COMMERCIAL BANK OF ETHIOPIA

Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 2318110.7

09 04 2022 Opening Balance 09 04 2022 .00 2,318,110.70 2,318,110.70

09 04 2022 CHQ NO.20964302 TT22099R8YL9 20964302 09 04 2022 -70,000.00 .00 2,248,110.70

09 04 2022 W/M/4583/2014 FT220994SN63 W/M/4583/2014 09 04 2022 -168,000.00 .00 2,080,110.70

09 04 2022 Outward Cheque - Dr FT2209970N37 20964303 09 04 2022 -70,000.00 .00 2,010,110.70

09 04 2022 FAXUMA JEMAL TT220998XYG9 09 04 2022 .00 2,512.00 2,012,622.70

09 04 2022 FAIZA AHMED YUSUF TT220997S5BD 09 04 2022 .00 2,902.00 2,015,524.70

11 04 2022 FATUMA AWOL TT2210114HH4 11 04 2022 .00 2,206.75 2,017,731.45

FT221015VVW3\HA
11 04 2022 Transfer 11 04 2022 .00 83,700.00 2,101,431.45
R
11 04 2022 AMINE YIMER TT221017QQMK 11 04 2022 .00 1,484.80 2,102,916.25

11 04 2022 Transfer FT22101BVQQH\HIL 11 04 2022 .00 68,945.00 2,171,861.25

11 04 2022 W/M/4585/2014 FT22099Q4B3H W/M/4585/2014 09 04 2022 -1,867,029.29 .00 304,831.96

11 04 2022 NADI ABRAHIM TT22101VW7QX 11 04 2022 .00 2,940.00 307,771.96

11 04 2022 ALIYA AHMED ALI TT221015TRK7 11 04 2022 .00 1,130.00 308,901.96

11 04 2022 MURTESA AHMED TT22101B95ZF 11 04 2022 .00 698.00 309,599.96

11 04 2022 BIRA MUKTAR TT22101KZ5TK\AW2 11 04 2022 .00 346.00 309,945.96

11 04 2022 W/M/4588/2014 FT22101PTCRY W/M/4588/2014 11 04 2022 -9,800.00 .00 300,145.96

11 04 2022 W/M/4585/2014 FT22101RHZWQ W/M/4585/2014 11 04 2022 -4,900.00 .00 295,245.96

11 04 2022 CHQ NO.20964305 TT22101K8R5R 20964305 11 04 2022 -10,435.00 .00 284,810.96

11 04 2022 MEGERSA JEMAL TT22101F17XR 11 04 2022 .00 800.00 285,610.96

11 04 2022 UMERE EBRO TT221015W0C4 11 04 2022 .00 5,145.00 290,755.96

11 04 2022 SEADA ALIYI TT22101XS003 11 04 2022 .00 398.00 291,153.96

11 04 2022 NEBIYA ABDI TT22101KLGGM 11 04 2022 .00 12,378.25 303,532.21

11 04 2022 W/M/4585/2014 FT22101JJ069 W/M/4585/2014 11 04 2022 .00 1,200.00 304,732.21

11 04 2022 BEHAR ADEM TT22101FR06F 11 04 2022 .00 7,660.00 312,392.21

11 04 2022 CHQ NO.20964306 TT221011RTY9 20964306 11 04 2022 -5,882.00 .00 306,510.21

12 04 2022 KALIF MOHAMMED TT22102G1FBJ 12 04 2022 .00 3,000.00 309,510.21

12 04 2022 NIMONA ADUGNA TT22102N1BRN 12 04 2022 .00 723.40 310,233.61

Balance C/F -2,206,046.29 2,516,279.90 310,233.61

Page :1/12
 COMMERCIAL BANK OF ETHIOPIA
Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

12 04 2022 JEMAL MUSSA TT22102Y15C1 12 04 2022 .00 60.00 310,293.61

12 04 2022 Outward Cheque - Dr FT2210202HCZ 20964307 12 04 2022 -70,000.00 .00 240,293.61

12 04 2022 REMEDAN ABDULLA TT22102SWZ3D 12 04 2022 .00 500.00 240,793.61

12 04 2022 ASIYA YUSUF UMER TT221022PTQ1\AW2 12 04 2022 .00 192.00 240,985.61

12 04 2022 EFTU MUME TT22102DLDGS 12 04 2022 .00 1,022.00 242,007.61

12 04 2022 TOFIK ABDELLA TT22102ZQ728\WT1 12 04 2022 .00 324.00 242,331.61

12 04 2022 Outward Cheque - Dr FT221027QPC6 20964308 12 04 2022 -70,000.00 .00 172,331.61

12 04 2022 CD BY SELF TT22102YJ48H\AW2 12 04 2022 .00 501.00 172,832.61

12 04 2022 CHQ NO.20964310 TT22102NGH83 20964310 12 04 2022 -27,804.00 .00 145,028.61

12 04 2022 JAFAR ABRAHIM TT221020QKSN 12 04 2022 .00 33.00 145,061.61

12 04 2022 ABADIR YUYA TT22102NFKL3 12 04 2022 .00 1,634.00 146,695.61

12 04 2022 W/M/4598/2014 FT221028MPN4 W/M/4598/2014 12 04 2022 -1,200.00 .00 145,495.61

12 04 2022 W/M/4599/2014 FT22102VG6PH W/M/4599/2014 12 04 2022 -4,208.44 .00 141,287.17

12 04 2022 TAGEL MANALE TT22102FGJP5 12 04 2022 .00 7,459.90 148,747.07

TT22102RM0XK\AW
12 04 2022 MISRA MUSA 12 04 2022 .00 165.50 148,912.57
2
12 04 2022 CHALA YUSUF TT221027KG2R 12 04 2022 .00 60.00 148,972.57

12 04 2022 W/M/4606/2014 FT221027HM4J W/M/4606/2014 12 04 2022 -11,672.00 .00 137,300.57

12 04 2022 W/M/4605/2014 FT22102KXDKR W/M/4605/2014 12 04 2022 -825.00 .00 136,475.57

12 04 2022 Cash Deposit TT22102BDGWP 12 04 2022 .00 60.00 136,535.57

13 04 2022 ABDELLA AMIN TT22103TCJF1 13 04 2022 .00 215.40 136,750.97

13 04 2022 DANIEL BEKELE TT22103WK8FM 13 04 2022 .00 4,095.00 140,845.97

13 04 2022 NEBIYU MULATI FT221034YYC0 NEBIYU MULATI 13 04 2022 .00 6,828.35 147,674.32

13 04 2022 ZEINU BEDRU FT22103R8LR9 ZEINU BEDRU 13 04 2022 .00 10,607.00 158,281.32

13 04 2022 MASHO MUMED TT2210353MPT 13 04 2022 .00 270.00 158,551.32

13 04 2022 MIKAEL EYOB TT221032ZPVG 13 04 2022 .00 322.00 158,873.32

13 04 2022 AHMEDSHAM UMAR TT221037BT8M 13 04 2022 .00 2,000.00 160,873.32

13 04 2022 AMETULA USMAN TT221032W42S 13 04 2022 .00 4,200.00 165,073.32

13 04 2022 ALIYI YONIS TT22103DFT91\AW2 13 04 2022 .00 3,172.00 168,245.32

Balance C/F -2,391,755.73 2,560,001.05 168,245.32

Page :2/12
 COMMERCIAL BANK OF ETHIOPIA
Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

13 04 2022 W/M/4623/2014 FT22103D3991 W/M/4623/2014 13 04 2022 -9,802.80 .00 158,442.52

13 04 2022 SHURIYA MUSA TT22103VSV9L\AW2 13 04 2022 .00 416.50 158,859.02

13 04 2022 W/M/4623/2014 FT22103GGWHP W/M/4623/2014 13 04 2022 .00 1,792.80 160,651.82

TT22103QTFBR\AW
13 04 2022 ABDULAHI MUMED 13 04 2022 .00 2,106.50 162,758.32
2
13 04 2022 AHMED HASSEN FT221037MH6Y AHMED HASSEN 13 04 2022 .00 40,000.00 202,758.32

13 04 2022 CHQ NO.20964312 TT22103W55Y6 20964312 13 04 2022 -40,000.00 .00 162,758.32

13 04 2022 MELAKU TEFERA TT221034QY6D 13 04 2022 .00 600.00 163,358.32

13 04 2022 Transfer FT22103F25N5\HAR 13 04 2022 .00 196,020.00 359,378.32

13 04 2022 CHQ NO.20964311 TT22103JL4HT 20964311 13 04 2022 -7,389.50 .00 351,988.82

FT22103HTDM2\HA
13 04 2022 Transfer 13 04 2022 .00 78,891.00 430,879.82
R
14 04 2022 CHQ NO.20964313 TT22104YMB61 20964313 14 04 2022 -20,082.00 .00 410,797.82

14 04 2022 ABDI AHMED TT221044W3JN 14 04 2022 .00 2,974.00 413,771.82

14 04 2022 FETIYA ABDUREMAN TT22104DLZ1Z 14 04 2022 .00 2,000.00 415,771.82

14 04 2022 W/M/4625/2014 FT22104G09XH W/M/4625/2014 14 04 2022 -5,600.00 .00 410,171.82

14 04 2022 CHQ NO.20964314 TT221040GFTF 20964314 14 04 2022 -40,000.00 .00 370,171.82

14 04 2022 MOHAMMED BAKER TT221044R471\AW2 14 04 2022 .00 870.00 371,041.82

14 04 2022 YUYAA ADEM TT22104H485P\AW2 14 04 2022 .00 1,122.00 372,163.82

14 04 2022 NUJUMA HAJI TT22104629QQ 14 04 2022 .00 2,810.00 374,973.82

14 04 2022 FATUMA YUYA TT22104X08XX 14 04 2022 .00 130.00 375,103.82

14 04 2022 NEJATU ABDULLAHI TT221048FQFG 14 04 2022 .00 770.00 375,873.82

14 04 2022 CHQ NO.20964315 TT22104P2JT7\JEG 20964315 14 04 2022 -5,000.00 .00 370,873.82

14 04 2022 W/M/4663/2014 FT22104B0HCV W/M/4663/2014 14 04 2022 -159,000.00 .00 211,873.82

14 04 2022 W/M/4664/2014 FT22104H6M0C W/M/4664/2014 14 04 2022 -8,716.00 .00 203,157.82

14 04 2022 W/M/4661/2014 FT22104ZSFHF W/M/4661/2014 14 04 2022 -7,500.00 .00 195,657.82

14 04 2022 IFTU ADEM TT221046126G\AW2 14 04 2022 .00 1,635.00 197,292.82

14 04 2022 MOHAMEDNUR AHMED TT22104NRBH4 14 04 2022 .00 6,126.37 203,419.19

14 04 2022 IBSA SUFI TT22104JKNX2 14 04 2022 .00 248.00 203,667.19

14 04 2022 IBSA SUFI TT221044SGS3 14 04 2022 .00 990.00 204,657.19

Balance C/F -2,694,846.03 2,899,503.22 204,657.19

Page :3/12
 COMMERCIAL BANK OF ETHIOPIA
Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

14 04 2022 KETEMA FEYISA TT22104ZJBZH 14 04 2022 .00 504.00 205,161.19

14 04 2022 KETEMA FEYISA TT221042JL0Y 14 04 2022 .00 672.00 205,833.19

14 04 2022 CHQ NO.20964316 TT221040CX92 20964316 14 04 2022 -7,800.00 .00 198,033.19

14 04 2022 CHQ NO.20964317 TT22104NT938 20964317 14 04 2022 -8,333.22 .00 189,699.97

14 04 2022 W/M/4665/2014 FT22104N7BXY W/M/4665/2014 14 04 2022 .00 102,775.00 292,474.97

14 04 2022 CHQ NO.20964318 TT221040BFL2 20964318 14 04 2022 -24,000.00 .00 268,474.97

TT22105ZC7ZC\AW
15 04 2022 AHMED YUYOO 15 04 2022 .00 880.00 269,354.97
2
15 04 2022 JUNDA MUSSA TT22105J88NG 15 04 2022 .00 60.00 269,414.97

15 04 2022 SULTAN ABRAHIM TT22105FXTSY 15 04 2022 .00 4,200.00 273,614.97

15 04 2022 ZUBEYIDA USMAN TT22105S9Z68 15 04 2022 .00 533.50 274,148.47

TT221057W14V\WT
15 04 2022 SINTAYEHU NEGA 15 04 2022 .00 3,116.95 277,265.42
1
15 04 2022 HEYDER ISAK TT22105CF4FK 15 04 2022 .00 60.00 277,325.42

15 04 2022 ABDISA ABRASHA TT22105GRRBV 15 04 2022 .00 3,000.00 280,325.42

15 04 2022 REMEDAN HASSEN TT22105TBWPL 15 04 2022 .00 1,000.00 281,325.42

15 04 2022 BIKILA TEKA TT221050PDR1 15 04 2022 .00 62.40 281,387.82

15 04 2022 MOHAMED ABRAHIM TT22105JWQXR 15 04 2022 .00 2,000.00 283,387.82

15 04 2022 W/M/4679/2014 FT22105YTTYQ W/M/4679/2014 15 04 2022 -3,010.00 .00 280,377.82

15 04 2022 W/M/4678/2014 FT22105MS9D0 W/M/4678/2014 15 04 2022 -21,470.00 .00 258,907.82

15 04 2022 W/M/4669/2014 FT22105446WR W/M/4669/2014 15 04 2022 -58,817.70 .00 200,090.12

15 04 2022 MUZEMIL MAOHAMMED TT22105544J8 15 04 2022 .00 10,850.00 210,940.12

15 04 2022 CHQ NO.20964319 TT22105D7RBK 20964319 15 04 2022 -40,000.00 .00 170,940.12

15 04 2022 WMD.4692/2014 FT22105WLBZJ WMD.4692/2014 15 04 2022 -83,896.55 .00 87,043.57

15 04 2022 CHQ NO.20964320 TT22105LLM8Q 20964320 15 04 2022 -6,860.00 .00 80,183.57

15 04 2022 W/M/4693/2014 FT22105TV731 W/M/4693/2014 15 04 2022 -31,640.00 .00 48,543.57

15 04 2022 HAMZIYA HUSSEN TT22105YBWFN 15 04 2022 .00 2,000.00 50,543.57

15 04 2022 HAMZIYA HUSEN TT221056CYM3 15 04 2022 .00 245.00 50,788.57

15 04 2022 WMD.4695/2014 FT22105TB76W WMD.4695/2014 15 04 2022 .00 65,056.70 115,845.27

15 04 2022 CHQ NO.20964321 TT221051K9KH 20964321 15 04 2022 -30,000.00 .00 85,845.27

Balance C/F -3,010,673.50 3,096,518.77 85,845.27

Page :4/12
 COMMERCIAL BANK OF ETHIOPIA
Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

18 04 2022 EBSA YUYE TT22108YVGG6 18 04 2022 .00 2,900.00 88,745.27

18 04 2022 NURIYA ABDULLA ALI TT22108NNMZP 18 04 2022 .00 4,664.00 93,409.27

18 04 2022 MOHAMMED YUYA TT22108B1WXH 18 04 2022 .00 4,550.00 97,959.27

18 04 2022 ALIYI ABDELLA TT22108JH09L 18 04 2022 .00 3,417.00 101,376.27

18 04 2022 WMD.4691/2014 FT221085J7HS WMD.4691/2014 18 04 2022 -90,476.00 .00 10,900.27

18 04 2022 JEMAL USMAN TT22108S2W3G 18 04 2022 .00 1,175.00 12,075.27

18 04 2022 W/M/4696/2014 FT22108D0GDW W/M/4696/2014 18 04 2022 .00 31,640.00 43,715.27

18 04 2022 W/M/4698/2014 FT22108J3DBY W/M/4698/2014 18 04 2022 -11,835.23 .00 31,880.04

18 04 2022 ALFIYA ABDUREHAMN TT2210855GPQ 18 04 2022 .00 60.00 31,940.04

18 04 2022 Transfer FT22108P8GC0 18 04 2022 .00 34,935.00 66,875.04

18 04 2022 ELIYAS JEMAL TT22108RZFZC 18 04 2022 .00 3,549.00 70,424.04

18 04 2022 FIDIYA ABDI TT22108YPV0S 18 04 2022 .00 410.00 70,834.04

18 04 2022 MEYMUNA ADEM MUSA TT221087Q51X\AW2 18 04 2022 .00 5,000.00 75,834.04

TT22108VRR8T\AW
18 04 2022 ABDELA MUSA 18 04 2022 .00 5,000.00 80,834.04
2
18 04 2022 JAFER ILALLA TT22108GJ528 18 04 2022 .00 1,413.28 82,247.32

18 04 2022 REMEDAN MOHAMED TT22108FV63H 18 04 2022 .00 3,029.53 85,276.85

18 04 2022 CHALA AND REMEDAN TT221082Q66G 18 04 2022 .00 60.00 85,336.85

18 04 2022 W/M/4705/2014 FT221085GR3K W/M/4705/2014 18 04 2022 -18,311.29 .00 67,025.56

18 04 2022 CHQ NO.20964322 TT221089FW6L 20964322 18 04 2022 -4,900.00 .00 62,125.56

18 04 2022 CHQ NO.20964325 TT22108RQP2P 20964325 18 04 2022 -4,900.00 .00 57,225.56

18 04 2022 CHQ NO.20964323 TT22108XNZKJ 20964323 18 04 2022 -5,258.70 .00 51,966.86

18 04 2022 CHQ NO.20964324 TT22108LKLZD 20964324 18 04 2022 -4,109.00 .00 47,857.86

18 04 2022 W/M/4712/2014 FT221083VRXL W/M/4712/2014 18 04 2022 -9,906.56 .00 37,951.30

19 04 2022 TSEGAAMLAK DEMEKE TT221099HF8V 19 04 2022 .00 2,721.58 40,672.88

19 04 2022 ABDI AHMED TT221096RKG6 19 04 2022 .00 4,337.75 45,010.63

19 04 2022 SEMAN SIRAJ TT221095GBB0 19 04 2022 .00 626.00 45,636.63

19 04 2022 FATUMA MOHAMED TT22109KLHFW 19 04 2022 .00 226.00 45,862.63

19 04 2022 ABRAHIM MUMED TT2210971FH1 19 04 2022 .00 1,000.00 46,862.63

Balance C/F -3,160,370.28 3,207,232.91 46,862.63

Page :5/12
 COMMERCIAL BANK OF ETHIOPIA
Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

19 04 2022 TOFIK ABDELLA TT22109D0BJ8 19 04 2022 .00 324.00 47,186.63

19 04 2022 SUFIYAN ABRAHIM TT22109SMJB7 19 04 2022 .00 330.00 47,516.63

19 04 2022 W/M/4715/2014 FT22109ZYT67 W/M/4715/2014 19 04 2022 -19,264.00 .00 28,252.63

19 04 2022 W/M/4714/2014 FT221092Z83V W/M/4714/2014 19 04 2022 -5,068.00 .00 23,184.63

19 04 2022 MEYMUNA ADEM TT2210917SHF\AW2 19 04 2022 .00 300.00 23,484.63

19 04 2022 SHEMSHU USMAEL TT221093DM3N 19 04 2022 .00 672.00 24,156.63

19 04 2022 CHQ NO.20964326 TT22109M8X8C 20964326 19 04 2022 -15,122.00 .00 9,034.63

19 04 2022 ALULA SHFERAW TT221090CP4D 19 04 2022 .00 2,721.40 11,756.03

TT22109CY44Q\AW
19 04 2022 SADA YUSUF 19 04 2022 .00 255.00 12,011.03
2
19 04 2022 ERIMIYAS ASHANAFI TT22109SB2ML 19 04 2022 .00 2,721.40 14,732.43

19 04 2022 NEDI ADEM TT22109ZXT7T 19 04 2022 .00 4,337.65 19,070.08

19 04 2022 AHMED ALIYI TT22109Y6S1Y 19 04 2022 .00 4,337.65 23,407.73

19 04 2022 CHQ NO.20964327 TT22109SDGMT 20964327 19 04 2022 -10,000.00 .00 13,407.73

20 04 2022 MILLION TOLOSA TT2211036RW3 20 04 2022 .00 2,078.00 15,485.73

20 04 2022 TAMIRU GADA TT22110LH887 20 04 2022 .00 3,695.25 19,180.98

20 04 2022 BAYAN ABDURAMEN TT221103K3SY\AW2 20 04 2022 .00 420.00 19,600.98

20 04 2022 ASHENAFI TAYEE TT221104D6MZ 20 04 2022 .00 3,000.00 22,600.98

20 04 2022 ZABIDA MUMADEE TT22110Z22GB 20 04 2022 .00 7,599.00 30,199.98

20 04 2022 JABIR ABADIR TT22110Y6TXJ 20 04 2022 .00 550.00 30,749.98

20 04 2022 MOHAMMED YUSUF TT22110T59TX 20 04 2022 .00 1,300.00 32,049.98

20 04 2022 MBBAH-189/2014 FT221104D088 MBBAH-189/2014 20 04 2022 .00 64,904.35 96,954.33

20 04 2022 MBBAH-190/2014 FT22110HGB4S MBBAH-190/2014 20 04 2022 .00 52,584.08 149,538.41

TT22110W7F88\AW
20 04 2022 IFTU DURII 20 04 2022 .00 750.00 150,288.41
2
20 04 2022 IBSA ABDI TT22110RTP6R 20 04 2022 .00 336.00 150,624.41

20 04 2022 CHQ NO.20964328 TT22110RY13K 20964328 20 04 2022 -40,000.00 .00 110,624.41

20 04 2022 W/M/4731/2014 FT221109V8T6 W/M/4731/2014 20 04 2022 -4,000.00 .00 106,624.41

20 04 2022 W/M/4694/2014 FT22110GDYG1 W/M/4694/2014 20 04 2022 -75,145.00 .00 31,479.41

20 04 2022 W/M/4728/2014 FT22110QQJPQ W/M/4728/2014 20 04 2022 -15,077.16 .00 16,402.25

Balance C/F -3,344,046.44 3,360,448.69 16,402.25

Page :6/12
 COMMERCIAL BANK OF ETHIOPIA
Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

21 04 2022 USMAN JABIR TT2211140FK0 21 04 2022 .00 3,000.00 19,402.25
TT22111W5T3K\WT
21 04 2022 DINE ABRAHIM 21 04 2022 .00 324.00 19,726.25
1
TT22111MTYH4\WT
21 04 2022 DINE ABRAHIM 21 04 2022 .00 324.00 20,050.25
1
21 04 2022 DINE ABRAHIM TT22111Z2F4Z\WT1 21 04 2022 .00 324.00 20,374.25

21 04 2022 MOHAMED USSO TT22111TCL8R 21 04 2022 .00 4,260.00 24,634.25

21 04 2022 MOHAMED YUSUF TT22111FR1X3 21 04 2022 .00 82.00 24,716.25

21 04 2022 SITTI UMARE TT22111KMSY3 21 04 2022 .00 2,630.00 27,346.25

21 04 2022 Cash Deposit TT22111BH6MB 21 04 2022 .00 3,050.00 30,396.25

21 04 2022 Cash Deposit TT22111BH6MB 21 04 2022 -3,050.00 .00 27,346.25

MEYMUNA UMER
21 04 2022 TT221116DFB4 21 04 2022 .00 3,050.00 30,396.25
SHIDE
21 04 2022 FAYO MUME TT221110PBGW 21 04 2022 .00 2,195.00 32,591.25

21 04 2022 SAFIYA ALE TT22111Y4ZS9 21 04 2022 .00 3,584.00 36,175.25

21 04 2022 YESHI HAILE TT22111FM8R6 21 04 2022 .00 1,850.00 38,025.25

21 04 2022 W/M/4737/2014 FT22111TT9BF W/M/4737/2014 21 04 2022 -6,005.71 .00 32,019.54

21 04 2022 CHQ NO.20964329 TT221115GRN2\HK2 20964329 21 04 2022 -8,000.00 .00 24,019.54

21 04 2022 IBSA MUMED TT22111DKZ47 21 04 2022 .00 1,670.00 25,689.54

21 04 2022 01/4/169/3588 FT221113CCHV\AFA 01/4/169/3588 21 04 2022 .00 19,580,000.00 19,605,689.54

21 04 2022 CHQ NO.20964330 TT2211195XFX 20964330 21 04 2022 -8,612.20 .00 19,597,077.34

21 04 2022 CHQ NO.20964331 TT22111NSWZ8 20964331 21 04 2022 -6,512.00 .00 19,590,565.34

21 04 2022 WMD.4741/2014 FT221112WJMJ WMD.4741/2014 21 04 2022 -4,208.44 .00 19,586,356.90

TT22115SK4CC\AW
25 04 2022 AHMED UMER 25 04 2022 .00 9,651.00 19,596,007.90
2
25 04 2022 ADEM YUYA TT22115ZF7TB 25 04 2022 .00 7,560.00 19,603,567.90

25 04 2022 DAGNU MULUGETA TT22115679Y7 25 04 2022 .00 5,000.00 19,608,567.90

25 04 2022 W/M/4745/2014 FT22115LDZPM W/M/4745/2014 25 04 2022 -2,958,070.22 .00 16,650,497.68

25 04 2022 W/M/4747/2014 FT22115YB7MH W/M/4747/2014 25 04 2022 .00 65,056.70 16,715,554.38

25 04 2022 WMD.4750/2014 FT22115H6HJ2 WMD.4750/2014 25 04 2022 -2,797,935.00 .00 13,917,619.38

25 04 2022 W/M/4748/2014 FT22115881WG W/M/4748/2014 25 04 2022 -100,000.00 .00 13,817,619.38

Balance C/F -9,236,440.01 23,054,059.39 13,817,619.38

Page :7/12
 COMMERCIAL BANK OF ETHIOPIA
Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

ABDULMENAN
25 04 2022 TT22115BMSV8 25 04 2022 .00 200.00 13,817,819.38
MOHAMED
TT22115W0ZP9\AW
25 04 2022 MOHAMED YUYA 25 04 2022 .00 430.00 13,818,249.38
2
25 04 2022 CHQ NO.20964332 TT22115KJZ98 20964332 25 04 2022 -2,935.00 .00 13,815,314.38
TT22115QSLRW\FN
25 04 2022 BATE MULU WENGEL 25 04 2022 .00 485.10 13,815,799.48
K
TT22115V7Q1M\FN
25 04 2022 BATE MULU WENGEL 25 04 2022 .00 442.12 13,816,241.60
K
25 04 2022 BATE MULU WENGEL TT22115661QZ\FNK 25 04 2022 .00 528.00 13,816,769.60
TT22115YQ7LW\FN
25 04 2022 BATE MULU WENGEL 25 04 2022 .00 242.00 13,817,011.60
K
25 04 2022 BATE MULU WENGEL TT2211519Q6P\FNK 25 04 2022 .00 496.29 13,817,507.89

25 04 2022 ALIFIYA ABDUJEBAR TT22115S9YC2 25 04 2022 .00 201.60 13,817,709.49

25 04 2022 TOFIK ABDELLA TT221152WBQ0 25 04 2022 .00 201.60 13,817,911.09

25 04 2022 CHQ NO.20964333 TT22115J7YG6 20964333 25 04 2022 -70,000.00 .00 13,747,911.09

26 04 2022 ABAS USMAEIL TT221168P5M3 26 04 2022 .00 10.00 13,747,921.09

26 04 2022 GUTA ABDULAZIZ TT22116FGXPZ 26 04 2022 .00 1,569.00 13,749,490.09

26 04 2022 JUNEYIDI ALI TT22116JZB8B 26 04 2022 .00 2,758.00 13,752,248.09

26 04 2022 MAHADI ALI TT22116C9TCT 26 04 2022 .00 6,394.25 13,758,642.34

26 04 2022 KEDIJA MOHAMED TT22116WWNY6 26 04 2022 .00 60.00 13,758,702.34

26 04 2022 W/M/4752/2014 FT221167F2H3 W/M/4752/2014 26 04 2022 .00 65,056.70 13,823,759.04

26 04 2022 W/M/4758/2014 FT22116FJCBN W/M/4758/2014 26 04 2022 -2,142,279.46 .00 11,681,479.58

26 04 2022 W/M/4760/2014 FT22116BY13J W/M/4760/2014 26 04 2022 -1,299,385.36 .00 10,382,094.22

26 04 2022 W/M/4756/2014 FT22116KM3ZH W/M/4756/2014 26 04 2022 -2,426,196.57 .00 7,955,897.65

26 04 2022 ABDULEZIZ REZAK TT22116JJ1DB 26 04 2022 .00 2,991.50 7,958,889.15

26 04 2022 ABDULEZIZ ABDELLA TT221164GHR5 26 04 2022 .00 7,560.00 7,966,449.15

26 04 2022 CHQ NO.20964334 TT221160PTQM 20964334 26 04 2022 -4,946.00 .00 7,961,503.15

27 04 2022 ABDI UMER ABDULLA TT22117GWT6Z 27 04 2022 .00 498.85 7,962,002.00

27 04 2022 TAJU AHMEDSHAM TT22117R9C30 27 04 2022 .00 15,425.00 7,977,427.00

27 04 2022 KEDIR ABDULA TT221176CKDH 27 04 2022 .00 4,200.00 7,981,627.00

27 04 2022 W/M/4764/2014 FT2211726Q77 W/M/4764/2014 27 04 2022 -9,558.15 .00 7,972,068.85

Balance C/F -15,191,740.55 23,163,809.40 7,972,068.85

Page :8/12
 COMMERCIAL BANK OF ETHIOPIA
Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

27 04 2022 AHMED HASHIM TT22117J8JLX 27 04 2022 .00 5,000.00 7,977,068.85

27 04 2022 BEHAR MOHAMED TT221174J2M4 27 04 2022 .00 7,746.15 7,984,815.00

27 04 2022 ABDI MAHAMED TT22117BGRN4 27 04 2022 .00 2,670.00 7,987,485.00

27 04 2022 W/M/4767/2014 FT22117F56KZ W/M/4767/2014 27 04 2022 -1,810.29 .00 7,985,674.71

27 04 2022 W/M/4766/2014 FT22117WKS2G W/M/4766/2014 27 04 2022 -4,070.00 .00 7,981,604.71

27 04 2022 CHQ NO.20964335 TT22117ZX7JN 20964335 27 04 2022 -4,201.50 .00 7,977,403.21

27 04 2022 CHQ NO.20964336 TT22117CW2HR 20964336 27 04 2022 -70,000.00 .00 7,907,403.21

27 04 2022 FATUMA MUME TT22117DL2CB 27 04 2022 .00 851.00 7,908,254.21

27 04 2022 W/M/4770/2014 FT22117JGDXP W/M/4770/2014 27 04 2022 -6,243,884.71 .00 1,664,369.50

27 04 2022 AYNI FEYISA TT22117RWB8Y 27 04 2022 .00 1,499.15 1,665,868.65

27 04 2022 ABRAHIM HASSEN TT221175356G 27 04 2022 .00 60.00 1,665,928.65

27 04 2022 W/M/4772/2014 FT22117W2FFL W/M/4772/2014 27 04 2022 -50,000.00 .00 1,615,928.65

28 04 2022 W/M/4779/2014 FT221181XJ2R W/M/4779/2014 28 04 2022 -526,906.39 .00 1,089,022.26

28 04 2022 BEHAR MOHAMMED TT22118J4L4Y 28 04 2022 .00 1,166.00 1,090,188.26

28 04 2022 MOHAMED ABRO TT22118BQ010 28 04 2022 .00 3,747.50 1,093,935.76

28 04 2022 EBRAHIM MUMED TT22118CX3M1 28 04 2022 .00 905.00 1,094,840.76

28 04 2022 W/M/4781/2014 FT2211807JSQ W/M/4781/2014 28 04 2022 -11,450.00 .00 1,083,390.76

28 04 2022 W/M/4782/2014 FT221186J8XF W/M/4782/2014 28 04 2022 -90,726.36 .00 992,664.40

28 04 2022 W/M/4780/2014 FT22118DJZZS W/M/4780/2014 28 04 2022 -79,726.38 .00 912,938.02

MOHAMED
28 04 2022 TT22118PRVXX 28 04 2022 .00 1,880.00 914,818.02
ABDUREZAK
28 04 2022 ABDI MOHAMED TT22118BGDJD 28 04 2022 .00 60.00 914,878.02

28 04 2022 ARJUN SHERFE TT221183FNSR 28 04 2022 .00 4,638.40 919,516.42

28 04 2022 GINI MOHAMED TT221186M75Z 28 04 2022 .00 17.40 919,533.82

29 04 2022 AYINALEM WONDU TT22119CT7PY 29 04 2022 .00 572.00 920,105.82

TT22119RF3W3\WT
29 04 2022 AWASH BANK 29 04 2022 .00 38,768.28 958,874.10
1
TT2211908VMD\WT
29 04 2022 AWASH BANK 29 04 2022 .00 1,614.90 960,489.00
1
TT22119P49DM\WT
29 04 2022 SADIK KALIL 29 04 2022 .00 31,001.25 991,490.25
1
Balance C/F -22,274,516.18 23,266,006.43 991,490.25

Page :9/12
 COMMERCIAL BANK OF ETHIOPIA
Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

29 04 2022 W/M/4787/2014 FT22119BRPRM W/M/4787/2014 29 04 2022 -13,288.80 .00 978,201.45

29 04 2022 W/M/4786/2014 FT221191SBJF W/M/4786/2014 29 04 2022 -194,360.00 .00 783,841.45

TT22119BR5PV\AW
29 04 2022 REMADAN YUSUF 29 04 2022 .00 10,763.00 794,604.45
2
FT221194ZSQ3\WT
29 04 2022 Transfer 29 04 2022 .00 70,115.84 864,720.29
S
FT22119T1QZB\WT
29 04 2022 Transfer 29 04 2022 .00 64,817.23 929,537.52
S
AWITU ENGENERING
29 04 2022 TT22119L8ZZB 29 04 2022 .00 1,192.00 930,729.52
PLC
29 04 2022 SURA ABDUSELAM TT22119D80S6\AW2 29 04 2022 .00 500.00 931,229.52

29 04 2022 Outward Cheque - Dr FT22119MZZJX\HIL 20964338 29 04 2022 -7,240.00 .00 923,989.52

29 04 2022 W/M/4795/2014 FT22119MZ3TF W/M/4795/2014 29 04 2022 -8,867.00 .00 915,122.52

29 04 2022 CHQ NO.20964339 TT221199DGL1 20964339 29 04 2022 -4,481.60 .00 910,640.92

29 04 2022 W/M/4784/2014 FT221195NZPY W/M/4784/2014 29 04 2022 -441,683.47 .00 468,957.45

29 04 2022 W/M/4799/2014 FT22119RMLJD W/M/4799/2014 29 04 2022 -28,895.70 .00 440,061.75

29 04 2022 CHQ NO.20964337 TT22119ND1GB 20964337 29 04 2022 -70,000.00 .00 370,061.75

29 04 2022 Outward Cheque - Dr FT221198K0QY 20964340 29 04 2022 -70,000.00 .00 300,061.75

29 04 2022 W/M/1806/2014 FT22119PHY4H W/M/1806/2014 29 04 2022 -15,413.68 .00 284,648.07

29 04 2022 W/M/4784/2014 FT22119Z5C39 W/M/4784/2014 29 04 2022 .00 23,702.84 308,350.91

30 04 2022 W/M/4810/2014 FT22120JZ7GH W/M/4810/2014 30 04 2022 -3,502.21 .00 304,848.70

30 04 2022 Outward Cheque - Dr FT2212060530 20964341 30 04 2022 -10,756.00 .00 294,092.70

30 04 2022 CHQ NO.20964342 TT22120PZ4WJ 20964342 30 04 2022 -65,000.00 .00 229,092.70

03 05 2022 SHUKAR ABDO TT22123RMK0R 03 05 2022 .00 2,150.00 231,242.70

03 05 2022 W/M/4814/2014 FT22123W03KQ W/M/4814/2014 03 05 2022 -10,452.00 .00 220,790.70

03 05 2022 MUNIRA MUMED TT22123LQDVL 03 05 2022 .00 1,895.00 222,685.70

03 05 2022 SIRAJ AMIN TT22123NSHBB 03 05 2022 .00 1,895.00 224,580.70

H/ABIYATE CHRITINAT
03 05 2022 TT221238T93Z 03 05 2022 .00 1,670.00 226,250.70
HIBIRET
03 05 2022 JEMAL RESHID TT221234YN3W 03 05 2022 .00 1,334.75 227,585.45

03 05 2022 W/M/4821/2014 FT221238FTR1 W/M/4821/2014 03 05 2022 -16,220.00 .00 211,365.45

03 05 2022 W/M/4817/2014 FT22123BCHXN W/M/4817/2014 03 05 2022 -16,487.96 .00 194,877.49

Balance C/F -23,251,164.60 23,446,042.09 194,877.49

Page :10/12
 COMMERCIAL BANK OF ETHIOPIA
Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

03 05 2022 W/M/4822/2014 FT22123NVZWB W/M/4822/2014 03 05 2022 -8,974.00 .00 185,903.49

03 05 2022 TOFIK ABDELA TT22123196HM 03 05 2022 .00 201.60 186,105.09

03 05 2022 FEKEDE RETA TT221230XQ69 03 05 2022 .00 1,000.00 187,105.09

03 05 2022 CHQ NO.20964344 TT22123LQG0R 20964344 03 05 2022 -17,824.20 .00 169,280.89

03 05 2022 Transfer FT22123FJ0D6 03 05 2022 -61,000.00 .00 108,280.89

ABDUREHMAN
04 05 2022 TT221245X5P5 04 05 2022 .00 5,872.00 114,152.89
MOHAMMED
04 05 2022 W/M/4828/2014 FT221246LV28 W/M/4828/2014 04 05 2022 -10,854.00 .00 103,298.89

04 05 2022 W/M/4827/2014 FT22124XBFVV W/M/4827/2014 04 05 2022 -6,480.00 .00 96,818.89

04 05 2022 W/M/4823/2014 FT221248GX4Z W/M/4823/2014 04 05 2022 -6,455.61 .00 90,363.28

04 05 2022 CBO WELTAE TT22124VY79R\WT1 04 05 2022 .00 46,610.98 136,974.26

04 05 2022 BONTU KUMERA TT221243P4VY 04 05 2022 .00 10.00 136,984.26

04 05 2022 DEHABO YUSUF TT22124X321K 04 05 2022 .00 124.80 137,109.06

04 05 2022 MESERET KASAYE TT221242CK4J 04 05 2022 .00 124.80 137,233.86

04 05 2022 ELIAS MOHAMED TT22124RR0LQ 04 05 2022 .00 330.00 137,563.86

04 05 2022 ABDI ALIYI TT221247PFXN 04 05 2022 .00 815.00 138,378.86

04 05 2022 W/M/4836/2014 FT22124NQ2K2 W/M/4836/2014 04 05 2022 -58,093.00 .00 80,285.86

04 05 2022 W/M/4835/2014 FT22124VNJ3Z W/M/4835/2014 04 05 2022 -23,702.84 .00 56,583.02

04 05 2022 MOHAMED HASSEN TT22124LC5K0 04 05 2022 .00 945.00 57,528.02

04 05 2022 FATUMA SUFIYAN TT2212406LBY 04 05 2022 .00 560.00 58,088.02

04 05 2022 HAMZIYA HUSSE TT22124SWXZF 04 05 2022 .00 500.00 58,588.02

04 05 2022 MEHADI SHAFI TT2212479D29 04 05 2022 .00 235.92 58,823.94

04 05 2022 W/M/4832/2014 FT221243FJ9X W/M/4832/2014 04 05 2022 -1,884.60 .00 56,939.34

04 05 2022 Outward Cheque - Dr FT221245YBYR 20964346 04 05 2022 -34,720.00 .00 22,219.34

04 05 2022 W/M/4831/2014 FT22124LXW53 W/M/4831/2014 04 05 2022 .00 65,056.70 87,276.04

04 05 2022 TESHOME BEKELE TT221243Z02V 04 05 2022 .00 1,413.83 88,689.87

04 05 2022 CHQ NO.20964347 TT22124K3BFQ 20964347 04 05 2022 -70,000.00 .00 18,689.87

04 05 2022 DINE ABRAHIM TT22124NR08V\WT1 04 05 2022 .00 201.60 18,891.47

04 05 2022 DINE ABRAHIM TT2212478B48\WT1 04 05 2022 .00 201.60 19,093.07

Balance C/F -23,551,152.85 23,570,245.92 19,093.07

Page :11/12
 COMMERCIAL BANK OF ETHIOPIA
Haramaya Branch

P.O.BOX 11, Haramaya

Account Statement
1002323351
HAREMAYA WOR.FIN.& E CO.DEV.MED.& C
OREH
OR
HARAMAYA.TOWN.ADMIN
ET

Statement of Transactions For the period From 09 APR 2022 to 08 MAY 2022

Account :1000019927206 HAREMAYA WOR.FIN.& ECO.DEV.MED.& CA

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

04 05 2022 MURAD MOHAMED TT2212415G40 04 05 2022 .00 1,833.00 20,926.07

04 05 2022 CHQ NO.20964345 TT22124T82VY 20964345 04 05 2022 -4,390.40 .00 16,535.67

04 05 2022 W/M/4837/2014 FT221243PTYR W/M/4837/2014 04 05 2022 -6,385.39 .00 10,150.28

04 05 2022 KEDIR AHMED TT221241JM1S 04 05 2022 .00 60.00 10,210.28

04 05 2022 KABA DEJANE TT22124QXX0R 04 05 2022 .00 154.00 10,364.28

04 05 2022 WMD.4726/2014 FT221245Z98X WMD.4726/2014 04 05 2022 -5,597.93 .00 4,766.35

06 05 2022 ELIYAS ABRAHIM TT22126R42N8\WT1 06 05 2022 .00 26,058.42 30,824.77

06 05 2022 KEDIR ELIYAS TT22126NC73V\WT1 06 05 2022 .00 2,570.00 33,394.77

06 05 2022 ABDI AHMED TT22126S0CR5 06 05 2022 .00 914.00 34,308.77

06 05 2022 FATUMA SUFIYAN TT2212620YJJ 06 05 2022 .00 420.00 34,728.77

06 05 2022 DURSA MOHAMMED TT22126FPTHG 06 05 2022 .00 7,000.00 41,728.77

06 05 2022 MISRA YUSUF TT221261F5S6 06 05 2022 .00 1,409.00 43,137.77

06 05 2022 FATUMA YUSUF TT22126NJ0BY 06 05 2022 .00 509.00 43,646.77

06 05 2022 BONA MUSSA TT2212644XR5 06 05 2022 .00 2,000.00 45,646.77

06 05 2022 DERARA YECHINET FT22126769SQ\DEC 37245036 06 05 2022 .00 1,248.65 46,895.42

06 05 2022 W/M/4841/2014 FT22126K3KYY W/M/4841/2014 06 05 2022 -11,256.00 .00 35,639.42

06 05 2022 W/M/4846/2014 FT22126R75QD W/M/4846/2014 06 05 2022 .00 65,056.70 100,696.12

06 05 2022 W/M/4849/2014 FT22126R6BD3 W/M/4849/2014 06 05 2022 -21,470.39 .00 79,225.73

06 05 2022 W/M/4849/2014 FT22126Q6HK7 W/M/4849/2014 06 05 2022 .00 3,174.32 82,400.05

06 05 2022 HAMZIYA TT22126025TH 06 05 2022 .00 410.00 82,810.05

06 05 2022 CHQ NO.20964350 TT22126X52YR 20964350 06 05 2022 -20,000.00 .00 62,810.05

06 05 2022 CHQ NO.20964351 TT22126NW6KM 20964351 06 05 2022 -8,030.40 .00 54,779.65

06 05 2022 CHALA JIBRIL TT22126KR9MW 06 05 2022 .00 5,000.00 59,779.65

06 05 2022 W/M/4855/2014 FT22126078D1 W/M/4855/2014 06 05 2022 -3,174.32 .00 56,605.33

BATE/M/W/CHILD/D/PR
07 05 2022 TT221279SLLZ 07 05 2022 .00 830.17 57,435.50
OJECT
Balance C/F -23,631,457.68 23,688,893.18 57,435.50
*Please examine this statement promptly and immediately advice our Auditing Dept of any errors. If no error is reported with in fifteen
days, this statement will be considered correct. *

Page :12/12