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  • Zoy Sett

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    Yosef Worku
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    This bank statement summarizes the transactions on an account held by Zoey General Trading PLC at the Head Office Branch from July 8th, 2022 to July 7th, 2023. It shows deposits of $100,000 on July 15th, 2022 and $250,000 on June 9th, 2023, as well as debits of $2,500 for a service charge on December 12th, 2022, $7,833.90 for an insurance premium on June 8th, 2023, and $253,525.23 remaining from an April 2023 loan repayment on June 9th, 2023. The ending balance as of July 7th, 2023 is $4,133

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    This bank statement summarizes the transactions on an account held by Zoey General Trading PLC at the Head Office Branch from July 8th, 2022 to July 7th, 2023. It shows deposits of $100,000 on July 15th, 2022 and $250,000 on June 9th, 2023, as well as debits of $2,500 for a service charge on December 12th, 2022, $7,833.90 for an insurance premium on June 8th, 2023, and $253,525.23 remaining from an April 2023 loan repayment on June 9th, 2023. The ending balance as of July 7th, 2023 is $4,133

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    © All Rights Reserved
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    38 views1 page

    Zoy Sett

    Uploaded by

    Yosef Worku
    This bank statement summarizes the transactions on an account held by Zoey General Trading PLC at the Head Office Branch from July 8th, 2022 to July 7th, 2023. It shows deposits of $100,000 on July 15th, 2022 and $250,000 on June 9th, 2023, as well as debits of $2,500 for a service charge on December 12th, 2022, $7,833.90 for an insurance premium on June 8th, 2023, and $253,525.23 remaining from an April 2023 loan repayment on June 9th, 2023. The ending balance as of July 7th, 2023 is $4,133

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Account Statement

    Branch Code: 00001001 Branch Name: Head Office Branch Statement Date: 7/7/2023

    ZOEY GENERAL TRADING PLC 01304-DEM DEPOSIT-PRIVATE SECTOR


    Account Holder Name: Account Category:

    H.No: 1146 City: Addis Ababa Country: Postal Code:

    Account Number: 01304395016001 Statement Period: 7/8/2022 To 7/7/2023

    Posting Date Value Date Description Debit Amount Credit Amount Balance

    BBF: 117,992.77

    07/15/2022 07/15/2022 MEKDES AYELE TECHANE 0 100,000.00 0.00 17,992.77

    12/12/2022 12/12/2022 SERVICE CHARGE LOCAL 0 2,500.00 0.00 15,492.77

    06/08/2023 06/08/2023 INSURANCE PREMIUM 0 7,833.90 0.00 7,658.87

    06/09/2023 06/09/2023 IR:FT23159K4JYV:HEAD OFFICE:CHQPNT0 0.00 250,000.00 257,658.87

    06/09/2023 06/09/2023 REMAINING L/REP. FOR APRIL 2023 0 253,525.23 0.00 4,133.64

    363,859.13 250,000.00

    Address: KIRKOS 09

    Page 1 of 1

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