4/23/24, 11:10 AM ACCOUNT

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ACCOUNT 1004744191 MEKONEN DAGNE KEFENI (Hawassa Branch)

Customer 10720286 MEKONEN DAGNE KEFENI

Category 1-001 Ord Current Act
GB Account Title 1 MEKONEN DAGNE KEFENI
GB Short Title MEKONEN DAGNE KEFENI
Position Type TR TRADING POSITION
Currency ETB Ethiopian Birr
Currency Market 1 Currency Market
Account Officer 6050 Hawassa Branch
Posting Restrict.1 1 Post No Debits
Is And Account No
Open Actual Bal 0.00
Open Cleared Bal 0.00
Online Actual Bal 5,250,219.89
Online Cleared Bal 5,250,219.89
Working Balance 5,250,219.89
Date Last Cr Cust 16 APR 2024 16 APR 2024
Amnt Last Cr Cust 6,718,000.00
Tran Last Cr Cust 258 Transfer In
Date Last Dr Cust 22 APR 2024 22 APR 2024
Amnt Last Dr Cust -70,000.00
Tran Last Dr Cust 213 Transfer Out
Date Last Dr Auto 19 APR 2024 19 APR 2024
Amnt Last Dr Auto -50,000.00
Tran Last Dr Auto 201 Outward Cheque - Dr
Date Last Dr Bank 15 APR 2024 15 APR 2024
Amnt Last Dr Bank -169,413.07
Tran Last Dr Bank 955 MD-CSN Commission Payment
Cap Date Charge.1 30 APR 2024 30 APR 2024
Passbook No
Opening Date 09 APR 2024 09 APR 2024
Open Category 1-001 Ord Current Act
Charge Ccy ETB Ethiopian Birr
Charge Mkt 1 Currency Market
Interest Ccy ETB Ethiopian Birr
Interest Mkt 1 Currency Market
Alt Acct Type.1 ALT.ID
Allow Netting No
From Date.1 15 APR 2024 15 APR 2024
Locked Amount.1 70,000.00
From Date.2 17 APR 2024 17 APR 2024
Locked Amount.2 5,340,628.90
From Date.3 22 APR 2024 22 APR 2024
Locked Amount.3 10,590,848.79
Hvt Flag No Defaulted by System
Open Available Bal 5,250,219.89
Credit Check Component
Available Bal Upd Debits
Date Last Update 22 APR 2024 22 APR 2024
Arrangement Id AA24100Z6VF0
Curr No 2
Inputter.1 10907_TESTSEY__OFS_BROWSERTC_AAACT24113157RNY0K
Date Time.1 22 APR 24 09:34 22 APR 24 09:34
Authoriser 10908_BEWMEKA_OFS_BROWSERTC_AAACT24113157RNY0K
Co Code ET-001-0050 Hawassa Branch
Dept Code 6050 Hawassa Branch

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