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Cbe Ac STMT RP

This bank statement summarizes transactions for the BEBONIVO TRADING PLC account from January 1, 2019 to May 18, 2023. It shows deposits totaling 94,982 ETB from various sources, withdrawals totaling 93,924.98 ETB for various purposes, and an ending balance on May 18, 2023 of 1,057.02 ETB.

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113 views

Cbe Ac STMT RP

This bank statement summarizes transactions for the BEBONIVO TRADING PLC account from January 1, 2019 to May 18, 2023. It shows deposits totaling 94,982 ETB from various sources, withdrawals totaling 93,924.98 ETB for various purposes, and an ending balance on May 18, 2023 of 1,057.02 ETB.

Uploaded by

Bayech
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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COMMERCIAL BANK OF ETHIOPIA

Lafto Branch

P.O.BOX 243/1032, Addis Ababa

Account Statement
1050115273
BEBONIVO TRADING PLC
AANSL
AA
NIFASSLWOREDA.12
ET

Statement of Transactions For the period From 01 JAN 2019 to 18 MAY 2023

Account :1000381615832 BEBONIVO TRADING PLC


Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 1000


TT21057ZSPHM\GK
26 02 2021 biniyam workineh 26 02 2021 .00 1,000.00 1,000.00
4
ELISABET WORKU CAS
27 02 2021 TT210583DLHK\GC1 27 02 2021 .00 5,580.00 6,580.00
ORG
TT21060F0NMC\JM
01 03 2021 ELSABETH WORKU 01 03 2021 .00 3,885.00 10,465.00
U
FT21060MH4CG\TH
01 03 2021 Transfer 01 03 2021 -10,000.00 .00 465.00
E
TT21063GWK7Z\GK
04 03 2021 ELSABET WORKU 04 03 2021 .00 3,905.00 4,370.00
4
08 03 2021 Transfer FT21067V6K0Q\KOT 08 03 2021 .00 15,500.00 19,870.00

08 03 2021 Transfer FT21067JB8MC\THE 08 03 2021 -10,000.00 .00 9,870.00

10 05 2021 Transfer FT21130BG87R\THE 10 05 2021 -9,500.00 .00 370.00

20 08 2021 remaining balanc FT2123263SXC\SET remaining balanc 20 08 2021 .00 32,980.00 33,350.00
FT21232H99DM\TH
20 08 2021 Transfer 20 08 2021 -33,000.00 .00 350.00
E
31 08 2021 Transfer FT212434KNTH\THE 31 08 2021 -300.00 .00 50.00

09 10 2021 BINIYAM WORKINEH TT212826K57R\THE 09 10 2021 .00 3,000.00 3,050.00

11 10 2021 0065511128 FT2128438178\THE 0065511128 11 10 2021 -3,000.00 .00 50.00

01 06 2022 INA.AC.SVC.CHG FT221527NF5Z INA.AC.SVC.CHG 01 06 2022 -50.00 .00 .00

06 08 2022 DESALEGN WORKU TT22218ZJBBV\THE 06 08 2022 .00 15,100.00 15,100.00

06 08 2022 0065511128 FT22218NK9B4\THE 0065511128 06 08 2022 -15,047.43 .00 52.57

30 08 2022 trans done via M FT22242QZX7K\SET trans done via M 30 08 2022 .00 2,000.00 2,052.57
FT22242GW54N\TH
30 08 2022 0065511128 0065511128 30 08 2022 -1,000.00 .00 1,052.57
E
03 09 2022 transfer done vi FT22246TQRX6\SET transfer done vi 03 09 2022 .00 9,200.00 10,252.57

03 09 2022 0065511128 FT22246FFL8G\THE 0065511128 03 09 2022 -9,196.49 .00 1,056.08

05 09 2022 transfer done vi FT22248ZXPHC\SET transfer done vi 05 09 2022 .00 2,832.00 3,888.08
FT22248M4JCG\TH
05 09 2022 0065511128 0065511128 05 09 2022 -2,831.06 .00 1,057.02
E
Balance C/F -93,924.98 94,982.00 1,057.02
*Please examine this statement promptly and immediately advice our Auditing Dept of any errors. If no error is reported with in fifteen
days, this statement will be considered correct. *

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