Account Statement

Account : 8669392
Customer : 840565 WEIBO XU
Currency : ETB
Book Date Reference Descript Value Date Debit Credit
Balance at Period Start
1-Aug-19 TT19213R5G6Z\AYE Cash Deposit 1-Aug-19 24,000.00
LIBEN KASA
1-Aug-19 TT192136CJLX\CRO Cash Withdrawal 1-Aug-19 2,000,000.00
B3495209
1-Aug-19 TT192134KRPV\SAI Cash Deposit 1-Aug-19 21,000.00
RAHEL YOHANES
1-Aug-19 TT1921307786\SAI Cash Deposit 1-Aug-19 51,100.00
ADDISU
1-Aug-19 TT19213LX6VZ\SAI Cash Deposit 1-Aug-19 101,850.00
ZEYNU (AMIR KAMIL
2-Aug-19 FT19214NKRZQ\MAR Transfer 2-Aug-19 150,800.00
WORIKU BINALIF
BOABANK
From Acc.No. - 4823427
2-Aug-19 TT19214HT61P\SAI Cash Deposit 2-Aug-19 12,000.00
ABEBE MEKURIA
2-Aug-19 TT19214CQQQL\CRO Cash Withdrawal 2-Aug-19 1,300,000.00
B3495212
2-Aug-19 TT19214TKC8C Cash Deposit 2-Aug-19 20,000.00
HELEN BEGASHAW
3-Aug-19 TT19215S3948\AYE Cash Deposit 3-Aug-19 48,300.00
ADDISU TILAHUN
3-Aug-19 TT19215L5R3R\ARB Cash Deposit 3-Aug-19 43,000.00
merdiya hussen
3-Aug-19 FT1921517K5Y\TAN Transfer 3-Aug-19 69,000.00
AMARE MELKAMU
BOABANK
From Acc.No. - 5258162
5-Aug-19 FT19217FZYX8\TAB Transfer 5-Aug-19 127,300.00
TESFAYE AYICHEH GEBEYE
BOABANK
From Acc.No. - 3050556
5-Aug-19 TT19217H9HFX Cash Deposit 5-Aug-19 107,500.00
TADELECH
5-Aug-19 TT19217YBH1G\SHI Cash Deposit 5-Aug-19 40,000.00
YIRGA G/WELD
5-Aug-19 FT19217F856J\MAR Transfer 5-Aug-19 44,550.00
WORKU BINALF GESESE
BOABANK
 From Acc.No. - 7071965
5-Aug-19 TT19217W67B5\DES Cash Deposit 5-Aug-19 100,500.00
HUSSEN ALI
5-Aug-19 TT19217JFV0B\ABD Cash Deposit 5-Aug-19 136,000.00
DERESE TEFERA
6-Aug-19 FT192185Z67L\SHI Transfer 6-Aug-19 53,000.00
NIGUSSE YIRGA HAILE
BOABANK
From Acc.No. - 12303998
6-Aug-19 TT19218Y3MPQ Cash Deposit 6-Aug-19 322,500.00
YILIKAL ZERIHUN
7-Aug-19 TT192197BR2G\SHI Cash Deposit 7-Aug-19 33,500.00
YIRGA G/WELD
7-Aug-19 TT19219V9TZR Cash Deposit 7-Aug-19 212,500.00
ASHENAFI
7-Aug-19 TT1921956L4M\ALE Cash Deposit 7-Aug-19 36,720.00
1,755,120.00
RIBIK SHEMSU
8-Aug-19 TT19220FNKL2 Cash Deposit 8-Aug-19 310,000.00
ZEMICHAEL SOLOMON
9-Aug-19 TT19221Y5HSC Cash Deposit 9-Aug-19 105,000.00
BIRHANU
9-Aug-19 FT1922124F43\TAB Transfer 9-Aug-19 70,000.00
TESFAYE AYICHEH GEBEYE
BOABANK
From Acc.No. - 3050556
9-Aug-19 TT19221Y925N\SAI Cash Deposit 9-Aug-19 33,000.00
ABRHAM
9-Aug-19 TT19221BLF2G\ALE Cash Deposit 9-Aug-19 100,000.00
TEGEGN TOMAS
9-Aug-19 TT19221P86Q9\NEG Cash Deposit 9-Aug-19 21,000.00
HAMID OUMER
9-Aug-19 TT192215QW26 Cash Deposit 9-Aug-19 46,000.00
MOSSA IBRAHIM
10-Aug-19 FT19222QM3XH\ALU Transfer 10-Aug-19 68,400.00
HAFTAY TEKA
BOABANK
From Acc.No. - 1545035
10-Aug-19 TT19222C0F31\TAR Cash Deposit 10-Aug-19 106,100.00
KEBEDE W/GIORGIS
10-Aug-19 TT19222Z857K\WEL Cash Deposit 10-Aug-19 3,200.00
TEGEGN THOMAS
12-Aug-19 TT1922444CL3\SWG Cash Deposit 12-Aug-19 16,500.00
EDEN MOKONENE
12-Aug-19 TT19224DB24X\HNM Cash Deposit 12-Aug-19 62,800.00
 EDELU YIRGA
12-Aug-19 FT19224D34MB\MAR Transfer 12-Aug-19 111,300.00
478592
BOABANK
From Acc.No. - 4823427
13-Aug-19 FT19225CD77G\SHI Transfer 13-Aug-19 19,500.00
NIGUSSE YIRGA HAILE
BOABANK
From Acc.No. - 12303998
13-Aug-19 TT19225TYH68\TEW Cash Deposit 13-Aug-19 25,000.00
SIMEGNEW DERSO
13-Aug-19 FT19225P09H7\MAR Transfer 13-Aug-19 59,250.00
WORKU BINALF GESESE
BOABANK
From Acc.No. - 7071965
13-Aug-19 TT19225ZJHCZ\SBT Cash Deposit 13-Aug-19 68,700.00
ERMIAS YUHANNES
13-Aug-19 FT192258LWVH Transfer 13-Aug-19 1,582.42
From Acc.No. - 8669392
14-Aug-19 FT19226QJJS7\TAB Transfer 14-Aug-19 158,400.00
TESFAYE AYICHEH GEBEYE
BOABANK
From Acc.No. - 3050556
14-Aug-19 TT19226PGZWQ Cash Deposit 14-Aug-19 100,000.00
YELIKAL ZERGAW
14-Aug-19 TT1922681K84\SDT Cash Deposit 14-Aug-19 21,000.00
HAMID OUMER
14-Aug-19 FT19226BC0ZZ Transfer 14-Aug-19 5,017.66
From Acc.No. - 8669392
14-Aug-19 TT19226VSFPS\ABD Cash Deposit 14-Aug-19 677,000.00
DAGIM TEFERA
14-Aug-19 TT19226JT5XR\AYE Cash Deposit 14-Aug-19 68,900.00
LIBEN KASSA
14-Aug-19 TT19226BTY9X Cash Deposit 14-Aug-19 100,000.00
DESTALEM G/MEDHIN
2,351,050.00
15-Aug-19 TT19227SL35D\TEW Cash Deposit 15-Aug-19 146,300.00
G/SILASE ASEFA
15-Aug-19 TT192271T69D\AYE Cash Deposit 15-Aug-19 79,600.00
FIKADU DEJENE
15-Aug-19 TT19227TJJV7\CRO Cash Deposit 15-Aug-19 716,500.00
TENA ZEGEYE
15-Aug-19 TT192274614K\CRO Cash Deposit 15-Aug-19 119,000.00
TENA ZEGEYE
15-Aug-19 FT19227WCK93 Transfer 15-Aug-19 500,000.00
 HOLDER
BOABANK
From Acc.No. - 1378694
16-Aug-19 FT19228V3TVS Transfer 16-Aug-19 3,438.72
From Acc.No. - 8669392
16-Aug-19 TT19228S10R0\KAR Cash Deposit 16-Aug-19 26,200.00
ABEBE MEKURIYA
16-Aug-19 TT19228B0XKZ\CRO Cash Withdrawal 16-Aug-19 525,000.00
B3495215
16-Aug-19 TT19228LWG87\CRO Cash Withdrawal 16-Aug-19 450,000.00
B3495213
16-Aug-19 TT19228P0HK1\CRO Cash Withdrawal 16-Aug-19 500,000.00
B3495214
16-Aug-19 TT19228TB22D\CRO Cash Withdrawal 16-Aug-19 658,000.00
B3495216
16-Aug-19 FT19228DD67C\MAR Transfer 16-Aug-19 103,950.00
WORIKU BINALIF
BOABANK
From Acc.No. - 4823427
16-Aug-19 TT19228TM45V\ABD Cash Deposit 16-Aug-19 72,800.00
DERESE TEFERA
16-Aug-19 TT19228XCDZN Cash Deposit 16-Aug-19 99,000.00
TADELECH
16-Aug-19 TT19228ZP1MN\TAB Cash Deposit 16-Aug-19 69,960.00
DESALEGN
17-Aug-19 TT19229TDWTQ\SHI Cash Deposit 17-Aug-19 28,000.00
ALEMSHET ABAY
17-Aug-19 TT192299DLXD\SHI Cash Deposit 17-Aug-19 33,000.00
YIRGA G/WELD
17-Aug-19 TT19229NKB35\SHI Cash Deposit 17-Aug-19 68,100.00
YIRGA G/WELD
19-Aug-19 FT19231X5SBN\MAR Transfer 19-Aug-19 127,200.00
WORIKU BINALIF
BOABANK
From Acc.No. - 4823427
19-Aug-19 TT19231WS331\SAI Cash Deposit 19-Aug-19 33,000.00
FREW HAGOS
20-Aug-19 TT19232PN616 Cash Deposit 20-Aug-19 247,500.00
SENI
20-Aug-19 TT1923261K7J\AXU Cash Deposit 20-Aug-19 13,200.00
SOLOMON LEGESE
20-Aug-19 TT19232J4P3G\SWG Cash Deposit 20-Aug-19 15,900.00
EDEN MEKONNEN
20-Aug-19 TT19232GPZX2 Cash Deposit 20-Aug-19 247,500.00
TADELECH
20-Aug-19 TT192322J14W Cash Deposit 20-Aug-19 619,500.00
SHEWIT MEBRATU
20-Aug-19 TT19232FQ6LW\DES Cash Deposit 20-Aug-19 105,600.00
HUSSEIN ALI
20-Aug-19 TT192326LRKJ\ALU Cash Deposit 20-Aug-19 90,000.00
HAGOS GIRMAY
21-Aug-19 TT19233VTJD8 Cash Deposit 21-Aug-19 76,500.00
TADELECH
21-Aug-19 TT19233ZY7MD Cash Deposit 21-Aug-19 155,000.00
TADELECH
21-Aug-19 TT1923310MXN\WEL Cash Deposit 21-Aug-19 34,900.00
ALEMU HARIBESO 3,828,210.00

Balance at Period End

Closing Balance
7,187,915.85
7,211,915.85

5,211,915.85

5,232,915.85

5,284,015.85

5,385,865.85

5,536,665.85

5,548,665.85

4,248,665.85

4,268,665.85

4,316,965.85

4,359,965.85

4,428,965.85

4,556,265.85

4,663,765.85

4,703,765.85

4,748,315.85
4,848,815.85

4,984,815.85

5,037,815.85

5,360,315.85

5,393,815.85

5,606,315.85

5,643,035.85

5,953,035.85

6,058,035.85

6,128,035.85

6,161,035.85

6,261,035.85

6,282,035.85

6,328,035.85

6,396,435.85

6,502,535.85

6,505,735.85

6,522,235.85

6,585,035.85
6,696,335.85

6,715,835.85

6,740,835.85

6,800,085.85

6,868,785.85

6,867,203.43

7,025,603.43

7,125,603.43

7,146,603.43

7,141,585.77

7,818,585.77

7,887,485.77

7,987,485.77

8,133,785.77

8,213,385.77

8,929,885.77

9,048,885.77

9,548,885.77
9,545,447.05

9,571,647.05

9,046,647.05

8,596,647.05

8,096,647.05

7,438,647.05

7,542,597.05

7,615,397.05

7,714,397.05

7,784,357.05

7,812,357.05

7,845,357.05

7,913,457.05

8,040,657.05

8,073,657.05

8,321,157.05

8,334,357.05

8,350,257.05

8,597,757.05
9,217,257.05

9,322,857.05

9,412,857.05

9,489,357.05

9,644,357.05

9,679,257.05

9,679,257.05