30 April 2024

8:22:24

Account Statement

Account : 160577417 HAILE BARAKI HAGOS (PRIST)

Currency : ETB

Book Date Reference Description Value Date Debit Credit Closing Balance BULKID

Balance at Perio 10,569.77

d Start

02 JAN 24 TT24002SQ965 Cash Withdrawal 02 JAN 24 5,000.00 5,569.77

Withdrawn by: s
elf

31 JAN 24 160577417-2024 Credit Interest 01 FEB 24 33.11 5,602.88

0131

31 JAN 24 160577417-2024 Tax Amount Due 01 FEB 24 1.66 5,601.22

0131

05 FEB 24 TT24036S7B6G Cash Deposit 05 FEB 24 3,000.00 8,601.22

SELF

05 FEB 24 FT24036XY49J Transfer 05 FEB 24 8,500.00 101.22

From Account - 1
60577417

HAILE BARAKI H
AGOS (PRIST

06 FEB 24 TT24037R3XCS Cash Deposit 06 FEB 24 50,000.00 50,101.22

\BMD

SELF

07 FEB 24 TT240385STMX Cash Deposit 07 FEB 24 5,050.00 55,151.22

\BMD

SELF

08 FEB 24 TT24039VJH4V Cash Withdrawal 08 FEB 24 15,000.00 40,151.22

Withdrawn by: S
ELF

08 FEB 24 TT2403906LB4\ Cash Deposit 08 FEB 24 42,000.00 82,151.22

BMD

SELF

09 FEB 24 TT24040YQKFS Cash Withdrawal 09 FEB 24 10,000.00 72,151.22

Withdrawn by: S
ELF

19 FEB 24 TT2405068VCR\ Cash Deposit 19 FEB 24 30,000.00 102,151.22

BMD

SELF

20 FEB 24 TT2405139WQS Cash Withdrawal 20 FEB 24 20,000.00 82,151.22

Withdrawn by: s
elf

21 FEB 24 FT2405280G65 Transfer 21 FEB 24 8,500.00 73,651.22

From Account - 1
60577417

HAILE BARAKI H
AGOS (PRIST

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 30 April 2024
8:22:24

21 FEB 24 TT24052Y7K09\ Cash Deposit 21 FEB 24 15,000.00 88,651.22

BMD

SELF

26 FEB 24 TT24057D6DRV Cash Withdrawal 26 FEB 24 25,000.00 63,651.22

\ADI

Withdrawn by: S
ELF

29 FEB 24 160577417-2024 Credit Interest 01 MAR 24 0.56 63,651.78

0229

29 FEB 24 160577417-2024 Tax Amount Due 01 MAR 24 0.03 63,651.75

0229

06 MAR 24 TT24066BK03W Cash Withdrawal 06 MAR 24 15,000.00 48,651.75

Withdrawn by: S
ELF

06 MAR 24 FT24066KHBGQ Transfer 06 MAR 24 8,500.00 40,151.75

From Account - 1
60577417

HAILE BARAKI H
AGOS (PRIST

07 MAR 24 FT24067R626L\ Transfer 07 MAR 24 100,000.00 140,151.75

BMD

TRANSFER

To Account.- 160
577417

08 MAR 24 FT24068PY8S9\ Internet Credit 08 MAR 24 120,000.00 260,151.75

BNK

From Account - 1
9521125

08 MAR 24 FT24068XF8TF Transfer 08 MAR 24 105,050.00 155,101.75

From Account - 1
60577417

HAILE BARAKI H
AGOS (PRIST

08 MAR 24 TT24068LM2VY Cash Withdrawal 08 MAR 24 50,000.00 105,101.75

Withdrawn by: S
ELF

16 MAR 24 TT24076TP208\ Cash Deposit 16 MAR 24 24,500.00 129,601.75

BMD

SELF

19 MAR 24 TT24079LMTRZ Cash Withdrawal 19 MAR 24 10,000.00 119,601.75

Withdrawn by: S
ELF

21 MAR 24 FT24081WN75Y Transfer 21 MAR 24 8,500.00 111,101.75

From Account - 1
60577417

HAILE BARAKI H
AGOS (PRIST

30 MAR 24 TT240905K0JY Cash Withdrawal 30 MAR 24 10,000.00 101,101.75

Withdrawn by: s
elf

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 30 April 2024
8:22:24

30 MAR 24 TT240902YW3G Cash Withdrawal 30 MAR 24 10,000.00 91,101.75

Withdrawn by: s
elf

30 MAR 24 160577417-2024 Credit Interest 01 APR 24 238.71 91,340.46

0331

30 MAR 24 160577417-2024 Tax Amount Due 01 APR 24 11.94 91,328.52

0331

06 APR 24 TT24097XM75F Cash Withdrawal 06 APR 24 5,000.00 86,328.52

Withdrawn by: S
ELF

08 APR 24 FT24099J3FRF\ Transfer 08 APR 24 60,000.00 146,328.52

BMD

TRANSFER

To Account.- 160
577417

08 APR 24 TT240992R1Z0\ Cash Deposit 08 APR 24 20,000.00 166,328.52

BMD

HAILE BARAKI H
AGOS (PRIST)

09 APR 24 TT24100QDXGG Cash Withdrawal 09 APR 24 15,000.00 151,328.52

Withdrawn by: S
ELF

11 APR 24 FT24102JWZQL Transfer 11 APR 24 22,250.00 129,078.52

From Account - 1
60577417

HAILE BARAKI H
AGOS (PRIST

11 APR 24 FT24102TQJ0D Transfer 11 APR 24 26,100.00 102,978.52

From Account - 1
60577417

HAILE BARAKI H
AGOS (PRIST

15 APR 24 TT24106SHK0K Cash Withdrawal 15 APR 24 15,000.00 87,978.52

Withdrawn by: S
ELF

18 APR 24 TT24109366RK Cash Withdrawal 18 APR 24 10,000.00 77,978.52

Withdrawn by: S
ELF

19 APR 24 TT24110SRF26 Cash Withdrawal 19 APR 24 10,000.00 67,978.52

Withdrawn by: S
ELF

22 APR 24 TT24113116RD Cash Withdrawal 22 APR 24 15,000.00 52,978.52

Withdrawn by: S
ELF

22 APR 24 TT24113CG6XH Cash Deposit 22 APR 24 20,000.00 72,978.52

\BMD

HAILE BARAKI H
AGOS (PRIST)

22 APR 24 TT2411360YJG Cash Withdrawal 22 APR 24 10,000.00 62,978.52

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 30 April 2024
8:22:24

Withdrawn by: S
ELF

25 APR 24 TT241169T1MF Cash Withdrawal 25 APR 24 20,000.00 42,978.52

Withdrawn by: S
ELF

Balance at Perio 42,978.52

d End

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