Date: 2022-12-05

ENAT BANK S.C Page 1 Of 4

Branch Cash Position

Report Date : 26-NOV-2022

Branch Code Branch Name ETB USD GBP EURO YEN

001 ETEGE TAITU 1,899,401.63 300.00 .00 40.00 .00

002 NIGISTE SABA 979,847.04 .00 .00 .00 .00
003 ABEBECH GOBENA 812,407.22 1.00 .00 .00 .00
004 HEAD OFFICE 29,792,200.00 14,591.00 1,100.00 .00 .00
005 INTERNATIONAL BANKING DEPARTMENT .00 .00 .00 .00 .00
006 DERARTU TULU - MEXICO 3,006,174.79 2.00 .00 .00 .00
007 SINIDU GEBRU - MERKATO 5,398,884.15 .00 .00 5.00 .00
008 CATHRINE HAMLIN - MESKEL FILOWER 299,676.94 100.00 .00 .00 .00
009 HAWASSA 1,859,186.74 300.00 .00 50.00 .00
010 MEKELLE 1,420,133.20 250.00 .00 .00 .00
011 SYLVIA PANKHURST 869,447.94 .00 .00 .00 .00
012 BAHAR DAR 4,475,794.41 .00 .00 .00 .00
013 DIRE DAWA 2,604,042.11 .00 .00 .00 .00
014 ADAMA 1,631,386.23 .00 .00 20.00 .00
015 SHEWAREGED GEDLE BRANCH 1,805,095.19 .00 5.00 .00 .00
016 YEKAKE WERDWOT GOJAM BERENDA YEGEBE 1,631,115.94 .00 .00 .00 .00
017 MULUMEBET EMIRU 774,571.08 60.00 .00 .00 .00
018 DINKNESH LUCY WONBER TERA 4,001,817.93 .00 20.00 .00 .00
019 FATUMA ROBA FURI 1,464,088.36 .00 .00 .00 .00
020 JEMBER TEFERA BOLE 1,719,381.14 100.00 .00 .00 .00
021 NIGIST ELENI SARIS 2,060,204.33 15.00 .00 .00 .00
022 MERY ARMIDE ADDISU GEBEYA 897,472.17 .00 .00 .00 .00
023 SHASHEMENE 1,515,805.87 151.00 .00 .00 .00
024 BIZUNESH BEKELE BETHEL 1,705,843.03 .00 .00 .00 .00
025 SISTER ZEBIDER ZEWDE LAFTO 1,327,458.37 .00 .00 .00 .00
026 TSION MICHAEL ANDOM LIDETA 1,239,628.89 .00 .00 .00 .00
027 ADI-HAKI 1,039,442.16 .00 .00 .00 .00
028 Prof YALEMTSEHAY MEKONNEN ARAT KILO 552,426.29 .00 .00 .00 .00
029 Dr WIDAD KIDANEMARIAM AYAT 668,478.15 .00 .00 .00 .00
030 ARBEGNA KEBEDECH SEYOUM GERJI 2,404,776.21 100.00 .00 .00 .00
031 LEGETAFO 1,616,834.43 .00 .00 .00 .00
032 EMAHOY ZEMZEM GERBI CINEMA RAS 658,632.47 .00 .00 .00 .00
033 DR BOGALECH GEBRE IMPERIAL 1,131,798.04 40.00 .00 .00 .00
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Branch Cash Position

034 ADAMA ARADA 2,439,217.49 .00 .00 .00 .00

035 SHAMBEL SISTER ASTER AYANA AKAKI 1,928,476.26 .00 .00 .00 .00
036 TIRHAS MEZGEBE GOFA 611,035.81 400.00 .00 .00 .00
037 GONDER 1,005,184.40 .00 .00 .00 .00
038 SHASHEMENE ARADA BRANCH 1,177,172.75 1.00 .00 .00 .00
039 KURIFTU 100,777.32 67.00 .00 20.00 .00
040 EMAHOY WELETEMARIAM GELAW 1,400,384.43 .00 .00 .00 .00
041 DEBRE BIRHAN 4,407,695.44 .00 .00 .00 .00
042 MEKHONI 5,453,481.62 184.00 .00 .00 .00
043 YETNEBERSH NIGUSSIE JACKROS 765,410.79 .00 .00 .00 .00
044 EMAHOY TSIGEMARIAM GEBRU H GARMENT 1,473,402.63 1.00 .00 .00 .00
045 ZEWDIE ABEGAZ ATKILT TERA 867,356.18 1.00 .00 .00 .00
046 DIRE DAWA SABIAN 1,797,482.79 .00 .00 .00 .00
047 SISTER BIRKNESH KEBEDE BOLE BULBULA 479,508.79 .00 20.00 .00 .00
048 ADIGRAT 438,725.24 .00 .00 .00 .00
049 HUMERA 1,700,890.03 .00 .00 .00 .00
050 BISHOFTU 1,310,572.06 350.00 .00 .00 .00
051 TOGO WUCHALE 511,277.40 .00 .00 .00 .00
052 TSEHAY YITBAREK LEBU 1,034,391.31 .00 .00 .00 .00
053 AXUM 11,665.95 .00 .00 .00 .00
054 JIGJIGA 2,328,260.93 60.00 .00 .00 .00
055 HARAR 1,434,331.51 .00 .00 .00 .00
056 SHIRE 221,462.21 .00 .00 .00 .00
057 ADWA 5,252,861.40 .00 .00 .00 .00
058 MEKELE KEDAMAY WOYANE 1,305,794.20 .00 .00 .00 .00
059 DIREDAWA GREEK CAMP SUB BRANCH 1,070,743.38 .00 .00 .00 .00
060 MARTA GEBRETSADIK WOLLO SEFER 2,381,054.64 .00 .00 .00 .00
061 SISTER ZENAWIT AYELE WOSSEN 1,463,884.88 .00 .00 .00 .00
062 TANA 2,317,428.11 105.00 .00 .00 .00
063 JEMO 861,762.18 .00 .00 .00 .00
064 LAUREATE SR TIBEBE MACO SUMMIT 775,664.96 50.00 .00 20.00 .00
065 ARERTI 2,889,103.03 .00 .00 .00 .00
066 LAUREATE ARTIST DESTA HAGOS BISIRAT 947,505.37 .00 .00 20.00 .00
067 MARIA MUNIR BOLE MICHAEL 1,159,500.25 .00 .00 15.00 .00
068 CHAGNI 3,609,800.45 .00 .00 .00 .00
069 ABAY MADO 984,609.12 1.00 .00 .00 .00
070 LAUREATE DR ASTER SHEWAAMARE SARBET 1,398,389.87 .00 .00 .00 .00
071 WOLKITE 1,885,474.10 .00 .00 .00 .00
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Branch Cash Position

072 CAPTAIN AMSALE GUALU AFRICA AVENUE 2,316,379.93 20.00 .00 .00 .00
073 ASSELA 3,095,587.96 .00 .00 .00 .00
074 ETEGE MINTWAB EHIL BERENDA 942,576.45 .00 .00 .00 .00
075 ASTER GANNO GULELE 1,217,219.39 50.00 .00 40.00 .00
076 NIGEST ZEWDITU KOLFE ATENA TERA 1,308,975.15 .00 .00 .00 .00
077 DR MULUALEM GESSESSE 22-LEM 1,072,269.75 .00 .00 .00 .00
078 HOSSANA 905,641.06 .00 .00 .00 .00
079 DESSIE 3,264,560.22 .00 .00 .00 .00
080 Hon DR ASEGEDECH ASFAW AYAT-TAFO 1,420,180.69 .00 .00 .00 .00
081 INJIBARA 1,901,245.90 .00 .00 .00 .00
082 DEBRE BERHAN TEBASSIE 957,255.62 1.00 .00 .00 .00
083 MEKI 2,081,452.08 .00 .00 .00 .00
084 MODJO 2,051,250.55 .00 .00 .00 .00
085 TULU DIMTU 998,287.39 .00 .00 .00 .00
086 ENGIDAZER NEGA TEKLEHAIMANOT 834,038.65 .00 .00 .00 .00
087 WORETA 928,093.06 .00 .00 .00 .00
088 JIMMA 1,536,216.73 .00 .00 .00 .00
089 HOLETA 444,398.90 .00 .00 .00 .00
090 HANA MARIAM 1,125,999.04 .00 .00 .00 .00
091 ADAMA BOSET BRANCH 1,115,671.96 .00 .00 .00 .00
092 SULULTA 1,247,584.75 .00 .00 .00 .00
093 DANGILA 2,451,790.12 20.00 .00 .00 .00
094 BAHIR DAR - GHION 949,662.95 5.00 .00 .00 .00
095 HAWASSA - TABOR 1,297,026.89 110.00 .00 40.00 .00
096 ZEMI YENUS FIGA 971,771.50 .00 .00 .00 .00
097 DOCTOR SEGENET KELEMU LAMBERET 562,789.87 .00 .00 .00 .00
098 DR ARTIST NEGATWA KELKAY BEKLOBET 952,223.18 .00 .00 .00 .00
099 ZEWDITU MESHESHA KARA 1,217,192.45 .00 .00 .00 .00
100 FIRMAYE ALEMU SARIS HADID GEBEYA 976,901.88 .00 .00 .00 .00
101 WOLAITA SODO 1,927,836.83 .00 .00 .00 .00
102 ARBA MINCH 1,819,769.24 .00 .00 .00 .00
103 BABU 6,433,079.35 .00 .00 .00 .00
104 DR TEGUEST GUERMA WUHALIMAT 564,387.13 .00 .00 .00 .00
105 DUKEM 2,768,797.69 .00 .00 .00 .00
106 AGARO 2,562,093.13 .00 .00 .00 .00
107 ETEGE SEBLEWONGEL GURD SHOLA BRANCH 580,602.34 .00 .00 .00 .00
108 BEDELE 1,236,925.67 .00 .00 .00 .00
109 METTU 866,748.73 .00 .00 10.00 .00
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Branch Cash Position

110 HALABA KULITO 2,879,439.36 .00 .00 .00 .00

111 DEBRE WORK 1,496,501.78 .00 .00 .00 .00
112 FINOTE SELAM 259,946.93 .00 .00 .00 .00
113 HAWASSA AREB SEFER 240,097.30 .00 .00 .00 .00
114 DEBRE MARKOS 535,660.37 .00 .00 .00 .00
115 DILLA 1,826,499.22 .00 .00 .00 .00
116 BULE HORA 1,234,848.00 .00 .00 .00 .00
117 GEFERSA NONO 65,555.00 .00 .00 .00 .00
118 HIRNA 39,700.00 .00 .00 .00 .00
119 MERAWI 71,630.00 .00 .00 .00 .00
TOTAL 212,019,553.87 17,436.00 1,145.00 280.00 .00

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