BUNNA INTERNATIONAL BANK S.

C
Overdraft Return Report as of 30-JUN-17

Amount Outstanding
Account Number Name of Borrower Date Granted Due Date Overdraft Limit Collateral Value Status
Current Over Due OverLimit
BUILDING & CONSTRACTION O/D
1019101000023 TILAHUN ABEBE G/MARIAM 18-APR-16 22-JUL-18 10,000,000.00 -10,058,761.02 0.00 0.00 45,114,109.98 Spl Mention
1019101000028 YAREGAL YIFEREDEW GENERAL 18-MAY-17 18-MAY-18 8,000,000.00 -8,138,628.58 0.00 0.00 0.00 Pass

1019101000029 3M ENGINEERING AND CONSTRUCTION 02-NOV-16 01-NOV-17 10,000,000.00 -17,983,809.10 0.00 0.00 55,153,505.15 Pass

Sub Total 28,000,000.00 -36,181,198.70 0.00 0.00 100,267,615.13

DOMESTIC TRADE & SERVICE O/D
1019101000030 SERENE CAR RENTAL TOUR & TRAVEL 25-NOV-16 24-NOV-17 800,000.00 -723,245.65 0.00 0.00 3,404,646.83 Pass

Sub Total 800,000.00 -723,245.65 0.00 0.00 3,404,646.83

EXPORT O/D
1019101000019 GETASEW AYALEW WASIHUN 27-JAN-17 26-JAN-18 10,000,000.00 -10,016,324.71 0.00 0.00 5,056,565.16 Spl Mention
1019101000026 BAHERAN TRADING PLC 12-APR-17 12-APR-18 10,000,000.00 -9,598,836.44 0.00 0.00 0.00 Pass

Sub Total 20,000,000.00 -19,615,161.15 0.00 0.00 5,056,565.16

IMPORT O/D
1019101000001 GETACHEW WOLDU GIDAY 27-FEB-17 26-FEB-18 55,000,000.00 -57,858,582.55 0.00 0.00 31,991,842.56 Spl Mention
1019101000002 DAT INTERNAIONAL TRADING PLC 27-MAY-16 22-JUN-18 20,000,000.00 -19,983,474.00 0.00 0.00 4,901,147.72 Pass

1019101000012 SAMJO INTERNATIONAL PLC 30-JUN-16 30-JUN-18 2,000,000.00 -1,165,797.41 0.00 0.00 5,842,130.80 Spl Mention
1019101000016 SOLARTECH RENEWABLE ENERGY 26-MAY-17 25-MAY-18 750,000.00 -352,747.59 0.00 0.00 5,842,130.80 Pass

Sub Total 77,750,000.00 -79,360,601.55 0.00 0.00 48,577,251.88

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 Amount Outstanding
Account Number Name of Borrower Date Granted Due Date Overdraft Limit Collateral Value Status
Current Over Due OverLimit
MANUFACTURING & INDUSTRY O/D
1019101000005 ALKYD RESIN SHARE COMPANY 04-MAY-17 03-JUN-18 10,000,000.00 -6,217,980.39 0.00 0.00 17,361,000.00 Pass

1019101000021 ZA PLC 02-SEP-16 30-AUG-17 1,000,000.00 -810,793.20 0.00 0.00 2,757,282.76 Pass

1019101000031 TAMIRE FAMILY PLC 24-MAY-17 19-NOV-17 10,000,000.00 -9,915,189.18 0.00 0.00 0.00 Pass

Sub Total 21,000,000.00 -16,943,962.77 0.00 0.00 20,118,282.76

TRANPORTATION O/D
1019101000010 CHAKU BUSINESSPLC 13-MAR-17 12-MAR-18 30,000,000.00 -30,705,048.10 0.00 0.00 54,023,494.91 Pass

Sub Total 30,000,000.00 -30,705,048.10 0.00 0.00 54,023,494.91

Grand Total 177,550,000.00 -183,529,217.92 0.00 0.00 231,447,856.67

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