4 14-02-2015 BB2338/ 2/T 1019601000734 /ETB

6 3/3/15 BB8260/ 1/T 1019601000734 /ETB

7 11/5/15 BB6308/ 2/T 1019601000734 /ETB
8 15-05-2015 BB735/ 1/T 1019601000734 /ETB
17 3/6/16 BB8491/ 1/C 1019601000734 /ETB
72 1/12/14 BB5691/ 1/T 1019601000734 /ETB
73 7/11/14 BB2653/ 2/T 1019601000734 /ETB
101 8/4/15 BB3827/ 1/C 1019601000734 /ETB
324 1/7/14 BB1719/ 1/T 1019601000038 /ETB
331 5/11/14 BB2812/ 1/T 1019601000038 /ETB
332 30-12-2014 BB5511/ 1/T 1019601000038 /ETB
333 5/2/15 BB5907/ 2/T 1019601000038 /ETB
334 6/2/15 BB6766/ 1/T 1019601000038 /ETB
336 14-02-2015 BB2338/ 1/T 1019601000038 /ETB
337 26-12-2014 BB5609/ 2/T 1019601000038 /ETB
351 7/4/17 BB7223/ 4/T 1019601000038 /ETB
357 30-04-2014 BB2204/ 1/T 1019601000038 /ETB
358 2/6/14 BB1511/ 1/T 1019601000038 /ETB
366 3/9/14 BB3326/ 1/T 1019601000038 /ETB
367 30-09-2014 BB3664/ 1/T 1019601000038 /ETB
374 17-07-2014 BB444/ 5/T 1019601000038 /ETB
378 1/8/14 BB4356/ 1/T 1019601000038 /ETB
416 9/4/15 BB1001/ 1/T 1019601000038 /ETB
496 3/6/14 BB3759/ 1/C 1019601000038 /ETB
539 14-11-2014 BB4396/ 4/T 1019601000038 /ETB
545 12/8/14 BB3545/ 1/C 1019601000038 /ETB
572 7/5/15 BB6769/ 4/T 1019601000038 /ETB
611 2/6/14 BB1664/ 1/C 1019601000038 /ETB
721 31-12-2014 BB2828/ 1/C 1019601000038 /ETB
731 25-03-2015 BB4702/ 1/T 1019601000038 /ETB
772 31-12-2016 S494771/ 1/T 1019601000038 /ETB
773 31-01-2017 S517825/ 1/T 1019601000038 /ETB
776 30-06-2017 S663594/ 1/T 1019601000038 /ETB
777 31-07-2017 S708974/ 1/T 1019601000038 /ETB
790 20-10-2013 S116/ 38/T 1019601000038 /ETB
 amount
TCT/983/15 DD 13/02/15 INSTRUCTION 1,000,000.00 /
TCT/A/1005/15 DD 03/03/2015 996,546.63 /
TRANSFER FROM ABAY BANK 1,217,294.32 /
TRANSFER TO CBB BANK PER TCT/A/086/15 955,559.13 /
EYOB BELHU 2,250,000.00 /
AS PER LETTER REF TCT/A/907/14 DD 01/12/14 1,027,217.03 /
SP CK CLERANCE CPO NO.010979 2,294,455.67 /
YONAS 982,234.13 /
TRANSFER TO CBB 1,407,792.77 /
RTGS BIB/MB/0023/14 AND TCT/A/868/14 1,029,506.89 /
RTGS UNDER MT 103 REF NO BIB/MB/0024/14 1,020,007.23 /
SPECIAL TRANSFER PAYMENT OF TCT FROM ABAY BANK 2,465,779.47 /
AS PER TCT/A/968/15 DD 30/01/2015 1,003,709.13 /
TCT/983/15 DD 13/02/15 INSTRUCTION 1,000,000.00 /
AS PER YOUR REQUST 3,707,683.15 /
DD/CC ISSUED 584,235.16 /
AMT TRANSFER TO CBB 101C28401463 2,000,000.00 /
AMT TRANSFER TO CBB MAIN BRANCH 101C28401468 1,500,000.00 /
REF.TTC/A/787/14 830,760.51 /
REF.TCT/A/832/14 966,799.74 /
CK DEPOSIT 1,177,583.08 /
TRANSFER TO CBB MAIN BR 1,400,000.00 /
TRANSFER TO CBB BANK 982,234.13 /
EYOB AA-553420 550,000.00 /
DD/CC ISSUED 995,496.19 /
NADIA BABITCHEFF 5,000,000.00 /
DD/CC ISSUED 668,285.92 /
ROMAINE FEKADESELASSIE AA 553408 700,000.00 /
AMANUEL W/HAWARIYAT 532,050.00 /
AS PER THE ATTACHED APPLICATION LETTER HERE WITH 1,587,547.00 /
1019601000038:Int.Coll:01-12-2016 to 31-12-2016 503,144.73 /
1019601000038:Int.Coll:01-01-2017 to 31-01-2017 506,124.72 /
1019601000038:Int.Coll:01-06-2017 to 30-06-2017 522,133.56 /
1019601000038:Int.Coll:01-07-2017 to 31-07-2017 604,053.34 /
BALANCE TRANSFER 1,226,402.96 /
 d/c
1 0 C/P
1 0 D/P
1 0 C/P
1 0 D/P
1 0 C/P
1 0 D/V
1 0 C/V
1 0 D/V
1 0 D/P
1 0 D/P
1 0 D/P
1 0 C/P
1 0 D/P
1 0 D/P
1 0 C/P
1 0 D/P
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 C/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
1 0 D/V
721 31-12-2014 12/31/14 BB2828/ 1019601000038 /ETB AMANUEL W/HAWARIYAT 532,050.00
357 30-04-2014 4/30/14 BB2204/ 1019601000038 /ETB AMT TRANSFER TO CBB 101C28401463 2,000,000.00
611 2/6/14 6/2/14 BB1664/ 1019601000038 /ETB ROMAINE FEKADESELASSIE AA 553408 700,000.00
358 2/6/14 6/2/14 BB1511/ 1019601000038 /ETB AMT TRANSFER TO CBB MAIN BRANCH 101 1,500,000.00
496 3/6/14 6/3/14 BB3759/ 1019601000038 /ETB EYOB AA-553420 550,000.00
324 1/7/14 7/1/14 BB1719/ 1019601000038 /ETB TRANSFER TO CBB 1,407,792.77
374 17-07-2014 7/17/14 BB444/ 1019601000038 /ETB CK DEPOSIT 1,177,583.08
378 1/8/14 8/1/14 BB4356/ 1019601000038 /ETB TRANSFER TO CBB MAIN BR 1,400,000.00
545 12/8/14 8/12/14 BB3545/ 1019601000038 /ETB NADIA BABITCHEFF 5,000,000.00
366 3/9/14 9/3/14 BB3326/ 1019601000038 /ETB REF.TTC/A/787/14 830,760.51
367 30-09-2014 9/30/14 BB3664/ 1019601000038 /ETB REF.TCT/A/832/14 966,799.74
331 5/11/14 11/5/14 BB2812/ 1019601000038 /ETB RTGS BIB/MB/0023/14 AND TCT/A/868/14 1,029,506.89
73 7/11/14 11/7/14 BB2653/ 1019601000734 /ETB SP CK CLERANCE CPO NO.010979 2,294,455.67
539 14-11-2014 11/14/14 BB4396/ 1019601000038 /ETB DD/CC ISSUED 995,496.19
72 1/12/14 12/1/14 BB5691/ 1019601000734 /ETB AS PER LETTER REF TCT/A/907/14 DD 01/12 1,027,217.03
337 26-12-2014 12/26/14 BB5609/ 1019601000038 /ETB AS PER YOUR REQUST 3,707,683.15
332 30-12-2014 12/30/14 BB5511/ 1019601000038 /ETB RTGS UNDER MT 103 REF NO BIB/MB/0024 1,020,007.23
333 5/2/15 2/5/15 BB5907/ 1019601000038 /ETB SPECIAL TRANSFER PAYMENT OF TCT FROM 2,465,779.47
334 6/2/15 2/6/15 BB6766/ 1019601000038 /ETB AS PER TCT/A/968/15 DD 30/01/2015 1,003,709.13
336 14-02-2015 2/14/15 BB2338/ 1019601000038 /ETB TCT/983/15 DD 13/02/15 INSTRUCTION 1,000,000.00
6 3/3/15 3/3/15 BB8260/ 1019601000734 /ETB TCT/A/1005/15 DD 03/03/2015 996,546.63
731 25-03-2015 3/25/15 BB4702/ 1019601000038 /ETB AS PER THE ATTACHED APPLICATION LETTE 1,587,547.00
101 8/4/15 4/8/15 BB3827/ 1019601000734 /ETB YONAS 982,234.13
416 9/4/15 4/9/15 BB1001/ 1019601000038 /ETB TRANSFER TO CBB BANK 982,234.13
572 7/5/15 5/7/15 BB6769/ 1019601000038 /ETB DD/CC ISSUED 668,285.92
7 11/5/15 5/11/15 BB6308/ 1019601000734 /ETB TRANSFER FROM ABAY BANK 1,217,294.32
8 15-05-2015 5/15/15 BB735/ 1019601000734 /ETB TRANSFER TO CBB BANK PER TCT/A/086/15 955,559.13
17 3/6/16 6/3/16 BB8491/ 1019601000734 /ETB EYOB BELHU 2,250,000.00
351 7/4/17 4/7/17 BB7223/ 1019601000038 /ETB DD/CC ISSUED 584,235.16
/ 1 0 D/V
/ 1 0 D/V
/ 1 0 D/V
/ 1 0 D/V
/ 1 0 D/V
/ 1 0 D/P
/ 1 0 C/V
/ 1 0 D/V
/ 1 0 D/V
/ 1 0 D/V
/ 1 0 D/V
/ 1 0 D/P
/ 1 0 C/V
/ 1 0 D/V
/ 1 0 D/V
/ 1 0 C/P
/ 1 0 D/P
/ 1 0 C/P
/ 1 0 D/P
/ 1 0 D/P
/ 1 0 D/P
/ 1 0 D/V
/ 1 0 D/V
/ 1 0 D/V
/ 1 0 D/V
/ 1 0 C/P
/ 1 0 D/P
/ 1 0 C/P
/ 1 0 D/P