600.00 0.00 291,033.38
ABDELA BY CHEQUE
No :- 300179
22 Feb 2021 TT21053VDZ84\QEC SELF 22 Feb 2021 291,033.38 0.00 4,860.00 295,893.38
22 Feb 2021 TT2105364QTR\QEC NEJAT ABDELLA 22 Feb 2021 295,893.38 0.00 16,200.00 312,093.38
22 Feb 2021 TT21053RHZ6Z\QEC PAID TO NEJAT 22 Feb 2021 312,093.38 25,890.00 0.00 286,203.38
ABDELA BY CHEQUE
No :- 300171
22 Feb 2021 TT21053S7Z5B\QEC PAID TO NEJAT 22 Feb 2021 286,203.38 27,800.00 0.00 258,403.38
ABDELLA BY CHEQUE
No :- 300161
18 of 30
ACCOUNT STATEMENT

23 Feb 2021 FT21054TCB1K\QEC BY CHEQUE No :- 23 Feb 2021 258,403.38 17,500.00 0.00 240,903.38
300149
23 Feb 2021 FT2105423V94\QEC BY CHEQUE No :- 23 Feb 2021 240,903.38 5,000.00 0.00 235,903.38
300184
23 Feb 2021 FT21054235GF\QEC BY CHEQUE No :- 23 Feb 2021 235,903.38 33,890.00 0.00 202,013.38
300185
23 Feb 2021 FT21054FX25G\QEC BY CHEQUE No :- 23 Feb 2021 202,013.38 30,300.00 0.00 171,713.38
300169
23 Feb 2021 FT2105428WTN\QEC BY CHEQUE No :- 23 Feb 2021 171,713.38 26,900.00 0.00 144,813.38
300170
23 Feb 2021 FT21054QSTLV\QEC BY CHEQUE No :- 23 Feb 2021 144,813.38 43,701.20 0.00 101,112.18
300173
23 Feb 2021 FT21054R30VX\QEC BY CHEQUE No :- 23 Feb 2021 101,112.18 25,600.00 0.00 75,512.18
300166
23 Feb 2021 TT210541K48V\QEC NEJAT ABDELA 23 Feb 2021 75,512.18 0.00 78,525.00 154,037.18
23 Feb 2021 FT21054FZ3R6\QEC BY CHEQUE No :- 23 Feb 2021 154,037.18 24,300.00 0.00 129,737.18
300167
23 Feb 2021 TT21054FQ7V4\QEC NEJAT ABDELA BY 23 Feb 2021 129,737.18 30,000.00 0.00 99,737.18
CHEQUE No :- 300159
23 Feb 2021 TT21054LN8MT\QEC NEJAT ABDELA BY 23 Feb 2021 99,737.18 43,610.00 0.00 56,127.18
CHEQUE No :- 300174
23 Feb 2021 FT21054KMGTN\QEC NEJAT ABDELA 23 Feb 2021 56,127.18 0.00 211,270.00 267,397.18
24 Feb 2021 FT2105574GYR\QEC BY CHEQUE No :- 24 Feb 2021 267,397.18 2,847.00 0.00 264,550.18
300150
24 Feb 2021 FT21055FCPTH\QEC BY CHEQUE No :- 24 Feb 2021 264,550.18 5,000.00 0.00 259,550.18
300183
24 Feb 2021 FT21055X1PX4\QEC BY CHEQUE No :- 24 Feb 2021 259,550.18 42,120.00 0.00 217,430.18
300187
24 Feb 2021 TT21055XGG5D\QEC NEJAT ABDELA 24 Feb 2021 217,430.18 0.00 12,430.00 229,860.18
24 Feb 2021 TT210559K1W8\QEC NEJAT ABDELA 24 Feb 2021 229,860.18 0.00 2,790.00 232,650.18
24 Feb 2021 TT21055PKJ83\QEC NEJAT ABDELA 24 Feb 2021 232,650.18 0.00 28,220.00 260,870.18
24 Feb 2021 TT21055W9FVJ\QEC NEJAT ABDELA 24 Feb 2021 260,870.18 0.00 15,780.00 276,650.18
24 Feb 2021 TT210558J1KJ\QEC NEJAT ABDELA 24 Feb 2021 276,650.18 0.00 14,130.00 290,780.18
24 Feb 2021 TT210558YLC9\QEC NEJAT ABDELA BY 24 Feb 2021 290,780.18 10,522.94 0.00 280,257.24
CHEQUE No :- 300165
24 Feb 2021 TT21055PXDGS\QEC NEJAT ABDELA BY 24 Feb 2021 280,257.24 6,060.00 0.00 274,197.24
CHEQUE No :- 300162
24 Feb 2021 TT21055YMS21\QEC NEJAT ABDELA BY 24 Feb 2021 274,197.24 3,000.00 0.00 271,197.24
CHEQUE No :- 300178
24 Feb 2021 TT21055S3R4P\QEC NEJAT ABDELA BY 24 Feb 2021 271,197.24 13,705.00 0.00 257,492.24
CHEQUE No :- 300139
24 Feb 2021 TT21055J4TLD\QEC NEJAT ABDELA BY 24 Feb 2021 257,492.24 4,200.00 0.00 253,292.24
CHEQUE No :- 300164
24 Feb 2021 TT210553Q01W\QEC NEJAT ABDELA BY 24 Feb 2021 253,292.24 3,600.00 0.00 249,692.24
CHEQUE No :- 300190
24 Feb 2021 TT21055QF5GC\QEC NEJAT ABDELA BY 24 Feb 2021 249,692.24 9,000.00 0.00 240,692.24
CHEQUE No :- 300175
24 Feb 2021 TT210553Y12M\QEC NEJAT ABDELA BY 24 Feb 2021 240,692.24 4,240.00 0.00 236,452.24
CHEQUE No :- 300180
24 Feb 2021 TT210556X4T0\QEC NEJAT ABDELA BY 24 Feb 2021 236,452.24 18,050.00 0.00 218,402.24
CHEQUE No :- 300181
19 of 30
ACCOUNT STATEMENT

24 Feb 2021 TT21055XTSNS\QEC NEJAT ABDELA 24 Feb 2021 218,402.24 0.00 55,000.00 273,402.24
25 Feb 2021 FT21056G5C41 HABTAMU BEKELE 25 Feb 2021 273,402.24 260,000.00 0.00 13,402.24
27 Feb 2021 FT21058WVPJQ\HUR MUSTEFA WABA 27 Feb 2021 13,402.24 0.00 350,000.00 363,402.24
27 Feb 2021 FT210580965Z SHEMSUDIN JUNDI 27 Feb 2021 363,402.24 320,000.00 0.00 43,402.24
27 Feb 2021 TT21058LYK6H\QEC NEJAT ABDELA BY 27 Feb 2021 43,402.24 20,275.15 0.00 23,127.09
CHEQUE No :- 300196
03 Mar 2021 FT21062Z6W1D\BKT AHIMED NURHUSEN 03 Mar 2021 23,127.09 0.00 333,000.00 356,127.09
03 Mar 2021 FT21062RJ05R\DHA TOFIK KEYREDIN 03 Mar 2021 356,127.09 0.00 138,750.00 494,877.09
03 Mar 2021 FT21062JJXBR\QEC BY CHEQUE No :- 03 Mar 2021 494,877.09 1,000.00 0.00 493,877.09
300193
03 Mar 2021 FT210625JJ41\QEC BY CHEQUE No :- 03 Mar 2021 493,877.09 24,100.00 0.00 469,777.09
300134
03 Mar 2021 FT21062FKRTM\QEC BY CHEQUE No :- 03 Mar 2021 469,777.09 24,290.00 0.00 445,487.09
300172
03 Mar 2021 TT21062PL3V1\QEC NEJAT ABDELA 03 Mar 2021 445,487.09 0.00 14,740.00 460,227.09
03 Mar 2021 TT21062ZKNLV\QEC NEJAT ABDELA 03 Mar 2021 460,227.09 0.00 16,390.00 476,617.09
03 Mar 2021 TT21062PB2T0\QEC NEJAT ABDELA 03 Mar 2021 476,617.09 0.00 11,700.00 488,317.09
03 Mar 2021 TT21062LVMTK\QEC NEJAT ABDELA 03 Mar 2021 488,317.09 0.00 2,340.00 490,657.09
03 Mar 2021 TT21062FD7XH\QEC NEJAT ABDELA 03 Mar 2021 490,657.09 0.00 1,365.00 492,022.09
03 Mar 2021 TT21062K7RQQ\QEC NEJAT ABDELA 03 Mar 2021 492,022.09 0.00 1,600.00 493,622.09
03 Mar 2021 TT2106212CV2\QEC NEJAT ABDELA BY 03 Mar 2021 493,622.09 2,700.00 0.00 490,922.09
CHEQUE No :- 300146
03 Mar 2021 TT21062FMF49\QEC NEJAT ABDELA BY 03 Mar 2021 490,922.09 10,272.65 0.00 480,649.44
CHEQUE No :- 300151
03 Mar 2021 TT21062CJ188\QEC NEJAT ABDELA BY 03 Mar 2021 480,649.44 3,000.00 0.00 477,649.44
CHEQUE No :- 300163
03 Mar 2021 TT21062M84Y1\QEC NEJAT ABDELA BY 03 Mar 2021 477,649.44 13,356.15 0.00 464,293.29
CHEQUE No :- 300152
03 Mar 2021 TT21062FQFWT\QEC NEJAT ABDELA BY 03 Mar 2021 464,293.29 15,750.00 0.00 448,543.29
CHEQUE No :- 300195
03 Mar 2021 FT21062YQLCP\DSK ABDULNASIR AHMED 03 Mar 2021 448,543.29 377,350.00 0.00 71,193.29
BY CHEQUE No :-
300197
03 Mar 2021 TT21062D2NXW\QEC NEJAT ABDELA 03 Mar 2021 71,193.29 0.00 79,380.00 150,573.29
03 Mar 2021 TT21062PP00K\QEC NEJAT ABDELA BY 03 Mar 2021 150,573.29 22,748.90 0.00 127,824.39
CHEQUE No :- 300148
04 Mar 2021 TT21063V5WC9\QEC NEJAT ABDELA 04 Mar 2021 127,824.39 0.00 6,000.00 133,824.39
04 Mar 2021 TT21063WGVP6\QEC NEJAT ABDELA BY 04 Mar 2021 133,824.39 14,300.00 0.00 119,524.39
CHEQUE No :- 300182
04 Mar 2021 TT21063WNX64\QEC NEJAT ABDELA 04 Mar 2021 119,524.39 0.00 62,520.00 182,044.39
04 Mar 2021 TT21063FMDC1\QEC NEJAT ABDELA 04 Mar 2021 182,044.39 0.00 78,350.00 260,394.39
05 Mar 2021 FT21064WH45Q\DSK SEIFU BEYAN FOR BY 05 Mar 2021 260,394.39 250,000.00 0.00 10,394.39
CHEQUE No :- 300198
06 Mar 2021 FT21065NLR5N\HUR MUSTEFA WABA 06 Mar 2021 10,394.39 0.00 772,800.00 783,194.39
20 of 30
ACCOUNT STATEMENT

06 Mar 2021 TT21065HRKXH TO RIHANA ABRAR BY 06 Mar 2021 783,194.39 18,754.00 0.00 764,440.39
CHEQUE No :- 300203
06 Mar 2021 FT2106522QC7\BEL TO SUFIYAN BY 06 Mar 2021 764,440.39 226,724.00 0.00 537,716.39
CHEQUE No :- 300202
06 Mar 2021 FT21065T72JG GIZACHEW DEMISE 06 Mar 2021 537,716.39 138,701.00 0.00 399,015.39
06 Mar 2021 FT21065LDRXV H/JEMAL AHMED BY 06 Mar 2021 399,015.39 114,333.21 0.00 284,682.18
CHEQUE No :- 300200
08 Mar 2021 TT21067TGYFV\TRO PAID TO MULUKAN 08 Mar 2021 284,682.18 26,500.00 0.00 258,182.18
SOLOMON BY CHEQUE
No :- 300205
09 Mar 2021 FT21068GCY26\BKT AHIMED NURHUSEN 09 Mar 2021 258,182.18 0.00 200,000.00 458,182.18
10 Mar 2021 FT21069RZ0SB EQUB 10 Mar 2021 458,182.18 200,000.00 0.00 258,182.18
10 Mar 2021 FT21069FBMTR RIHANA ABRAR 10 Mar 2021 258,182.18 0.00 367,000.00 625,182.18
10 Mar 2021 FT21069Y4Y8H\BEL TO HIRPHO BY 10 Mar 2021 625,182.18 463,930.00 0.00 161,252.18
CHEQUE No :- 300212
11 Mar 2021 TT21070XQGT0\QEC NEJAT ABDELA BY 11 Mar 2021 161,252.18 1,000.00 0.00 160,252.18
CHEQUE No :- 300192
11 Mar 2021 TT21070RT7TV\QEC NEJAT ABDELA BY 11 Mar 2021 160,252.18 7,591.33 0.00 152,660.85
CHEQUE No :- 300199
11 Mar 2021 TT21070NSLZ1\QEC NEJAT ABDELA BY 11 Mar 2021 152,660.85 31,600.00 0.00 121,060.85
CHEQUE No :- 300208
11 Mar 2021 TT21070BCT9H\QEC NEJAT ABDELA BY 11 Mar 2021 121,060.85 26,900.00 0.00 94,160.85
CHEQUE No :- 300206
11 Mar 2021 FT21070BF40Y\QEC BY CHEQUE No :- 11 Mar 2021 94,160.85 33,100.00 0.00 61,060.85
300209
11 Mar 2021 FT21070QXBKX\QEC BY CHEQUE No :- 11 Mar 2021 61,060.85 3,450.00 0.00 57,610.85
300211
11 Mar 2021 FT2107015ZQ0\QEC BY CHEQUE No :- 11 Mar 2021 57,610.85 11,994.50 0.00 45,616.35
300204
11 Mar 2021 TT21070ZSRFG\QEC NEJAT ABDELA 11 Mar 2021 45,616.35 0.00 4,200.00 49,816.35
11 Mar 2021 TT21070XB6BD\QEC NEJAT ABDELA 11 Mar 2021 49,816.35 0.00 12,000.00 61,816.35
11 Mar 2021 TT21070CLZN3\QEC NEJAT ABDELA 11 Mar 2021 61,816.35 0.00 166,545.00 228,361.35
11 Mar 2021 TT21070T50JZ\QEC NEJAT ABDELA 11 Mar 2021 228,361.35 0.00 1,875.00 230,236.35
11 Mar 2021 FT21070TN5QK\BKT AHIMED NURHUSEN 11 Mar 2021 230,236.35 0.00 160,000.00 390,236.35
11 Mar 2021 FT21070Q2KPX\DDT KATAMA YAZEW 11 Mar 2021 390,236.35 0.00 87,500.00 477,736.35
12 Mar 2021 FT21071GNVVM\DSK SEIFU BEYAN FOR BY 12 Mar 2021 477,736.35 470,000.00 0.00 7,736.35
CHEQUE No :- 300215
13 Mar 2021 FT21072KB572\HUR MUSTEFA WABA 13 Mar 2021 7,736.35 0.00 200,000.00 207,736.35
16 Mar 2021 FT210756N7W7\HTU 16 Mar 2021 207,736.35 80,000.00 0.00 127,736.35
18 Mar 2021 FT21076352TP\BKT AHIMED NURHUSEN 17 Mar 2021 127,736.35 0.00 150,000.00 277,736.35
19 Mar 2021 FT21078ZQ277\BKT AHIMED NURHUSEN 19 Mar 2021 277,736.35 0.00 160,000.00 437,736.35
19 Mar 2021 FT21078V109Z\DSK SEIFU BEYAN FOR BY 19 Mar 2021 437,736.35 392,624.00 0.00 45,112.35
CHEQUE No :- 300221
20 Mar 2021 TT21079QPZHJ\BEL NEJAT ABDELA 20 Mar 2021 45,112.35 0.00 15,035.00 60,147.35
20 Mar 2021 TT210796FVW2\BEL NEJAT ABDELA 20 Mar 2021 60,147.35 0.00 100.00 60,247.35
21 of 30
ACCOUNT STATEMENT

20 Mar 2021 TT2107904SWW\BEL NEJAT ABDELA 20 Mar 2021 60,247.35 0.00 43,125.00 103,372.35
20 Mar 2021 FT21079Z648K\HUR MUSTEFA WABA 20 Mar 2021 103,372.35 0.00 700,000.00 803,372.35
20 Mar 2021 FT21079HDZT6 ABDULNASIR AHMED 20 Mar 2021 803,372.35 600,000.00 0.00 203,372.35
20 Mar 2021 TT21079L0KS5\BEL NEJAT ABDELA 20 Mar 2021 203,372.35 0.00 65,840.00 269,212.35
20 Mar 2021 TT21079PVGRF\QEC NEJAT ABDELA 20 Mar 2021 269,212.35 0.00 15,000.00 284,212.35
20 Mar 2021 TT210794JVKL\QEC NEJAT ABDELA BY 20 Mar 2021 284,212.35 26,972.50 0.00 257,239.85
CHEQUE No :- 300213
20 Mar 2021 TT210790P54K\QEC NEJAT ABDELA BY 20 Mar 2021 257,239.85 30,890.00 0.00 226,349.85
CHEQUE No :- 300207
22 Mar 2021 FT21081Q6W8S TORIHANA ABRAR S 22 Mar 2021 226,349.85 20,000.00 0.00 206,349.85
22 Mar 2021 TT21081WKN4B\TRO MOHAMMED SANI BY 22 Mar 2021 206,349.85 20,060.00 0.00 186,289.85
CHEQUE No :- 300223
22 Mar 2021 TT210814J1MM\QEC BY NEJAT ABDELA 22 Mar 2021 186,289.85 0.00 13,280.00 199,569.85
22 Mar 2021 TT21081PLT7K\QEC BY NEJAT ABDELA 22 Mar 2021 199,569.85 0.00 4,380.00 203,949.85
22 Mar 2021 FT21081VD948\QEC BY CHEQUE No :- 22 Mar 2021 203,949.85 35,416.75 0.00 168,533.10
300191
22 Mar 2021 FT21081MSKHR\QEC BY CHEQUE No :- 22 Mar 2021 168,533.10 10,272.65 0.00 158,260.45
300194
22 Mar 2021 FT21081FGJVW\QEC BY CHEQUE No :- 22 Mar 2021 158,260.45 3,285.00 0.00 154,975.45
300220
22 Mar 2021 TT21081WBYPN\QEC BY NEJAT ABDELA BY 22 Mar 2021 154,975.45 16,000.00 0.00 138,975.45
CHEQUE No :- 300217
22 Mar 2021 TT21081VT7X7\QEC BY NEJAT ABDELA BY 22 Mar 2021 138,975.45 3,000.00 0.00 135,975.45
CHEQUE No :- 300210
22 Mar 2021 TT21081ZG9VM\QEC BY NEJAT ABDELA BY 22 Mar 2021 135,975.45 3,050.00 0.00 132,925.45
CHEQUE No :- 300216
22 Mar 2021 TT210814V3WZ\QEC BY NEJAT ABDELA 22 Mar 2021 132,925.45 0.00 116,000.00 248,925.45
22 Mar 2021 TT21081VWYSW\QEC BY NEJAT ABDELA BY 22 Mar 2021 248,925.45 23,617.50 0.00 225,307.95
CHEQUE No :- 300222
22 Mar 2021 TT21081B46F2\QEC BY NEJAT ABDELA BY 22 Mar 2021 225,307.95 27,625.00 0.00 197,682.95
CHEQUE No :- 300219
23 Mar 2021 TT21082YM7M1\BKT AHMEDNUR HUSEN 23 Mar 2021 197,682.95 0.00 50,000.00 247,682.95
23 Mar 2021 FT21082YNT3W TO HASEN BY CHEQUE 23 Mar 2021 247,682.95 27,100.00 0.00 220,582.95
No :- 300224
23 Mar 2021 FT21082CZZSH\DDT ZEWUDE W/HANA 23 Mar 2021 220,582.95 0.00 81,000.00 301,582.95
23 Mar 2021 FT21082RLJ3R\CFE BY TOFIK K 23 Mar 2021 301,582.95 0.00 200,000.00 501,582.95
23 Mar 2021 TT21082FFLYR\BKT 23 Mar 2021 501,582.95 0.00 30,000.00 531,582.95
24 Mar 2021 FT210835V5SF\DSK SEIFU BEYAN FOR BY 24 Mar 2021 531,582.95 526,090.00 0.00 5,492.95
CHEQUE No :- 300225
24 Mar 2021 TT210835XPMR\BKT SELF 24 Mar 2021 5,492.95 0.00 100,000.00 105,492.95
25 Mar 2021 FT21084VRDKB ABDULNASIR AHMED 25 Mar 2021 105,492.95 100,000.00 0.00 5,492.95
25 Mar 2021 FT21084NNYWK\BKT AYUB ALI 25 Mar 2021 5,492.95 0.00 173,500.00 178,992.95
26 Mar 2021 FT210859V8CD\GFN 26 Mar 2021 178,992.95 0.00 172,700.00 351,692.95
27 Mar 2021 FT21086VNRWR\BEL BY SUFIAN 27 Mar 2021 351,692.95 0.00 77,000.00 428,692.95
22 of 30
ACCOUNT STATEMENT

27 Mar 2021 FT21086JP8VY\BEL TO SUFIAN BY 27 Mar 2021 428,692.95 428,683.00 0.00 9.95
CHEQUE No :- 300226
27 Mar 2021 FT210862JM7N\HUR MUSTEFA WABA 27 Mar 2021 9.95 0.00 600,000.00 600,009.95
27 Mar 2021 FT21086Z7WLH HIRPHO DEKO BY 27 Mar 2021 600,009.95 229,510.00 0.00 370,499.95
CHEQUE No :- 300227
29 Mar 2021 FT21088TKH6H\ANO 29 Mar 2021 370,499.95 146,507.00 0.00 223,992.95
29 Mar 2021 FT21088970FW\BKT BY AYUB ALI 29 Mar 2021 223,992.95 0.00 186,000.00 409,992.95
30 Mar 2021 TT21089XVD3G\BKT BY AHIMED NURUSEN 30 Mar 2021 409,992.95 0.00 142,500.00 552,492.95
31 Mar 2021 FT21090427HN TO ABDULFETAH BY 31 Mar 2021 552,492.95 110,640.00 0.00 441,852.95
CHEQUE No :- 300229
31 Mar 2021 FT21090823BT NAOL HABTAMU BEK 31 Mar 2021 441,852.95 81,961.00 0.00 359,891.95
01 Apr 2021 FT21091T2C1F ABDULNASIR AHMED 01 Apr 2021 359,891.95 350,000.00 0.00 9,891.95
03 Apr 2021 FT21093HBHHX\HUR MUSTEFA WABA 03 Apr 2021 9,891.95 0.00 359,000.00 368,891.95
03 Apr 2021 FT21093XMRJ1 ABDURHIM YASIN S BY 03 Apr 2021 368,891.95 145,000.00 0.00 223,891.95
CHEQUE No :- 300235
05 Apr 2021 TT210951RW8D\QEC NEJAT ABDELA 05 Apr 2021 223,891.95 0.00 15,000.00 238,891.95
05 Apr 2021 FT21095FMG3L\QEC BY CHEQUE No :- 05 Apr 2021 238,891.95 48,590.00 0.00 190,301.95
300231
05 Apr 2021 FT21095H68L5\QEC BY CHEQUE No :- 05 Apr 2021 190,301.95 42,490.00 0.00 147,811.95
300232
05 Apr 2021 FT2109531T3W\QEC BY CHEQUE No :- 05 Apr 2021 147,811.95 44,180.00 0.00 103,631.95
300233
05 Apr 2021 FT21095J45M4\QEC BY CHEQUE No :- 05 Apr 2021 103,631.95 19,736.60 0.00 83,895.35
300236
05 Apr 2021 FT210957V7D3\QEC BY CHEQUE No :- 05 Apr 2021 83,895.35 2,530.00 0.00 81,365.35
300218
05 Apr 2021 FT210959CJGR\QEC BY CHEQUE No :- 05 Apr 2021 81,365.35 66,180.00 0.00 15,185.35
300230
05 Apr 2021 FT21095TCCGT\QEC BY CHEQUE No :- 05 Apr 2021 15,185.35 10,850.00 0.00 4,335.35
300214
05 Apr 2021 FT21095KJ6PJ\QEC NEJAT ABDELA 05 Apr 2021 4,335.35 0.00 234,556.60 238,891.95
05 Apr 2021 FT21095Z2PSP\BKT AHIMED NURHUSEN 05 Apr 2021 238,891.95 0.00 100,000.00 338,891.95
05 Apr 2021 TT21095DRD3V\QEC NEJAT ABDELA 05 Apr 2021 338,891.95 0.00 135,308.40 474,200.35
05 Apr 2021 FT21095W0ZF4 MOHAMMED JUNDI 05 Apr 2021 474,200.35 300,000.00 0.00 174,200.35
06 Apr 2021 FT21096DVTHY\CFE A/FETA 06 Apr 2021 174,200.35 0.00 6,750.00 180,950.35
06 Apr 2021 TT21096FCG8N\BKT BY AHIMED NURUSEN 06 Apr 2021 180,950.35 0.00 129,000.00 309,950.35
07 Apr 2021 FT21097F26Y8 TO ABDULKADIR 07 Apr 2021 309,950.35 300,000.00 0.00 9,950.35
07 Apr 2021 FT21097GDMPB\BKT AYUB ALI IBRAHIM 07 Apr 2021 9,950.35 0.00 249,500.00 259,450.35
08 Apr 2021 TT210985KR6X\BKT AHIMEDNURHUSEN 08 Apr 2021 259,450.35 0.00 150,000.00 409,450.35
10 Apr 2021 FT21100LGY5W\HUR MUSTEFA WABA 10 Apr 2021 409,450.35 0.00 700,000.00 1,109,450.35
10 Apr 2021 FT21100HTCMR MOHAMMED JUNDI 10 Apr 2021 1,109,450.35 200,000.00 0.00 909,450.35
10 Apr 2021 FT21100BYTC7 WEGAYEHU WORKIYE 10 Apr 2021 909,450.35 350,000.00 0.00 559,450.35
23 of 30
ACCOUNT STATEMENT

10 Apr 2021 FT21100T634S SUFIYAN MAMA 10 Apr 2021 559,450.35 500,000.00 0.00 59,450.35
10 Apr 2021 TT21100W1596\BEL REHAN ABRAR BY 10 Apr 2021 59,450.35 10,558.00 0.00 48,892.35
CHEQUE No :- 300239
10 Apr 2021 TT21100WY31P\BEL 300239 10 Apr 2021 48,892.35 0.90 0.00 48,891.45
13 Apr 2021 TT21103YXPPY\BKT BY AHIMEDNURHUSEN 13 Apr 2021 48,891.45 0.00 160,000.00 208,891.45
14 Apr 2021 FT21104LL7Z5\BKS EYOB BELETE 14 Apr 2021 208,891.45 0.00 16,100.00 224,991.45
14 Apr 2021 TT211044Z87M\BKT AHIMED NURUSEN 14 Apr 2021 224,991.45 0.00 100,000.00 324,991.45
15 Apr 2021 FT211051SSW3 15 Apr 2021 324,991.45 324,000.00 0.00 991.45
19 Apr 2021 FT21109PM3J4\BKT AYUB ALI IBRAHIM 19 Apr 2021 991.45 0.00 286,000.00 286,991.45
20 Apr 2021 FT21110T76S7 MAKIT RETA 20 Apr 2021 286,991.45 10,000.00 0.00 276,991.45
21 Apr 2021 FT2111161LV9 DADI DIRIBA ARAR BY 21 Apr 2021 276,991.45 132,248.00 0.00 144,743.45
CHEQUE No :- 300250
21 Apr 2021 FT2111194GG9 21 Apr 2021 144,743.45 0.00 454,000.00 598,743.45
21 Apr 2021 FT21111J3WQF\TRO 21 Apr 2021 598,743.45 151,776.00 0.00 446,967.45
22 Apr 2021 FT21112MHWKM TESHOME BY CHEQUE 22 Apr 2021 446,967.45 151,392.00 0.00 295,575.45
No :- 300254
22 Apr 2021 FT211125Z9TB ABDULNASIR AHMED 22 Apr 2021 295,575.45 150,000.00 0.00 145,575.45
BY CHEQUE No :-
300255
22 Apr 2021 FT21112Q3TL6 FITSUM BEKELE BY 22 Apr 2021 145,575.45 105,500.00 0.00 40,075.45
CHEQUE No :- 300253
24 Apr 2021 FT211149W2TH\HUR MUSTEFA WABA 24 Apr 2021 40,075.45 0.00 680,000.00 720,075.45
24 Apr 2021 FT21114QM5JD\HWS ALIY SULEYMAN BY 24 Apr 2021 720,075.45 585,570.00 0.00 134,505.45
CHEQUE No :- 300261
27 Apr 2021 TT21117SB89W\BKT AHIMEDNUR HUSEN 27 Apr 2021 134,505.45 0.00 200,000.00 334,505.45
29 Apr 2021 FT21119YNS1V\QEC BY CHEQUE No :- 29 Apr 2021 334,505.45 31,606.16 0.00 302,899.29
300251
29 Apr 2021 FT211195HPGD\QEC BY CHEQUE No :- 29 Apr 2021 302,899.29 15,000.00 0.00 287,899.29
300256
29 Apr 2021 FT21119G1SXM\QEC BY CHEQUE No :- 29 Apr 2021 287,899.29 39,348.20 0.00 248,551.09
300262
29 Apr 2021 FT2111921VL7\QEC BY CHEQUE No :- 29 Apr 2021 248,551.09 2,000.00 0.00 246,551.09
300249
29 Apr 2021 FT211196CX5S\QEC BY CHEQUE No :- 29 Apr 2021 246,551.09 18,890.00 0.00 227,661.09
300260
29 Apr 2021 FT21119MCLHV\QEC BY CHEQUE No :- 29 Apr 2021 227,661.09 65,776.80 0.00 161,884.29
300248
29 Apr 2021 FT211198V3SF\QEC BY CHEQUE No :- 29 Apr 2021 161,884.29 29,577.46 0.00 132,306.83
300247
29 Apr 2021 FT21119XTLR0\QEC BY CHEQUE No :- 29 Apr 2021 132,306.83 9,850.00 0.00 122,456.83
300245
29 Apr 2021 FT21119K4SKX\QEC BY CHEQUE No :- 29 Apr 2021 122,456.83 6,065.00 0.00 116,391.83
300243
29 Apr 2021 FT211192FXP2\QEC BY CHEQUE No :- 29 Apr 2021 116,391.83 7,200.00 0.00 109,191.83
300244
29 Apr 2021 FT21119YKWWW\QEC BY CHEQUE No :- 29 Apr 2021 109,191.83 3,900.00 0.00 105,291.83
300240
24 of 30
ACCOUNT STATEMENT

29 Apr 2021 FT21119VHZYK\QEC BY CHEQUE No :- 29 Apr 2021 105,291.83 3,500.00 0.00 101,791.83
300242
29 Apr 2021 FT21119W7NB6\QEC BY CHEQUE No :- 29 Apr 2021 101,791.83 3,500.00 0.00 98,291.83
300237
29 Apr 2021 FT21119M4C8Z\QEC BY CHEQUE No :- 29 Apr 2021 98,291.83 8,000.00 0.00 90,291.83
300241
29 Apr 2021 TT21119YYJ60\QEC NEJAT ABDELA 29 Apr 2021 90,291.83 0.00 33,225.00 123,516.83
29 Apr 2021 FT21119RG8V4\QEC BY CHEQUE No :- 29 Apr 2021 123,516.83 38,064.70 0.00 85,452.13
300234
29 Apr 2021 TT21119P89BL\QEC NEJAT ABDELA 29 Apr 2021 85,452.13 0.00 400.00 85,852.13
29 Apr 2021 TT211199MDVF\QEC NEJAT ABDELA 29 Apr 2021 85,852.13 0.00 1,000.00 86,852.13
29 Apr 2021 TT21119MV3XF\QEC NEJAT ABDELA 29 Apr 2021 86,852.13 0.00 2,700.00 89,552.13
29 Apr 2021 TT211194CQ9C\QEC NEJAT ABDELA 29 Apr 2021 89,552.13 0.00 800.00 90,352.13
29 Apr 2021 TT21119BP01M\QEC NEJAT ABDELA 29 Apr 2021 90,352.13 0.00 700.00 91,052.13
29 Apr 2021 TT21119KBTPK\QEC NEJAT ABDELA 29 Apr 2021 91,052.13 0.00 1,500.00 92,552.13
29 Apr 2021 TT211191JRGV\QEC NEJAT ABDELA 29 Apr 2021 92,552.13 0.00 3,000.00 95,552.13
29 Apr 2021 TT21119WSDNX\QEC NEJAT ABDELA 29 Apr 2021 95,552.13 0.00 1,500.00 97,052.13
29 Apr 2021 TT21119D34VF\QEC NEJAT ABDELA 29 Apr 2021 97,052.13 0.00 666.66 97,718.79
29 Apr 2021 TT21119WPXFF\QEC NEJAT ABDELA 29 Apr 2021 97,718.79 0.00 1,000.00 98,718.79
29 Apr 2021 TT21119M1QC5\QEC NEJAT ABDELA 29 Apr 2021 98,718.79 0.00 1,500.00 100,218.79
29 Apr 2021 FT211190DP0C\QEC BY CHEQUE No :- 29 Apr 2021 100,218.79 56,948.72 0.00 43,270.07
300238
29 Apr 2021 TT21119PGLDJ\QEC NEJAT ABDELA 29 Apr 2021 43,270.07 0.00 129,117.96 172,388.03
29 Apr 2021 FT2111987FK7\BKT AYUB ALI 29 Apr 2021 172,388.03 0.00 315,000.00 487,388.03
29 Apr 2021 FT21119LTN5H\QEC NEJAT ABDELA 29 Apr 2021 487,388.03 0.00 339,227.04 826,615.07
29 Apr 2021 FT211191HZHN SEIFU KEDIR BY 29 Apr 2021 826,615.07 355,272.00 0.00 471,343.07
CHEQUE No :- 300263
29 Apr 2021 FT211196X23J FUAD ADEM 29 Apr 2021 471,343.07 450,000.00 0.00 21,343.07
29 Apr 2021 FT21119JHT0S RIHANA ABRAR 29 Apr 2021 21,343.07 20,000.00 0.00 1,343.07
29 Apr 2021 LD2003011067 30 Apr 2021 1,343.07 1,343.07 0.00 0.00
10 May 2021 FT211308VNT1\BKT TESFAYE MOTUMA 10 May 2021 0.00 0.00 104,375.00 104,375.00
10 May 2021 PDLD2003011067;51 10 May 2021 104,375.00 104,375.00 0.00 0.00
12 May 2021 TT21132BRDK0\QEC NEJAT ABDELA 12 May 2021 0.00 0.00 5,140.00 5,140.00
12 May 2021 TT21132CWRTH\QEC NEJAT ABDELA 12 May 2021 5,140.00 0.00 4,440.00 9,580.00
12 May 2021 TT21132YDSPZ\QEC NEJAT ABDELA 12 May 2021 9,580.00 0.00 5,600.00 15,180.00
12 May 2021 TT21132VFHS8\QEC NEJAT ABDELA 12 May 2021 15,180.00 0.00 10,620.00 25,800.00
12 May 2021 TT21132WH31N\QEC NEJAT ABDELA 12 May 2021 25,800.00 0.00 201,580.00 227,380.00
12 May 2021 TT21132RCPBG\QEC NEJAT ABDELA 12 May 2021 227,380.00 0.00 66,900.00 294,280.00
25 of 30
ACCOUNT STATEMENT

12 May 2021 TT21132PLVKM\QEC NEJAT ABDELA 12 May 2021 294,280.00 0.00 110,330.00 404,610.00
12 May 2021 PDLD2003011067;53 12 May 2021 404,610.00 404,610.00 0.00 0.00
17 May 2021 FT21137FQD4W RIHANA ABRAR 17 May 2021 0.00 0.00 820,000.00 820,000.00
17 May 2021 FT21137SQB9V ELIAS TAYE ASEFF BY 17 May 2021 820,000.00 414,180.00 0.00 405,820.00
CHEQUE No :- 300276
18 May 2021 FT211384LPWJ\QEC BY CHEQUE No :- 18 May 2021 405,820.00 8,270.00 0.00 397,550.00
300277
18 May 2021 FT21138N4BZ7\QEC BY CHEQUE No :- 18 May 2021 397,550.00 10,900.00 0.00 386,650.00
300275
18 May 2021 FT21138ZSXBL\QEC 18 May 2021 386,650.00 11,240.00 0.00 375,410.00
18 May 2021 FT21138FYVD2\QEC BY CHEQUE No :- 18 May 2021 375,410.00 24,000.00 0.00 351,410.00
300269
18 May 2021 FT21138JM9WG\QEC BY CHEQUE No :- 18 May 2021 351,410.00 21,876.70 0.00 329,533.30
300265
18 May 2021 FT21138PM3LV\QEC BY CHEQUE No :- 18 May 2021 329,533.30 2,666.66 0.00 326,866.64
300272
18 May 2021 FT211380VZ4D\QEC BY CHEQUE No :- 18 May 2021 326,866.64 10,299.90 0.00 316,566.74
300268
18 May 2021 FT21138MQT71\QEC BY CHEQUE No :- 18 May 2021 316,566.74 77,962.50 0.00 238,604.24
300270
18 May 2021 FT2113867J47\QEC BY CHEQUE No :- 18 May 2021 238,604.24 8,000.00 0.00 230,604.24
300271
18 May 2021 FT211385RH4X\QEC BY CHEQUE No :- 18 May 2021 230,604.24 29,187.57 0.00 201,416.67
300274
18 May 2021 FT21138VZ0FZ\QEC BY CHEQUE No :- 18 May 2021 201,416.67 13,500.00 0.00 187,916.67
300266
18 May 2021 FT21138B8K9V\QEC BY CHEQUE No :- 18 May 2021 187,916.67 15,490.00 0.00 172,426.67
300264
18 May 2021 TT211384SXVC\QEC NEJAT ABDELA 18 May 2021 172,426.67 0.00 90,891.67 263,318.34
18 May 2021 TT2113868VKS\QEC NEJAT ABDELA 18 May 2021 263,318.34 0.00 1,550.00 264,868.34
18 May 2021 TT21138TRFG1\QEC NEJAT ABDELA BY 18 May 2021 264,868.34 2,945.00 0.00 261,923.34
CHEQUE No :- 300278
18 May 2021 FT21138Q40P9\QEC NEJAT ABDELA 18 May 2021 261,923.34 0.00 233,393.33 495,316.67
18 May 2021 FT21138LL4WF FUFA DOSHA 18 May 2021 495,316.67 287,254.00 0.00 208,062.67
18 May 2021 FT21138LK4MN\BKT 18 May 2021 208,062.67 0.00 244,000.00 452,062.67
19 May 2021 FT21139X687F SHEMSUDIN JUNDI 19 May 2021 452,062.67 145,625.00 0.00 306,437.67
19 May 2021 FT21139XWH60 WOGAYEHU WERKE 19 May 2021 306,437.67 293,372.00 0.00 13,065.67
19 May 2021 TT211396B24R\BKT BY SELF 19 May 2021 13,065.67 0.00 200,000.00 213,065.67
19 May 2021 FT2113940QCC\BKT AYUB ALI 19 May 2021 213,065.67 0.00 335,000.00 548,065.67
20 May 2021 FT21140NKZ4F\QEC BY CHEQUE No :- 20 May 2021 548,065.67 144,820.00 0.00 403,245.67
300280
20 May 2021 FT211409ZS88 ADEM HAJI 20 May 2021 403,245.67 255,310.00 0.00 147,935.67
20 May 2021 FT21140X5C68\BKT 20 May 2021 147,935.67 0.00 10,000.00 157,935.67
20 May 2021 FT21140X5C68\BKT 20 May 2021 157,935.67 10,000.00 0.00 147,935.67
26 of 30
ACCOUNT STATEMENT

20 May 2021 FT21140XCG9R\BKT 20 May 2021 147,935.67 0.00 100,000.00 247,935.67
21 May 2021 FT21141R4TTN ASCHALEW BY 21 May 2021 247,935.67 75,870.00 0.00 172,065.67
CHEQUE No :- 300282
24 May 2021 FT21144XKGD5\ABO ABE 24 May 2021 172,065.67 0.00 52,500.00 224,565.67
24 May 2021 TT21144GX6HZ\BKT SELF 24 May 2021 224,565.67 0.00 200,000.00 424,565.67
25 May 2021 FT21145TN0LG SHEMSUDIN 25 May 2021 424,565.67 400,000.00 0.00 24,565.67
25 May 2021 TT21145PHV7B\QEC NEJAT ABDELA 25 May 2021 24,565.67 0.00 55,000.00 79,565.67
25 May 2021 TT21145HHTXX\QEC NEJAT ABDELA 25 May 2021 79,565.67 0.00 72,500.00 152,065.67
26 May 2021 FT211469NBCJ MAKIT RETA WAYES 26 May 2021 152,065.67 10,000.00 0.00 142,065.67
26 May 2021 FT21146858ZB DEFARU UNSI 26 May 2021 142,065.67 0.00 34,600.00 176,665.67
27 May 2021 FT21147HBCZK\BNK Inward RTGS 27 May 2021 176,665.67 0.00 3,000,000.00 3,176,665.67
29 May 2021 TT21149M4SWF\QEC NEJAT ABDELLA 29 May 2021 3,176,665.67 0.00 700.00 3,177,365.67
29 May 2021 TT21149RGLGM\QEC NEJAT ABDELLA 29 May 2021 3,177,365.67 0.00 2,000.00 3,179,365.67
29 May 2021 TT211497D8L3\QEC NEJAT ABDELLA 29 May 2021 3,179,365.67 0.00 800.00 3,180,165.67
29 May 2021 TT211497M2C9\QEC NEJAT ABDELLA 29 May 2021 3,180,165.67 0.00 1,333.30 3,181,498.97
29 May 2021 TT21149MMWSL\QEC NEJAT ABDELLA 29 May 2021 3,181,498.97 0.00 1,333.30 3,182,832.27
29 May 2021 TT21149P8WV9\QEC NEJAT ABDELLA 29 May 2021 3,182,832.27 0.00 1,000.00 3,183,832.27
29 May 2021 TT211493Q8XQ\QEC NEJAT ABDELLA 29 May 2021 3,183,832.27 0.00 666.66 3,184,498.93
29 May 2021 TT211492Z9FN\QEC NEJAT ABDELLA 29 May 2021 3,184,498.93 0.00 333.33 3,184,832.26
29 May 2021 TT21149XWYPK\QEC NEJAT ABDELLA 29 May 2021 3,184,832.26 0.00 30,625.00 3,215,457.26
29 May 2021 TT211491FCCC\QEC NEJAT ABDELLA 29 May 2021 3,215,457.26 0.00 66,130.00 3,281,587.26
31 May 2021 FT21151QLNMV\BKT 31 May 2021 3,281,587.26 0.00 400,026.00 3,681,613.26
01 Jun 2021 FT21152M9Z06\SHJ aleks 01 Jun 2021 3,681,613.26 0.00 35,500.00 3,717,113.26
01 Jun 2021 FT211527F7HK\QEC BY CHEQUE No :- 01 Jun 2021 3,717,113.26 10,000.00 0.00 3,707,113.26
300286
01 Jun 2021 FT211523G9XC\QEC BY CHEQUE No :- 01 Jun 2021 3,707,113.26 18,765.80 0.00 3,688,347.46
300287
01 Jun 2021 FT21152L2921\QEC NEJAT ABDELA 01 Jun 2021 3,688,347.46 0.00 28,765.80 3,717,113.26
01 Jun 2021 TT21152L9Y0D\QEC NEJAT ABDELA 01 Jun 2021 3,717,113.26 0.00 76,734.20 3,793,847.46
02 Jun 2021 FT21153CKMJ3 MAKIT 02 Jun 2021 3,793,847.46 15,221.00 0.00 3,778,626.46
02 Jun 2021 FT21153GHTT5\BKT AYUB ALI 02 Jun 2021 3,778,626.46 0.00 360,000.00 4,138,626.46
05 Jun 2021 TT21156XZHM3\QEC NEJAT ABDELA 05 Jun 2021 4,138,626.46 0.00 12,050.00 4,150,676.46
05 Jun 2021 TT211565XWRQ\QEC NEJAT ABDELA 05 Jun 2021 4,150,676.46 0.00 99,095.15 4,249,771.61
05 Jun 2021 FT211569G4LK\QEC BY CHEQUE No :- 05 Jun 2021 4,249,771.61 96,239.85 0.00 4,153,531.76
300285
05 Jun 2021 FT21156C3F7X\QEC NEJAT ABDELA 05 Jun 2021 4,153,531.76 0.00 96,239.85 4,249,771.61
07 Jun 2021 FT211587998Z\BKT AHIMED NURHUSEN 07 Jun 2021 4,249,771.61 0.00 228,974.00 4,478,745.61
27 of 30
ACCOUNT STATEMENT

08 Jun 2021 FT21159WDGNX ELIAS TAYE ASEFF BY 08 Jun 2021 4,478,745.61 582,116.00 0.00 3,896,629.61
CHEQUE No :- 300293
09 Jun 2021 FT21160CFP72 ASCHALEW KA BY 09 Jun 2021 3,896,629.61 164,226.00 0.00 3,732,403.61
CHEQUE No :- 300294
10 Jun 2021 TT21161KRP4F\QEC NEJAT ABDELA 10 Jun 2021 3,732,403.61 0.00 1,112.26 3,733,515.87
10 Jun 2021 FT21161NXVHM\QEC BY CHEQUE No :- 10 Jun 2021 3,733,515.87 1,340.00 0.00 3,732,175.87
300296
10 Jun 2021 FT21161JQZPB\QEC BY CHEQUE No :- 10 Jun 2021 3,732,175.87 500.00 0.00 3,731,675.87
300279
10 Jun 2021 FT21161PBW21\QEC BY CHEQUE No :- 10 Jun 2021 3,731,675.87 13,900.00 0.00 3,717,775.87
300283
10 Jun 2021 FT21161TPMBT\QEC BY CHEQUE No :- 10 Jun 2021 3,717,775.87 13,600.00 0.00 3,704,175.87
300281
10 Jun 2021 FT21161W8L9G\QEC BY CHEQUE No :- 10 Jun 2021 3,704,175.87 21,305.30 0.00 3,682,870.57
300292
10 Jun 2021 FT211612Q592\QEC BY CHEQUE No :- 10 Jun 2021 3,682,870.57 22,192.50 0.00 3,660,678.07
300290
10 Jun 2021 FT211611K2DH\QEC BY CHEQUE No :- 10 Jun 2021 3,660,678.07 8,200.03 0.00 3,652,478.04
300291
10 Jun 2021 FT21161C5WYG\QEC BY CHEQUE No :- 10 Jun 2021 3,652,478.04 24,299.94 0.00 3,628,178.10
300295
10 Jun 2021 FT211612PZ39\QEC NEJAT ABDELA 10 Jun 2021 3,628,178.10 0.00 97,137.74 3,725,315.84
11 Jun 2021 FT21162M4C9H\BKT 11 Jun 2021 3,725,315.84 0.00 260,000.00 3,985,315.84
11 Jun 2021 FT211628BG73 Polotcl vi insur 11 Jun 2021 3,985,315.84 36,555.58 0.00 3,948,760.26
11 Jun 2021 FT21162HKTPY HABTAMU 11 Jun 2021 3,948,760.26 213,938.00 0.00 3,734,822.26
11 Jun 2021 FT21162SS6T2 ELIAS BY CHEQUE No 11 Jun 2021 3,734,822.26 339,292.00 0.00 3,395,530.26
:- 300298
11 Jun 2021 FT211628BG73 Polotcl vi insur 11 Jun 2021 3,395,530.26 0.00 36,555.58 3,432,085.84
15 Jun 2021 FT21166B7XWB\TRO TEFERI CHALCHISA 15 Jun 2021 3,432,085.84 0.00 49,000.00 3,481,085.84
16 Jun 2021 FT211677ZF7M\QEC BY CHEQUE No :- 16 Jun 2021 3,481,085.84 16,269.16 0.00 3,464,816.68
300288
16 Jun 2021 FT21167JZXYF\QEC BY CHEQUE No :- 16 Jun 2021 3,464,816.68 74,158.59 0.00 3,390,658.09
300299
16 Jun 2021 TT2116709F3W\QEC NEJAT ABDELA 16 Jun 2021 3,390,658.09 0.00 35,000.00 3,425,658.09
16 Jun 2021 TT21167012VS\QEC NEJAT ABDELA 16 Jun 2021 3,425,658.09 0.00 16,730.00 3,442,388.09
16 Jun 2021 TT21167XB21Y\QEC NEJAT ABDELA 16 Jun 2021 3,442,388.09 0.00 38,600.00 3,480,988.09
16 Jun 2021 FT21167QTRVR\BKT 16 Jun 2021 3,480,988.09 0.00 273,250.00 3,754,238.09
16 Jun 2021 FT211677TJL3\QEC NEJAT ABDELA 16 Jun 2021 3,754,238.09 0.00 69,000.00 3,823,238.09
18 Jun 2021 FT21169R6MLM MOHAMMED-AMIN 18 Jun 2021 3,823,238.09 1,082,675.00 0.00 2,740,563.09
18 Jun 2021 FT21169D5QWC EQUB 18 Jun 2021 2,740,563.09 76,000.00 0.00 2,664,563.09
18 Jun 2021 FT21169449QR INSURANCE PERIMU 18 Jun 2021 2,664,563.09 36,555.58 0.00 2,628,007.51
18 Jun 2021 FT21169KXSF6 GETINET KASA BY 18 Jun 2021 2,628,007.51 1,249,130.00 0.00 1,378,877.51
CHEQUE No :- 300300
19 Jun 2021 TT21170B4CXQ\QEC NEJAT ABDELLA 19 Jun 2021 1,378,877.51 0.00 1,000.00 1,379,877.51
28 of 30
ACCOUNT STATEMENT

19 Jun 2021 TT21170CDNW1\QEC NEJAT ABDELLA 19 Jun 2021 1,379,877.51 0.00 17,000.00 1,396,877.51
19 Jun 2021 TT21170DF6KN\QEC NEJAT ABDELLA 19 Jun 2021 1,396,877.51 0.00 17,000.00 1,413,877.51
19 Jun 2021 TT2117024ZKQ\QEC NEJAT ABDELLA 19 Jun 2021 1,413,877.51 0.00 32,300.00 1,446,177.51
19 Jun 2021 TT21170CBTBQ\QEC NEJAT ABDELLA 19 Jun 2021 1,446,177.51 0.00 53,000.00 1,499,177.51
21 Jun 2021 FT211726D5FC\BNK ayub 21 Jun 2021 1,499,177.51 0.00 50,000.00 1,549,177.51
21 Jun 2021 FT211722ZF7Y\BNK ayub 21 Jun 2021 1,549,177.51 0.00 50,000.00 1,599,177.51
21 Jun 2021 FT2117218SG6\BNK ayub 21 Jun 2021 1,599,177.51 0.00 50,000.00 1,649,177.51
21 Jun 2021 FT21172CJRRH\BNK ayub 21 Jun 2021 1,649,177.51 0.00 50,000.00 1,699,177.51
21 Jun 2021 FT211723PNX9\BNK ayub 21 Jun 2021 1,699,177.51 0.00 15,250.00 1,714,427.51
23 Jun 2021 FT2117466B5Z\BKT 23 Jun 2021 1,714,427.51 0.00 350,000.00 2,064,427.51
23 Jun 2021 FT21174Z77ZH\BDS mahmmad 23 Jun 2021 2,064,427.51 0.00 20,000.00 2,084,427.51
24 Jun 2021 FT21175ZCM7K\GNC LALISA TERARA 24 Jun 2021 2,084,427.51 0.00 210,000.00 2,294,427.51
30 Jun 2021 FT21181NNXJM\BDS mahmmad 30 Jun 2021 2,294,427.51 0.00 31,000.00 2,325,427.51
30 Jun 2021 CAHA.1000043361051.00 30 Jun 2021 2,325,427.51 180.00 0.00 2,325,247.51

00008
30 Jun 2021 CAHA.1000043361051.00 30 Jun 2021 2,325,247.51 180.00 0.00 2,325,067.51
00009
01 Jul 2021 TT21182CT5Q0 NEJAT ABDELA 01 Jul 2021 2,325,067.51 0.00 69,250.00 2,394,317.51
01 Jul 2021 FT2118242QHB RIHANA ABRAR 01 Jul 2021 2,394,317.51 0.00 1,800,000.00 4,194,317.51
01 Jul 2021 FT21182RLHWJ\WLS 01 Jul 2021 4,194,317.51 0.00 100,000.00 4,294,317.51
01 Jul 2021 FT21182RLHWJ\WLS 01 Jul 2021 4,294,317.51 100,000.00 0.00 4,194,317.51
01 Jul 2021 FT21182LJT61 SEIFU BEYANA 01 Jul 2021 4,194,317.51 1,335,614.00 0.00 2,858,703.51
01 Jul 2021 FT21182JKN5M\WLS 01 Jul 2021 2,858,703.51 0.00 96,000.00 2,954,703.51
01 Jul 2021 FT211820XDWX\BKT 01 Jul 2021 2,954,703.51 0.00 348,000.00 3,302,703.51
01 Jul 2021 FT21182JP903 CH 426402 ELIYAS 01 Jul 2021 3,302,703.51 629,850.00 0.00 2,672,853.51
01 Jul 2021 FT21182P0NHL ch 426401 kemal 01 Jul 2021 2,672,853.51 929,600.00 0.00 1,743,253.51
01 Jul 2021 FT211829F6RD\BLM BY CHEQUE No :- 01 Jul 2021 1,743,253.51 0.00 1,000,000.00 2,743,253.51
2714930
02 Jul 2021 FT211839RFC7 SUFIYAN MAMA 02 Jul 2021 2,743,253.51 654,160.00 0.00 2,089,093.51
03 Jul 2021 FT2118441QL2 ayub 03 Jul 2021 2,089,093.51 0.00 50,000.00 2,139,093.51
03 Jul 2021 FT21184GQMGP ayub 03 Jul 2021 2,139,093.51 0.00 50,000.00 2,189,093.51
03 Jul 2021 FT21184BD4GX ayub 03 Jul 2021 2,189,093.51 0.00 50,000.00 2,239,093.51
03 Jul 2021 FT21184KG462 ayub ali 03 Jul 2021 2,239,093.51 0.00 50,000.00 2,289,093.51
03 Jul 2021 FT211845G4PX ayub ali 03 Jul 2021 2,289,093.51 0.00 50,000.00 2,339,093.51
03 Jul 2021 FT21184DSYQ6 ayub ali 03 Jul 2021 2,339,093.51 0.00 50,000.00 2,389,093.51
03 Jul 2021 FT21184ST9VV ayub ali 03 Jul 2021 2,389,093.51 0.00 46,000.00 2,435,093.51
29 of 30
ACCOUNT STATEMENT

06 Jul 2021 TT211878FPHB KURI TAMIRU 06 Jul 2021 2,435,093.51 0.00 2,800.00 2,437,893.51
06 Jul 2021 FT21187W771X RIHANA ABRAR 06 Jul 2021 2,437,893.51 0.00 800,000.00 3,237,893.51
06 Jul 2021 FT211870DG49 ABDULNASIR 42640 06 Jul 2021 3,237,893.51 560,000.00 0.00 2,677,893.51
06 Jul 2021 FT21187L88KJ MAKIT RETA 06 Jul 2021 2,677,893.51 16,252.21 0.00 2,661,641.30
06 Jul 2021 FT211877X0WK ALBAR TRADING 06 Jul 2021 2,661,641.30 2,255,000.00 0.00 406,641.30
06 Jul 2021 FT21187BY09Q\BKS ABE BEDADA 06 Jul 2021 406,641.30 0.00 62,800.00 469,441.30
07 Jul 2021 FT211880V94N\BIF MOHAMED ABDELA 07 Jul 2021 469,441.30 0.00 30,000.00 499,441.30
07 Jul 2021 FT21188L59R6 SELALE DAIRY 07 Jul 2021 499,441.30 28,000.00 0.00 471,441.30
07 Jul 2021 TT21188PWH83 BY RAHINA ABRAR 07 Jul 2021 471,441.30 40,788.00 0.00 430,653.30
07 Jul 2021 FT2118866RQV\BKT AHIMED NURHUSEN 07 Jul 2021 430,653.30 0.00 300,000.00 730,653.30
TOTAL 57,395,309.19 57,878,762.09
BALANCE AT PERIOD END: 730,653.30
30 of 30

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Cooperative Bank Account Statement Details

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Cooperative Bank of Oromia

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

11 Jul 2020 FT20193T8WKK\HUR 11 Jul 2020 985,748.04 0.00 245,000.00 1,230,748.04

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

21 Jul 2020 CAHA.1000043361051.00 21 Jul 2020 785,012.70 180.00 0.00 784,832.70

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

30 Jul 2020 FT20212X8XLR\JLD 30 Jul 2020 150,519.67 0.00 300,000.00 450,519.67

30 Jul 2020 LD2003011067 30 Jul 2020 139,371.47 139,371.47 0.00 0.00

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

04 Aug 2020 PDLD2003011067;10 04 Aug 2020 120,949.55 120,949.55 0.00 0.00

07 Aug 2020 PDLD2003011067;12 07 Aug 2020 1,200.26 1,200.26 0.00 0.00

12 Aug 2020 PDLD2003011067;14 12 Aug 2020 96,153.27 96,153.27 0.00 0.00

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

17 Aug 2020 PDLD2003750892;24 17 Aug 2020 120,400.00 120,400.00 0.00 0.00

18 Aug 2020 PDLD2003750892;26 18 Aug 2020 70,720.00 70,720.00 0.00 0.00

28 Aug 2020 PDLD2003750892;28 28 Aug 2020 95,165.00 95,165.00 0.00 0.00

01 Sep 2020 PDLD2003011067;16 01 Sep 2020 134,545.00 134,545.00 0.00 0.00

02 Sep 2020 PDLD2003750892;30 02 Sep 2020 33,600.00 33,600.00 0.00 0.00

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

07 Sep 2020 PDLD2003750892;32 07 Sep 2020 111,605.00 111,605.00 0.00 0.00

15 Sep 2020 PDLD2003011067;18 15 Sep 2020 53,890.00 53,890.00 0.00 0.00

24 Sep 2020 PDLD2003011067;20 24 Sep 2020 195,632.50 195,632.50 0.00 0.00

25 Sep 2020 FT20269F3VVS\ETY 25 Sep 2020 0.00 0.00 36,600.00 36,600.00

25 Sep 2020 FT20269JGK40 25 Sep 2020 1,097,090.00 1,000,010.00 0.00 97,080.00

25 Sep 2020 PDLD2003750892;34 25 Sep 2020 97,080.00 97,080.00 0.00 0.00

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

31 Oct 2020 FT20305Z9M46\HUR 31 Oct 2020 0.00 0.00 600,000.00 600,000.00

31 Oct 2020 PDLD2003011067;25 31 Oct 2020 600,000.00 600,000.00 0.00 0.00

04 Nov 2020 PDLD2003011067;27 04 Nov 2020 16,960.00 16,960.00 0.00 0.00

06 Nov 2020 LD2003750892 06 Nov 2020 61,330.00 61,330.00 0.00 0.00

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

10 Nov 2020 PDLD2003011067;31 10 Nov 2020 103,181.47 103,181.47 0.00 0.00

23 Nov 2020 FT20328HL58L\BRK 23 Nov 2020 417,099.00 116,788.00 0.00 300,311.00

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

02 Dec 2020 FT203379NM9K\DTU 02 Dec 2020 346,376.50 120,992.00 0.00 225,384.50

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

30 Dec 2020 FT20365H9CPH\ANO 30 Dec 2020 196,770.76 123,816.00 0.00 72,954.76

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

09 Jan 2021 FT21009LLXYG\HUR 09 Jan 2021 86,250.53 0.00 650,000.00 736,250.53

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

30 Jan 2021 LD2003011067 30 Jan 2021 39,281.07 39,281.07 0.00 0.00

01 Feb 2021 PDLD2003011067;36 01 Feb 2021 10,240.00 10,240.00 0.00 0.00

04 Feb 2021 PDLD2003011067;38 04 Feb 2021 350,000.00 350,000.00 0.00 0.00

05 Feb 2021 PDLD2003011067;40 05 Feb 2021 96,818.32 96,818.32 0.00 0.00

08 Feb 2021 PDLD2003011067;42 08 Feb 2021 135,000.00 135,000.00 0.00 0.00

13 Feb 2021 PDLD2003750892;42 13 Feb 2021 385,000.00 385,000.00 0.00 0.00

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

18 Feb 2021 PDLD2003750892;44 18 Feb 2021 3,200,000.00 1,883,671.56 0.00 1,316,328.44

18 Feb 2021 PDLD2003750892;44 18 Feb 2021 1,316,328.44 243,625.97 0.00 1,072,702.47

18 Feb 2021 PDLD2003011067;44 18 Feb 2021 1,072,702.47 776,321.55 0.00 296,380.92

18 Feb 2021 PDLD2003011067;44 18 Feb 2021 296,380.92 296,380.92 0.00 0.00

18 Feb 2021 PDLD2003011067;46 18 Feb 2021 100,000.00 100,000.00 0.00 0.00

20 Feb 2021 PDLD2003011067;48 20 Feb 2021 443,510.00 200,156.62 0.00 243,353.38

22 Feb 2021 FT21053HBLC6\QEC 22 Feb 2021 362,163.38 48,920.00 0.00 313,243.38

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

BOOKING REFERENCE DESCRIPTION VALUE OPENNING DEBIT CREDIT CLOSING

16 Mar 2021 FT210756N7W7\HTU 16 Mar 2021 207,736.35 80,000.00 0.00 127,736.35