COMMERCIAL BANK OF ETHIOPIA

TORBAN OBO BRANCH

Account Statement
1046323341
KEMERT MOTOR AND BAJAJ SELL PLC
ORES
OR
ADAMA.GETER
ET

Statement of Transactions For the period From 08 JUL 2023 to 06 JUL 2024

Account :1000520995734 KEMERT MOTOR AND BAJAJ SELL PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

Balance B/F 97.01

08 07 2023 Opening Balance 08 07 2023 .00 97.01 97.01

08 07 2023 SELF TT23189DJSDY\TO1 08 07 2023 .00 3,000.00 3,097.01

08 07 2023 Transfer FT23189KLTLX 08 07 2023 -3,000.00 .00 97.01

15 07 2023 AWEL MULETA FT23196HJXX6\BKS AWEL MULETA 15 07 2023 .00 367,000.00 367,097.01
FT23196CDMSD\BK
15 07 2023 le bezuye done v le bezuye done v 15 07 2023 .00 10,000.00 377,097.01
S
17 07 2023 Transfer FT23198N0JWN 17 07 2023 -377,000.00 .00 97.01

25 07 2023 Transfer FT23206QHZ1D 25 07 2023 .00 326,500.00 326,597.01

26 07 2023 TRANSFER FT23207VT3W9 TRANSFER 26 07 2023 -1,530.00 .00 325,067.01

26 07 2023 ABEL AYELE FT2320797FJ2\KAL ABEL AYELE 26 07 2023 .00 2,000,000.00 2,325,067.01

26 07 2023 TRANSFER FT23207JJJXZ TRANSFER 26 07 2023 -2,000,000.00 .00 325,067.01

27 07 2023 Transfer FT23208SDZNP 27 07 2023 -325,000.00 .00 67.01

27 07 2023 Transfer FT2320851LC6 27 07 2023 .00 55,000.00 55,067.01

27 07 2023 0081834329 FT23208Q5374 0081834329 27 07 2023 -22,598.66 .00 32,468.35

27 07 2023 0081834329 FT23208X26K3 0081834329 27 07 2023 -32,422.83 .00 45.52

FT23209JDK6B\AW
28 07 2023 1 done via Mobil 1 done via Mobil 28 07 2023 .00 100,000.00 100,045.52
H
01 08 2023 MEKA INDIRIS FT23213T8W6J\BOS MEKA INDIRIS 01 08 2023 .00 545,000.00 645,045.52

02 08 2023 TRANSFER FT23214VB956 TRANSFER 02 08 2023 .00 298,000.00 943,045.52

02 08 2023 Transfer FT23214KX6G6\BKS 02 08 2023 .00 240,000.00 1,183,045.52

03 08 2023 TRANSFER FT23215RF95T TRANSFER 03 08 2023 -1,183,000.00 .00 45.52

FT232164QR5M\KR TIBEBEWU
04 08 2023 TIBEBEWU GIRMA 04 08 2023 .00 165,000.00 165,045.52
E GIRMA
04 08 2023 LIDET ENDRIA FT232169ZZYJ\KRE LIDET ENDRIA 04 08 2023 .00 165,000.00 330,045.52

07 08 2023 TRANSFER FT23219445LF TRANSFER 07 08 2023 -3,000.00 .00 327,045.52

07 08 2023 TRANSFER FT23219JJ21Y TRANSFER 07 08 2023 -5,300.00 .00 321,745.52

07 08 2023 TRANSFER FT232193339B TRANSFER 07 08 2023 -11,300.00 .00 310,445.52

08 08 2023 Transfer FT23220CWJJ8 08 08 2023 .00 4,600.00 315,045.52

08 08 2023 TRANSFER FT23220HX3DR TRANSFER 08 08 2023 -315,000.00 .00 45.52

Balance C/F -4,279,151.49 4,279,197.01 45.52

Page :1/6
 COMMERCIAL BANK OF ETHIOPIA
TORBAN OBO BRANCH

Account Statement
1046323341
KEMERT MOTOR AND BAJAJ SELL PLC
ORES
OR
ADAMA.GETER
ET

Statement of Transactions For the period From 08 JUL 2023 to 06 JUL 2024

Account :1000520995734 KEMERT MOTOR AND BAJAJ SELL PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

11 08 2023 ANAWAR done via FT232237W5K8\ASA ANAWAR done via 11 08 2023 .00 282,000.00 282,045.52

11 08 2023 Transfer FT23223JCY69 11 08 2023 .00 50,000.00 332,045.52

12 08 2023 TRANSFER FT23224LDQZY TRANSFER 12 08 2023 -332,000.00 .00 45.52

14 08 2023 Transfer FT23226PJSSF 14 08 2023 .00 310,000.00 310,045.52

14 08 2023 Transfer FT23226CMMPG 14 08 2023 .00 21,000.00 331,045.52

14 08 2023 Transfer FT232263J8FC 14 08 2023 -331,000.00 .00 45.52

14 08 2023 Transfer FT23226904RT\KFT 14 08 2023 .00 1,020,000.00 1,020,045.52

14 08 2023 Transfer FT23226NS19T 14 08 2023 -1,020,000.00 .00 45.52

28 08 2023 Transfer FT23240P424J 28 08 2023 .00 327,000.00 327,045.52

28 08 2023 Transfer FT23240RPYCK 28 08 2023 -200,000.00 .00 127,045.52

29 08 2023 TRANSFER FT23241WFTT8 TRANSFER 29 08 2023 -127,000.00 .00 45.52

02 09 2023 Transfer FT232459BK3M 02 09 2023 .00 102,000.00 102,045.52

KEMERT MOTOR
02 09 2023 KEMERT MOTOR AND FT232451DWM6 02 09 2023 -1,530.00 .00 100,515.52
AND
05 09 2023 KEMERT MOTOR FT232482GFNQ KEMERT MOTOR 05 09 2023 -98,840.22 .00 1,675.30

05 09 2023 TRANSFER FT2324805JWX TRANSFER 05 09 2023 -1,650.00 .00 25.30

09 09 2023 Transfer FT232521WBHD 09 09 2023 .00 545,000.00 545,025.30

11 09 2023 TRANSFER FT232541XJS0 TRANSFER 11 09 2023 -330,000.00 .00 215,025.30

11 09 2023 TRANSFER FT232543F8LX TRANSFER 11 09 2023 -15,000.00 .00 200,025.30

11 09 2023 TRANSFER FT23254MGM68 TRANSFER 11 09 2023 -200,000.00 .00 25.30

19 09 2023 Transfer FT23262NWRQC 19 09 2023 .00 139,000.00 139,025.30

19 09 2023 1 done via Mobil FT23262CQR86\LML 1 done via Mobil 19 09 2023 .00 8,400.00 147,425.30
SCHEDULE C-
20 09 2023 Outward MT103 FT23263HMZZ2 20 09 2023 -54,531.55 .00 92,893.75
NORMAL
FT23268QWX20\WO
25 09 2023 WEYNITU WEYNITU 25 09 2023 .00 140,000.00 232,893.75
N
26 09 2023 3 done via Mobil FT232695B86C\LML 3 done via Mobil 26 09 2023 .00 75,000.00 307,893.75

26 09 2023 1 done via Mobil FT23269TXL1B\LML 1 done via Mobil 26 09 2023 .00 3,000.00 310,893.75
FT232728MFTM\WO
29 09 2023 WEYNITU WEYNITU 29 09 2023 .00 175,000.00 485,893.75
N
29 09 2023 TRANSFER FT2327241Q0B TRANSFER 29 09 2023 -485,800.00 .00 93.75

Balance C/F -7,476,503.26 7,476,597.01 93.75

Page :2/6
 COMMERCIAL BANK OF ETHIOPIA
TORBAN OBO BRANCH

Account Statement
1046323341
KEMERT MOTOR AND BAJAJ SELL PLC
ORES
OR
ADAMA.GETER
ET

Statement of Transactions For the period From 08 JUL 2023 to 06 JUL 2024

Account :1000520995734 KEMERT MOTOR AND BAJAJ SELL PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

02 10 2023 Transfer FT23275JKWX4 02 10 2023 .00 210,000.00 210,093.75

02 10 2023 Transfer FT232752ZYJ5 02 10 2023 .00 150,000.00 360,093.75

02 10 2023 3 done via Mobil FT23275PCZRZ\ASA 3 done via Mobil 02 10 2023 .00 300,000.00 660,093.75
FT2327550WDQ\AS
02 10 2023 1 done via Mobil 1 done via Mobil 02 10 2023 .00 20,000.00 680,093.75
A
02 10 2023 TRANSFER FT23275FGS5Y TRANSFER 02 10 2023 -680,000.00 .00 93.75

02 10 2023 Transfer FT23275511TN\NAZ 02 10 2023 .00 549,000.00 549,093.75

02 10 2023 saba done via Mo FT23275L72P5\LML saba done via Mo 02 10 2023 .00 50,000.00 599,093.75

02 10 2023 Transfer FT23275LNKSG 02 10 2023 -20,000.00 .00 579,093.75

FT23276RMM39\LM
03 10 2023 u done via Mobil u done via Mobil 03 10 2023 .00 4,000.00 583,093.75
L
03 10 2023 TRANSFER FT23276Q3BCY TRANSFER 03 10 2023 -4,000.00 .00 579,093.75

04 10 2023 TRANSFER FT23277TY89D TRANSFER 04 10 2023 -579,000.00 .00 93.75

FT23277CSXVG\AL
04 10 2023 AWEL MULETA AWEL MULETA 04 10 2023 .00 187,000.00 187,093.75
A
06 10 2023 TRANSFER FT23279QXP9K TRANSFER 06 10 2023 -187,000.00 .00 93.75

06 10 2023 Transfer FT23279QGKRY 06 10 2023 .00 323,000.00 323,093.75

06 10 2023 le bezuye ye re FT232795K173\BKS le bezuye ye re 06 10 2023 .00 300,000.00 623,093.75

06 10 2023 le bezuye ye re FT23279J19SY\BKS le bezuye ye re 06 10 2023 .00 22,500.00 645,593.75

07 10 2023 Outward Cheque - Dr FT232801TD1J\GIK 20778776 07 10 2023 -645,000.00 .00 593.75

09 10 2023 saba done via Mo FT232821413S\LML saba done via Mo 09 10 2023 .00 192,500.00 193,093.75

09 10 2023 Transfer FT23282FDMQ7 09 10 2023 -3,805.00 .00 189,288.75

09 10 2023 Transfer FT2328214FFJ 09 10 2023 -1,205.00 .00 188,083.75

WITH TAX ON
10 10 2023 Outward MT103 FT232832XFLM 10 10 2023 -66,152.17 .00 121,931.58
PAYM
11 10 2023 TRANSFER FT2328490XJZ TRANSFER 11 10 2023 -9,805.00 .00 112,126.58

12 10 2023 saba done via Mo FT2328523MKY\CFE saba done via Mo 12 10 2023 .00 3,100.00 115,226.58

12 10 2023 TRANSFER FT23285727TD TRANSFER 12 10 2023 -1,505.00 .00 113,721.58

12 10 2023 TRANSFER FT23285PB5HV TRANSFER 12 10 2023 -1,605.00 .00 112,116.58

13 10 2023 bajaj done via M FT2328676T8K\LML bajaj done via M 13 10 2023 .00 80,000.00 192,116.58

14 10 2023 bajaj done via M FT232876S430\LML bajaj done via M 14 10 2023 .00 6,000.00 198,116.58

Balance C/F -9,675,580.43 9,873,697.01 198,116.58

Page :3/6
 COMMERCIAL BANK OF ETHIOPIA
TORBAN OBO BRANCH

Account Statement
1046323341
KEMERT MOTOR AND BAJAJ SELL PLC
ORES
OR
ADAMA.GETER
ET

Statement of Transactions For the period From 08 JUL 2023 to 06 JUL 2024

Account :1000520995734 KEMERT MOTOR AND BAJAJ SELL PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

16 10 2023 SABAWORK DEBELE FT232891990M 20778777 16 10 2023 -198,000.00 .00 116.58

20 10 2023 Transfer FT23293JHM38 20 10 2023 .00 30,000.00 30,116.58

FT23293QMSRZ\LM
20 10 2023 1 done via Mobil 1 done via Mobil 20 10 2023 .00 2,000.00 32,116.58
L
20 10 2023 Inward Telex Payment FT232934ZB0D 20 10 2023 .00 758,500.00 790,616.58

21 10 2023 TRANSFER FT232941XF3P TRANSFER 21 10 2023 -790,545.00 .00 71.58

01 11 2023 Transfer FT23305LJJ8H\BLA 01 11 2023 .00 162,782.60 162,854.18

FT23311YMRCB\CF
07 11 2023 kef done via Mob kef done via Mob 07 11 2023 .00 100.00 162,954.18
E
WITH TAX ON
07 11 2023 Outward MT103 FT23311W3YPQ 07 11 2023 -162,882.61 .00 71.57
PAYM
07 11 2023 xurta done via M FT23311V622D\CFE xurta done via M 07 11 2023 .00 3,000.00 3,071.57

08 11 2023 TRANSFER FT233120HZNS TRANSFER 08 11 2023 -2,885.00 .00 186.57

15 11 2023 Transfer FT23319QWM9K 15 11 2023 .00 19,500.00 19,686.57

15 11 2023 TRANSFER FT233195DNW8 TRANSFER 15 11 2023 -19,510.00 .00 176.57

08 12 2023 SABAWERK TT23342TYKYH\TO1 08 12 2023 .00 2,900.00 3,076.57

KEMERT MOTOR
08 12 2023 KEMERT MOTOR AND FT23342JWZ7Y 08 12 2023 -2,885.00 .00 191.57
AND
12 12 2023 AA Loan Disbursement FT23346VH4XS 12 12 2023 .00 1,000,000.00 1,000,191.57

12 12 2023 Admin Fees Debited FT23346WHPHS 12 12 2023 -10.00 .00 1,000,181.57

12 12 2023 Admin Fees Debited FT23346CF0MK 12 12 2023 -300.00 .00 999,881.57

12 12 2023 Admin Fees Debited FT23346L8DQW 12 12 2023 -6,000.00 .00 993,881.57

12 12 2023 Admin Fees Debited FT23346SLZSR 12 12 2023 -1,000.00 .00 992,881.57

12 12 2023 Admin Fees Debited FT233469T8P4 12 12 2023 -500.00 .00 992,381.57

12 12 2023 Admin Fees Debited FT233465ZVQZ 12 12 2023 -1,000.00 .00 991,381.57

13 12 2023 TRANSFER FT23347D0SR1 TRANSFER 13 12 2023 -587,035.00 .00 404,346.57

14 12 2023 Transfer FT233481YWXD 14 12 2023 -292,020.00 .00 112,326.57

15 12 2023 Transfer FT2334994P8F 15 12 2023 -112,015.00 .00 311.57

05 01 2024 SELF TT24005P7313\TO1 05 01 2024 .00 2,880.00 3,191.57

05 01 2024 Transfer FT24005HR0X8 05 01 2024 -2,885.00 .00 306.57

06 01 2024 Transfer FT24006CSHKL 06 01 2024 -205.00 .00 101.57

Balance C/F -11,855,258.04 11,855,359.61 101.57

Page :4/6
 COMMERCIAL BANK OF ETHIOPIA
TORBAN OBO BRANCH

Account Statement
1046323341
KEMERT MOTOR AND BAJAJ SELL PLC
ORES
OR
ADAMA.GETER
ET

Statement of Transactions For the period From 08 JUL 2023 to 06 JUL 2024

Account :1000520995734 KEMERT MOTOR AND BAJAJ SELL PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

FT24024RQ5GR\BK
24 01 2024 Transfer 24 01 2024 .00 559,000.00 559,101.57
S
25 01 2024 TRANSFER FT24025JMZQC TRANSFER 25 01 2024 -559,035.00 .00 66.57

06 02 2024 Transfer FT24037683CG 06 02 2024 .00 137,350.00 137,416.57

06 02 2024 TRANSFER FT240378P42B TRANSFER 06 02 2024 -2,885.00 .00 134,531.57

VALUE-ADDED
07 02 2024 Outward MT103 FT24038SS4C6 07 02 2024 -76,428.46 .00 58,103.11
TAX(VAT)
09 02 2024 Transfer FT240409JST3 09 02 2024 .00 16,600.00 74,703.11

09 02 2024 Transfer FT24040WWL84 09 02 2024 -74,610.00 .00 93.11

17 02 2024 saba done via Mo FT24048KF577\CFE saba done via Mo 17 02 2024 .00 273,000.00 273,093.11

20 02 2024 Transfer FT24051FMF9B 20 02 2024 .00 400,000.00 673,093.11

FT24052SNL5M\DG
21 02 2024 1 done via Mobil 1 done via Mobil 21 02 2024 .00 39,000.00 712,093.11
G
MESERET
21 02 2024 MESERET ASMERE FT24052D5TB3\ADM 21 02 2024 .00 530,000.00 1,242,093.11
ASMERE
KEMERT MOTOR
22 02 2024 KEMERT MOTOR AND FT240537V0CH 22 02 2024 -1,000,055.00 .00 242,038.11
AND
09 03 2024 KEMERT MOTOR FT24069W2GYQ KEMERT MOTOR 09 03 2024 -2,027.50 .00 240,010.61

12 03 2024 AA Loan Repayment FT24072BRVS5 12 03 2024 -240,000.00 .00 10.61

12 03 2024 saba done via Mo FT24072G10P2\CFE saba done via Mo 12 03 2024 .00 50,000.00 50,010.61

12 03 2024 AA Loan Repayment FT240726WP8M 12 03 2024 -32,255.76 .00 17,754.85

22 03 2024 Transfer FT2408250H5X\CFE 22 03 2024 .00 140,000.00 157,754.85

30 03 2024 Transfer FT24090NG5F5 30 03 2024 -2,885.00 .00 154,869.85

WITH TAX ON
05 04 2024 Outward MT103 FT24096Q5D8J 05 04 2024 -4,273.91 .00 150,595.94
PAYM
08 04 2024 CHQ NO.20778778 TT240997W011\TO1 20778778 08 04 2024 -3,000.00 .00 147,595.94

08 04 2024 CHQ NO.20778781 TT24099T8431\TO1 20778781 08 04 2024 -3,000.00 .00 144,595.94

08 04 2024 CHQ NO.20778780 TT24099ZFFP4\TO1 20778780 08 04 2024 -9,000.00 .00 135,595.94

FT24103PHTRL\GE
12 04 2024 Transfer 12 04 2024 .00 525,000.00 660,595.94
N
KEMERT MOTOR
12 04 2024 KEMERT MOTOR AND FT24103FHQXB 12 04 2024 -660,040.00 .00 555.94
AND
30 04 2024 buze done via Mo FT24121G2TXR\CFE buze done via Mo 30 04 2024 .00 5,200.00 5,755.94

30 04 2024 TRANSFER FT24121MZ77K TRANSFER 30 04 2024 -2,885.00 .00 2,870.94

Balance C/F -14,527,638.67 14,530,509.61 2,870.94

Page :5/6
 COMMERCIAL BANK OF ETHIOPIA
TORBAN OBO BRANCH

Account Statement
1046323341
KEMERT MOTOR AND BAJAJ SELL PLC
ORES
OR
ADAMA.GETER
ET

Statement of Transactions For the period From 08 JUL 2023 to 06 JUL 2024

Account :1000520995734 KEMERT MOTOR AND BAJAJ SELL PLC

Currency :ETB
Account Type :CURRENT ACCOUNT

Date Particulars Reference Narrative Value Date Debit Credit Balances

BIZUNESH
03 06 2024 BIZUNESH DEBELE FT2415589T7V\CFE 03 06 2024 .00 790,000.00 792,870.94
DEBELE
03 06 2024 AA Loan Repayment FT24155VRK8M 03 06 2024 -786,784.62 .00 6,086.32

11 06 2024 TRANSFER FT2416346S74 TRANSFER 11 06 2024 -805.00 .00 5,281.32

14 06 2024 Transfer FT24166J73X6 14 06 2024 -5,205.00 .00 76.32

FT241694GM8C\CF
17 06 2024 buze done via Mo buze done via Mo 17 06 2024 .00 12,000.00 12,076.32
E
25 06 2024 TRANSFER FT24177BP76S TRANSFER 25 06 2024 -11,960.00 .00 116.32

Balance C/F -15,332,393.29 15,332,509.61 116.32

*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 :6/6