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Detailed Account Statement 2024

The account statement for Melese Heraro Helemo covers transactions from September 16, 2024, to December 16, 2024, detailing various debits and credits in a saving account. The statement shows a starting balance of 4,898.92 ETB, with numerous transactions including cash withdrawals, payments via mobile, and top-ups, leading to a final balance of 20,153.08 ETB. Key transactions include significant payments and withdrawals, reflecting the account's activity over the period.

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addisu eyob
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9 views8 pages

Detailed Account Statement 2024

The account statement for Melese Heraro Helemo covers transactions from September 16, 2024, to December 16, 2024, detailing various debits and credits in a saving account. The statement shows a starting balance of 4,898.92 ETB, with numerous transactions including cash withdrawals, payments via mobile, and top-ups, leading to a final balance of 20,153.08 ETB. Key transactions include significant payments and withdrawals, reflecting the account's activity over the period.

Uploaded by

addisu eyob
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

COMMERCIAL BANK OF ETHIOPIA

BOBECHO BRANCH

Account Statement
1015079088
MELESE HERARO HELEMO
SNNPKT
SNNP
DURAME
ET

Statement of Transactions For the period From 16 SEP 2024 to 16 DEC 2024

Account :1000071659074 MELESE HERARO HELEMO


Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 4898.92


16 09 2024 Opening Balance 16 09 2024 .00 4,898.92 4,898.92

16 09 2024 Safari0717091475 FT24260C6ZGJ Safari0717091475 16 09 2024 -25.00 .00 4,873.92

16 09 2024 ATM Cash Withdrawal FT24260D1HT5\GSH 16 09 2024 -1,003.50 .00 3,870.42

16 09 2024 gift done via Mo FT24260D86GY gift done via Mo 16 09 2024 -3,700.00 .00 170.42
Topup
18 09 2024 Topup 0914424995 FT24262HGTN2 18 09 2024 -26.00 .00 144.42
0914424995
19 09 2024 yes done via Mob FT2426355JXN\HOS yes done via Mob 19 09 2024 .00 6,000.00 6,144.42

19 09 2024 SELF TT24263J80MF\DUR 19 09 2024 .00 20,000.00 26,144.42

19 09 2024 pyement done via FT242639DZR2 pyement done via 19 09 2024 -25,003.00 .00 1,141.42

19 09 2024 yes done via Mob FT24263TFCK4\HOS yes done via Mob 19 09 2024 .00 2,000.00 3,141.42

20 09 2024 payment done via FT24264TNRWZ payment done via 20 09 2024 -3,000.00 .00 141.42
FT24265XVQ38\DU
21 09 2024 SEP SEP 21 09 2024 .00 2,681.00 2,822.42
R
21 09 2024 credit done via FT242652268X\DUR credit done via 21 09 2024 .00 10,000.00 12,822.42

21 09 2024 W done via Mobil FT24265S3MBY W done via Mobil 21 09 2024 -10,000.00 .00 2,822.42

23 09 2024 ATM Cash Withdrawal FT242676XQ43\GSH 23 09 2024 -1,003.50 .00 1,818.92

24 09 2024 1 done via Mobil FT24268TL4BD\ANG 1 done via Mobil 24 09 2024 .00 10,000.00 11,818.92

24 09 2024 payment done via FT24268VL69C payment done via 24 09 2024 -2,000.00 .00 9,818.92
FT242695TW22\GS
25 09 2024 ATM Cash Withdrawal 25 09 2024 -2,007.00 .00 7,811.92
H
26 09 2024 payment done via FT24270JP4ZY payment done via 26 09 2024 -5,000.00 .00 2,811.92
Topup
28 09 2024 Topup 0914424995 FT24272RC7G0 28 09 2024 -26.00 .00 2,785.92
0914424995
30 09 2024 W done via Mobil FT2427410VQT W done via Mobil 30 09 2024 -1,000.00 .00 1,785.92
1000071659074-
30 09 2024 Credit Interest 01 10 2024 .00 .81 1,786.73
20240930
1000071659074-
30 09 2024 Tax Amount Due 01 10 2024 -.04 .00 1,786.69
20240930
Topup
01 10 2024 Topup 0914424995 FT24275JSTHG 01 10 2024 -26.00 .00 1,760.69
0914424995
FT24278CZWGJ\GS
04 10 2024 ATM Cash Withdrawal 04 10 2024 -1,004.10 .00 756.59
H
Topup
07 10 2024 Topup 0914424995 FT24281YW7F9 07 10 2024 -26.00 .00 730.59
0914424995
Balance C/F -54,850.14 55,580.73 730.59

Page :1/8
COMMERCIAL BANK OF ETHIOPIA
BOBECHO BRANCH

Account Statement
1015079088
MELESE HERARO HELEMO
SNNPKT
SNNP
DURAME
ET

Statement of Transactions For the period From 16 SEP 2024 to 16 DEC 2024

Account :1000071659074 MELESE HERARO HELEMO


Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances


Topup
07 10 2024 Topup 0914424995 FT24281YW7F9 07 10 2024 .00 26.00 756.59
0914424995
Topup
07 10 2024 Topup 0914424995 FT24281C9Z7Y 07 10 2024 -26.00 .00 730.59
0914424995
07 10 2024 4 done via Mobil FT24281PNLPS 4 done via Mobil 07 10 2024 -150.00 .00 580.59
FT24284TGV2Q\AN
10 10 2024 OCT OCT 10 10 2024 .00 10,867.90 11,448.49
G
10 10 2024 payment done via FT24284P77J3 payment done via 10 10 2024 -3,000.00 .00 8,448.49
Topup
10 10 2024 Topup 0914424995 FT242846ZD64 10 10 2024 -8.00 .00 8,440.49
0914424995
FT24285GFGJH\GS
11 10 2024 ATM Cash Withdrawal 11 10 2024 -1,004.10 .00 7,436.39
H
FT242888R7MB\AR
14 10 2024 1 done via Mobil 1 done via Mobil 14 10 2024 .00 500.00 7,936.39
B
FT24288MTZVG\GU
14 10 2024 ATM Cash Withdrawal 14 10 2024 -1,005.00 .00 6,931.39
L
Topup
14 10 2024 Topup 0914424995 FT24288MTX6B 14 10 2024 -35.00 .00 6,896.39
0914424995
FT24288CSNN7\DU
14 10 2024 pay to re pay do pay to re pay do 14 10 2024 .00 100,000.00 106,896.39
R
14 10 2024 Safari0717091475 FT24288T6B7K Safari0717091475 14 10 2024 -15.00 .00 106,881.39
FT24288RCLHZ\DU
14 10 2024 pay done via Mob pay done via Mob 14 10 2024 .00 90,000.00 196,881.39
R
FT24289N9W4V\GS
15 10 2024 ATM Cash Withdrawal 15 10 2024 -502.05 .00 196,379.34
H
FT242890N8KH\DU
15 10 2024 pay done via Mob pay done via Mob 15 10 2024 .00 5,000.00 201,379.34
R
16 10 2024 gift done via Mo FT24290RMJDN gift done via Mo 16 10 2024 -100,005.75 .00 101,373.59

16 10 2024 gift done via Mo FT24290S5ZDS gift done via Mo 16 10 2024 -40,003.45 .00 61,370.14
FT24290SKMKV\GS
16 10 2024 ATM Cash Withdrawal 16 10 2024 -1,004.03 .00 60,366.11
H
17 10 2024 gift done via Mo FT24291741K2 gift done via Mo 17 10 2024 -45,003.45 .00 15,362.66
Topup
18 10 2024 Topup 0914424995 FT24292TGX7S 18 10 2024 -30.00 .00 15,332.66
0914424995
18 10 2024 gift done via Mo FT24292S8LQV gift done via Mo 18 10 2024 -4,000.00 .00 11,332.66

18 10 2024 gift done via Mo FT242925T858 gift done via Mo 18 10 2024 -1,000.00 .00 10,332.66
Topup
18 10 2024 Topup 0900479382 FT24292Q2QL7 18 10 2024 -25.00 .00 10,307.66
0900479382
Topup
18 10 2024 Topup 0900479382 FT24292Q2QL7 18 10 2024 .00 25.00 10,332.66
0900479382
Balance C/F -251,666.97 261,999.63 10,332.66

Page :2/8
COMMERCIAL BANK OF ETHIOPIA
BOBECHO BRANCH

Account Statement
1015079088
MELESE HERARO HELEMO
SNNPKT
SNNP
DURAME
ET

Statement of Transactions For the period From 16 SEP 2024 to 16 DEC 2024

Account :1000071659074 MELESE HERARO HELEMO


Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances


Topup
18 10 2024 Topup 0900479382 FT24292BD3RX 18 10 2024 -25.00 .00 10,307.66
0900479382
18 10 2024 gift done via Mo FT24292NKCRH gift done via Mo 18 10 2024 -10,000.00 .00 307.66

19 10 2024 [Link] FT24293KTFYX [Link] 19 10 2024 -5.75 .00 301.91

19 10 2024 251916680991 FT24293W06JJ\BNK 251916680991 19 10 2024 .00 10,000.00 10,301.91


Topup
21 10 2024 Topup 0914424995 FT242952NB7K 21 10 2024 -30.00 .00 10,271.91
0914424995
22 10 2024 ATM Cash Withdrawal FT24296BPS34\GSH 22 10 2024 -1,004.03 .00 9,267.88

24 10 2024 gift done via Mo FT242989678J\ANG gift done via Mo 24 10 2024 .00 3,500.00 12,767.88
Topup
24 10 2024 Topup 0914424995 FT242989KHQG 24 10 2024 -50.00 .00 12,717.88
0914424995
24 10 2024 gift done via Mo FT24298STBRV gift done via Mo 24 10 2024 -528.00 .00 12,189.88

24 10 2024 7 done via Mobil FT24298ZHYD9 7 done via Mobil 24 10 2024 -1,000.00 .00 11,189.88

24 10 2024 7 done via Mobil FT24298B7SK9 7 done via Mobil 24 10 2024 -1,200.00 .00 9,989.88

24 10 2024 7 done via Mobil FT24298GG29K 7 done via Mobil 24 10 2024 -900.00 .00 9,089.88

25 10 2024 pyement done via FT24299D78M6 pyement done via 25 10 2024 -7,500.00 .00 1,589.88
FT24299Q5LCH\LG
25 10 2024 ATM Cash Withdrawal 25 10 2024 -1,005.75 .00 584.13
D
FT24299PGM9Z\DU
25 10 2024 pay done via Mob pay done via Mob 25 10 2024 .00 25,000.00 25,584.13
R
25 10 2024 ATM Cash Withdrawal FT242992RVDT\AHA 25 10 2024 -5,028.75 .00 20,555.38
FT24299RWG8F\AW
25 10 2024 ATM Cash Withdrawal 25 10 2024 -402.30 .00 20,153.08
T
25 10 2024 ATM Cash Withdrawal FT24299XK805\GHM 25 10 2024 -2,011.50 .00 18,141.58

25 10 2024 Tax Amount Due TT24299DXLT2\KBN 25 10 2024 -.75 .00 18,140.83

25 10 2024 Commission Paid TT24299DXLT2\KBN 25 10 2024 -5.00 .00 18,135.83

25 10 2024 Cash Withdrawal TT24299DXLT2\KBN 25 10 2024 -5,000.00 .00 13,135.83

25 10 2024 gift done via Mo FT24299S22YS gift done via Mo 25 10 2024 -1,000.00 .00 12,135.83
FT24300TK0RN\DU
26 10 2024 ATM Cash Withdrawal 26 10 2024 -1,004.03 .00 11,131.80
R
Topup
28 10 2024 Topup 0914424995 FT2430268LH8 28 10 2024 -50.00 .00 11,081.80
0914424995
FT24303H5BHH\DO
29 10 2024 ATM Cash Withdrawal 29 10 2024 -1,005.75 .00 10,076.05
N
Topup
31 10 2024 Topup 0914424995 FT2430598S1R 31 10 2024 -50.00 .00 10,026.05
0914424995
Balance C/F -290,473.58 300,499.63 10,026.05

Page :3/8
COMMERCIAL BANK OF ETHIOPIA
BOBECHO BRANCH

Account Statement
1015079088
MELESE HERARO HELEMO
SNNPKT
SNNP
DURAME
ET

Statement of Transactions For the period From 16 SEP 2024 to 16 DEC 2024

Account :1000071659074 MELESE HERARO HELEMO


Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances


1000071659074-
31 10 2024 Credit Interest 01 11 2024 .00 1.82 10,027.87
20241031
1000071659074-
31 10 2024 Tax Amount Due 01 11 2024 -.09 .00 10,027.78
20241031
01 11 2024 ATM Cash Withdrawal FT24306T24H6\DUR 01 11 2024 -1,004.03 .00 9,023.75
Topup
01 11 2024 Topup 0914424995 FT24306JYFQG 01 11 2024 -50.00 .00 8,973.75
0914424995
Topup
02 11 2024 Topup 0978318272 FT24307LPBD7 02 11 2024 -25.00 .00 8,948.75
0978318272
Topup
02 11 2024 Topup 0978318272 FT24307LPBD7 02 11 2024 .00 25.00 8,973.75
0978318272
04 11 2024 ATM Cash Withdrawal FT243091D16F\ANG 04 11 2024 -1,004.03 .00 7,969.72
Topup
04 11 2024 Topup 0914424995 FT24309YK88N 04 11 2024 -50.00 .00 7,919.72
0914424995
05 11 2024 gift done via Mo FT24310B4BZ4 gift done via Mo 05 11 2024 -500.00 .00 7,419.72
FT24312S8TCQ\AN
07 11 2024 gift done via Mo gift done via Mo 07 11 2024 .00 10,000.00 17,419.72
G
08 11 2024 gift done via Mo FT243138S999 gift done via Mo 08 11 2024 -14,003.45 .00 3,416.27
FT24314CV9YV\RD
09 11 2024 ATM Cash Withdrawal 09 11 2024 -1,005.75 .00 2,410.52
S
11 11 2024 [Link] FT24316P0QLD [Link] 11 11 2024 -5.75 .00 2,404.77

11 11 2024 ATM Cash Withdrawal FT243168C1JR\TSO 11 11 2024 -1,005.75 .00 1,399.02

11 11 2024 GFT done via Mob FT24316LVR1V GFT done via Mob 11 11 2024 -500.00 .00 899.02

11 11 2024 Internet Credit FT24316LZPC2\HOS 11 11 2024 .00 37,000.00 37,899.02


Topup
11 11 2024 Topup 0914424995 FT24316918JJ 11 11 2024 -50.00 .00 37,849.02
0914424995
12 11 2024 ATM Cash Withdrawal FT243172YBS8\DUR 12 11 2024 -1,004.03 .00 36,844.99

12 11 2024 8 done via Mobil FT24317QLRJX 8 done via Mobil 12 11 2024 -21,003.45 .00 15,841.54

12 11 2024 gift done via Mo FT243170VLBV\ANG gift done via Mo 12 11 2024 .00 3,800.00 19,641.54
FT24317CDMNG\AN
12 11 2024 NOV NOV 12 11 2024 .00 10,867.90 30,509.44
G
14 11 2024 6 done via Mobil FT24319TBVNQ 6 done via Mobil 14 11 2024 -140.00 .00 30,369.44

14 11 2024 ATM Cash Withdrawal FT24319VR9QJ\KTA 14 11 2024 -1,004.03 .00 29,365.41


Topup
14 11 2024 Topup 0914424995 FT24319ZSMZ5 14 11 2024 -50.00 .00 29,315.41
0914424995
Topup
14 11 2024 Topup 0914424995 FT24319ZSMZ5 14 11 2024 .00 50.00 29,365.41
0914424995
Balance C/F -332,878.94 362,244.35 29,365.41

Page :4/8
COMMERCIAL BANK OF ETHIOPIA
BOBECHO BRANCH

Account Statement
1015079088
MELESE HERARO HELEMO
SNNPKT
SNNP
DURAME
ET

Statement of Transactions For the period From 16 SEP 2024 to 16 DEC 2024

Account :1000071659074 MELESE HERARO HELEMO


Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances


Topup
14 11 2024 Topup 0914424995 FT24319HJ5NQ 14 11 2024 -50.00 .00 29,315.41
0914424995
15 11 2024 9 done via Mobil FT2432072S0K 9 done via Mobil 15 11 2024 -600.00 .00 28,715.41
FT243205TK3C\AW
15 11 2024 ATM Cash Withdrawal 15 11 2024 -1,005.75 .00 27,709.66
O
Topup
15 11 2024 Topup 0914424995 FT24320W1PBL 15 11 2024 -50.00 .00 27,659.66
0914424995
Topup
15 11 2024 Topup 0914424995 FT24320W1PBL 15 11 2024 .00 50.00 27,709.66
0914424995
Topup
15 11 2024 Topup 0914424995 FT243209TXNF 15 11 2024 -50.00 .00 27,659.66
0914424995
Topup
15 11 2024 Topup 0914424995 FT243209TXNF 15 11 2024 .00 50.00 27,709.66
0914424995
Topup
15 11 2024 Topup 0914424995 FT24320M837X 15 11 2024 -50.00 .00 27,659.66
0914424995
Topup
15 11 2024 Topup 0914424995 FT24320M837X 15 11 2024 .00 50.00 27,709.66
0914424995
15 11 2024 gift done via Mo FT24320RNHNX gift done via Mo 15 11 2024 -2,500.00 .00 25,209.66

15 11 2024 payment done via FT243209SD9S payment done via 15 11 2024 -3,000.00 .00 22,209.66

15 11 2024 NOV FT24320NJYH4\DUR NOV 15 11 2024 .00 766.00 22,975.66

16 11 2024 T done via Mobil FT24321DZ13J T done via Mobil 16 11 2024 -1,000.00 .00 21,975.66
FT24321YHZGK\HY
16 11 2024 ATM Cash Withdrawal 16 11 2024 -1,005.75 .00 20,969.91
T
FT24323V5KSX\DU
18 11 2024 ATM Cash Withdrawal 18 11 2024 -1,004.03 .00 19,965.88
R
Topup
18 11 2024 Topup 0914424995 FT24323V9W93 18 11 2024 -100.00 .00 19,865.88
0914424995
Topup
18 11 2024 Topup 0914424995 FT24323V9W93 18 11 2024 .00 100.00 19,965.88
0914424995
Topup
18 11 2024 Topup 0914424995 FT24323Q8PTJ 18 11 2024 -100.00 .00 19,865.88
0914424995
Topup
18 11 2024 Topup 0914424995 FT24323Q8PTJ 18 11 2024 .00 100.00 19,965.88
0914424995
Topup
18 11 2024 Topup 0914424995 FT24323Z05S9 18 11 2024 -100.00 .00 19,865.88
0914424995
19 11 2024 ATM Cash Withdrawal FT243247W2J7\ANG 19 11 2024 -2,008.05 .00 17,857.83
Topup
21 11 2024 Topup 0914424995 FT243265KP0Z 21 11 2024 -50.00 .00 17,807.83
0914424995
Topup
21 11 2024 Topup 0914424995 FT243265KP0Z 21 11 2024 .00 50.00 17,857.83
0914424995
Topup
21 11 2024 Topup 0914424995 FT243261MQ4X 21 11 2024 -35.00 .00 17,822.83
0914424995
Balance C/F -345,587.52 363,410.35 17,822.83

Page :5/8
COMMERCIAL BANK OF ETHIOPIA
BOBECHO BRANCH

Account Statement
1015079088
MELESE HERARO HELEMO
SNNPKT
SNNP
DURAME
ET

Statement of Transactions For the period From 16 SEP 2024 to 16 DEC 2024

Account :1000071659074 MELESE HERARO HELEMO


Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances


21 11 2024 gift done via Mo FT24326N9SZC gift done via Mo 21 11 2024 -500.00 .00 17,322.83

21 11 2024 gift done via Mo FT243265BJYT gift done via Mo 21 11 2024 -175.00 .00 17,147.83
Topup
21 11 2024 Topup 0914424995 FT24326LB1TT 21 11 2024 -25.00 .00 17,122.83
0914424995
22 11 2024 gift done via Mo FT24327842FT gift done via Mo 22 11 2024 -500.00 .00 16,622.83

22 11 2024 gift done via Mo FT24327FMLXR gift done via Mo 22 11 2024 -1,000.00 .00 15,622.83

23 11 2024 gift done via Mo FT243286PGGH gift done via Mo 23 11 2024 -525.00 .00 15,097.83
FT24328FQMCT\BA
23 11 2024 ATM CHARGES ATM CHARGES 23 11 2024 -.50 .00 15,097.33
R
FT24328BCB9M\SH
23 11 2024 ATM Cash Withdrawal 23 11 2024 -3,017.25 .00 12,080.08
O
Topup
25 11 2024 Topup 0914424995 FT24330ML0HV 25 11 2024 -50.00 .00 12,030.08
0914424995
Topup
25 11 2024 Topup 0914424995 FT24330ML0HV 25 11 2024 .00 50.00 12,080.08
0914424995
Topup
25 11 2024 Topup 0914424995 FT243300RGJJ 25 11 2024 -50.00 .00 12,030.08
0914424995
Topup
25 11 2024 Topup 0914424995 FT243301M3X3 25 11 2024 -50.00 .00 11,980.08
0914424995
25 11 2024 ATM Cash Withdrawal FT2433008G13\KTA 25 11 2024 -1,004.03 .00 10,976.05
Topup
25 11 2024 Topup 0914424995 FT24330P25XP 25 11 2024 -50.00 .00 10,926.05
0914424995
26 11 2024 TOP UP TEL FT24331ZKV6L\BAR TOP UP TEL 26 11 2024 .00 25.00 10,951.05

26 11 2024 gift done via Mo FT24331M4Q0N gift done via Mo 26 11 2024 -500.00 .00 10,451.05

26 11 2024 gift done via Mo FT24331XMBF5 gift done via Mo 26 11 2024 -1,200.00 .00 9,251.05
FT243324FGW6\BB
27 11 2024 p done via Mobil p done via Mobil 27 11 2024 .00 5,000.00 14,251.05
U
27 11 2024 payment done via FT24332CPRPZ payment done via 27 11 2024 -707.00 .00 13,544.05
FT243324C4CG\DU
27 11 2024 ATM Cash Withdrawal 27 11 2024 -1,004.03 .00 12,540.02
R
Topup
28 11 2024 Topup 0914424995 FT243333PW3P 28 11 2024 -50.00 .00 12,490.02
0914424995
Topup
28 11 2024 Topup 0914424995 FT2433361YBW 28 11 2024 -50.00 .00 12,440.02
0914424995
29 11 2024 payment done via FT243346ZG3J payment done via 29 11 2024 -2,000.00 .00 10,440.02

30 11 2024 gift done via Mo FT24335HBSK2 gift done via Mo 30 11 2024 -1,500.00 .00 8,940.02

30 11 2024 pay done via Mob FT24335WVWT4 pay done via Mob 30 11 2024 -1,000.00 .00 7,940.02

Balance C/F -360,545.33 368,485.35 7,940.02

Page :6/8
COMMERCIAL BANK OF ETHIOPIA
BOBECHO BRANCH

Account Statement
1015079088
MELESE HERARO HELEMO
SNNPKT
SNNP
DURAME
ET

Statement of Transactions For the period From 16 SEP 2024 to 16 DEC 2024

Account :1000071659074 MELESE HERARO HELEMO


Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances


1000071659074-
30 11 2024 Credit Interest 01 12 2024 .00 13.83 7,953.85
20241130
1000071659074-
30 11 2024 Tax Amount Due 01 12 2024 -.69 .00 7,953.16
20241130
02 12 2024 Safari0713734421 FT24337ZYBVC Safari0713734421 02 12 2024 -15.00 .00 7,938.16

02 12 2024 T done via Mobil FT24337Z6XWW T done via Mobil 02 12 2024 -200.00 .00 7,738.16

03 12 2024 ATM Cash Withdrawal FT24338N5487\ANG 03 12 2024 -1,004.03 .00 6,734.13


FT24338PB3PH\AN
03 12 2024 Transfer 26232050 03 12 2024 .00 4,770.00 11,504.13
G
FT24339HC18P\AN
04 12 2024 ATM Cash Withdrawal 04 12 2024 -2,008.05 .00 9,496.08
G
04 12 2024 OCT FT2433970PZD\DUR OCT 04 12 2024 .00 3,064.00 12,560.08

04 12 2024 Safari0717422720 FT243391RFRH Safari0717422720 04 12 2024 -25.00 .00 12,535.08

06 12 2024 Safari0717091475 FT24341PHVZD Safari0717091475 06 12 2024 -30.00 .00 12,505.08


FT24342SNFVK\AN
07 12 2024 fgghj done via M fgghj done via M 07 12 2024 .00 7,000.00 19,505.08
G
FT24342301VW\AN
07 12 2024 ATM Cash Withdrawal 07 12 2024 -2,008.05 .00 17,497.03
G
FT24342301VW\AN
07 12 2024 ATM Cash Withdrawal 07 12 2024 .00 2,008.05 19,505.08
G
FT24342BTCK8\AN
07 12 2024 ATM Cash Withdrawal 07 12 2024 -2,008.05 .00 17,497.03
G
07 12 2024 [Link] FT2434214DCM [Link] 07 12 2024 -5.75 .00 17,491.28

09 12 2024 ATM Cash Withdrawal FT24344T812S\DUR 09 12 2024 -1,004.03 .00 16,487.25

10 12 2024 ATM Cash Withdrawal FT24345SSS69\ANG 10 12 2024 -1,004.03 .00 15,483.22

11 12 2024 HERARO H FT243460JFRS\DUR HERARO H 11 12 2024 .00 100,000.00 115,483.22

11 12 2024 DEC FT24346R5JP2\ANG DEC 11 12 2024 .00 10,867.90 126,351.12

11 12 2024 6 done via Mobil FT24346WLXDL 6 done via Mobil 11 12 2024 -80,005.75 .00 46,345.37
Topup
11 12 2024 Topup 0914424995 FT24346ZFYMD 11 12 2024 -100.00 .00 46,245.37
0914424995
11 12 2024 M done via Mobil FT243469LYWW M done via Mobil 11 12 2024 -320.00 .00 45,925.37

12 12 2024 gift done via Mo FT24347VTYC1 gift done via Mo 12 12 2024 -600.00 .00 45,325.37
Topup
12 12 2024 Topup 0978317282 FT24347SRZSK 12 12 2024 -25.00 .00 45,300.37
0978317282
12 12 2024 payment done via FT24347PTBRZ payment done via 12 12 2024 -1,086.00 .00 44,214.37

12 12 2024 payment done via FT24347S90GT payment done via 12 12 2024 -700.00 .00 43,514.37

Balance C/F -452,694.76 496,209.13 43,514.37

Page :7/8
COMMERCIAL BANK OF ETHIOPIA
BOBECHO BRANCH

Account Statement
1015079088
MELESE HERARO HELEMO
SNNPKT
SNNP
DURAME
ET

Statement of Transactions For the period From 16 SEP 2024 to 16 DEC 2024

Account :1000071659074 MELESE HERARO HELEMO


Currency :ETB
Account Type :Saving Account

Date Particulars Reference Narrative Value Date Debit Credit Balances


12 12 2024 gift done via Mo FT24347GBL9P gift done via Mo 12 12 2024 -1,300.00 .00 42,214.37
FT2434874MH9\AN
13 12 2024 ATM Cash Withdrawal 13 12 2024 -2,008.05 .00 40,206.32
G
13 12 2024 Safari0717422720 FT24348RLKMH Safari0717422720 13 12 2024 -25.00 .00 40,181.32

14 12 2024 9 done via Mobil FT24349H99SG 9 done via Mobil 14 12 2024 -1,000.00 .00 39,181.32

14 12 2024 W done via Mobil FT24349RLY97 W done via Mobil 14 12 2024 -1,000.00 .00 38,181.32

16 12 2024 ATM Cash Withdrawal FT243511GS5B\DU 16 12 2024 -2,008.05 .00 36,173.27


FT24351GKSWR\DU
16 12 2024 HERARO HERARO 16 12 2024 .00 300,000.00 336,173.27
R
Balance C/F -460,035.86 796,209.13 336,173.27
*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. *

Page :8/8

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