Particulars Reference Narrative value date Debit Credit Balances

Balance B/F 40000

cash withdr c self 1/5/2021 0 2000
transfer T Y 2/5/2021 5000 0 -5000
cash withdr C SELF 3/5/2021 4000 0 -9000
cash withdr C SELF 4/5/2021 3000 0 -12000
cash depositC YO 5/5/2021 0 65000 53000
atm withdraA J 6/5/2021 2500 0 50500
cash depositC J 7/5/2021 0 1000 51500
atm withdraA GHK 8/5/2021 6000 0 45500
transfer T HJ 9/5/2021 3500 0 42000
transfer T HJ 10/5/2021 1000 0 41000
transfer T HJ 11/5/2021 7000 0 34000
 COMMERCIAL BANK OF ETHIOPIA TORHAYLOCH BRANCH

Account Statement
1027901755
BIRUK TADELE MUGORO

AA
ET
Statement of Transactions For the period From 19 JUN to 13 DEC 2022

Account: 1000148978356 BIRUK TADELE MUGORO

Currency: ETB
Account type: Saving account

Date Particulars Reference Narrative Value date Debit Credit Balances

Balance B/F 2,275,130.50

FT213576B4NQ/
ABK 0.00 108,747.00
01 03 2022 Berket Berket 01 03 2022 2,383,877.50
TT195682KTJE/AMT
-30,000.00 0.00
02 03 2022 cash withdrawal 02 03 2022 2,353,877.50
FT192111WE4VQ/
PSK -50,000.00 0.00
02 03 2022 mobile transfer 02 03 2022 2,303,877.50
FT19271VL6KL/THW
-50,000.00 0.00
04 03 2022 cash withdrawal 04 03 2022 2,253,877.50
FT196561EOSE2KL/
LID -35,944.25 0.00
04 03 2022 eyob eyob 04 03 2022 2,217,933.25
TT191261ZSK/BAL
06 03 2022 cash withdrawal 06 03 2022 0.00 300,000.00
2,517,933.25
cash withdrawal TT195674ZSK/BAL -207.52 0.00
07 03 2022 07 03 2022 2,517,725.73
FT19171VL6KL/LID
-10,000.00 0.00
07 03 2022 mobile transfer 07 03 2022 2,507,725.73
FT19179GF22B/AAB -50,000.00 4,150.30
09 03 2022 solomon 09 03 2022 2,461,876.03
1000148978356 0.00 0.00
10 03 2022 Tax amount due 10 03 2022 2,461,876.03
TT191264TYR1L/
BAL -50,000.00 0.00
11 03 2022 cash withdrawal 11 03 2022 2,411,876.03
TT191260TR1L/BAL
-123,660.00 0.00
14 03 2022 cash withdrawal 14 03 2022 2,288,216.03
FT191261ZSK/BAL -50,000.00 530,470.00
14 03 2022 Betlhem Betlhem 14 03 2022 2,768,686.03
TT19175TF7/BAL
16 03 2022 cash withdrawal 16 03 2022 -150,000.00 0.00
2,618,686.03
FT191752F7/MGH
0.00 0.00
17 03 2022 mobile transfer 17 03 2022 2,618,686.03
TT19175T56XG/
AMT -10,000.00 0.00
18 03 2022 cash withdrawal 18 03 2022 2,608,686.03
TT19175B89/MGH 0.00 0.00
18 03 2022 cash withdrawal 18 03 2022 2,608,686.03
FT192111HMMW/
OPS -50,000.00 300,000.00
21 03 2022 SAMSON HAILU 21 03 2022 2,858,686.03
TT19509GF22B/AAB
-300,000.00 0.00
21 03 2022 self self 21 03 2022 2,558,686.03
TT19175T52F7Q/
BAL -77,000.00 300,000.00
24 03 2022 without passbook 24 03 2022 2,781,686.03
TT1923380C9VLW/
AAB -50,000.00 0.00
24 03 2022 self self 24 03 2022 2,731,686.03
 COMMERCIAL BANK OF ETHIOPIA TORHAYLOCH BRANCH
Balance C/F 1,200,916.14
COMMERCIAL BANK OF ETHIOPIA TORHAYLOCH BRANCH
Berket
cash withdrawal
mobile transfer
samueal
solomon
self
without passbook
tax amount due