Cooperative Bank of Oromia

ACCOUNT STATEMENT
ACCOUNT NUMBER: 1000031627978
ACCOUNT NAME: IBSA MUMA BEKER
STATEMENT FROM: 4/1/2024 TO 7/30/2024
STATEMENT ISSUE DATE: 7/30/2024
BOOKING REFERENCE DESCRIPTION VALUE DATE OPENNING DEBIT CREDIT CLOSING
DATE BALANCE AMOUNT AMOUNT BALANCE

02-Apr-24 FT24093LR3P8 om s 02-Apr-24 92,416.40 21,200.00 0.00 71,216.40

04-Apr-24 FT2409528QBX iiii 04-Apr-24 71,216.40 0.00 2,000.00 73,216.40
04-Apr-24 FT24095TWMT8 adar 04-Apr-24 73,216.40 57,550.00 0.00 15,666.40
12-Apr-24 FT24103JMMPN ummm 12-Apr-24 15,666.40 1,800.00 0.00 13,866.40
17-Apr-24 FT2410887ZRP iiii 17-Apr-24 13,866.40 2,000.00 0.00 11,866.40
17-Apr-24 FT24108JFYF6 imiy 17-Apr-24 11,866.40 3,500.00 0.00 8,366.40
17-Apr-24 FT24108LPHL1 nn 17-Apr-24 8,366.40 0.00 70,000.00 78,366.40
19-Apr-24 FT24110N868D uiuu 19-Apr-24 78,366.40 1,200.00 0.00 77,166.40
20-Apr-24 FT24111LDW3N o 20-Apr-24 77,166.40 30,000.00 0.00 47,166.40
22-Apr-24 FT241135KCP4 oman 22-Apr-24 47,166.40 35,000.00 0.00 12,166.40
22-Apr-24 FT24113BNYGF m 22-Apr-24 12,166.40 0.00 86,000.00 98,166.40
22-Apr-24 FT24113BQ28Y oloo 22-Apr-24 98,166.40 8,000.00 0.00 90,166.40
24-Apr-24 FT24115D1QHJ eysa 24-Apr-24 90,166.40 0.00 10,000.00 100,166.40
26-Apr-24 FT24117460NN iiii 26-Apr-24 100,166.40 10,000.00 0.00 90,166.40
29-Apr-24 FT241202BHHP bg 29-Apr-24 90,166.40 0.00 2,000.00 92,166.40
29-Apr-24 FT24120PXRTF aaaa 29-Apr-24 92,166.40 2,000.00 0.00 90,166.40
30-Apr-24 FT24121Y1FL5 awla 30-Apr-24 90,166.40 13,000.00 0.00 77,166.40
04-May-24 FT24125C4QTP yyyy 04-May-24 77,166.40 5,000.00 0.00 72,166.40
07-May-24 FT24128VWHDH hito 07-May-24 72,166.40 1,800.00 0.00 70,366.40
07-May-24 FT24128SBWCS eeyr 07-May-24 70,366.40 3,000.00 0.00 67,366.40
09-May-24 FT24130KNS7W jjjj 09-May-24 67,366.40 3,000.00 0.00 64,366.40
13-May-24 FT2413428RQG jjjj 13-May-24 64,366.40 2,000.00 0.00 62,366.40
13-May-24 FT24134VKQZD\BIF MOHAMMED 13-May-24 62,366.40 0.00 95,000.00 157,366.40
13-May-24 FT24134SF61M ooll 13-May-24 157,366.40 7,500.00 0.00 149,866.40
14-May-24 FT24135P32FM olee 14-May-24 149,866.40 2,000.00 0.00 147,866.40
16-May-24 FT241372LR9M lkee 16-May-24 147,866.40 6,000.00 0.00 141,866.40
24-May-24 FT2414515M7S afta 24-May-24 141,866.40 1,800.00 0.00 140,066.40
25-May-24 FT24146WNNYG uuuu 25-May-24 140,066.40 3,000.00 0.00 137,066.40
27-May-24 FT24148SG9FP\ADM m 27-May-24 137,066.40 0.00 99,000.00 236,066.40
27-May-24 FT24148SFPCB\ADM m 27-May-24 236,066.40 0.00 2,000.00 238,066.40
31-May-24 FT24152SRM1F 31-May-24 238,066.40 7,000.00 0.00 231,066.40

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BOOKING REFERENCE DESCRIPTION VALUE DATE OPENNING DEBIT CREDIT CLOSING
DATE BALANCE AMOUNT AMOUNT BALANCE

08-Jun-24 TT24160VGZWK\HIK SELF 08-Jun-24 231,066.40 10,000.00 0.00 221,066.40

08-Jun-24 FT24160SC08T\HIK SUMEYA 08-Jun-24 221,066.40 8,500.00 0.00 212,566.40
10-Jun-24 FT24162PFZW5 ssss 10-Jun-24 212,566.40 46,000.00 0.00 166,566.40
11-Jun-24 FT2416379VS4 hhhh 11-Jun-24 166,566.40 2,000.00 0.00 164,566.40
13-Jun-24 FT24165D3KY6 jjjj 13-Jun-24 164,566.40 5,500.00 0.00 159,066.40
13-Jun-24 FT241650DYG6 azaa 13-Jun-24 159,066.40 91,000.00 0.00 68,066.40
14-Jun-24 FT24166X5KH8 jjjj 14-Jun-24 68,066.40 10,000.00 0.00 58,066.40
15-Jun-24 FT24167JDB82 eysa 15-Jun-24 58,066.40 0.00 12,500.00 70,566.40
15-Jun-24 TT24167S8ZX0\HIK 15-Jun-24 70,566.40 4,500.00 0.00 66,066.40
15-Jun-24 FT241676FQDV eeff 15-Jun-24 66,066.40 37,300.00 0.00 28,766.40
17-Jun-24 FT2416947S5R ssss 17-Jun-24 28,766.40 3,000.00 0.00 25,766.40
17-Jun-24 FT24169V333D ssss 17-Jun-24 25,766.40 2,000.00 0.00 23,766.40
21-Jun-24 FT24173HZTFC ssdd 21-Jun-24 23,766.40 20,000.00 0.00 3,766.40
24-Jun-24 FT241764DMSV ssss 24-Jun-24 3,766.40 1,600.00 0.00 2,166.40
28-Jun-24 FT24180FBF5P jjj 28-Jun-24 2,166.40 1,000.00 0.00 1,166.40
08-Jul-24 FT24190N0RGP iiii 08-Jul-24 1,166.40 700.00 0.00 466.40
08-Jul-24 FT24190X14FX\HIK 08-Jul-24 466.40 0.00 30,000.00 30,466.40
08-Jul-24 FT24190L40P9 tttt 08-Jul-24 30,466.40 3,000.00 0.00 27,466.40
08-Jul-24 FT24190RMBQ0 uuuu 08-Jul-24 27,466.40 2,000.00 0.00 25,466.40
13-Jul-24 FT24195YRH29\DHA REDWAN M 13-Jul-24 25,466.40 0.00 100,000.00 125,466.40
16-Jul-24 FT2419820DY2\BNK asha 16-Jul-24 125,466.40 0.00 20,000.00 145,466.40
16-Jul-24 FT241982FQXT\BNK asha 16-Jul-24 145,466.40 0.00 20,000.00 165,466.40
16-Jul-24 TT24198PYZW1\HIK 16-Jul-24 165,466.40 5,000.00 0.00 160,466.40
19-Jul-24 FT24201T68VN ummm 19-Jul-24 160,466.40 2,000.00 0.00 158,466.40
20-Jul-24 FT24202NFT01 uuuu 20-Jul-24 158,466.40 8,000.00 0.00 150,466.40
26-Jul-24 FT24208MZKWF uuuu 26-Jul-24 150,466.40 1,500.00 0.00 148,966.40
29-Jul-24 FT24211229VC aaaa 29-Jul-24 148,966.40 2,000.00 0.00 146,966.40
30-Jul-24 TT242128L1QH\HIK 30-Jul-24 146,966.40 50,000.00 0.00 96,966.40
TOTAL 543,950.00 548,500.00

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