MESERET SEYOUM

LIST OF WITHOLDING TAX

FOR THE YEAR 2016

DATE RECIPT NO. NAME AMOUNT

8/7/2023 0023 JEGOL COFFEE PLC 426.08
17/7/2023 0253 SEEDS OF GOGOTHER TRADING 759.62
27/7/2023 0025 JEGOL COFFEE PLC 382.40

1/8/2023 0011 LALCHO COFFEE PLC 918.26

2/8/2023 00355 NTT BUSINESS DEVELPOMENT COMPONY 1,391.18
8/8/2023 0179 CHOCHE FINE COFFEE 866.52
15/8/2023 0027 JEGOL COFFEE PLC 382.60
18/8/2023 0012 LALCHO COFFEE PLC 834.76
21/8/2023 011519 GREAT ABYSSINIA PLC. 31,303.20
21/8/2023 011518 GREAT ABYSSINIA PLC. 22,104.72
21/8/2023 011525 GREAT ABYSSINIA PLC. 26,224.38
21/8/2023 011524 GREAT ABYSSINIA PLC. 25,869.93
21/8/2023 0115621 GREAT ABYSSINIA PLC. 33,249.84
21/8/2023 011523 GREAT ABYSSINIA PLC. 31,841.34
29/8/2023 01336 TERAMAGE TRADITIONAL CLOTH MAKERS PLC 252.17
31/8/2023 0013 LALCHO COFFEE PLC 918.23

2/9/2021 0014 LALCHO COFFEE PLC 417.38

5/9/2023 00358 NTT BUSINESS DEVELPOMENT COMPONY 1,739.05
6/9/2023 0338 JAMBO STAR TADRING PLC 417.39
18/9/2023 0031 JEGOL COFFEE PLC 469.56
20/9/2023 0281 SEEDS OF GOGOTHER TRADING 1,694.77
22/9/2023 01364 TERAMAGE TRADITIONAL CLOTH MAKERS PLC 495.64
23/9/2023 011545 GREAT ABYSSINIA PLC. 7,608.50
29/9/2023 0183 GREAT ABYSSINIA PLC. 864.47

4/10/2023 0001 R&E TRADING ONE MEMBER PLC 430.42

4/10/2023 0033 JEGOL COFFEE PLC 287.33
13/10/2023 011572 GREAT ABYSSINIA PLC. 26,712.96
16/10/2023 0185 CHOCHE FINE COFFEE 935.51
19/10/2023 0002 R&E TRADING ONE MEMBER PLC 665.70
19/10/2023 1454 ECHA FOOD COMPLEX PLC 8,358.26
20/10/2023 0035 JEGOL COFFEE PLC 382.60
25/10/2023 00362 NTT BUSINESS DEVELPOMENT COMPONY 1,942.89
27/10/2023 0016 LALCHO COFFEE PLC 735.90

3/11/2023 0037 JEGOL COFFEE PLC 382.60

14/11/2023 0043 JEGOL COFFEE PLC 378.26
21/11/2023 0019 LALCHO COFFEE PLC 375.62
27/11/2023 0045 JEGOL COFFEE PLC 391.32
28/11/2023 0041 JEGOL COFFEE PLC 391.30

13/12/2023 00365 NTT BUSINESS DEVELPOMENT COMPONY 2,141.73

25/12/2023 0048 JEGOL COFFEE PLC 408.68
27/12/2023 000031 ASHARA COFFEE PLC 1,335.44
27/12/2023 0020 LALCHO COFFEE PLC 739.12

22/1/2024 003 R&E TRADING ONE MEMBER PLC 260.00

22/1/2024 004 R&E TRADING ONE MEMBER PLC 260.00
23/1/2024 011683 GREAT ABYSSINIA PLC. 17,826.00
30/1/2024 00368 NTT BUSINESS DEVELPOMENT COMPONY 1,713.03
31/1/2024 011694 GREAT ABYSSINIA PLC. 7,840.10

8/2/2024 1871 STARCOFF PRIVATE LIMITED COMPOANY 3,754.31

8/2/2024 1873 STARCOFF PRIVATE LIMITED COMPOANY 20,048.70
10/2/2024 0023 LALCHO COFFEE PLC 1,304.31
16//2/2024 0173 GAEIYOSH TRADING PLC 346.25

12/3/2024 00370 NTT BUSINESS DEVELPOMENT COMPONY 2,563.03

1/4/2024 0178 GARIYOSH TRADING PLC 550.00

4/4/2024 1536 ECHA FOOD COMPLEX PLC 2,521.70
25/4/2024 000253 JEGOL COFFEE PLC 426.08
30/4/2024 00373 NTT BUSINESS DEVELPOMENT COMPONY 2,180.42

8/5/2024 1909 STARCOFF PRIVATE LIMITED COMPOANY 35,074.17

14/5/2024 0212 CHOCHE FINE COFFEE 2,629.46
17/5/2024 1547 ECHA FOOD COMPLEX PLC 1,043.44
20/5/2024 000001 ADDIS COFFEE TRADING PLC 2,139.00
20/5/2024 011784 GREAT ABYSSINIA PLC. 17,961.48
24/5/2024 0749 HONERED DERIP TRADING PLC 7,173.90
25/5/2024 000255 JEGOL COFFEE PLC 417.38
25/5/2024 1550 ECHA FOOD COMPLEX PLC 1,043.44

5/6/2024 0319 SEEDS OF GOGOTHER TRADING 812.85

5/6/2024 1559 ECHA FOOD COMPLEX PLC 2,164.86
14/6/2024 00375 NTT BUSINESS DEVELPOMENT COMPONY 1,795.64
18/6/2024 0005 R&E TRADING ONE MEMBER PLC 208.69

2/7/2024 0183 GARIYOSH TRADING PLC 608.68

TOTAL 373,094.55
 1,568.10

176,157.13

13,706.76

40,451.57
 1,919.10

4,624.97

27,899.13

25,453.57

2,563.03

5,678.20

67,482.27

4,982.04

608.68
371,526.45
 Current Month
Revenues
Sales $ 151,116,833.02
Commission 568,247.64

Total Revenues 151,685,080.66

Cost of Sales
Cost Of Sales 136,058,769.03

Total Cost of Sales 136,058,769.03

Gross Profit 15,626,311.63

Expenses
Salary 668,351.13
Pension 38,377.80
Uniform 1,500.00
Telephone & Postage 6,470.33
Transportation 4,861.77
Rent Expense 213,622.70
Professional Fee 2,609.00
Bank Charges 2,465.42
Stationary & Printing 8,851.11
Membership & Contrbution Fee 7,500.00
Registration & Lisense Fee 534.00
Repair & Maintenace 2,604.90
Loading Unloading 70.01
Plomp & Packaging 5,220.98

Total Expenses 963,039.15

Net Income $ 14,663,272.48

TAX 4,380,981.74
WHT 373,094.55
TAX WILL PAY 4,007,887.19
MESERET SEYOUM
LIST OF WITHOLDING TAX
FOR THE YEAR 2014

DATE RECIPT NO. NAME AMOUNT

8/7/2022 0020 HANCHO PLC 695.06
14/7/2021 1143 DUMERSO INDUSTRIAL TRADING PLC 1,335.13
14/7/2021 1144 DUMERSO INDUSTRIAL TRADING PLC 3,769.41
14/7/2021 0037 SEEDS OF GOGOTHER TRADING 1,218.03
15/7/2021 0021 HANCHO PLC 669.90
15/7/2021 05046 EAST AFRICAN AGRI-BUSINESS PLC 1,649.67
19/7/2021 0087 ABOL ROASTER PLC 847.46
19/7/2021 0430 MAZEN TRADING PLC. 379.79
24/7/2021 0068 SEEDS OF GOGOTHER TRADING 1,505.75
24/7/2021 010387 GREAT ABYSSINIA PLC. 22,504.19
27/7/2021 0096 CHOCHE FINE COFFEE 276.87
31/7/2021 00667 JUPITER TRADING 6,608.70
2/8/2021 05056 EAST AFRICAN AGRI-BUSINESS PLC 1,714.77
5/8/2021 05062 EAST AFRICAN AGRI-BUSINESS PLC 1,714.77
7/8/2021 00668 JUPITER TRADING 8,426.09
9/8/2021 0024 HANCHO PLC 1,314.74
11/8/2021 00081 SHECHA AGRO INDUSTRY PLC 1,122.48
12/8/2021 05066 EAST AFRICAN AGRI-BUSINESS PLC 1,714.77
16/8/2021 0266 EAST AFRICAN AGRI-BUSINESS PLC 2,951.99
17/8/2021 0026 HANCHO PLC 1,874.64
18/8/2021 0099 CHOCHE FINE COFFEE 279.89
19/8/2021 00673 JUPITER TRADING 7,269.24
20/8/2021 0434 MAZEN TRADING PLC. 1,637.55
23/8/2021 00284 NTT BUSINESS DEVELOPMENT COMPANY PLC. 1,277.20
24/8/2021 05084 EAST AFRICAN AGRI-BUSINESS PLC 1,658.71
24/8/2021 0027 HANCHO PLC 611.27
27/8/2021 010485 GREAT ABYSSINIA PLC. 8,657.18
28/8/2021 00676 JUPITER TRADING 3,739.13
2/9/2021 05092 EAST AFRICAN AGRI-BUSINESS PLC 1,652.10
6/9/2021 0029 HANCHO PLC 704.32
8/9/2021 1517 STARCOFF PLC 2,586.38
11/9/2021 00675 JUPITER TRADING 9,721.74
13/9/2021 05097 EAST AFRICAN AGRI-BUSINESS PLC 1,632.27
16/9/2021 05107 EAST AFRICAN AGRI-BUSINESS PLC 1,718.18
22/9/2021 0032 HANCHO PLC 1,741.90
23/9/2021 05113 EAST AFRICAN AGRI-BUSINESS PLC 1,685.43
23/9/2021 00686 JUPITER TRADING 10,330.43
24/9/2021 00687 JUPITER TRADING 10,330.43
29/9/2021 1530 STARCOFF PLC 14,713.58
29/9/2021 1531 STARCOFF PLC 11,580.45
29/9/2021 1529 STARCOFF PLC 38,743.01
4/10/2021 0033 HANCHO PLC 730.38
5/10/2021 1536 STARCOFF PLC 10,693.35
5/10/2021 1537 STARCOFF PLC 14,886.09
6/10/2021 00082 SHECHA AGRO INDUSTRY PLC 324.77
7/10/2021 00288 NTT BUSINESS DEVELOPMENT COMPANY PLC. 1,435.73
9/10/2021 00690 JUPITER TRADING 11,634.78
12/10/2021 010579 GREAT ABYSSINIA PLC. 36,129.79
12/10/2021 010580 GREAT ABYSSINIA PLC. 22,616.80
12/10/2021 010581 GREAT ABYSSINIA PLC. 12,416.46
12/11/2021 010582 GREAT ABYSSINIA PLC. 11,130.00
12/12/2021 010583 GREAT ABYSSINIA PLC. 15,780.75
12/13/2021 05124 EAST AFRICAN AGRI-BUSINESS PLC 1,695.60
20/10/2021 00694 JUPITER TRADING 10,200.00
21/10/2021 05133 EAST AFRICAN AGRI-BUSINESS PLC 1,679.92
29/10/2021 010619 GREAT ABYSSINIA PLC. 6,395.98
1/11/2021 05143 EAST AFRICAN AGRI-BUSINESS PLC 822.58
2/11/2021 00698 JUPITER TRADING 16,347.83
3/11/2021 0105 CHOCHE FINE COFFEE 292.16
3/11/2021 05151 EAST AFRICAN AGRI-BUSINESS PLC 1,679.61
8/11/2021 0443 MAZEN TRADING PLC. 1,861.03
9/11/2021 00700 JUPITER TRADING 1,760.87
12/11/2021 00291 NTT BUSINESS DEVELOPMENT COMPANY PLC. 573.94
12/11/2021 01052 JUPITER TRADING 20,400.00
19/11/2021 0023 HANCHO PLC 659.95
20/11/2021 0041 HANCHO PLC 827.00
23/11/2021 0007 AROMA COFFEE PLC 3,067.83
30/11/2021 0042 HANCHO PLC 967.34
30/11/2021 010689 GREAT ABYSSINIA PLC. 6,885.37
30/11/2021 010688 GREAT ABYSSINIA PLC. 34,726.21
30/11/2021 010687 GREAT ABYSSINIA PLC. 26,026.70
30/11/2021 010686 GREAT ABYSSINIA PLC. 14,000.00
30/11/2021 010685 GREAT ABYSSINIA PLC. 16,800.00
30/11/2021 010683 GREAT ABYSSINIA PLC. 23,388.06
30/11/2021 010684 GREAT ABYSSINIA PLC. 39,695.41
3/12/2021 0113 GARIYOSH TRADING PLC 317.55
4/12/2021 0092 GO CAR-GO ETHIOPIA 259.82
9/12/2021 0107 CHOCHE FINE COFFEE 294.22
15/12/2021 00293 NTT BUSINESS DEVELOPMENT COMPANY PLC. 1,048.33
18/12/2021 0044 HANCHO PLC 521.73
27/12/2021 0045 HANCHO PLC 469.56
30/12/2021 0046 HANCHO PLC 1,130.43
3/0/2022 01083 JUPITER TRADING 2,183.93
4/1/2022 0047 HANCHO PLC 782.60
5/1/2022 1471 STARCOFF PLC 23,513.48
5/1/2022 1470 STARCOFF PLC 11,887.67
10/1/2022 0011 AROMA COFFEE PLC 1,843.48
15/1/2022 01067 JUPITER TRADING 9,495.65
18/1/2022 0451 MAZEN TRADING PLC. 1,410.24
20/1/2022 010785 GREAT ABYSSINIA PLC. 33,911.80
20/1/2022 010786 GREAT ABYSSINIA PLC. 31,303.20
20/1/2022 010878 GREAT ABYSSINIA PLC. 7,133.22
20/1/2022 010788 GREAT ABYSSINIA PLC. 11,821.01
22/1/2022 0048 HANCHO PLC 560.00
26/1/2022 0093 GO CAR-GO ETHIOPIA 749.47
26/01/2022 0093 SEEDS OF GOGOTHER TRADING 1,853.66
28/1/2022 0095 ABOL ROASTER PLC 1,415.17
4/2/2022 0051 HANCHO PLC 704.34
7/2/2022 0094 SEEDS OF GOGOTHER TRADING 1,892.16
9/2/2022 0119 GARIYOSH TRADING PLC 434.78
11/2/2022 0109 CHOCHE FINE COFFEE 420.00
11/2/2022 00301 NTT BUSINESS DEVELOPMENT COMPANY PLC. 1,048.32
11/2/2022 0052 HANCHO PLC 782.58
12/2/2022 010840 GREAT ABYSSINIA PLC. 54,932.52
12/2/2022 010841 GREAT ABYSSINIA PLC. 42,946.40
12/2/2022 010842 GREAT ABYSSINIA PLC. 3,922.09
12/2/2022 0132 FRESH AGRO INDUSTRY PLC 5,556.48
14/2/2022 0453 MAZEN TRADING PLC. 1,856.51
17/2/2022 0094 GO CAR-GO ETHIOPIA 1,352.17
21/2/2022 0053 HANCHO PLC 808.68
24/2/2022 1238 DUMERSO INDUSTRIAL TRADING PLC 12,782.40
24/2/2022 1237 DUMERSO INDUSTRIAL TRADING PLC 3,204.12
5/3/2022 0054 HANCHO PLC 808.68
7/5/2022 0060 HANCHO PLC 1,199.00
8/3/2022 0141 FRESH AGRO INDUSTRY PLC 4,086.80
8/3/2022 0143 FRESH AGRO INDUSTRY PLC 4,347.80
10/3/2022 0119 CHOCHE FINE COFFEE 341.94
10/3/2022 00103 SHECHA AGRO INDUSTRY PLC 1,921.74
11/3/2022 00304 NTT BUSINESS DEVELOPMENT COMPANY PLC. 1,449.16
12/3/2022 1485 STARCOFF PLC 14,213.74
12/3/2022 1489 STARCOFF PLC 5,748.52
12/3/2022 1487 STARCOFF PLC 14,194.96
15/3/2022 1562 STARCOFF PLC 1,851.32
15/3/2022 1561 STARCOFF PLC 13,478.00
15/3/2022 0144 FRESH AGRO INDUSTRY PLC 6,276.84
16/3/2022 1371 SAN TRADING PLC 556.52
16/3/2022 1370 SAN TRADING PLC 2,260.90
24/3/2022 010954 GREAT ABYSSINIA PLC. 6,840.86
24/3/2022 010953 GREAT ABYSSINIA PLC. 17,565.00
24/3/2022 010955 GREAT ABYSSINIA PLC. 7,731.94
24/3/2022 010956 GREAT ABYSSINIA PLC. 7,924.68
24/3/2022 0056 HANCHO PLC 975.63
28/3/2022 0111 CHOCHE FINE COFFEE 356.51
31/3/2022 0125 GARIYOSH TRADING PLC 350.54
1/4/2022 00307 NTT BUSINESS DEVELOPMENT COMPANY PLC. 1,738.13
1/4/2022 1564 STARCOFF PLC 5,321.68
11/4/2022 00305 BLUE CLOUD INTERNATIONAL PLC. 92.35
11/4/2022 00306 BLUE CLOUD INTERNATIONAL PLC. 762.44
15/4/2022 011006 GREAT ABYSSINIA PLC. 8,079.84
15/4/2022 011005 GREAT ABYSSINIA PLC. 8,283.94
21/4/2022 0460 MAZEN TRADING PLC. 1,702.89
23/4/2022 0057 HANCHO PLC 971.80
23/4/2022 0058 HANCHO PLC 834.78
23/4/2022 0059 HANCHO PLC 730.41
27/4/2022 0115 CHOCHE FINE COFFEE 346.42
6/5/2022 0581 HONEYED DRIP TRADING 10,782.40
11/5/2022 00310 NTT BUSINESS DEVELOPMENT COMPANY PLC. 1,738.14
14/5/2022 0061 HANCHO PLC 1,250.00
19/5/2022 0464 MAZEN TRADING PLC. 1,176.52
19/5/2022 0463 MAZEN TRADING PLC. 1,183.29
20/5/2022 011068 GREAT ABYSSINIA PLC. 33,912.00
20/5/2022 011069 GREAT ABYSSINIA PLC. 11,994.76
23/5/2022 00006 ROYAL COFFEE TRADING 469.56
23/5/2022 0814 SAFU TRADING 1,187.98
25/5/2022 0116 CHOCHE FINE COFFEE 354.77
26/5/2022 0815 SAFU TRADING 1,299.13
30/5/2022 00104 SHECHA AGRO INDUSTRY PLC 1,695.60
4/6/2022 0062 HANCHO PLC 891.45
17/6/2022 011118 GREAT ABYSSINIA PLC. 24,003.06
17/6/2022 011120 GREAT ABYSSINIA PLC. 14,752.80
17/6/20222 011121 GREAT ABYSSINIA PLC. 40,977.04
17/6/2022 011119 GREAT ABYSSINIA PLC. 14,642.28
17/6/3022 0063 HANCHO PLC 1,339.00
20/6/2022 00313 NTT BUSINESS DEVELOPMENT COMPANY PLC. 1,738.78
21/6/2022 0131 GARIYOSH TRADING PLC 502.17
22/6/2022 00008 ROYAL COFFEE TRADING 13,391.00
23/6/2022 1319 DUMERSO INDUSTRIAL TRADING PLC 9,903.02
23/6/2022 1320 DUMERSO INDUSTRIAL TRADING PLC 11,305.55
24/6/2022 00009 ROYAL COFFEE TRADING 26,749.00
27/6/2022 0064 HANCHO PLC 1,095.00
7/7/2022 1616 STARCOFF PLC 51,124.53
7/7/2022 1619 STARCOFF PLC 31,462.88
TOTAL 1,293,914.13
 Current Month Year to Date
Revenues
Sales $ 61,887,341.09 99.60 $ 61,887,341.09 99.60
Commistion 247,645.60 0.40 247,645.60 0.40

Total Revenues 62,134,986.69 100.00 62,134,986.69 100.00

Cost of Sales
Cost Of Sales 58,822,844.12 94.67 58,822,844.12 94.67

Total Cost of Sales 58,822,844.12 94.67 58,822,844.12 94.67

Gross Profit 3,312,142.57 5.33 3,312,142.57 5.33

Expenses
Salary 434,005.05 0.70 434,005.05 0.70
Pension 39,164.95 0.06 39,164.95 0.06
Transportation 22,080.00 0.04 22,080.00 0.04
Rent Expense 109,275.72 0.18 109,275.72 0.18
Training Fee 13,913.04 0.02 13,913.04 0.02
Bank Charges 2,139.93 0.00 2,139.93 0.00
17,391.30 0.03
Stationary & Printing 6,136.80 0.01 6,136.80 0.01
Membership & Contrbution Fee 12,500.87 0.02 12,500.87 0.02
Registration & Lisense Fee 932.00 0.00 932.00 0.00
Repair & Maintenace 1,874.45 0.00 1,874.45 0.00
Loading Unloading 3,830.00 0.01 3,830.00 0.01
Plomp & Packaging 2,615.00 0.00 2,615.00 0.00
Miscelleneous Expense 2,355.97 0.00 2,355.97 0.00

Total Expenses 668,215.08 1.08 650,823.78 1.05

Net Income $ 2,643,927.49 4.26 $ 2,661,318.79 4.28

$ 925,374.62
$ 907,374.62
#REF! WHT
#REF!
7,490,762.32
2,603,766.81
821197.28
1,782,569.53
MESERET SEYOUM
JOURNAL VOUCHER

DATE 8/6/19
REF BANK 01-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB HAMLE 2011 100,000.00
110101 Cash HAMLE 2011 100,000.00
110401 Cash at Bank-NIB HAMLE 2011 70,000.00
110101 Cash HAMLE 2011 70,000.00
110401 Cash at Bank-NIB HAMLE 2011 400,000.00
110101 Cash HAMLE 2011 400,000.00
110401 Cash at Bank-NIB HAMLE 2011 40,000.00
110101 Cash HAMLE 2011 40,000.00
110401 Cash at Bank-NIB HAMLE 2011 54,300.00
110101 Cash HAMLE 2011 54,300.00
110401 Cash at Bank-NIB HAMLE 2011 36,200.00
110101 Cash HAMLE 2011 36,200.00
110401 Cash at Bank-NIB HAMLE 2011 300,000.00
110101 Cash HAMLE 2011 300,000.00
110401 Cash at Bank-NIB HAMLE 2011 200,000.00
110101 Cash HAMLE 2011 200,000.00
110401 Cash at Bank-NIB HAMLE 2011 100,000.00
110101 Cash HAMLE 2011 100,000.00
110401 Cash at Bank-NIB HAMLE 2011 100,000.00
110101 Cash HAMLE 2011 100,000.00
110401 Cash at Bank-NIB HAMLE 2011 60,000.00
110101 Cash HAMLE 2011 60,000.00
110401 Cash at Bank-NIB HAMLE 2011 25,000.00
110101 Cash HAMLE 2011 25,000.00
110401 Cash at Bank-NIB HAMLE 2011 60,000.00
110101 Cash HAMLE 2011 60,000.00
110401 Cash at Bank-NIB HAMLE 2011 24,000.00
110101 Cash HAMLE 2011 24,000.00
110401 Cash at Bank-NIB HAMLE 2011 100,000.00
110101 Cash HAMLE 2011 100,000.00
110401 Cash at Bank-NIB HAMLE 2011 9,000.00
110101 Cash HAMLE 2011 9,000.00
110401 Cash at Bank-NIB HAMLE 2011 36,000.00
110101 Cash HAMLE 2011 36,000.00
110401 Cash at Bank-NIB HAMLE 2011 60,000.00
110101 Cash HAMLE 2011 60,000.00
110401 Cash at Bank-NIB HAMLE 2011 54,000.00
110101 Cash HAMLE 2011 54,000.00
110401 Cash at Bank-NIB HAMLE 2011 9,000.00
110101 Cash HAMLE 2011 9,000.00
110401 Cash at Bank-NIB HAMLE 2011 29,250.00
110101 Cash HAMLE 2011 29,250.00
110401 Cash at Bank-NIB HAMLE 2011 120,000.00
110101 Cash HAMLE 2011 120,000.00
110401 Cash at Bank-NIB HAMLE 2011 100,000.00
110101 Cash HAMLE 2011 100,000.00
110401 Cash at Bank-NIB HAMLE 2011 100,000.00
110101 Cash HAMLE 2011 100,000.00
110401 Cash at Bank-NIB HAMLE 2011 77,000.00
110101 Cash HAMLE 2011 77,000.00
110401 Cash at Bank-NIB HAMLE 2011 28,000.00
110101 Cash HAMLE 2011 28,000.00
110401 Cash at Bank-NIB HAMLE 2011 100,000.00
110101 Cash HAMLE 2011 100,000.00
110401 Cash at Bank-NIB HAMLE 2011 79,550.00
110101 Cash HAMLE 2011 79,550.00
110401 Cash at Bank-NIB HAMLE 2011 261,300.00
110101 Cash HAMLE 2011 261,300.00
110401 Cash at Bank-NIB HAMLE 2011 950,000.00
110101 Cash HAMLE 2011 950,000.00
110401 Cash at Bank-NIB HAMLE 2011 50,000.00
110101 Cash HAMLE 2011 50,000.00
110401 Cash at Bank-NIB HAMLE 2011 155,000.00
110101 Cash HAMLE 2011 155,000.00
110401 Cash at Bank-NIB HAMLE 2011 40,000.00
110101 Cash HAMLE 2011 40,000.00
3,927,600.00 3,927,600.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 8/6/19
REF BANK 01-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash HAMLE 2012 800,000.00
110101 Cash HAMLE 2012 800,000.00
800,000.00 800,000.00
MESERET SEYOUM
JOURNAL VOUCHER

DATE 8/6/19
REF J.V-001

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 110.00
610151 Bank Charges Service Charge 110.00
110.00 110.00
MESERET SEYOUM
JOURNAL VOUCHER

DATE 8/6/19
REF J.V-002

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash Service Charge 40.00
610151 Bank Charges Service Charge 40.00
40.00 40.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 9/9/19
REF BANK-04-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash NEHASSE AWASH 500,000.00
110101 Cash NEHASSE AWASH 500,000.00
110402 Cash at Bank-Awash NEHASSE AWASH 800,000.00
110101 Cash NEHASSE AWASH 800,000.00
110402 Cash at Bank-Awash NEHASSE AWASH 1,000,000.00
110101 Cash NEHASSE AWASH 1,000,000.00
2,300,000.00 2,300,000.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 9/11/19
REF BANK-03-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB NEHASE 2011 150,000.00
110101 Cash NEHASE 2011 150,000.00
110401 Cash at Bank-NIB NEHASE 2011 175,000.00
210001 Payable -Tadele Detsa NEHASE 2011 -07/08/2020 175,000.00
110401 Cash at Bank-NIB NEHASE 2011 40,000.00
110101 Cash NEHASE 2011 40,000.00
110401 Cash at Bank-NIB NEHASE 2011 125,297.00
110101 Cash NEHASE 2011 125,297.00
110401 Cash at Bank-NIB NEHASE 2011 81,982.00
110101 Cash NEHASE 2011 81,982.00
110401 Cash at Bank-NIB NEHASE 2011 7,953.00
110101 Cash NEHASE 2011 7,953.00
110401 Cash at Bank-NIB NEHASE 2011 51,400.00
110101 Cash NEHASE 2011 51,400.00
110401 Cash at Bank-NIB NEHASE 2011 33,300.00
110101 Cash NEHASE 2011 33,300.00
110401 Cash at Bank-NIB NEHASE 2011 900,000.00
210001 Payable -Tadele Detsa NEHASE 2011-13/08/2019 900,000.00
110401 Cash at Bank-NIB NEHASE 2011 60,000.00
110101 Cash NEHASE 2011 60,000.00
110401 Cash at Bank-NIB NEHASE 2011 35,000.00
210001 Payable -Tadele Detsa NEHASE 2011-14/09/19 35,000.00
110401 Cash at Bank-NIB NEHASE 2011 24,000.00
110101 Cash NEHASE 2011 24,000.00
110401 Cash at Bank-NIB NEHASE 2011 200,000.00
110101 Cash NEHASE 2011 200,000.00
110401 Cash at Bank-NIB NEHASE 2011 140,000.00
110101 Cash NEHASE 2011 140,000.00
110401 Cash at Bank-NIB NEHASE 2011 320,000.00
210001 Payable -Tadele Detsa NEHASE 2011-15/08/2020 320,000.00
110401 Cash at Bank-NIB NEHASE 2011 52,085.00
110101 Cash NEHASE 2011 52,085.00
110401 Cash at Bank-NIB NEHASE 2011 180,000.00
210001 Payable -Tadele Detsa NEHASE 2011-17/08/2019 180,000.00
110401 Cash at Bank-NIB NEHASE 2011 69,000.00
210001 Payable -Tadele Detsa NEHASE 2011-19/08/2019 69,000.00
110401 Cash at Bank-NIB NEHASE 2011 200,000.00
110101 Cash NEHASE 2011 200,000.00
110401 Cash at Bank-NIB NEHASE 2011 200,000.00
110101 Cash NEHASE 2011 200,000.00
110401 Cash at Bank-NIB NEHASE 2011 65,000.00
110101 Cash NEHASE 2011 65,000.00
110401 Cash at Bank-NIB NEHASE 2011 555,000.00
210001 Payable -Tadele Detsa NEHASE 2011-21/08/2019 555,000.00
110401 Cash at Bank-NIB NEHASE 2011 100,000.00
110101 Cash NEHASE 2011 100,000.00
110401 Cash at Bank-NIB NEHASE 2011 60,000.00
110101 Cash NEHASE 2011 60,000.00
110401 Cash at Bank-NIB NEHASE 2011 45,000.00
210001 Payable -Tadele Detsa NEHASE 2011-22/08/2019 45,000.00
110401 Cash at Bank-NIB NEHASE 2011 380,000.00
110101 Cash NEHASE 2011 380,000.00
110401 Cash at Bank-NIB NEHASE 2011 54,500.00
210001 Payable -Tadele Detsa NEHASE 2011-23/08/2019 54,500.00
110401 Cash at Bank-NIB NEHASE 2011 200,000.00
110101 Cash NEHASE 2011 200,000.00
110401 Cash at Bank-NIB NEHASE 2011 78,000.00
110101 Cash NEHASE 2011 78,000.00
110401 Cash at Bank-NIB NEHASE 2011 130,000.00
210001 Payable -Tadele Detsa NEHASE 2011 -24/08/2019 130,000.00
110401 Cash at Bank-NIB NEHASE 2011 111,300.00
110101 Cash NEHASE 2011 111,300.00
110401 Cash at Bank-NIB NEHASE 2011 49,500.00
110101 Cash NEHASE 2011 49,500.00
110401 Cash at Bank-NIB NEHASE 2011 150,000.00
110101 Cash NEHASE 2011 150,000.00
110401 Cash at Bank-NIB NEHASE 2011 100,000.00
110101 Cash NEHASE 2011 100,000.00
110401 Cash at Bank-NIB NEHASE 2011 64,000.00
110101 Cash NEHASE 2011 64,000.00
110401 Cash at Bank-NIB NEHASE 2011 80,000.00
110101 Cash NEHASE 2011 80,000.00
110401 Cash at Bank-NIB NEHASE 2011 9,800.00
110101 Cash NEHASE 2011 9,800.00
110401 Cash at Bank-NIB NEHASE 2011 220,000.00
210001 Payable -Tadele Detsa NEHASE 2011-30/08/2019 220,000.00
110401 Cash at Bank-NIB NEHASE 2011 180,000.00
110101 Cash NEHASE 2011 180,000.00
110401 Cash at Bank-NIB NEHASE 2011 45,000.00
210001 Payable -Tadele Detsa NEHASE 2011-02/09/2019 45,000.00
110401 Cash at Bank-NIB NEHASE 2011 71,300.00
110101 Cash NEHASE 2011 71,300.00
110401 Cash at Bank-NIB NEHASE 2011 10,500.00
110101 Cash NEHASE 2011 10,500.00
110401 Cash at Bank-NIB NEHASE 2011 39,850.00
110101 Cash NEHASE 2011 39,850.00
110401 Cash at Bank-NIB NEHASE 2011 24,800.00
110101 Cash NEHASE 2011 24,800.00
110401 Cash at Bank-NIB NEHASE 2011 50,000.00
210001 Payable -Tadele Detsa NEHASE 2011-05/09/2019 50,000.00
110401 Cash at Bank-NIB NEHASE 2011 200,000.00
110101 Cash NEHASE 2011 200,000.00
110401 Cash at Bank-NIB NEHASE 2011 8,400.00
110101 Cash NEHASE 2011 8,400.00
110401 Cash at Bank-NIB NEHASE 2011 199,174.00
110101 Cash NEHASE 2011 199,174.00
110401 Cash at Bank-NIB NEHASE 2011 450,000.00
210001 Payable -Tadele Detsa NEHASE 2011-05/09/2019 450,000.00
110401 Cash at Bank-NIB NEHASE 2011 73,000.00
210001 Payable -Tadele Detsa NEHASE 2011-05/09/19 73,000.00
110401 Cash at Bank-NIB NEHASE 2011 100,000.00
110101 Cash NEHASE 2011 100,000.00
110401 Cash at Bank-NIB NEHASE 2011 143,433.00
210001 Payable -Tadele Detsa NEHASE 2011-06/09/19 143,433.00
110401 Cash at Bank-NIB NEHASE 2011 464,971.00
210001 Payable -Tadele Detsa NEHASE 2011-07/09/2019 464,971.00
110401 Cash at Bank-NIB NEHASE 2011 100,000.00
110101 Cash NEHASE 2011- 100,000.00
110401 Cash at Bank-NIB NEHASE 2011 11,600.00
110101 Cash NEHASE 2011 11,600.00
110401 Cash at Bank-NIB NEHASE 2011 66,000.00
110101 Cash NEHASE 2011 66,000.00
110401 Cash at Bank-NIB NEHASE 2011 10,000.00
110101 Cash NEHASE 2011 10,000.00
110401 Cash at Bank-NIB NEHASE 2011 425,000.00
110101 Cash NEHASE 2011 425,000.00
8,170,145.00 8,170,145.00

MESERET SEYOUM
JOURNAL VOUCHER
 DATE 9/11/19
REF J.V-003

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 210.00
610151 Bank Charges Service Charge 210.00
210.00 210.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 9/11/19
REF J.V-004

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash Service Charge 40.00
610151 Bank Charges Service Charge 40.00
40.00 40.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 10/11/19
REF BANK-05-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB MESKEREM 2012 162,000.00
110101 Cash MESKEREM 2012 162,000.00
110401 Cash at Bank-NIB MESKEREM 2012 80,000.00
110101 Cash MESKEREM 2012 80,000.00
110401 Cash at Bank-NIB MESKEREM 2012 81,600.00
110101 Cash MESKEREM 2012 81,600.00
110401 Cash at Bank-NIB MESKEREM 2012 61,300.00
110101 Cash MESKEREM 2012 61,300.00
110401 Cash at Bank-NIB MESKEREM 2012 16,000.00
110101 Cash MESKEREM 2012 16,000.00
110401 Cash at Bank-NIB MESKEREM 2012 200,000.00
110101 Cash MESKEREM 2012 200,000.00
110401 Cash at Bank-NIB MESKEREM 2012 31,500.00
110101 Cash MESKEREM 2012 31,500.00
110401 Cash at Bank-NIB MESKEREM 2012 334,000.00
110101 Cash MESKEREM 2012 334,000.00
110401 Cash at Bank-NIB MESKEREM 2012 70,000.00
110101 Cash MESKEREM 2012 70,000.00
110401 Cash at Bank-NIB MESKEREM 2012 100,000.00
110101 Cash MESKEREM 2012 100,000.00
110401 Cash at Bank-NIB MESKEREM 2012 94,500.00
110101 Cash MESKEREM 2012 94,500.00
110401 Cash at Bank-NIB MESKEREM 2012 113,200.00
110101 Cash MESKEREM 2012 113,200.00
110401 Cash at Bank-NIB MESKEREM 2012 108.00
110101 Cash MESKEREM 2012 108.00
110401 Cash at Bank-NIB MESKEREM 2012 82,000.00
110101 Cash MESKEREM 2012 82,000.00
110401 Cash at Bank-NIB MESKEREM 2012 7,900.00
110101 Cash MESKEREM 2012 7,900.00
110401 Cash at Bank-NIB MESKEREM 2012 17,000.00
110101 Cash MESKEREM 2012 17,000.00
110401 Cash at Bank-NIB MESKEREM 2012 150,000.00
110101 Cash MESKEREM 2012 150,000.00
110401 Cash at Bank-NIB MESKEREM 2012 100,000.00
110101 Cash MESKEREM 2012 100,000.00
110401 Cash at Bank-NIB MESKEREM 2012 21,350.00
110101 Cash MESKEREM 2012 21,350.00
110401 Cash at Bank-NIB MESKEREM 2012 150,000.00
110101 Cash MESKEREM 2012 150,000.00
110401 Cash at Bank-NIB MESKEREM 2012 450,000.00
110101 Cash MESKEREM 2012 450,000.00
110401 Cash at Bank-NIB MESKEREM 2012 46,450.00
110101 Cash MESKEREM 2012 46,450.00
110401 Cash at Bank-NIB MESKEREM 2012 120,000.00
110101 Cash MESKEREM 2012 120,000.00
110401 Cash at Bank-NIB MESKEREM 2012 51,020.00
110101 Cash MESKEREM 2012 51,020.00
110401 Cash at Bank-NIB MESKEREM 2012 33,500.00
110101 Cash MESKEREM 2012 33,500.00
110401 Cash at Bank-NIB MESKEREM 2012 170,000.00
110101 Cash MESKEREM 2012 170,000.00
2,743,428.00 2,743,428.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 10/11/19
REF J.V-005

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 140.00
610151 Bank Charges Service Charge 140.00
140.00 140.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 10/11/19
REF J.V-006

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash Service Charge 40.00
610151 Bank Charges Service Charge 40.00
40.00 40.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 11/8/19
REF BANK-07-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB TIKIMT2012 110,000.00
110101 Cash TIKIMT2012 110,000.00
110401 Cash at Bank-NIB TIKIMT2012 33,740.00
110101 Cash TIKIMT2012 33,740.00
110401 Cash at Bank-NIB TIKIMT2012 225,000.00
110101 Cash TIKIMT2012 225,000.00
110401 Cash at Bank-NIB TIKIMT2012 87,376.00
110101 Cash TIKIMT2012 87,376.00
110401 Cash at Bank-NIB TIKIMT2012 150,000.00
110101 Cash TIKIMT2012 150,000.00
110401 Cash at Bank-NIB TIKIMT2012 35,000.00
110101 Cash TIKIMT2012 35,000.00
110401 Cash at Bank-NIB TIKIMT2012 31,070.00
110101 Cash TIKIMT2012 31,070.00
110401 Cash at Bank-NIB TIKIMT2012 140,000.00
110101 Cash TIKIMT2012 140,000.00
110401 Cash at Bank-NIB TIKIMT2012 130,000.00
110101 Cash TIKIMT2012 130,000.00
110401 Cash at Bank-NIB TIKIMT2012 185,000.00
110101 Cash TIKIMT2012 185,000.00
110401 Cash at Bank-NIB TIKIMT2012 27,500.00
110101 Cash TIKIMT2012 27,500.00
110401 Cash at Bank-NIB TIKIMT2012 30,000.00
110101 Cash TIKIMT2012 30,000.00
110401 Cash at Bank-NIB TIKIMT2012 35,411.77
110101 Cash TIKIMT2012 35,411.77
110401 Cash at Bank-NIB TIKIMT2012 40,000.00
110101 Cash TIKIMT2012 40,000.00
110401 Cash at Bank-NIB TIKIMT2012 100,000.00
110101 Cash TIKIMT2012 100,000.00
110401 Cash at Bank-NIB TIKIMT2012 185,000.00
110101 Cash TIKIMT2012 185,000.00
110401 Cash at Bank-NIB TIKIMT2012 145,200.00
110101 Cash TIKIMT2012 145,200.00
110401 Cash at Bank-NIB TIKIMT2012 105,145.00
110101 Cash TIKIMT2012 105,145.00
110401 Cash at Bank-NIB TIKIMT2012 100,000.00
110101 Cash TIKIMT2012 100,000.00
110401 Cash at Bank-NIB TIKIMT2012 39,514.00
110101 Cash TIKIMT2012 39,514.00
110401 Cash at Bank-NIB TIKIMT2012 110,000.00
110101 Cash TIKIMT2012 110,000.00
110401 Cash at Bank-NIB TIKIMT2012 60,000.00
110101 Cash TIKIMT2012 60,000.00
110401 Cash at Bank-NIB TIKIMT2012 100,000.00
110101 Cash TIKIMT2012 100,000.00
110401 Cash at Bank-NIB TIKIMT2012 32,000.00
110101 Cash TIKIMT2012 32,000.00
110401 Cash at Bank-NIB TIKIMT2012 60,000.00
110101 Cash TIKIMT2012 60,000.00
110401 Cash at Bank-NIB TIKIMT2012 26,000.00
110101 Cash TIKIMT2012 26,000.00
110401 Cash at Bank-NIB TIKIMT2012 90,000.00
110101 Cash TIKIMT2012 90,000.00
110401 Cash at Bank-NIB TIKIMT2012 60,000.00
110101 Cash TIKIMT2012 60,000.00
110401 Cash at Bank-NIB TIKIMT2012 100,000.00
110101 Cash TIKIMT2012 100,000.00
110401 Cash at Bank-NIB TIKIMT2012 68,000.00
110101 Cash TIKIMT2012 68,000.00
110401 Cash at Bank-NIB TIKIMT2012 100,000.00
110101 Cash TIKIMT2012 100,000.00
110401 Cash at Bank-NIB TIKIMT2012 440,000.00
110101 Cash TIKIMT2012 440,000.00
110401 Cash at Bank-NIB TIKIMT2012 21,800.00
110101 Cash TIKIMT2012 21,800.00
110401 Cash at Bank-NIB TIKIMT2012 100,000.00
110101 Cash TIKIMT2012 100,000.00
110401 Cash at Bank-NIB TIKIMT2012 115,000.00
110101 Cash TIKIMT2012 115,000.00
110401 Cash at Bank-NIB TIKIMT2012 39,000.00
110101 Cash TIKIMT2012 39,000.00
110401 Cash at Bank-NIB TIKIMT2012 200,000.00
110101 Cash TIKIMT2012 200,000.00
110401 Cash at Bank-NIB TIKIMT2012 67,000.00
110101 Cash TIKIMT2012 67,000.00
110401 Cash at Bank-NIB TIKIMT2012 400,000.00
110101 Cash TIKIMT2012 400,000.00
110401 Cash at Bank-NIB TIKIMT2012 60,000.00
110101 Cash TIKIMT2012 60,000.00
110401 Cash at Bank-NIB TIKIMT2012 900,000.00
110101 Cash TIKIMT2012 900,000.00
5,083,756.77 5,083,756.77

MESERET SEYOUM
JOURNAL VOUCHER

DATE 11/8/19
REF BANK-07-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash Service Charge 10.00
610151 Bank Charges Service Charge 10.00
10.00 10.00
MESERET SEYOUM
JOURNAL VOUCHER

DATE 11/10/19
REF J.V-007

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 150.00
610151 Bank Charges Service Charge 150.00
150.00 150.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 12/10/19
REF BANK-09-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB HIDAR 2012 70,000.00
110101 Cash HIDAR 2012 70,000.00
110401 Cash at Bank-NIB HIDAR 2012 60,000.00
110101 Cash HIDAR 2012 60,000.00
110401 Cash at Bank-NIB HIDAR 2012 210,000.00
110101 Cash HIDAR 2012 210,000.00
110401 Cash at Bank-NIB HIDAR 2012 58,000.00
110101 Cash HIDAR 2012 58,000.00
110401 Cash at Bank-NIB HIDAR 2012 50,000.00
110101 Cash HIDAR 2012 50,000.00
110401 Cash at Bank-NIB HIDAR 2012 70,000.00
110101 Cash HIDAR 2012 70,000.00
110401 Cash at Bank-NIB HIDAR 2012 30,000.00
110101 Cash HIDAR 2012 30,000.00
110401 Cash at Bank-NIB HIDAR 2012 150,000.00
110101 Cash HIDAR 2012 150,000.00
110401 Cash at Bank-NIB HIDAR 2012 100,000.00
110101 Cash HIDAR 2012 100,000.00
110401 Cash at Bank-NIB HIDAR 2012 40,000.00
110101 Cash HIDAR 2012 40,000.00
110401 Cash at Bank-NIB HIDAR 2012 165,000.00
110101 Cash HIDAR 2012 165,000.00
110401 Cash at Bank-NIB HIDAR 2012 600,000.00
110101 Cash HIDAR 2012 600,000.00
110401 Cash at Bank-NIB HIDAR 2012 100,000.00
110101 Cash HIDAR 2012 100,000.00
110401 Cash at Bank-NIB HIDAR 2012 100,000.00
110101 Cash HIDAR 2012 100,000.00
110401 Cash at Bank-NIB HIDAR 2012 80,000.00
110101 Cash HIDAR 2012 80,000.00
110401 Cash at Bank-NIB HIDAR 2012 90,000.00
110101 Cash HIDAR 2012 90,000.00
110401 Cash at Bank-NIB HIDAR 2012 20,000.00
110101 Cash HIDAR 2012 20,000.00
110401 Cash at Bank-NIB HIDAR 2012 35,090.00
110101 Cash HIDAR 2012 35,090.00
110401 Cash at Bank-NIB HIDAR 2012 65,000.00
110101 Cash HIDAR 2012 65,000.00
110401 Cash at Bank-NIB HIDAR 2012 150,000.00
110101 Cash HIDAR 2012 150,000.00
110401 Cash at Bank-NIB HIDAR 2012 150,000.00
110101 Cash HIDAR 2012 150,000.00
110401 Cash at Bank-NIB HIDAR 2012 140,000.00
110101 Cash HIDAR 2012 140,000.00
110401 Cash at Bank-NIB HIDAR 2012 160,000.00
110101 Cash HIDAR 2012 160,000.00
110401 Cash at Bank-NIB HIDAR 2012 80,000.00
110101 Cash HIDAR 2012 80,000.00
110401 Cash at Bank-NIB HIDAR 2012 45,256.00
110101 Cash HIDAR 2012 45,256.00
110401 Cash at Bank-NIB HIDAR 2012 200,000.00
110101 Cash HIDAR 2012 200,000.00
110401 Cash at Bank-NIB HIDAR 2012 40,000.00
110101 Cash HIDAR 2012 40,000.00
110401 Cash at Bank-NIB HIDAR 2012 240,000.00
110101 Cash HIDAR 2012 240,000.00
110401 Cash at Bank-NIB HIDAR 2012 415,000.00
110101 Cash HIDAR 2012 415,000.00
110401 Cash at Bank-NIB HIDAR 2012 180,000.00
110101 Cash HIDAR 2012 180,000.00
110401 Cash at Bank-NIB HIDAR 2012 54,000.00
110101 Cash HIDAR 2012 54,000.00
110401 Cash at Bank-NIB HIDAR 2012 90,680.00
110101 Cash HIDAR 2012 90,680.00
110401 Cash at Bank-NIB HIDAR 2012 60,000.00
110101 Cash HIDAR 2012 60,000.00
110401 Cash at Bank-NIB HIDAR 2012 57,000.00
110101 Cash HIDAR 2012 57,000.00
110401 Cash at Bank-NIB HIDAR 2012 65,000.00
110101 Cash HIDAR 2012 65,000.00
110401 Cash at Bank-NIB HIDAR 2012 35,000.00
110101 Cash HIDAR 2012 35,000.00
110401 Cash at Bank-NIB HIDAR 2012 20,000.00
110101 Cash HIDAR 2012 20,000.00
110401 Cash at Bank-NIB HIDAR 2012 60,000.00
110101 Cash HIDAR 2012 60,000.00
110401 Cash at Bank-NIB HIDAR 2012 20,000.00
110101 Cash HIDAR 2012 20,000.00
110401 Cash at Bank-NIB HIDAR 2012 50,000.00
110101 Cash HIDAR 2012 50,000.00
4,405,026.00 4,405,026.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 12/10/19
REF BANK-10-2012
Account ID Account Description Trans Description Debit Amt Credit Amt
110402 Cash at Bank-Awash HIDAR 700,000.00
110101 Cash HIDAR 700,000.00
110402 Cash at Bank-Awash HIDAR 950,000.00
110101 Cash HIDAR 950,000.00
1,650,000.00 1,650,000.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 12/10/19
REF J.V-008

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 150.00
610151 Bank Charges Service Charge 150.00
150.00 150.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 12/10/19
REF J.V-009

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash Service Charge 40.00
610151 Bank Charges Service Charge 40.00
40.00 40.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 12/11/19
REF BANK-11-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB TAHSAS 2012 55,955.00
110101 Cash TAHSAS 2012 55,955.00
110401 Cash at Bank-NIB TAHSAS 2012 300,000.00
110101 Cash TAHSAS 2012 300,000.00
110401 Cash at Bank-NIB TAHSAS 2012 30,000.00
110101 Cash TAHSAS 2012 30,000.00
110401 Cash at Bank-NIB TAHSAS 2012 190,000.00
110101 Cash TAHSAS 2012 190,000.00
110401 Cash at Bank-NIB TAHSAS 2012 500,000.00
110101 Cash TAHSAS 2012 500,000.00
110401 Cash at Bank-NIB TAHSAS 2012 30,000.00
110101 Cash TAHSAS 2012 30,000.00
110401 Cash at Bank-NIB TAHSAS 2012 150,000.00
110101 Cash TAHSAS 2012 150,000.00
110401 Cash at Bank-NIB TAHSAS 2012 81,000.00
110101 Cash TAHSAS 2012 81,000.00
110401 Cash at Bank-NIB TAHSAS 2012 50,000.00
110101 Cash TAHSAS 2012 50,000.00
110401 Cash at Bank-NIB TAHSAS 2012 50,000.00
110101 Cash TAHSAS 2012 50,000.00
110401 Cash at Bank-NIB TAHSAS 2012 97,550.00
110101 Cash TAHSAS 2012 97,550.00
110401 Cash at Bank-NIB TAHSAS 2012 45,735.00
110101 Cash TAHSAS 2012 45,735.00
110401 Cash at Bank-NIB TAHSAS 2012 18,400.00
110101 Cash TAHSAS 2012 18,400.00
110401 Cash at Bank-NIB TAHSAS 2012 100,000.00
110101 Cash TAHSAS 2012 100,000.00
110401 Cash at Bank-NIB TAHSAS 2012 58,000.00
110101 Cash TAHSAS 2012 58,000.00
110401 Cash at Bank-NIB TAHSAS 2012 100,000.00
110101 Cash TAHSAS 2012 100,000.00
110401 Cash at Bank-NIB TAHSAS 2012 70,000.00
110101 Cash TAHSAS 2012 70,000.00
110401 Cash at Bank-NIB TAHSAS 2012 100,000.00
110101 Cash TAHSAS 2012 100,000.00
110401 Cash at Bank-NIB TAHSAS 2012 50,000.00
110101 Cash TAHSAS 2012 50,000.00
110401 Cash at Bank-NIB TAHSAS 2012 88,000.00
110101 Cash TAHSAS 2012 88,000.00
110401 Cash at Bank-NIB TAHSAS 2012 335,000.00
110101 Cash TAHSAS 2012 335,000.00
110401 Cash at Bank-NIB TAHSAS 2012 60,000.00
110101 Cash TAHSAS 2012 60,000.00
110401 Cash at Bank-NIB TAHSAS 2012 390,000.00
110101 Cash TAHSAS 2012 390,000.00
110401 Cash at Bank-NIB TAHSAS 2012 27,500.00
110101 Cash TAHSAS 2012 27,500.00
110401 Cash at Bank-NIB TAHSAS 2012 30,000.00
110101 Cash TAHSAS 2012 30,000.00
110401 Cash at Bank-NIB TAHSAS 2012 52,000.00
110101 Cash TAHSAS 2012 52,000.00
110401 Cash at Bank-NIB TAHSAS 2012 35,000.00
110101 Cash TAHSAS 2012 35,000.00
110401 Cash at Bank-NIB TAHSAS 2012 340,000.00
110101 Cash TAHSAS 2012 340,000.00
110401 Cash at Bank-NIB TAHSAS 2012 106,000.00
110101 Cash TAHSAS 2012 106,000.00
110401 Cash at Bank-NIB TAHSAS 2012 83,100.00
110101 Cash TAHSAS 2012 83,100.00
110401 Cash at Bank-NIB TAHSAS 2012 277,800.00
110101 Cash TAHSAS 2012 277,800.00
110401 Cash at Bank-NIB TAHSAS 2012 200,000.00
110101 Cash TAHSAS 2012 200,000.00
110401 Cash at Bank-NIB TAHSAS 2012 80,000.00
110101 Cash TAHSAS 2012 80,000.00
110401 Cash at Bank-NIB TAHSAS 2012 30,000.00
110101 Cash TAHSAS 2012 30,000.00
110401 Cash at Bank-NIB TAHSAS 2012 50,000.00
110101 Cash TAHSAS 2012 50,000.00
110401 Cash at Bank-NIB TAHSAS 2012 100,000.00
110101 Cash TAHSAS 2012 100,000.00
110401 Cash at Bank-NIB TAHSAS 2012 200,000.00
110101 Cash TAHSAS 2012 200,000.00
110401 Cash at Bank-NIB TAHSAS 2012 470,000.00
110101 Cash TAHSAS 2012 470,000.00
110401 Cash at Bank-NIB TAHSAS 2012 406,000.00
110101 Cash TAHSAS 2012 406,000.00
110401 Cash at Bank-NIB TAHSAS 2012 296,000.00
110101 Cash TAHSAS 2012 296,000.00
5,733,040.00 5,733,040.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 1/8/20
REF BANK-12-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash TAHSAS 200,000.00
210001 Payable -Tadele Detsa TAHSAS-13/12/2019 200,000.00
110402 Cash at Bank-Awash TAHSAS 261,600.00
110101 Cash TAHSAS 261,600.00
461,600.00 461,600.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 1/9/20
REF J.V-010

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 150.00
610151 Bank Charges Service Charge 150.00
150.00 150.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 1/9/20
REF J.V-011
Account ID Account Description Trans Description Debit Amt Credit Amt
110402 Cash at Bank-Awash Service Charge 80.00
610151 Bank Charges Service Charge 80.00
80.00 80.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 1/10/20
REF BANK-13-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB TAHSAS 2012 475,000.00
110101 Cash TAHSAS 2012 475,000.00
110401 Cash at Bank-NIB TAHSAS 2012 150,000.00
110101 Cash TAHSAS 2012 150,000.00
110401 Cash at Bank-NIB TAHSAS 2012 61,000.00
110101 Cash TAHSAS 2012 61,000.00
110401 Cash at Bank-NIB TAHSAS 2012 70,000.00
110101 Cash TAHSAS 2012 70,000.00
110401 Cash at Bank-NIB TAHSAS 2012 75,000.00
110101 Cash TAHSAS 2012 75,000.00
110401 Cash at Bank-NIB TAHSAS 2012 145,000.00
110101 Cash TAHSAS 2012 145,000.00
110401 Cash at Bank-NIB TAHSAS 2012 100,000.00
110101 Cash TAHSAS 2012 100,000.00
110401 Cash at Bank-NIB TAHSAS 2012 100,000.00
110101 Cash TAHSAS 2012 100,000.00
110401 Cash at Bank-NIB TAHSAS 2012 84,000.00
110101 Cash TAHSAS 2012 84,000.00
110401 Cash at Bank-NIB TAHSAS 2012 113,800.00
110101 Cash TAHSAS 2012 113,800.00
110401 Cash at Bank-NIB TAHSAS 2012 53,035.00
110101 Cash TAHSAS 2012 53,035.00
110401 Cash at Bank-NIB TAHSAS 2012 152,500.00
110101 Cash TAHSAS 2012 152,500.00
110401 Cash at Bank-NIB TAHSAS 2012 131,050.00
110101 Cash TAHSAS 2012 131,050.00
110401 Cash at Bank-NIB TAHSAS 2012 350,000.00
110101 Cash TAHSAS 2012 350,000.00
110401 Cash at Bank-NIB TAHSAS 2012 560,000.00
110101 Cash TAHSAS 2012 560,000.00
110401 Cash at Bank-NIB TAHSAS 2012 95,000.00
110101 Cash TAHSAS 2012 95,000.00
110401 Cash at Bank-NIB TAHSAS 2012 100,000.00
110101 Cash TAHSAS 2012 100,000.00
110401 Cash at Bank-NIB TAHSAS 2012 54,900.00
110101 Cash TAHSAS 2012 54,900.00
110401 Cash at Bank-NIB TAHSAS 2012 112,485.00
110101 Cash TAHSAS 2012 112,485.00
110401 Cash at Bank-NIB TAHSAS 2012 100,000.00
110101 Cash TAHSAS 2012 100,000.00
110401 Cash at Bank-NIB TAHSAS 2012 25,500.00
110101 Cash TAHSAS 2012 25,500.00
110401 Cash at Bank-NIB TAHSAS 2012 200,000.00
110101 Cash TAHSAS 2012 200,000.00
110401 Cash at Bank-NIB TAHSAS 2012 30,000.00
110101 Cash TAHSAS 2012 30,000.00
110401 Cash at Bank-NIB TAHSAS 2012 20,000.00
110101 Cash TAHSAS 2012 20,000.00
110401 Cash at Bank-NIB TAHSAS 2012 71,685.00
110101 Cash TAHSAS 2012 71,685.00
110401 Cash at Bank-NIB TAHSAS 2012 145,000.00
110101 Cash TAHSAS 2012 145,000.00
110401 Cash at Bank-NIB TAHSAS 2012 919,000.00
110101 Cash TAHSAS 2012 919,000.00
110401 Cash at Bank-NIB TAHSAS 2012 85,000.00
110101 Cash TAHSAS 2012 85,000.00
110401 Cash at Bank-NIB TAHSAS 2012 100,000.00
110101 Cash TAHSAS 2012 100,000.00
110401 Cash at Bank-NIB TAHSAS 2012 140,000.00
110101 Cash TAHSAS 2012 140,000.00
110401 Cash at Bank-NIB TAHSAS 2012 130,000.00
110101 Cash TAHSAS 2012 130,000.00
110401 Cash at Bank-NIB TAHSAS 2012 100,000.00
110101 Cash TAHSAS 2012 100,000.00
110401 Cash at Bank-NIB TAHSAS 2012 25,000.00
110101 Cash TAHSAS 2012 25,000.00
110401 Cash at Bank-NIB TAHSAS 2012 66,155.00
110101 Cash TAHSAS 2012 66,155.00
110401 Cash at Bank-NIB TAHSAS 2012 30,000.00
110101 Cash TAHSAS 2012 30,000.00
110401 Cash at Bank-NIB TAHSAS 2012 60,000.00
110101 Cash TAHSAS 2012 60,000.00
110401 Cash at Bank-NIB TAHSAS 2012 58,185.00
110101 Cash TAHSAS 2012 58,185.00
110401 Cash at Bank-NIB TAHSAS 2012 115,000.00
110101 Cash TAHSAS 2012 115,000.00
110401 Cash at Bank-NIB TAHSAS 2012 122,500.00
110101 Cash TAHSAS 2012 122,500.00
110401 Cash at Bank-NIB TAHSAS 2012 109,000.00
110101 Cash TAHSAS 2012 109,000.00
110401 Cash at Bank-NIB TAHSAS 2012 28,600.00
110101 Cash TAHSAS 2012 28,600.00
110401 Cash at Bank-NIB TAHSAS 2012 150,000.00
110101 Cash TAHSAS 2012 150,000.00
110401 Cash at Bank-NIB TAHSAS 2012 44,500.00
110101 Cash TAHSAS 2012 44,500.00
110401 Cash at Bank-NIB TAHSAS 2012 115,728.00
110101 Cash TAHSAS 2012 115,728.00
110401 Cash at Bank-NIB TAHSAS 2012 55,000.00
110101 Cash TAHSAS 2012 55,000.00
6,028,623.00 6,028,623.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 2/8/20
REF BANK-14-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash TAHSAS 2012 500,000.00
110101 Cash TAHSAS 2012 500,000.00
500,000.00 500,000.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 2/8/20
REF J.V-012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 140.49
610151 Bank Charges Service Charge 140.49
140.49 140.49

MESERET SEYOUM
JOURNAL VOUCHER

DATE 2/8/20
REF J.V-013

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash Service Charge 30.00
610151 Bank Charges Service Charge 30.00
30.00 30.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 3/9/20
REF BANK-015-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB TIR 2012 65,000.00
110101 Cash TIR 2012 65,000.00
110401 Cash at Bank-NIB TIR 2012 30,000.00
110101 Cash TIR 2012 30,000.00
110401 Cash at Bank-NIB TIR 2012 35,000.00
110101 Cash TIR 2012 35,000.00
110401 Cash at Bank-NIB TIR 2012 100,000.00
110101 Cash TIR 2012 100,000.00
110401 Cash at Bank-NIB TIR 2012 75,000.00
110101 Cash TIR 2012 75,000.00
110401 Cash at Bank-NIB TIR 2012 105,000.00
110101 Cash TIR 2012 105,000.00
110401 Cash at Bank-NIB TIR 2012 275,000.00
110101 Cash TIR 2012 275,000.00
110401 Cash at Bank-NIB TIR 2012 172,985.00
110101 Cash TIR 2012 172,985.00
110401 Cash at Bank-NIB TIR 2012 8,400.00
110101 Cash TIR 2012 8,400.00
110401 Cash at Bank-NIB TIR 2012 63,000.00
110101 Cash TIR 2012 63,000.00
110401 Cash at Bank-NIB TIR 2012 104,000.00
110101 Cash TIR 2012 104,000.00
110401 Cash at Bank-NIB TIR 2012 110,000.00
110101 Cash TIR 2012 110,000.00
110401 Cash at Bank-NIB TIR 2012 45,000.00
110101 Cash TIR 2012 45,000.00
110401 Cash at Bank-NIB TIR 2012 400,000.00
110101 Cash TIR 2012 400,000.00
110401 Cash at Bank-NIB TIR 2012 120,000.00
110101 Cash TIR 2012 120,000.00
110401 Cash at Bank-NIB TIR 2012 48,400.00
110101 Cash TIR 2012 48,400.00
110401 Cash at Bank-NIB TIR 2012 76,500.00
110101 Cash TIR 2012 76,500.00
110401 Cash at Bank-NIB TIR 2012 100,000.00
110101 Cash TIR 2012 100,000.00
110401 Cash at Bank-NIB TIR 2012 64,400.00
110101 Cash TIR 2012 64,400.00
110401 Cash at Bank-NIB TIR 2012 33,400.00
110101 Cash TIR 2012 33,400.00
110401 Cash at Bank-NIB TIR 2012 80,000.00
110101 Cash TIR 2012 80,000.00
110401 Cash at Bank-NIB TIR 2012 100,000.00
110101 Cash TIR 2012 100,000.00
110401 Cash at Bank-NIB TIR 2012 70,000.00
110101 Cash TIR 2012 70,000.00
110401 Cash at Bank-NIB TIR 2012 70,000.00
110101 Cash TIR 2012 70,000.00
2,351,085.00 2,351,085.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 3/9/20
REF BANK-016-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash TIR 2012 600,000.00
110101 Cash 600,000.00
110402 Cash at Bank-Awash TIR 2012 600,000.00
110101 Cash 600,000.00
110402 Cash at Bank-Awash TIR 2012 500,000.00
110101 Cash TIR 2012 500,000.00
110402 Cash at Bank-Awash TIR 2012 450,000.00
110101 Cash TIR 2012 450,000.00
110402 Cash at Bank-Awash TIR 2012 300,000.00
110101 Cash TIR 2012 300,000.00
110402 Cash at Bank-Awash TIR 2012 240,000.00
110101 Cash TIR 2012 240,000.00
2,690,000.00 2,690,000.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 3/9/20
REF J.V-014

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 100.00
610151 Bank Charges Service Charge 100.00
100.00 100.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 3/9/20
REF J.V-015

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash Service Charge 110.00
610151 Bank Charges Service Charge 110.00
110.00 110.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 4/8/20
REF BANK-017-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB YEKATIT 2012 30,000.00
110101 Cash YEKATIT 2012 30,000.00
110401 Cash at Bank-NIB YEKATIT 2012 100,000.00
110101 Cash YEKATIT 2012 100,000.00
110401 Cash at Bank-NIB YEKATIT 2012 51,500.00
110101 Cash YEKATIT 2012 51,500.00
181,500.00 181,500.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 4/8/20
REF J.V-016

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 40.00
610161 Stationary & Printing Service Charge 40.00
40.00 40.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 5/6/20
REF BANK-020-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB GINBOT NIB 47,000.00
110101 Cash GINBOT NIB 47,000.00
110401 Cash at Bank-NIB GINBOT NIB 56,000.00
210001 Payable -Tadele Detsa GINBOT NIB-26/05/2020 56,000.00
110401 Cash at Bank-NIB GINBOT NIB 115,650.00
110101 Cash GINBOT NIB 115,650.00
110401 Cash at Bank-NIB GINBOT NIB 17,600.00
110101 Cash GINBOT NIB 17,600.00
110401 Cash at Bank-NIB GINBOT NIB 41,850.00
110101 Cash GINBOT NIB 41,850.00
278,100.00 278,100.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 5/8/20
REF BANK-018-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB 48,000.00
110101 Cash 48,000.00
110401 Cash at Bank-NIB 125,000.00
110101 Cash 125,000.00
110401 Cash at Bank-NIB 50,000.00
110101 Cash 50,000.00
223,000.00 223,000.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 5/8/20
REF BANK-019-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash 300,000.00
210001 Payable -Tadele Detsa 04/11/2020 300,000.00
110402 Cash at Bank-Awash 400,000.00
210001 Payable -Tadele Detsa 28/04/2020 400,000.00
700,000.00 700,000.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 5/8/20
REF J.V-017

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 50.00
610151 Bank Charges Service Charge 50.00
50.00 50.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 5/8/20
REF J.V-018

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash Service Charge 20.00
610151 Bank Charges Service Charge 20.00
20.00 20.00
MESERET SEYOUM
JOURNAL VOUCHER

DATE 6/6/20
REF BANK-021-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash BANK AWASH GINBOT 2012 300,000.00
110101 Cash BANK AWASH GINBOT 2012 300,000.00
300,000.00 300,000.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 6/6/20
REF J.V-019

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 39.47
610151 Bank Charges Service Charge 39.47
39.47 39.47

MESERET SEYOUM
JOURNAL VOUCHER

DATE 6/6/20
REF J.V-020

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash Service Charge 80.00
610151 Bank Charges Service Charge 80.00
80.00 80.00

MESERET SEYOUM
JOURNAL VOUCHER
 DATE 7/7/20
REF BANK-022-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB SENE-2012 60,700.00
110101 Cash SENE-2012 60,700.00
110401 Cash at Bank-NIB SENE-2012 162,294.00
110101 Cash SENE-2012 162,294.00
222,994.00 222,994.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 7/7/20
REF BANK-023-2012

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash SENE 2012 850,000.00
110101 Cash SENE 2012 850,000.00
110402 Cash at Bank-Awash SENE 2012 500,000.00
110101 Cash SENE 2012 500,000.00
1,350,000.00 1,350,000.00

MESERET SEYOUM
JOURNAL VOUCHER

DATE 7/7/20
REF J.V-021

Account ID Account Description Trans Description Debit Amt Credit Amt

110401 Cash at Bank-NIB Service Charge 79.97
610151 Bank Charges Service Charge 79.97
79.97 79.97

MESERET SEYOUM
JOURNAL VOUCHER

DATE 7/7/20
REF J.V-022

Account ID Account Description Trans Description Debit Amt Credit Amt

110402 Cash at Bank-Awash Service Charge 10.00
610151 Bank Charges Service Charge 10.00
10.00 10.00
MESERET SEYOUM
JOURNAL VOUCHER

DATE 7/7/20
REF J.V-023

Account ID Account Description Trans Description Debit Amt Credit Amt

115001 Prepayment-withholding tax WITHOLDING TAX FOR THE Y 574,942.60
110101 Cash WITHOLDING TAX FOR THE YEAR 2012 574,942.60
574,942.60 574,942.60

MESERET SEYOUM
JOURNAL VOUCHER

DATE 7/7/20
REF J.V-024

Account ID Account Description Trans Description Debit Amt Credit Amt

610127 Audit Fee AUDIT FEE FOR 2011 17,391.30
110101 Cash AUDIT FEE FOR 2011 17,391.30
17,391.30 17,391.30
38 956,810.55
956,810.55
1,157,601.27
827,288.61
1,356,172.79
833,533.06
1,157,601.27
1,230,741.25
1,267,251.20
1,392,853.30
33,427.97
33,427.97
33,236.68
33,236.68
1,077,392.85
12,347,386.00