COMMERCIAL BANK OF ETHIOPIA
Addis Ababa Branch
P.O.BOX 255, Addis Ababa
Account Statement
1022085055
ZHEN ZHEN IRON & STEEL MAN PLC
ADDIS ABEBA
ETHIOPIA
Statement of Transactions For the period From 01 JAN 2014 to 22 DEC 2016
Account : 1000143371224 ZHEN ZHEN IRON & STEEL MAN PLC
Currency : ETB
Account Type : Ordinary Current Account
Date Particulars Reference Narrative Value Date Debit Credit Balances
Balance B/F 4,187,291.97
FT15316BD9D8\GU
12 11 2015 LTR DD 12 11 15 LTR DD 12 11 15 12 11 2015 .00 4,187,291.97 4,187,291.97
T
Cheque Issued CAFI.100014337122
06 01 2016 06 01 2016 -60.00 .00 4,187,231.97
Commission Dr 4.0000001
06 01 2016 Cash Withdrawal TT16006HSWR4 06 01 2016 -20,000.00 .00 4,167,231.97
06 01 2016 CHQ NO.19816951 TT16006PB4BN 19816951 06 01 2016 -20,000.00 .00 4,147,231.97
06 01 2016 Cash Withdrawal TT16006HSWR4 06 01 2016 .00 20,000.00 4,167,231.97
TT16009DGR9G\D
09 01 2016 CHQ NO.19816953 19816953 09 01 2016 -100,000.00 .00 4,067,231.97
GE
TT16009D6JHV\DG
09 01 2016 CHQ NO.19816954 19816954 09 01 2016 -63,500.00 .00 4,003,731.97
E
FT160127P2YY\SA
12 01 2016 CD19816952 19816952 12 01 2016 -69,000.00 .00 3,934,731.97
R
FT16013RLMTL\DG
13 01 2016 CD19816955 19816955 13 01 2016 -200,000.00 .00 3,734,731.97
E
TT16018SWNR0\JM
18 01 2016 CHQ NO.19816956 19816956 18 01 2016 -50,000.00 .00 3,684,731.97
U
TT16019BN89W\H
19 01 2016 CHQ NO.19816957 19816957 19 01 2016 -325,000.00 .00 3,359,731.97
MA
TT160228RF68\AD
22 01 2016 CHQ NO.19816958 19816958 22 01 2016 -20,000.00 .00 3,339,731.97
A
TT160228RF68\AD
22 01 2016 CHQ NO.19816958 19816958 22 01 2016 .00 20,000.00 3,359,731.97
A
TT16022L25JQ\AD
22 01 2016 CHQ NO.19816958 19816958 22 01 2016 -200,000.00 .00 3,159,731.97
A
TT16025ZHV0K\DG
25 01 2016 Cash Withdrawal 19816959 25 01 2016 -20,000.00 .00 3,139,731.97
E
TT160253S2K5\DG
25 01 2016 CHQ NO.19816960 19816960 25 01 2016 -100,000.00 .00 3,039,731.97
E
TT16025ZHV0K\DG
25 01 2016 Cash Withdrawal 19816959 25 01 2016 .00 20,000.00 3,059,731.97
E
TT16030YQ1W8\D
30 01 2016 Cash Withdrawal 19816962 30 01 2016 -50,000.00 .00 3,009,731.97
GE
TT16030QV6HX\AN
30 01 2016 CHQ NO.19816959 19816959 30 01 2016 -20,000.00 .00 2,989,731.97
D
TT1603018CGB\AN
30 01 2016 CHQ NO.19816964 19816964 30 01 2016 -150,000.00 .00 2,839,731.97
D
TT16036H5PDQ\DG
05 02 2016 CHQ NO.19816965 19816965 05 02 2016 -500,000.00 .00 2,339,731.97
E
TT160615FR8T\BO
01 03 2016 CHQ NO.19816966 19816966 01 03 2016 -300,000.00 .00 2,039,731.97
L
TT1606794WNG\EC
07 03 2016 CHQ NO.19816968 19816968 07 03 2016 -825,000.00 .00 1,214,731.97
R
Balance C/F -3,032,560.00 4,247,291.97 1,214,731.97
Page : 1/4
COMMERCIAL BANK OF ETHIOPIA
Addis Ababa Branch
P.O.BOX 255, Addis Ababa
Account Statement
1022085055
ZHEN ZHEN IRON & STEEL MAN PLC
ADDIS ABEBA
ETHIOPIA
Statement of Transactions For the period From 01 JAN 2014 to 22 DEC 2016
Account : 1000143371224 ZHEN ZHEN IRON & STEEL MAN PLC
Currency : ETB
Account Type : Ordinary Current Account
Date Particulars Reference Narrative Value Date Debit Credit Balances
Balance B/F 888,645.02
07 03 2016 19816967 FT16067DFJJN 19816967 07 03 2016 -326,086.95 .00 888,645.02
FT16069XX9BB\DG
09 03 2016 CD19816963 19816963 09 03 2016 -400,000.00 .00 488,645.02
E
25 05 2016 SHI QIN TT16146KYJW7 25 05 2016 .00 500,000.00 988,645.02
TT161468Y6HC\DH
25 05 2016 CHQ NO.19816970 19816970 25 05 2016 -180,000.00 .00 808,645.02
Y
27 05 2016 19816971 FT16148PRRW2 19816971 27 05 2016 -555,313.05 .00 253,331.97
TT16170B91SR\DU
18 06 2016 CHQ NO.19816972 19816972 18 06 2016 -100,000.00 .00 153,331.97
K
TT16174PVQRZ\AD
22 06 2016 CHQ NO.19816975 19816975 22 06 2016 -24,458.75 .00 128,873.22
P
24 06 2016 8478409 TT161746RD20 8478409 24 06 2016 .00 106,785.00 235,658.22
TT16177GTMGH\D
25 06 2016 CHQ NO.19816976 19816976 25 06 2016 -100,000.00 .00 135,658.22
UK
29 06 2016 CPO DD Transfer FT161818DC3G\FIN 29 06 2016 -83,839.07 .00 51,819.15
29 06 2016 CPO DD Transfer FT16181188VD\FIN 29 06 2016 -6,339.70 .00 45,479.45
29 06 2016 6257143 FT16181FYHX2\FIN 6257143 29 06 2016 .00 83,814.07 129,293.52
29 06 2016 CPO DD Transfer FT16181W8CL8\FIN 29 06 2016 -77,525.00 .00 51,768.52
18 08 2016 C.S 17.08.16 FT16231LDTYH C.S 17.08.16 18 08 2016 .00 279,000.00 330,768.52
TT162367R0GF\TE
23 08 2016 CHQ NO.19816978 19816978 23 08 2016 -100,000.00 .00 230,768.52
D
27 08 2016 CHQ NO.19816980 TT16240C76MK\FIN 19816980 27 08 2016 -200,000.00 .00 30,768.52
08 09 2016 HUANG RUI TT16252FVC3Q 08 09 2016 .00 3,710,000.00 3,740,768.52
23 09 2016 CHQ NO.19816981 TT1626738GH1 19816981 23 09 2016 -3,083,606.55 .00 657,161.97
TT16270CS1VN\BR
26 09 2016 HUANG RUI 26 09 2016 .00 5,008,500.00 5,665,661.97
O
TT162727S1K8\DG
28 09 2016 CHQ NO.19816982 19816982 28 09 2016 -3,000,000.00 .00 2,665,661.97
E
29 09 2016 19816984 FT16273THBH1 19816984 29 09 2016 -2,583,435.10 .00 82,226.87
FT162749BW5T\GU
30 09 2016 EIA IP 023847 08 EIA IP 023847 08 30 09 2016 .00 1,896,592.40 1,978,819.27
T
TT16287M0LZY\LL
13 10 2016 CHQ NO.19816986 19816986 13 10 2016 -35,945.00 .00 1,942,874.27
M
FT16291Y8R1M\BO
17 10 2016 19816985 19816985 17 10 2016 -1,890,000.00 .00 52,874.27
M
Balance C/F -15,779,109.17 15,831,983.44 52,874.27
Page : 2/4
COMMERCIAL BANK OF ETHIOPIA
Addis Ababa Branch
P.O.BOX 255, Addis Ababa
Account Statement
1022085055
ZHEN ZHEN IRON & STEEL MAN PLC
ADDIS ABEBA
ETHIOPIA
Statement of Transactions For the period From 01 JAN 2014 to 22 DEC 2016
Account : 1000143371224 ZHEN ZHEN IRON & STEEL MAN PLC
Currency : ETB
Account Type : Ordinary Current Account
Date Particulars Reference Narrative Value Date Debit Credit Balances
Balance B/F 3,818,476.27
FT16303VQ361\GU
29 10 2016 EIAIP02384708 EIAIP02384708 29 10 2016 .00 3,765,602.00 3,818,476.27
T
31 10 2016 19816987 FT1630517VWT 19816987 31 10 2016 -3,765,602.00 .00 52,874.27
TT163235MQYC\G
18 11 2016 SHI QIN 18 11 2016 .00 800,000.00 852,874.27
SH
FT163237CT78\GS
18 11 2016 CPO DD Transfer 18 11 2016 -592,588.37 .00 260,285.90
H
23 11 2016 CHQ NO.19816988 TT16328LFHR7\FIN 19816988 23 11 2016 -100,000.00 .00 160,285.90
29 11 2016 22193298 FT16334XS0ZQ 22193298 29 11 2016 .00 500,000.00 660,285.90
TT16336Z61NV\BR
01 12 2016 YUNTIAN XU 01 12 2016 .00 3,100,000.00 3,760,285.90
O
TT16336GX36L\BR
01 12 2016 CHQ NO.19816989 19816989 01 12 2016 -200,000.00 .00 3,560,285.90
O
DANIEL TEMESGEN TT16338PSXV5\BO
03 12 2016 03 12 2016 .00 500,000.00 4,060,285.90
ABYOU M
05 12 2016 6659709 FT16340G7LSP 6659709 05 12 2016 .00 2,000,000.00 6,060,285.90
05 12 2016 CPO DD Transfer FT16340KLJ9B 05 12 2016 -6,058,188.63 .00 2,097.27
TT1634187TH6\ED
06 12 2016 MELAKU MOGES 06 12 2016 .00 112,000.00 114,097.27
N
TT1634764L3J\WO
12 12 2016 CHQ NO.19816990 19816990 12 12 2016 -90,000.00 .00 24,097.27
S
TT163508N8KQ\TH
15 12 2016 SIBIHAT-LAB TADELE 15 12 2016 .00 185,000.00 209,097.27
E
FT16350881D7\BR
15 12 2016 Transfer 22400270 15 12 2016 .00 7,024.00 216,121.27
O
TT16350SVKWW\T
15 12 2016 SIBAT-LAB TADELE 15 12 2016 .00 6,105.00 222,226.27
HE
TT163512XL3X\BO
16 12 2016 DANIEL TEMESGEN 16 12 2016 .00 100,000.00 322,226.27
M
TT16351HB53H\SD
16 12 2016 A/AZIZ AHIMED ADEM 16 12 2016 .00 1,865,000.00 2,187,226.27
T
TT16352BSLVM\SD
17 12 2016 LOKO YUSUF 17 12 2016 .00 373,000.00 2,560,226.27
T
TT16354GM774\SD
19 12 2016 LOKO YUSUF 19 12 2016 .00 82,917.00 2,643,143.27
T
FT16354TVPS3\BR
19 12 2016 17020716 17020716 19 12 2016 .00 1,061.36 2,644,204.63
O
FT16354P41FQ\BR
19 12 2016 19816991 19816991 19 12 2016 -2,000,000.00 .00 644,204.63
O
Balance C/F -28,585,488.17 29,229,692.80 644,204.63
*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 : 3/4
COMMERCIAL BANK OF ETHIOPIA
Addis Ababa Branch
P.O.BOX 255, Addis Ababa
Account Statement
1022085055
ZHEN ZHEN IRON & STEEL MAN PLC
ADDIS ABEBA
ETHIOPIA
Statement of Transactions For the period From 01 JAN 2014 to 22 DEC 2016
Account : 1000143371224 ZHEN ZHEN IRON & STEEL MAN PLC
Currency : ETB
Account Type : Ordinary Current Account
Date Particulars Reference Narrative Value Date Debit Credit Balances
Page : 4/4
