COMMERCIAL BANK OF ETHIOPIA

Addis Ababa Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TESFALEM GEBRU KEBEDE

18..

ET

Statement of Transactions For the period From 01 2024 to 2024

Account : 1000242825547 TESFALEM GEBRU KEBEDE

Currency : ETB
Account Type : Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 110,781.98

01 10 2024 4481096 TT19304PZ4S5 4481096 01 10 2024 .00 16,540.93 127,322.91

02 10 2024 4568178 TT19304GY926 4568178 02 10 2024 .00 2,000.00 129,322.91

03 10 2024 (104891)ABDIKADIR AL TT19308HT5KJ\MO 03 10 2024

.00 93,691.12 223,014.03
Y
04 10 2024 ETHIO TELECOM BILL FT19308J4MMW\TL 04 10 2024
40064708 -315.04 .00 222,698.99
COLLECTION H
05 10 2024 ETHIO TELECOM BILL FT19308ZSPCF\TL 05 10 2024
65472 -42,960.42 .00 179,738.57
COLLECTION H
06 10 2024 104891)ABDIKADIR ALI TT19308L33QY\MO 06 10 2024
.00 12,210.35 191,948.92
Y
07 10 2024 Commission Paid 123131854048- 07 10 2024
TF1930807368\TSS -400.00 .00 191,548.92
DG
08 10 2024 TOTAL ETHIOPIA 08 10 2024
FT19308LC6Q5 .00 1,00,000.00 291,548.92
SCK
DOLFE1D000000014
09 10 2024 UNITED BEVERAGES 09 10 2024
SHARE .00 68,078.17 347,627.09
FT193080K76Q
COMPANYW D UHA
LIMAT1
D000000011
10 10 2024 TEKESTE KEBEDE 10 10 2024
YEHUALAWORKN DEW07
KIRKOS,ADDIS .00 20,000.00 467,627.09
FT19308Q6XPV
ABABA,ADDIS
ABABA,DETHIOPIA,D
1003
051106

14 10 2024 CASHIER PAYMENT 14 10 2024

ORDERSGDANDHI FT19308KN6G1 .00 27,000.00 490,627.09
BRANCH1004069315
18 10 2024 ENANA TAZEBU 18 10 2024
EJEGUD
GULELLE FT1930868M8C .00 7,000.00 497,627.09
BRANCH1000000018
19 10 2024 DEMISSIE SHEBESHI 19 10 2024
HABTEMARIAMDMAIND
10 FT19308Z9WR7 .00 30,000.00 527,627.09
00000071
23 10 2024 NBE PAYMENT AND 23 10 2024
SETTLEMENTDBALANC 20,000.00 8,142.63 507,769.72
FT193082BHS1
EG
DERJI MEBRAT
HAIL1000000011

25 10 2024 BIZUWORK DEBEBE 25 10 2024

AFRISA
DRAT FT19308JB8LS .00 10,000.00 517,769.72
KILLO1
D000000014
27 10 2024 BINIYAM MEKBIB 27 10 2024
WORKUGDOFA FT19308VG4QW .00 2,292.42 519,062.14
BRANCH1004069315

Balance C/F 84,949.21 399,011.35 519,062.14

Page : 1/05
 COMMERCIAL BANK OF ETHIOPIA
Addis Ababa Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TESFALEM GEBRU KEBEDE

18..

ET

Statement of Transactions For the period From 01 2024 to 2024

Account : 1000242825547 TESFALEM GEBRU KEBEDE

Currency : ETB
Account Type : Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 519,062.14

04 11 2024 CASHIER PAYMENT 04 11 2024
ORDERSLDEBU FT193086RWZS .00 57,000.00 556,062.14
ERTU1004069315
06 11 2024 BIZUWORK DEBEBE 06 11 2024
AFRISD
ARAT FT19308644TN 15,000.00 .00 541,479.24
KILLO1
D000000014
19 11 2024 CPO PAYABLED
MESKEL 19 11 2024
FT1930861Y43 .00 778.00 542,257.24
BRANCH1000000018
CPO PAYABLEDBOLE 11 11 2024
11 11 2024 FT19308CJVQC .00 1000.00 543,257.24
MEGA1D000000018
13 11 2024 DILU MULUGETA 13 11 2024
SEYOUMHILTON FT19308Q16C3 .00 20,000.00 553,257.24
AGENCY1D004069315
14 11 2024 CASHIER PAYMENT 14 11 2024
ORDERSDGANDHI FT19308XKBRP 10,000.00 .00 543,257.24
BRANCH1004069315
15 11 2024 CASHIER PAYMENT 15 11 2024
ORDERSGDANDHI FT19308LD4X0 .00 5,000.00 548,257.24
BRANCH1004069315
16 11 2024 MISC RTGS 16 11 2024
PAYABLNIB
INTERNATIONAL FT19308037RD .00 6006.19 554,463.43
BANKD
10000000166
D0042
727
FIKADU LESHAD 17 11 2024
17 11 2024 OUMERBDIB FT19306KN79C .00 10,000.00 564,463.43
GOFFAD1003051106
TT19309HPVSX\IM 18 11 2024
18 11 2024 TILAYE WOLDE .00 1,985.31 565,448.74
1
19 11 2024 AMEYIB 19 11 2024
FT19309D5VZV\BU
COMMUNICATION 21198143 -11,511.26 .00 554,937.48
N
MARKETING PL
22 11 2024 FT193098W29G\BU 22 11 2024
BUNBOARD 15240649 24,000.00 .00 530,937.48
N
23 11 2024 FT193091P8Z5 100457MECHAR 23 11 2024
SAMSON GIRMA .00 1,000.00 531,937.48
\MEC AS
26 11 2024 DHL WORLDWIDE FT193090DQ84 26 11 2024
21198097 -6,907.95 .00 525,029.53
EXPRESS ETH PLC \CAS
27 11 2024 DHL WORLDWIDE FT19309VG5SG\CA 27 11 2024
21198060 -3,164.90 .00 522,864.63
EXPRESS ETH PLC S
TRANSFER FT19309BBRRG\JIJ 28 11 2024 .00 20,000.00 542,864.63
28 11 2024
06 12 2024 VOLONTARIATI FT19309XLVFK\ME 06 12 2024
2019/VIS/1031 .00 9,568.34 552,432.97
INTERNAZIONA F
07 12 2024 VOLONTARIATI FT193097TFN6 07 12 2024
2019/VIS/1032 6,000.00 00.26 562,023.23
INTERNAZIONA \MEF
-
Balance C/F 330,311,556.55 556,023.23
84,749,533.32

Page : 2/05
 COMMERCIAL BANK OF ETHIOPIA
Addis Ababa Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TESFALEM GEBRU KEBEDE

18..

ET

Statement of Transactions For the period From 01 2024 to 2024

Account : 1000242825547 TESFALEM GEBRU KEBEDE

Currency : ETB
Account Type : Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 556,023.23

11 11 2024 TRNSFER FT19309DRB8W\FU ZEKARIAS 11 11 2024
.00 1,000.00 561,023.23
R TADESSE
12 11 2024 BIRHANIE TEFERI TT19309BP8FV\DW 12 11 2024
.00 1,000.00 561,023.23
D
13 11 2024 YOD ABYSSINYA FT19309MYDWL\C 13 11 2024
21198099 -26,114.85 .00 535,908.38
CULTURAL RESTORA AS
14 11 2024 JEMAL HUSSEN TT193092M0C3 14 11 2024
8,000.00 .00 523,748.38
(100504) \GB1
15 11 2024 TRANSFR FT19309NYLS7 15 11 2024
CPO9760199 .00 4,850.00 528,598.38
\ADK
16 11 2024 TRANSFER FT19309WGJ6C\AD 16 11 2024
CPO 9760200 .00 1,421.00 535,019.38
K
17 11 2024 HARAR FT19309WMB42 17 11 2024
.00 6,000.00 536,019.38
\HAR
18 11 2024 SARIS ADDIS SEFER FT19309XRL3D\SA 18 11 2024
CPO .00 2,623.00 538,642.38
S
19 11 2024 MUSTAFA (100503) FT193095CM8S\KW MUSTAFA 19 11 2024
.00 10,000.00 548,642.38
O (100503)
20 11 2024 Commission Paid 123131854039- 20 11 2024
TF1930807901\TSS -400.00 .00 548,242.38
DG
21 11 2024 SURE CATERING FT19309H4M7B\AD 21 11 2024
21198100 -99,478.46 .00 448,763.92
SERVICE PLC P
22 11 2024 SURE CATERING FT19309VSGHS\AD 22 11 2024
21198133 -19,643.36 .00 429,120.56
SERVICE PLC P
23 11 2024 MAKEDA TT193097CMMS\B 23 11 2024
.00 27,245.44 456,366.00
U2
24 11 2024 DANIEL TT19309TP6SR\BU 24 11 2024
.00 47,127.18 503,493.18
2
25 11 2024 DANIEL TT19309K1V26\BU2 25 11 2024 .00 24,200.00 527,693.18

26 11 2024 SHENKOR BR FT1930956403\SNK SEADA ALI 26 11 2024 .00 66,912.60 594,605.78

27 11 2024 BUNABOARD FT193096SRZB\BU 27 11 2024

SHIKA ADELLA .00 36,000.00 630,605.78
N
28 11 2024 DIRIBA GUTA TT193099YGN9 28 11 2024
.00 20,000.00 650,605.78
\BU2
01 12 2024 ABUBAKER 01 12 2024
NASSERB DIB FT19309SWPDY 10,000.00 .00 640,605.78
LIDETA1
D003051106
02 12 2024 EG28128880 FT19309XHQHR\FI 02 12 2024
28128880 .00 52,500.00 693,105.78
N
03 12 2024 YOHANNES MEKBIB 03 12 2024
WORKU1000000016CDB
FT19309Z3QYV 100,000.00 .00 593,105.78
E AFRICA AVENUE
BRBDC 3779667
-
Balance C/F 288,275.77 593,105.78
95,169.99

Page : 3/05
 COMMERCIAL BANK OF ETHIOPIA
Addis Ababa Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TESFALEM GEBRU KEBEDE

18..

ET

Statement of Transactions For the period From 01 2024 to 2024

Account : 1000242825547 TESFALEM GEBRU KEBEDE

Currency : ETB
Account Type : Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 593,105.78

07 12 2024 BEREKA DELIL SHIFA 07 12 2024

(TOTAL)D
FT19309RNPT9 .00 10,000.00 603,105.78
1000000016RTGS CK
NO 30467260 20120213
12 12 2024 FEKADU LESHAD 12 12 2024
OUMERG DOFAGOFAD
SW FT193095GKZ8 .00 50,000.00 653,105.78
-LIBSETAA
13 12 2024 ETHIO CEMENT PLC FT19309V9Q2Z\MA 13 12 2024
31945583 .00 2,920.18 656,025.96
G
15 12 2024 FT1930992ZB1 15 12 2024
ETHIO CEMENT PLC 31945570 .00 2,930.00 658,955.96
\MAG
16 12 2024 FT19309DMJV0 16 12 2024
ETHIO CEMENT PLC 31945571 .00 3,000.00 661,955.96
\MAG
17 12 2024 ESHETU LEMMA 17 12 2024
FT19309267JZ\SHE 21198105 -12,498.00 .00 649,457.96
WELDE
19 12 2024 TT193092VW55 19 12 2024
ABDIKADIR ALI(104891 .00 90,166.40 739,624.36
\MOY
28 12 2024 ABDIKADIR ALI(104891 TT19309JSHXC\MO 28 12 2024
.00 20,906.73 660,531.09
Y
29 12 2024 CPO9317747 IS NOT 29 12 2024
PAID BY REGULARDCPO
FT19309P6QW5
PYT SYSTEM DUE TO CPO9317747 .00 59,586.55 720,117.64
\TYJ
SYSTEM PROBLED AND
NOW ADJUSTED
FT19309C6MC0 05 01 2025
05 01 2025 EG 29792909 29792909 .00 90,382.59 810,500.23
\ADE
MEKETAYE GIRMA 06 01 2025
06 01 2025 GEBREWOLDDBOLE FT19308Q0CKC .00 21,995.20 832,495.43
BRANCHNBE
WEGAGEN TT1930913BFR\BU 07 01 2025
07 01 2025 .00 20,000.00 852,495.43
CONSTRUCTION 2
08 01 2025 MEKETAYE GIRMA 08 01 2025
GEBREWOLDD
BOLE FT19308SG225 .00 32,106.33 884,601.76
BRANCHNBE
MEKETAYE GIRMA 09 01 2025
09 01 2025 GEBREWOLDD
BOLE FT1930816L84 .00 180,439.09 965,040.85
BRANCHNBE
VANGUARD TT19310GHGM4 10 01 2025
10 01 2025 .00 10,000.00 875,040.85
TECHNOLOGIES PLC \BU2
TT19310C0MQF\BU 11 01 2025
11 01 2025 ahimed aman .00 10,000.00 885,040.85
2
GEOM LUIGI VARNERO FT193105HDYZ\AA 12 01 2025
12 01 2025 21198119 -200,353,716.73 .00 681,324.12
IMP COS PLC B
JAFOR TT193109GBYK\BU 18 01 2025
18 01 2025 100,000.00 .00 581,324.12
CONSTRUCTION 2
-
Balance C/F 342,912,708.84 581,324.12
285,561,384.72

Page : 4/05
 COMMERCIAL BANK OF ETHIOPIA
Addis Ababa Branch

P.O.BOX 315/1250, Addis Ababa

Account Statement
1000709847
TESFALEM GEBRU KEBEDE

18..

ET

Statement of Transactions For the period From 01 2024 to 2024

Account : 1000242825547 TESFALEM GEBRU KEBEDE

Currency : ETB
Account Type : Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 581,324.12

25 01 2025 00077016 TT1933287T3L 00077016 25 01 2025 .00 2,000.00 583,733.62

28 01 2025 03259582 TT19332X7P1B 03259582 28 01 2025 .00 43,356.91 627,090.53

02 02 2025 03426765 TT193328G5VQ 03426765 02 02 2025 .00 16,631.00 643,721.53

04 02 2025 4545827 TT193324HQ8B 4545827 04 02 2025 .00 38,064.78 681,786.31

06 02 2025 2008471 TT19332QSWP2 2008471 06 02 2025 .00 8,400.00 690,186.31

08 02 2025 1895784 TT193320PDFM 1895784 08 02 2025 145,561.49.00 .00 545,747.80

14 02 2025 A5147925 TT19332CB5NV A5147925 14 02 2025 .00 16,228.32 561,976.12

16 02 2025 2022857 TT193327D2GZ 2022857 16 02 2025 .00 7,831.05 568,807.17

17 02 2025 587144 TT19332CV982 587144 17 02 2025 .00 10,000.00 578,807.17

18 02 2025 121914 TT19332WKKCR 121914 18 02 2025 .00 8,399.13 582,206.30

22 02 2025 119337 TT19332Q886Q 119337 22 02 2025 40,000.00 .00 542,206.30

24 02 2025 123893 TT19332VYQJM 123893 24 02 2025 .00 14,054.85 556,261.15

300,341,837. 63 358,198,098.78 556,261.15

Balance C/F

Page : 5/05