COMMERCIAL BANK OF ETHIOPIA

Lafto Branch

P.O.BOX 243/1032, Addis Ababa

Account Statement
1050115273
BEBONIVO TRADING PLC
AANSL
AA
NIFASSLWOREDA.12
ET

Statement of Transactions For the period From 01 JAN 2019 to 18 MAY 2023

Account :1000381615832 BEBONIVO TRADING PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 1000

TT21057ZSPHM\GK
26 02 2021 biniyam workineh 26 02 2021 .00 1,000.00 1,000.00
4
ELISABET WORKU CAS
27 02 2021 TT210583DLHK\GC1 27 02 2021 .00 5,580.00 6,580.00
ORG
TT21060F0NMC\JM
01 03 2021 ELSABETH WORKU 01 03 2021 .00 3,885.00 10,465.00
U
FT21060MH4CG\TH
01 03 2021 Transfer 01 03 2021 -10,000.00 .00 465.00
E
TT21063GWK7Z\GK
04 03 2021 ELSABET WORKU 04 03 2021 .00 3,905.00 4,370.00
4
08 03 2021 Transfer FT21067V6K0Q\KOT 08 03 2021 .00 15,500.00 19,870.00

08 03 2021 Transfer FT21067JB8MC\THE 08 03 2021 -10,000.00 .00 9,870.00

10 05 2021 Transfer FT21130BG87R\THE 10 05 2021 -9,500.00 .00 370.00

20 08 2021 remaining balanc FT2123263SXC\SET remaining balanc 20 08 2021 .00 32,980.00 33,350.00
FT21232H99DM\TH
20 08 2021 Transfer 20 08 2021 -33,000.00 .00 350.00
E
31 08 2021 Transfer FT212434KNTH\THE 31 08 2021 -300.00 .00 50.00

09 10 2021 BINIYAM WORKINEH TT212826K57R\THE 09 10 2021 .00 3,000.00 3,050.00

11 10 2021 0065511128 FT2128438178\THE 0065511128 11 10 2021 -3,000.00 .00 50.00

01 06 2022 INA.AC.SVC.CHG FT221527NF5Z INA.AC.SVC.CHG 01 06 2022 -50.00 .00 .00

06 08 2022 DESALEGN WORKU TT22218ZJBBV\THE 06 08 2022 .00 15,100.00 15,100.00

06 08 2022 0065511128 FT22218NK9B4\THE 0065511128 06 08 2022 -15,047.43 .00 52.57

30 08 2022 trans done via M FT22242QZX7K\SET trans done via M 30 08 2022 .00 2,000.00 2,052.57
FT22242GW54N\TH
30 08 2022 0065511128 0065511128 30 08 2022 -1,000.00 .00 1,052.57
E
03 09 2022 transfer done vi FT22246TQRX6\SET transfer done vi 03 09 2022 .00 9,200.00 10,252.57

03 09 2022 0065511128 FT22246FFL8G\THE 0065511128 03 09 2022 -9,196.49 .00 1,056.08

05 09 2022 transfer done vi FT22248ZXPHC\SET transfer done vi 05 09 2022 .00 2,832.00 3,888.08
FT22248M4JCG\TH
05 09 2022 0065511128 0065511128 05 09 2022 -2,831.06 .00 1,057.02
E
Balance C/F -93,924.98 94,982.00 1,057.02
*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 :1/1