COMMERCIAL BANK OF ETHIOPIA

Aba Geda

Account Statement
1045753449
UMMI CONSTRUCTION PLC
ORES
OR
ADAMA
ET

Statement of Transactions For the period From 08 JUL 2022 to 07 JUL 2023

Account :1000340580088 UMMI CONSTRUCTION PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 17044

08 07 2022 Opening Balance 08 07 2022 .00 17,044.00 17,044.00

11 07 2022 CHQ NO.36552952 TT22192C38R6 36552952 11 07 2022 -10,000.00 .00 7,044.00

20 07 2022 Transfer FT22201T37L8\SMS 20 07 2022 .00 50,000.00 57,044.00

21 07 2022 CHQ NO.36552951 TT22202LK6T1 36552951 21 07 2022 -20,000.00 .00 37,044.00

23 07 2022 Transfer FT22204TBXS2\SMS 23 07 2022 .00 200,000.00 237,044.00

23 07 2022 Outward Cheque - Dr FT222043CF8D 36552976 23 07 2022 -48,000.00 .00 189,044.00

23 07 2022 CHQ NO.36552977 TT222046L0J6 36552977 23 07 2022 -25,000.00 .00 164,044.00

25 07 2022 CHQ NO.36552978 TT22206PWS6F 36552978 25 07 2022 -15,000.00 .00 149,044.00

25 07 2022 CHQ NO.36552979 TT22206X7RB2\HY2 36552979 25 07 2022 -10,000.00 .00 139,044.00

26 07 2022 CHQ NO.36552989 TT22207T5SYN 36552989 26 07 2022 -30,000.00 .00 109,044.00

FT222081DHHZ\SM
27 07 2022 Transfer 27 07 2022 .00 100,000.00 209,044.00
S
FT22208V4RZZ\BM
27 07 2022 UMMI CONSTRUCTIO 36552983 27 07 2022 -12,500.00 .00 196,544.00
H
29 07 2022 CHQ NO.36552955 TT22210BZD7P 36552955 29 07 2022 -20,000.00 .00 176,544.00

29 07 2022 CHQ NO.36552985 TT2221071DYP\DLA 36552985 29 07 2022 -12,000.00 .00 164,544.00

30 07 2022 CHQ NO.36552981 TT22211JRHF8 36552981 30 07 2022 -12,500.00 .00 152,044.00

30 07 2022 Outward Cheque - Dr FT222115LKCH 36552990 30 07 2022 -50,000.00 .00 102,044.00

30 07 2022 Outward Cheque - Dr FT22211X1NYT 36552947 30 07 2022 -20,000.00 .00 82,044.00

01 08 2022 CHQ NO.36552986 TT22213CCFNH 36552986 01 08 2022 -20,000.00 .00 62,044.00

FT22213NNYL6\GE
01 08 2022 Outward Cheque - Dr 36552948 01 08 2022 -21,000.00 .00 41,044.00
N
02 08 2022 CHQ NO.36552949 TT2221407DKH 36552949 02 08 2022 -10,000.00 .00 31,044.00

02 08 2022 CHQ NO.36552988 TT222145LYTM 36552988 02 08 2022 -13,000.00 .00 18,044.00

03 08 2022 Transfer FT22215R3G73\SMS 03 08 2022 .00 180,000.00 198,044.00

03 08 2022 CHQ NO.36552950 TT222157NFH2 36552950 03 08 2022 -40,000.00 .00 158,044.00

04 08 2022 Outward Cheque - Dr FT22216YGC2T 36552992 04 08 2022 -70,000.00 .00 88,044.00

05 08 2022 CHQ NO.36552956 TT22217HRDF1 36552956 05 08 2022 -20,000.00 .00 68,044.00

05 08 2022 Outward Cheque - Dr FT222170JQT5 36552995 05 08 2022 -12,915.03 .00 55,128.97

Balance C/F -491,915.03 547,044.00 55,128.97

Page :1/5
 COMMERCIAL BANK OF ETHIOPIA
Aba Geda

Account Statement
1045753449
UMMI CONSTRUCTION PLC
ORES
OR
ADAMA
ET

Statement of Transactions For the period From 08 JUL 2022 to 07 JUL 2023

Account :1000340580088 UMMI CONSTRUCTION PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

05 08 2022 Outward Cheque - Dr FT22217LDG76 36552994 05 08 2022 -15,885.00 .00 39,243.97

05 08 2022 Outward Cheque - Dr FT222177JK6T 36552957 05 08 2022 -37,000.00 .00 2,243.97

06 08 2022 Transfer FT22218P5T07\SMS 06 08 2022 .00 150,000.00 152,243.97

06 08 2022 UMMI FT222180QC3C 36552987 06 08 2022 -14,000.00 .00 138,243.97

06 08 2022 CHQ NO.36552997 TT22218TMQV3 36552997 06 08 2022 -50,000.00 .00 88,243.97

08 08 2022 CHQ NO.36552960 TT222203VS8B 36552960 08 08 2022 -50,000.00 .00 38,243.97

09 08 2022 CHQ NO.36552958 TT22221HVGY1 36552958 09 08 2022 -30,000.00 .00 8,243.97

26 08 2022 CHQ NO.36552961 TT22238LM9KQ 36552961 26 08 2022 -5,000.00 .00 3,243.97

27 08 2022 Transfer FT2223986TFZ\SMS 27 08 2022 .00 50,000.00 53,243.97

27 08 2022 CHQ NO.36552962 TT22239TXHS7 36552962 27 08 2022 -45,000.00 .00 8,243.97

FT22241V88MV\SM
29 08 2022 giber done via M giber done via M 29 08 2022 .00 3,000.00 11,243.97
S
29 08 2022 CHQ NO.36552963 TT22241H016L 36552963 29 08 2022 -10,000.00 .00 1,243.97
FT222459GCR0\NM
02 09 2022 Transfer 02 09 2022 .00 250,000.00 251,243.97
B
03 09 2022 CHQ NO.36552966 TT22246LRHX9 36552966 03 09 2022 -20,000.00 .00 231,243.97

03 09 2022 CHQ NO.36552999 TT22246NYCX9 36552999 03 09 2022 -50,000.00 .00 181,243.97

03 09 2022 36552998 FT22246YM50N 36552998 03 09 2022 -50,000.00 .00 131,243.97

06 09 2022 CHQ NO.36552964 TT22249M2JYM 36552964 06 09 2022 -28,000.00 .00 103,243.97

08 09 2022 CHQ NO.36553000 TT222519QC9K 36553000 08 09 2022 -50,000.00 .00 53,243.97

10 09 2022 CHQ NO.36552965 TT22253YJ004 36552965 10 09 2022 -10,000.00 .00 43,243.97

17 09 2022 Transfer FT222602SVS3\SMS 17 09 2022 .00 100,000.00 143,243.97

17 09 2022 CHQ NO.36552993 TT22260WT6RR 36552993 17 09 2022 -40,000.00 .00 103,243.97

20 09 2022 Transfer FT222633K444\SMS 20 09 2022 .00 209,200.00 312,443.97

Cheque Issued CAHU.10003405800
20 09 2022 20 09 2022 -150.00 .00 312,293.97
Commission Dr 88.0000002
20 09 2022 UMMI CONSTRUCTIO FT2226344B3D 40086402 20 09 2022 -199,200.00 .00 113,093.97

20 09 2022 CHQ NO.40086404 TT222633YGHW 40086404 20 09 2022 -10,000.00 .00 103,093.97

21 09 2022 CHQ NO.40086405 TT22264297ND 40086405 21 09 2022 -15,000.00 .00 88,093.97

22 09 2022 CHQ NO.40086406 TT22265P09X8 40086406 22 09 2022 -5,000.00 .00 83,093.97

Balance C/F -1,226,150.03 1,309,244.00 83,093.97

Page :2/5
 COMMERCIAL BANK OF ETHIOPIA
Aba Geda

Account Statement
1045753449
UMMI CONSTRUCTION PLC
ORES
OR
ADAMA
ET

Statement of Transactions For the period From 08 JUL 2022 to 07 JUL 2023

Account :1000340580088 UMMI CONSTRUCTION PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

24 09 2022 CHQ NO.40086407 TT22267VNNKL 40086407 24 09 2022 -40,000.00 .00 43,093.97

05 10 2022 JIBRIL AHEMD TT22278V1L07\TIC 05 10 2022 .00 28,000.00 71,093.97

05 10 2022 payment done via FT22278XQLL7\SMS payment done via 05 10 2022 .00 100,000.00 171,093.97

05 10 2022 payment done via FT22278JNJF0\SMS payment done via 05 10 2022 .00 41,000.00 212,093.97

05 10 2022 Outward Cheque - Dr FT22278W1ZCF 40086408 05 10 2022 -166,800.00 .00 45,293.97

20 10 2022 40086410 FT22293DV9PQ 40086410 20 10 2022 -15,000.00 .00 30,293.97

22 10 2022 ZUBEDA KEDIR FT222956ZN5T\SMS ZUBEDA KEDIR 22 10 2022 .00 150,000.00 180,293.97

22 10 2022 Outward Cheque - Dr FT22295Z7TP0 40086411 22 10 2022 -40,000.00 .00 140,293.97

22 10 2022 CHQ NO.40086412 TT222959NPV0 40086412 22 10 2022 -10,000.00 .00 130,293.97

24 10 2022 CHQ NO.40086414 TT22297ZQ1PF 40086414 24 10 2022 -20,000.00 .00 110,293.97

31 10 2022 CHQ NO.40086415 TT22304HJ5QW 40086415 31 10 2022 -45,000.00 .00 65,293.97

04 11 2022 UMMI CONSTRUCTIO FT22308JW4H2\NAZ 40086417 04 11 2022 -9,236.00 .00 56,057.97

TT22309GDNFY\KR
05 11 2022 CHQ NO.40086418 40086418 05 11 2022 -30,000.00 .00 26,057.97
E
05 11 2022 Transfer FT223096RR48\NMB 05 11 2022 .00 300,000.00 326,057.97
FT22309TCQYC\NA
05 11 2022 FT 40086420 05 11 2022 -20,000.00 .00 306,057.97
Z
07 11 2022 CHQ NO.40086421 TT22311CF8L4\NAZ 40086421 07 11 2022 -10,000.00 .00 296,057.97
TT22314WQK4N\KR
10 11 2022 CHQ NO.40086422 40086422 10 11 2022 -30,000.00 .00 266,057.97
E
11 11 2022 Outward Cheque - Dr FT223150M538 40086424 11 11 2022 -50,000.00 .00 216,057.97

12 11 2022 CHQ NO.40086425 TT22316F09L9\KRE 40086425 12 11 2022 -30,000.00 .00 186,057.97

16 11 2022 CHQ NO.40086423 TT22320YKBSK 40086423 16 11 2022 -28,000.00 .00 158,057.97

19 11 2022 Transfer FT22323S54K4\SLL 19 11 2022 .00 100,000.00 258,057.97

19 11 2022 CHQ NO.40086426 TT223235QMLH 40086426 19 11 2022 -40,000.00 .00 218,057.97

21 11 2022 Outward Cheque - Dr FT22325H5QXS 40086428 21 11 2022 -40,000.00 .00 178,057.97

FT22326TCCR4\SM
22 11 2022 Transfer 22 11 2022 .00 50,000.00 228,057.97
S
22 11 2022 CHQ NO.40086429 TT22326DVT3L 40086429 22 11 2022 -50,000.00 .00 178,057.97

25 11 2022 CHQ NO.40086430 TT22329JJ4BR 40086430 25 11 2022 -10,000.00 .00 168,057.97

26 11 2022 Outward Cheque - Dr FT22330VBS5J 40086432 26 11 2022 -40,000.00 .00 128,057.97

Balance C/F -1,950,186.03 2,078,244.00 128,057.97

Page :3/5
 COMMERCIAL BANK OF ETHIOPIA
Aba Geda

Account Statement
1045753449
UMMI CONSTRUCTION PLC
ORES
OR
ADAMA
ET

Statement of Transactions For the period From 08 JUL 2022 to 07 JUL 2023

Account :1000340580088 UMMI CONSTRUCTION PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

26 11 2022 CHQ NO.40086431 TT223303RQ9S\KRE 40086431 26 11 2022 -50,000.00 .00 78,057.97

28 11 2022 CHQ NO.40086434 TT22332H0MCS 40086434 28 11 2022 -10,000.00 .00 68,057.97

28 11 2022 Outward Cheque - Dr FT2233253HJV 40086433 28 11 2022 -42,800.00 .00 25,257.97

28 11 2022 CHQ NO.40086435 TT22332XC04Q\TO1 40086435 28 11 2022 -20,000.00 .00 5,257.97

28 11 2022 CHQ NO.40086435 TT22332XC04Q\TO1 40086435 28 11 2022 .00 20,000.00 25,257.97

TT22332C4GWW\TO
28 11 2022 CHQ NO.40086435 40086435 28 11 2022 -2,000.00 .00 23,257.97
1
29 11 2022 CHQ NO.40086436 TT22333Y5D57 40086436 29 11 2022 -10,000.00 .00 13,257.97

29 11 2022 Transfer FT223334T2F3\GJA 29 11 2022 .00 200,000.00 213,257.97

30 11 2022 CHQ NO.40086437 TT223344D47Y 40086437 30 11 2022 -20,000.00 .00 193,257.97

01 12 2022 CHQ NO.40086438 TT2233547RSF 40086438 01 12 2022 -20,000.00 .00 173,257.97

FT22336CKMJW\GJ
02 12 2022 Transfer 02 12 2022 .00 100,000.00 273,257.97
A
02 12 2022 Outward Cheque - Dr FT223367M2BR 40086439 02 12 2022 -75,000.00 .00 198,257.97

03 12 2022 CHQ NO.40086440 TT22337TNMF3 40086440 03 12 2022 -30,000.00 .00 168,257.97

06 12 2022 Transfer FT22340Y83H3\GJA 06 12 2022 -40,000.00 .00 128,257.97

10 12 2022 CHQ NO.40086441 TT223445QC4K 40086441 10 12 2022 -10,000.00 .00 118,257.97

10 12 2022 Transfer FT2234492C4F\GJA 10 12 2022 .00 100,000.00 218,257.97

10 12 2022 Outward Cheque - Dr FT22344Q4VWN 40086442 10 12 2022 -60,000.00 .00 158,257.97

12 12 2022 CHQ NO.40086444 TT22346F6LM5 40086444 12 12 2022 -28,000.00 .00 130,257.97

13 12 2022 CHQ NO.40086445 TT22347J58ZK 40086445 13 12 2022 -20,000.00 .00 110,257.97

16 12 2022 CHQ NO.40086446 TT22350JTHTF 40086446 16 12 2022 -10,000.00 .00 100,257.97

24 12 2022 Outward Cheque - Dr FT223584ZTPY 40086448 24 12 2022 -22,800.00 .00 77,457.97

24 12 2022 CHQ NO.40086449 TT22358R31TV 40086449 24 12 2022 -50,000.00 .00 27,457.97

31 12 2022 CHQ NO.40086450 TT2236504S6D 40086450 31 12 2022 -26,000.00 .00 1,457.97

04 02 2023 Transfer FT23035YS34W\GJA 04 02 2023 .00 100,000.00 101,457.97

04 02 2023 40086455 FT230351DQ65 40086455 04 02 2023 -60,000.00 .00 41,457.97

04 02 2023 40086456 FT23035KDL06 40086456 04 02 2023 -20,000.00 .00 21,457.97

06 02 2023 Transfer FT23037893HX\GJA 06 02 2023 .00 100,000.00 121,457.97

08 02 2023 CHQ NO.40086454 TT23039MPV99 40086454 08 02 2023 -30,000.00 .00 91,457.97

Balance C/F -2,606,786.03 2,698,244.00 91,457.97

Page :4/5
 COMMERCIAL BANK OF ETHIOPIA
Aba Geda

Account Statement
1045753449
UMMI CONSTRUCTION PLC
ORES
OR
ADAMA
ET

Statement of Transactions For the period From 08 JUL 2022 to 07 JUL 2023

Account :1000340580088 UMMI CONSTRUCTION PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

11 02 2023 CHQ NO.40086461 TT23042SS86X 40086461 11 02 2023 -30,000.00 .00 61,457.97

15 02 2023 CHQ NO.40086462 TT23046P132M 40086462 15 02 2023 -10,000.00 .00 51,457.97

FT23055NQ63W\GJ
24 02 2023 Transfer 24 02 2023 -26,000.00 .00 25,457.97
A
WITH TAX ON
07 04 2023 Outward MT103 FT23097M4R4S 07 04 2023 -170.00 .00 25,287.97
PAYM
12 04 2023 Transfer FT23102BS09N\GJA 12 04 2023 .00 200,000.00 225,287.97

12 04 2023 Outward Cheque - Dr FT23102GBBNS 40086459 12 04 2023 -75,000.00 .00 150,287.97

12 04 2023 CHQ NO.40086463 TT23102XYCL1 40086463 12 04 2023 -50,000.00 .00 100,287.97

15 04 2023 CHQ NO.40086465 TT23105R8N7J\JG1 40086465 15 04 2023 -40,000.00 .00 60,287.97

20 04 2023 CHQ NO.40086460 TT231100QSYP\LU2 40086460 20 04 2023 -15,000.00 .00 45,287.97

20 04 2023 Outward Cheque - Dr FT2311078YX4\DKU 40086464 20 04 2023 -40,000.00 .00 5,287.97

FT23140JZHMC\SM
20 05 2023 demoz done via M demoz done via M 20 05 2023 .00 50,000.00 55,287.97
S
20 05 2023 CHQ NO.40086481 TT231407697Y\NAZ 40086481 20 05 2023 -50,000.00 .00 5,287.97

03 06 2023 Transfer FT23154L7FS5\GJA 03 06 2023 .00 50,000.00 55,287.97

FT23154W5W36\NH
03 06 2023 Outward Cheque - Dr 40086482 03 06 2023 -9,000.00 .00 46,287.97
D
03 06 2023 CHQ NO.40086483 TT23154CB5K1\NH2 40086483 03 06 2023 -45,000.00 .00 1,287.97

07 06 2023 ZUBEDA KEDIR FT23158J17JX\GJA ZUBEDA KEDIR 07 06 2023 .00 200,000.00 201,287.97

07 06 2023 CHQ 40086487 FT23158JQBD2 40086487 07 06 2023 -70,000.00 .00 131,287.97

07 06 2023 CHQ NO.40086486 TT2315847K0L 40086486 07 06 2023 -30,000.00 .00 101,287.97

08 06 2023 CHQ NO.40086484 TT23159XTNK9 40086484 08 06 2023 -20,000.00 .00 81,287.97

08 06 2023 CHQ NO.40086480 TT23159TG1R7\GL1 40086480 08 06 2023 -25,000.00 .00 56,287.97

FT23161LFGXD\NH
10 06 2023 Outward Cheque - Dr 40086471 10 06 2023 -55,000.00 .00 1,287.97
D
15 06 2023 Transfer FT23166XHFN4\GJA 15 06 2023 .00 65,000.00 66,287.97

15 06 2023 CHQ NO.40086468 TT23166510VS 40086468 15 06 2023 -20,000.00 .00 46,287.97

17 06 2023 CHQ NO.40086488 TT23168MJC8J 40086488 17 06 2023 -40,000.00 .00 6,287.97

03 07 2023 CHQ NO.40086474 TT23184016S1\ADM 40086474 03 07 2023 -5,000.00 .00 1,287.97

Balance C/F -3,261,956.03 3,263,244.00 1,287.97

*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 :5/5