L.w.A.

01/2013
Guyyaa 1/4/2013

Wal-amansiisa Madaallii Herrega IBEX Z Account Sadaasa 30/2013

Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Sadaasa

Monthly Report - Trial Balance

 Month/Year :  HIDAR 2013 Bank Account Code :  C2 - Treasuary
Account
Code Account Description Debit Credit
 Revenue / Assistance / Loan:   -  649,968.05
 Items of Expenditure: 
 Cash and Cash Equivalents: 
4101   Cash on Hand:  42,447.81  - 
4103  Cash at Bank:   -  7,580.00
 Transfers:   -  30,207,161.94
 Receivables:  49,324,549.60  - 
 Payables:  - 5,784,375.80
 Letters of Credit: 

5601   Net Assets/Equity:  - 49,832,007.55

 Recurrent Expenditure:  11,085,906.58  - 

 Capital Expenditure:  26,028,189.35  - 

 Total:  86,481,093.34 86,481,093.34

Hojjata Herrega Dursaa Garee Fay Odiitara

Maqaa---------------------- Maqaa------------------ Maqaa---------------

Mallattoo---------------- Mallattoo---------- Mallattoo------------

 L.W.A- 02/2012
Guyyaa 01/04/2013
Lakk.Herrega Baankii 1000214523101 (Z Account)

Wal-amansiisa Galii Adda addaa Hangaa Sadaasa 30/2013

Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Ji'a Sadaasa
Bara baajataa 2013

Gulanta
a
Lakk.Herrega Ibsa Deebitii Kireeditii
1 1101 Galii gibira hojii - 649,968.05
2 1104 Bu'aa korporashiinii -  - 

4 1465 Dhala liqii Mindaa hojjatoota motummaa irra -

5 1489 Galiwwaan adda addaa
Ida'ama 649,968.05

Hojjata Herrga Dursa Ga/Fa Odiitara

Maqaa------------------------- Maqaa----------- Maqaa----------

Mallattoo--------------------- Mallattoo---------- Mallattoo------

 Lakk.Herr.Baankii 1000214523101(Z Account) L.W.A 03/2013
Guyyaa 01/04/2013
Wal-amansiisa Ittifayadama Baajata Idilee Hangaa Sadaasa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Ji'a Sadaasa
Bara baajataa 2013

Ittifayadama Bajata
Gulantaa
Herrega

dibeentaan
Baajata Baajata Hojii
Ibsa Hayyamame Bajata Sira'ee irra Olee Kan hafee
6111  Salaries to Permanent Staff  11,387,772.00 11,387,772 3,224,313.00 8,163,459.00 28%
6113  Wages to Contract Staff  875,316.00 875,316 362,833.00 512,483.00 41%
6114  Wages to Casual Staff  650,000.00 650,000 456,472.50 193,527.50 70%
6116  Miscellaneous Payments to Staff  300,000.00 300,000 0 300,000.00 0%
6121  Allowance to Permanent Staff  2,137,200.00 2,137,200 610,807.24 1,526,392.76 29%
Government Contribution to Permanent Staff
6131  Pension  1,348,937.00 1,348,937 394,586.06 954,350.94 29%
6211  Uniforms, Clothing, Bedding  150,000.00 150,000 0 150,000.00 0%
6212  Office Supplies  400,000.00 400,000 30,680.08 369,319.92 8%
6213 Printing 400,000.00 400,000 85,428.73 314,571.27 21%
6214  Medical Supplies  300,000.00 300,000 94,395.00 205,605.00 31%
6215  Educational Supplies  400,000.00 400,000 27,980.05 372,019.95 7%
6216  Food  2,000,000.00 2,000,000 0 2,000,000.00 0%
6217  Fuel and Lubricants  1,500,000.00 1,500,000 373,252.68 1,126,747.32 25%
6218  Other Materials and Supplies  150,000.00 150,000 8,289.67 141,710.33 6%
6219  Miscellaneous Equipment  500,000.00 500,000 17,799.93 482,200.07 4%
6221  Agriculture, Forestry and Marine Inputs  250,000.00 250,000 90,036.20 159,963.80 36%
6231  Per Diem  3,256,822.00 3,256,822 1,114,272.50 2,142,549.50 34%
6232  Transport Fees  200,000.00 200,000 75,196.00 124,804.00 38%
6233  Official Entertainment  300,000.00 300,000 36,200.53 263,799.47 12%
Maintenance and Repair of Vehicles and
6241  Other Transport  2,300,000.00 2,300,000 1,007,524.78 1,292,475.22 44%
Maintenance and Repair of Plant, Machinary
6243  and Equipment  300,000.00 300,000 44,930.50 255,069.50 15%
Maintenance and Repair of Buildings,
6244  Furnishings and Fixtures  4,500,000.00 4,500,000 126,344.64 4,373,655.36 3%
6251  Contracted Professional Services  2,000,000.00 2,000,000 0 2,000,000.00 0%
6252  Rent  2,400,000.00 2,400,000 0 2,400,000.00 0%
6253  Advertising  450,000.00 450,000 255,753.70 194,246.30 57%
6254  Insurance  550,000.00 550,000 117,092.60 432,907.40 21%
6255  Freight  150,000.00 150,000 42,384.00 107,616.00 28%
6256  Fees and Charges  200,000.00 200,000 66,945.89 133,054.11 33%
6257  Electricity Charges  300,000.00 300,000 75,095.88 224,904.12 25%
6258  Telecommunication Charges  900,000.00 900,000 405,331.02 494,668.98 45%
6259  Water and Other Utilities  450,000.00 450,000 220,132.78 229,867.22 49%
6271  Local Training  95,525,269.00 95,525,269 1,674,015.59 93,851,253.41 2%
6272  External Training  2,000,000.00 2,000,000 0 2,000,000.00 0%
Purchase of Vehicles and Other
6311  6,120,000.00 6,120,000 0 6,120,000.00 0%
Vehicular
Purchase Transport 
of Plant, Machinary and
6313  Compensation to Individuals and 6,500,000.00 6,500,000 18,000.00 6,482,000.00 0%
Equipment 
6416  Institutions  1,000.00 1,000 0 1,000.00 0%
6417  Grants and Gratuities to Individuals  600,000.00 600,000 0 600,000.00 0%
6419  Miscellaneous Payments  500,000.00 500,000 29,812.03 470,187.97 6%
Ida'ama 152,252,316 152,252,316 11,085,906.58 141,166,409.42 7%
Hojjata Herrega Du/Fayinaansii Oditaroota
Maqaa--------------------- Maqaa--------------------- Maqaa----------------
Mallattoo--------------------- Mallattoo--------------------- Mallattoo----------------
 Lakk.Herr.Baankii 1000214523101(Z Acco L.W.A 04/2013
Guyyaa 01/04/2013
Wal-amansiisa Ittifayadama Baajata Kapitala Hanga Sadaasa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Kan ji'a Sadaasa
Bara baajataa 2013

Ittifayadama
Gulantaa Baajata Bajata
Herrega Ibsa Hayyamame Bajata Sira'ee Baajata Hojii irra Olee Kan hafee dibeentaan

Construction of Building -Non

6323 Residential 45,620,689.00 45,620,689 26,020,845.35 19,599,843.65 57%
6326 Construction Supervision 70,000.00 70,000 7,344.00 62,656.00 10%
Ida'ama 45,690,689 45,690,689 26,028,189.35 19,662,499.65 57%
Hanga Sadaasa 30/2013 ti ittii fayadamin baajata kapitala kana oliti kan ilaalame sirri ta'uusaa
mirkaneessineerra
Hojjeta Herrega Dursaa Garee Fayinaansii Odiitara

Maqaa------------------------- Maqaa-------------------- Maqaa------------------------

Mallattoo--------------------- Mallattoo--------------------- Mallattoo--------------------

 L.W.A 05/2013
Guyyaa 01/04/2013

Lak. Herrega.Baankii1000214523101(Z Account)

Wal-amansiisa Dabarsaa Mallaqaa Hangaa Sadaasa 30/2013

Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Kan ji'a Sadaasa
Bara baajataa 2013
Gulantaa
Lakk. Herrega Ibsa Deebitii Kireeditii
Dabarsawwan Mallaqa Mindaa fi
1 4001 durgoowanii -
2 4002 Hojii Adeemsistuu -
3 4007 Kafalama Yeeroo Eggannoo
4 4017 Dabarsaawwan mallaqa 0.00 29,561,475.66
Hojii Adeemsistuu baajata marmaartuu
4052 mallaqa hintanee
5 -
6 4055 Dabarsa Mallaqa hin tanee 645,686.28
Ida'ama - 30,207,161.94

Hojjata Herrega Dursaa garee Faayinaansii Odiitara

Maqaa------------- Maqaa------------------------- Maqaa----------------

Mallattoo--------- Mallattoo--------------------- Mallattoo-------------

 Lak.Herrega Baankii.1000214523101(Z Account)
L.W.A.06/2013
Guyyaa 01/4/2013
Wal-amansiisa Waltiqabamaa Leejara Xixiqqan Hangaa Sadaasa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Sadaasa
Bara baajataa 2013
Bara herregni itti umame
Gulantaa Abbaa Herrgni irraa
Lak. Herrega barbaadamuu Ibsa Kan 2011 Kan 2012 Kan barana Ida'ama
Kaffaltii Dursaa Hoj.Mindaa
1 4201 Muddiin Naasiroo  irra 1,600.00 1,600.00
Kaffaltii Dursaa Hoj.Mindaa
2 4201 Saadiq H/Ulaa  irra 2,500.00 2,500.00

3 4211 Zamzam Aadam  Kaffaltii dursaa Bittaaf 4,265.10 4,265.10

4 4211 Samuel Iyasu  Kaaffaltii dursaa durgoof 2,784.00 2,784.00

5 4211 Habtamu Maasrashaa  Kaaffaltii dursaa durgoof 3,450.00 3,450.00

6 4211 Balaaynesh Lammaa  Durgoo Biyyaa alaatiif 4,392.00 4,392.00

7 4211 Alamitu sisay  Kaaffaltii dursaa durgoof 0.00 3,775.00 3,775.00

8 4211 Natsanat Girma  Kaffaltii dursaa Bittaaf 89,952.35 0.00 89,952.35

9 4211 Gosa sime  Kaaffaltii dursaa durgoof 60,329.43 60,329.43

Kaffaltii dursaa
10 4211 Amaana Kamaal  Kontiraktaraaf 18,105.89 18,105.89
4251 Kaffaltii dursaa
11 Intarpiraayizii Ijaarsa MNO  Kontiraktaraaf 47,222,598.61 - 47,222,598.61
4253 Kaffaltii dursaa
12 BLTO  dhiyeesitootaaf 22,500.00 22,500.00
4253 Kaffaltii dursaa
13 AGTA Plc  dhiyeesitootaaf 1,888,297.22 1,888,297.22

Ida'ama 47,222,598.61 89,952.35 2,011,998.64 49,324,549.60

Hojjata Herrega Dursaa garee Faayinaansii Odiitara
Maqaa------------------------ Maqaa------------------------- Maqaa-------------------------

Mallattoo-------------------- Mallattoo--------------------- Mallattoo---------------------

 Lakk.Herrega Baankii1000214523101(Z Account) L.W.A.07/2013
Guyyaa 01/4/2013
Wal-amansiisa Kafalamaa Leejara Xixiqqaan Hangaa Sadaasa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Kan Ji'a Sadaasa
Bara baajataa 2013
Bara Herregni Umame
Gulantaa
Herrega

Abbaa Herrgni kaffalamuuf Ibsa kan 2011 Kan 2012 Kan barana Ida'ama

Credit Credit Credit Credit

- -
5005 Buusii Dhaabaa  Hirifamoota Peeroolii biro 6,591.07 6,591.07
5005 Afooshaa Hojjatootaa  Hirifamoota Peeroolii biro 2,550.00 2,550.00
5005 Gulummaa Angaasaa(Liqii)  - -
Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Abdiisaa Taaddasaa(Liqii)  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Nuuraa Diidaa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Saamu'eel Iyyaasuu  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Mangistuu Kabbadaa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Gaashaaw Tashoomaa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Aloo Idiriis  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Abdii Ayyubee  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Gabii Kiyyaa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Tullaa Daayyee  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Hayilee Bayeechaa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Darajja Kabbadaa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Asaffaa Baqqalaa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Abboomaa Abaltii  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Fissahaa Daamxoo  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Reediwaan Abduljabbaar  Hirifamoota Peeroolii biro 956.25 956.25
5005 Mabraatuu Kabbadaa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Alamuu Baalchaa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Qaasim Caakissoo  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Gosaa Simee  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Jamaal Bariisoo  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Muddaasir Saadiq  Hirifamoota Peeroolii biro 956.25 956.25
5005 Zamzam Adam  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Abdulhaafiz Nuuraa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Taammiruu Asaffaa  Hirifamoota Peeroolii biro 956.25 956.25
5005 Getaachaw Gabree  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Dirribaa Taalamaa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Yaayyesh Tashooma  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Siifan Waaqumaa  Hirifamoota Peeroolii biro 1,275.00 1,275.00
5005 Hasan Nuuraa  Hirifamoota Peeroolii biro 293.66 293.66
AbbaaTa/G/Oromiyaa 10,284.14
5006 Withholding Tax 10,284.14
5055 Queen Stationary  Kabachiisaa Caalbaasii 35,000.00 35,000.00
Galiiwwan Oromiya 31,634.12
5059 Kaffalama Vaatii 31,634.12
Intarpiraayizii Hojiwwan Ijaarsaa
5061 MNO  -
Kaffalama kontraktara 4,672,167.52 989,836.54 5,662,004.06
Ida'ama - 4,672,167.52 1,112,208.28 5,784,375.80
Hojjata Herrega Dursa Ga/Fayinaansi Odiitara

Maqaa------------------------- Maqaa------------------------- Maqaa-------------------------

Mallattoo.------------------- Mallattoo.------------------- Mallattoo----------------------
 L.W.A.08/2013
Guyyaa 01/4/2013
Wal-amansisaa Lakkofsa Mallaqa Callaa Z (1000214523101)Account Hangaa Sadaasa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Sadaasa
Bara baajataa 2013
Lakk Ibsaa
Hammaa Qarshii
1 Akaakuu fi Baayina Dimshaasha
Qarshii Waraqa(Pepar Notes) Abbaa/Note/
Abbaa qarshii 200x 200.00 - -
Abbaa qarshii 100x 100.00 119.00 11,900.00
Abbaa qarshii 50x 50.00 215.00 10,750.00
Abbaa qarshii 10x 10.00 100.00 1,000.00
Abbaa qarshii 5x 5.00 104.00 520.00
Abbaa qarshii 1x 1.00 7.00 7.00
Abbaa Saanttima 0.50x 0.50 1.00 0.50
Abbaa Saanttima 0.25x 0.25 - -
Abbaa Saanttima 0.10x 0.10 3.00 0.30
Abbaa Saanttima 0.05x 0.05 - -
Abbaa Saanttima 0.01x 0.01 1.00 0.01
Dimshaasha - - 24,177.81
3 Cheekiidhaan Kan lakkaawwame - - -
Sanaadaan Kan lakkahame 18,270.00 18,270.00
Dimshaasha qarshii Callaa Cheekiif sanadaa - 42,447.81
4 Madaala Leejara sanduuqaa(4101) - -
Madaala Galmee Mallaqaa(Cash Book) - -
Garaagaruuma qarshii lakkahamee fi Galmee - -
Mallaqa gidduu jiru
Garaagaruuma qarshii lakkahamee fi Leejara - -
sanduuqaa
Hub:-Guyyaa gidduuGanama
01/04/2013 jiru Sa'atii 2:30 madaalliin lejara sanduuqaa (4101)waliin madaalamee akka garaagarrumaan
hinjirree (0) ta'usaa mirkaneesinnera

Qabduu Mallaqaa Hojjetaa Herrega Dursa G/Fayi Odiitaroota

Maqaa----------------- Maqaa----------- Maqaa------------- Maqaa----------

Mallattoo------------ Mallattoo-------- Mallattoo------------ Mallattoo-------

Guyyaa-------------- Guyyaa----------- Guyyaa--------------- Guyyaa-----------

 L.W.A.09/2013
Guyyaa 01/04/2013

Wal-Amansiisa Araarsaa Baankii Herrega Z Account Hangaa Sadaasa 30/2013

Maqaa Waajjiraa Akkadaamii HMNO

Akaakuu Xinxallaa Sadaasa
Bara baajataa 2013
Lakkoofsa Herreega Baankii -1000214523101 (Z)

Madaallii Baankii -
Ida'amoota
Kan Leejaraan Galmaa'e
Hir'ifamoota
Abay Boja Lak Chek.18335792 2,808.00
Gosa Sime Lak.Ckek.18335807 4,392.00
Kan Baankiin hin hir'isin 380.00

Ida'ama Hir'ifamaa 7,580.00

Madaallii Baankii Sirraa'ee (7,580.00)
Madaallii Leejaraa (7,580.00)
Ida'amoota

-
Hir'ifamoota
Bittaa Cheekii

Ida'ama Hir'ifamaa -

Madaallii Leejaraa Sirraa'e (7,580.00)

Maqaa_____________ Maqaa_________ Maqaa_______

Mallattoo__________ Mallattoo_________ Mallattoo_____

 Lakk.Herr.Baankii 1000264452345(C3 Account)
L.w.A.10/2013
Guyyaa 01/04/2013

Wal-amansiisa Madaallii Herrega IBEX Galii Kessaa Account Hangaa Sadaasa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Sadaasa
Bara baajataa 2013
Monthly Report - Trial Balance
 Month/Year :  HiDAR 2013 Bank Account Code :  C3 - ORSLA

T.L Accou
nt
Code Account Description Debit Credit
1  Revenue / Assistance / Loan:   -  668,256.95
2  Items of Expenditure: 
3 4101   Cash on Hand:  19,673.50  - 
4 4103   Cash at Bank:  13,123,449.11  - 
5  Transfers:   -   - 
6  Receivables:  427,189.87  - 
8  Payables:   -  83,770,289.22
9  Letters of Credit: 
8 5601   Net Assets/Equity:  70,849,970.69 -
9  Recurrent Expenditure:  18,263.00 -
10  Capital Expenditure:   -   - 
 Total:  84,438,546.17 84,438,546.17

Hojjata Herrega Dursaa Garee Fayi/ Odiitara

Maqaa---------------------- Maqaa------------------ Maqaa---------------

Mallattoo---------------- Mallattoo---------- Mallattoo------------

OK

OK
OK

OK
OK

OK
OK
 Lakk.Herr.Baankii 1000264452345(C3 Account)
L.W.A- 11/2013
Guyyaa 01/04/2013

Wal-amansiisa Galii Adda addaa Galii keessaa Hangaa Sadaasa 30/2013

Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Ji'a Sadaasa
Bara baajataa 2013
Gulantaa
Lakk.Herrega Ibsa Deebitii Kireeditii
1 1409 Traning fee - 517,556.95
Interest on Loan to Government Employees (dhala Liqii
2 1465 Mindaa hojjatotaa irraa) - 0.00
3 1489 Galiwwaan adda addaa 150,700.00
Ida'ama 668,256.95

Hojjata Herrga Dursa Garee Fayinaansii Odiitaroota

Maqaa------- Maqaa------------------------- Maqaa--------

Mallattoo-------- Mallattoo--------------------- Mallattoo-----

 Lakk.Herr.Baankii 1000264452345(C3 Account) L.W.A.12/2013
Guyyaa 01/04/2013
Wal-amansiisa Ittifayadama Baajata Galii Keessaa Hanga Sadaasa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Sadaasa
Bara baajataa 2013

Ittifayadama
Gulantaa Baajata Bajata Baajata Hojii Bajata
Herrega Ibsa Hayyamame Sira'ee irra Olee Kan hafee dibeentaan
6114 Wages to Casual Staff  300,000.00 300,000 300,000.00 0%
6217  Fuel and Lubricants  500,000.00 500,000 500,000.00 0%
6231 Per Diem  1,500,000.00 1,500,000 18,263.00 1,481,737.00 1%
Maintenance and Repair of
6241 500,000.00 500,000 500,000.00 0%
Vehicles and other Transport 
Purchase of Plant, Machinary and
6313  1,500,000.00 1,500,000 1,500,000.00 0%
Equipment 
6417 Grants and Gratuities 1,200,000.00 1,200,000 1,200,000.00 0%

Ida'ama 5,500,000 5,500,000 18,263.00 5,481,737.00 0%

Hanga Sadaasa 30/2013 ti ittii fayadamin baajataGaliiKeessa kana oliti kan ilaalame sirri ta'uusaa mirkaneessineerra

Hojjeta Herrega Dursaa Garee Fayinaansii Odiitara

Maqaa-------------- Maqaa---------------- Maqqa---------------------

Mallattoo--------------- Mallattoo--------------------- Mallattoo---------------------

 L.W.A 13/2013
Guyyaa 01/04/2013

bank Acc. No. 1000264452345(C3 Account)

Wal-amansiisa Dabarsaa Mallaqaa Galii Keessaa Hanga Sadaasaa 30/2013

Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Kan ji'a Sadaasaa
Bara baajataa 2013

Gulantaa
Lakk. Herrega Ibsa
Dabarsawwan Mallaqa Mindaa fi Deebitii Kireeditii
1 4001 durgoowanii - -
2 4002 Hojii Adeemsistuu - -
3 4007 Kafalama Yeeroo Eggannoo -
4 4009 Other Cash Transfers  - -
5 4017 Dabarsaawwan mallaqa - -
6 4052 Hojii Adeemsistuu baajata marmaartuu - -
mallaqa hintanee
7 4055 Dabarsa Mallaqa hin tanee - -
Ida'ama - 0.00
Hanga Sadaasa 30/2013 ti dabarsii mallaqa sira'ee kan kana oliti ilaalame sirrii ta'uusaa mirkanesineerra.
Hojjata Herrega Dursaa garee Faayinaansii Odiitara

Maqaa------------- Maqaa------------------------- Maqaa----------------

Mallattoo--------- Mallattoo--------------------- Mallattoo-------------

 L.W.A.14/2013
Lakk.Herrega Baankii 1000264452345 Guyyaa 01/04/2013
Wal-amansiisa Waltiqabamaa Leejara Xixiqqan Galii Kessa Hangaa sadaasa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Sadaasa
Bara baajataa 2013
Bara Herregni Umame

Gulantaa Abbaa Herrgni irraa

Lak. Herrega barbaadamuu Ibsa Kan 2012 Kan barana Ida'ama
1 4203 Saamu'el Iyyaasuu  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

2 4203 Mangistuu Kabbadaa  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

3 4203 Nuuraa Diidaa  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

4 4203 Gulummaa Angaasaa  Kaffaltii Dursaa Hoj.Mindaa irra 10,200.00 10,200.00

6 4203 Abdiissaa Taaddasaa  Kaffaltii Dursaa Hoj.Mindaa irra 10,200.00 10,200.00

6 4203 Gaashaaw Taashooma  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

7 4203 Aloo Idiriis  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

8 4203 Abdii Ayyubee  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

9 4203 Gabii Kiyyaa  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

10 4203 Tullaa Daayyee  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

11 4203 Hayilee Bayeechaa  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

12 4203 Darajja Kabbadaa  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

13 4203 Asaffaa Baqqalaa  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

14 4203 Abboomaa Abaltii  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

15 4203 Fissahaa Daamxoo  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

16 4203 Reediwaan Abduljabbaar  Kaffaltii Dursaa Hoj.Mindaa irra 11,793.75 11,793.75

17 4203 Mabraatuu Kabbadaa  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

18 4203 Alamuu Baalchaa  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

19 4203 Qaasim Caakissoo  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

20 4203 Gosaa Simee  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

21 4203 Jamaal Bariisoo  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

22 4203 Muddaasir Saadiq  Kaffaltii Dursaa Hoj.Mindaa irra 12,431.25 12,431.25

23 4203 Zamzam Adam  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

24 4203 Abdulhafiz Nuuraa  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

25 4203 Taammiruu Asaffaa  Kaffaltii Dursaa Hoj.Mindaa irra 12,431.25 12,431.25

26 4203 Getaachaw Gabree  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

27 4203 Dirribaa Taalamaa  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

28 4203 Yaayyesh Tashoomaa  Kaffaltii Dursaa Hoj.Mindaa irra 8,925.00 8,925.00

29 4203 Siifan Waaqumaa  Kaffaltii Dursaa Hoj.Mindaa irra 10,200.00 10,200.00

30 4203 Hasan Nuuraa  Kaffaltii Dursaa Hoj.Mindaa irra 3,817.70 3,817.70

31 4211 Sarkalem Ayyano  Kaffaltii dursaa Adda addaa 429.00 429.00

32 4253 Burka Boru  Kaffaltii dursaa dhiyeesitootaf 150,000.00 150,000.00

33 4274 BMWD Oromiya Walitiqabama Biroo 411.92 411.92

Ida'ama 276,760.87 150,429.00 427,189.87

Hojjata Herrega Dursaa garee Faayinaansii Odiitara

Maqaa------------------------ Maqaa------------------------- Maqaa-------------------------

Mallattoo-------------------- Mallattoo--------------------- Mallattoo---------------------

 L.W.A 15/2013
Lakk.Herrega Baankii 1000264452345 Guyyaa 01/04/2013
Wal-amansiisa Kafalamaa Galii Kessaa Leejara Xixiqqan Hangaa Sadaasa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Kan Ji'a Sadaasa
Bara baajataa 2013
Bara herregni Ummame

Kan 2010 2011 2012 Kan barana Ida'ama

Gulant
aa
Herreg
a Abbaa Mirgaa Ibsa Credit Credit Credit Credit Credit

5005 -

Kafalamaa
5006 Abbaa tayita Galiiwwani Withholdingii - 981.8 981.80

Kaffalamaa maneen
5028 BLTO Federaalaa  Ho.Mootumma 2,794,538.80 2,794,538.80

Kaffalamaa maneen
5028 Leenjii Naannolee Ollaa  Ho.Mootumma 2,958,090.43 2,958,090.43

Ministry of Peace (የሠላም Kaffalamaa maneen

5028 ሚኒስቴር)  Ho.Mootumma 1,202,896.04 1,202,896.04

Paartii Badhaadhinnaa Fed. Kaffalamaa maneen

5028 (ብልጽግና ፓርቲ)  Ho.Mootumma 459,113.51 459,113.51
Paartii Badhaadhinaa Kaffalamaa maneen
5028 Oromiyaa  Ho.Mootumma 76,335,081.14 76,335,081.14

Kaffalamaa maneen
5028 Komishinii Karooraa  Ho.Mootumma 1,515.50 1,515.50
A/T/Zoonii Dinagdee Addaa Kaffalamaa maneen
5028 Gadaa  Ho.Mootumma 18,072.00 0.00 18,072.00

5059 Abbaa tayita Galiiwwani Kaffalamaa Vaatii 0.00 -

5061 - - -

Ida'ama - - 83,769,307.42 981.80 83,770,289.22

Hojjata Herrega Dursaa garee Faayinaansii Odiitaroota

Maqaa------------------------- Maqaa--------------- 1.Maqaa------------

Mallattoo--------------------- Mallattoo--------------------- Mallattoo-----------

2.Maqaa------------
Mallattoo-----------
 L.W.A.16/2013
Guyyaa 01/04/2013
Wal-amansisaa Lakkofsa Mallaqa Callaa Galii Kessa (1000264452345) Onkololeessa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Sadaasa
Bara baajataa 2013
Lakk Ibsaa
Hammaa Qarshii
1 Akaakuu fi Baayina Dimshaasha
Qarshii Waraqa(Pepar Notes) Notes Quantity
Abbaa qarshii 200x 200.00 - -
Abbaa qarshii 100x 100.00 196.00 19,600.00
Abbaa qarshii 50x 50.00 1.00 50.00
Abbaa qarshii 10x 10.00 2.00 20.00
Abbaa qarshii 5x 5.00 - -
Abbaa qarshii 1x 1.00 3.00 3.00
2 Beesoota/Saantimoota(Coins) -
Abbaa Saanttima 0.50x 0.50 1.00 0.50
Abbaa Saanttima 0.25x 0.25 - -
Abbaa Saanttima 0.10x 0.10 - -
Abbaa Saanttima 0.05x 0.05 - -
Abbaa Saanttima 0.01x 0.01 - -
Dimshaasha 19,673.50
3 Cheekiidhaan Kan lakkaawwame - -
Sanaadaan Kan lakkahame - -
Dimshaasha qarshii Callaa Cheekiif sanadaa - - 19,673.50
4 Madaala Leejara sanduuqaa(4101) - -
Madaala Galmee Mallaqaa(Cash Book) - -
Garaagaruuma qarshii lakkahamee fi Galmee - - -
Mallaqa gidduu jiru
Garaagaruuma qarshii lakkahamee fi Leejara
sanduuqaa gidduu jiru
- - -
Hub:-Guyyaa 01/4/2013 Ganama Sa'atii 2:30 madaalliin lejara sanduuqaa (4101)waliin madaalamee
akka garaagarrumaan hinjirree (0) ta'usaa mirkaneesinnera

Qabduu Mallaqaa Hojjetaa Herrega Dursa G/Fayi Odiitaroota

Maqaa----------------- Maqaa----------- Maqaa---------- Maqaa----------

Mallattoo------------ Mallattoo------------- Mallattoo------------ Mallattoo-------

Guyyaa-------------- Guyyaa---------------- Guyyaa------------ Guyyaa-----------

 L.W.A.17/2013
Guyyaa 01/04/2013
Wal-Amansiisa Araarsaa Baankii Herrega Galii Keessaa Hangaa Sadaasa 30/2013

Maqaa Waajjiraa Akkadaamii HMNO

Akaakuu Xinxallaa Sadaasa
Bara baajataa 2013
Lakkoofsa Herreega Baankii -1000264452345(C3)
Madaallii Baankii 13,208,863.06
Ida'amoota
Kan Leejaraan Galmaa'e

-
Hir'ifamoota
Baasii Baankiin hin hir'isne

Ida'ama Hir'ifamaa
Madaallii Baankii Sirraa'ee 13,208,863.06
Madaallii Leejaraa 13,123,449.11
Ida'amoota
Galii Leejarrii hin galmeessine(Caffe 73,297.40
Raayyaa Ittisa Biyyaa 12,116.55
85,413.95
Hir'ifamoota leejarri hin hir'isne

Ida'ama Hir'ifamaa -
Madaallii Leejara Sirraa'e 13,208,863.06
Kan Qopheesse Kan Mirkaneesse Odiitara
Maqaa_____________ Maqaa_____________ Maqaa_______

Mallattoo__________ Mallattoo____________ Mallattoo________

 L.w.A.18/2013
Guyyaa 01/04/2013

Wal-amansiisa Madaallii Herrega IBEX B Account Hangaa Sadaasa 30/2013

Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Sadaasa
Bara Bajaata 2013
Monthly Report - Trial Balance
 Month/Year :  Hidar /  2013 Bank Account Code :  C1 - Treasuary
Accou
nt
Code Account Description Debit Credit
 Revenue / Assistance / Loan:   -  -
 Items of Expenditure: 
 Cash and Cash Equivalents: 
4101   Cash on Hand:   - 
4103  Cash at Bank:  10,837.71 -
 Transfers:  -
 Receivables:  351,877.49
 Payables:  512.00
 Letters of Credit:  -

5601   Net Assets/Equity:  - 362,203.20

 Recurrent Expenditure:  -  - 

 Capital Expenditure:   -   - 

 Total:  362,715.20 362,715.20

Hojjata Herrega Dursaa Garee Fayi/ Odiitara

Maqaa---------------------- Maqaa------------------ Maqaa---------------

Mallattoo---------------- Mallattoo---------- Mallattoo------------

 L.W.A 19/2013
Guyyaa 1/4/2013
Lakk.Herrega Baankii 1000113672343 (B ACCount)
Wal-amansiisa Waltiqabamaa Leejara Xixiqqan Hangaa sadaasa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Sadaasa
Bara baajataa 2013
Bara Herregni Itti Umame
rrega
e
taa H

Kan 2009-2010 2011 2012 Kan Barana Ida'ama

Gulan

Abbaa Herrgni irraa

barbaadamuu Ibsa Debit Debit Debit Debit Debit

4201 Ruqiya Nuruu Kaffaltii dursa Mindaa irraa 9080 - - - 9,080.00

Kaffaltiwwan dursaa
4211 Ruqiya Nuruu Leenjii biyya alaatiif 114,265.83 114,265.83
Kaffaltiwwan dursaa
4211 Maskaram Baqqala Leenjii biyya alaatiif 114,265.83 114,265.83
Kaffaltiwwan dursaa
4211 Danyee Laggasa Leenjii biyya alaatiif 114,265.83 114,265.83

Ida'ama 351,877.49 - - - 351,877.49

Hanga Sadaasa 30/2013 ti Waltiqabamawwan sira'ee kan kana oliti ilaalame sirrii ta'usaa mirkaneesinnera.
Hojjata Herrega Dursaa garee Faayinaansii Odiitara
Maqaa------------------------- Maqaa------------------------- Maqaa-----------
Mallattoo--------------------- Mallattoo--------------------- Mallattoo-------
 L.W.A 20/2013
Lakk.Herrega Baankii 1000113672343 ( B Account) Guyyaa 01/4/2013
Wal-amansiisa Kafalamaa Leejara Xixiqqan Hangaa Sadaasa 30/2013
Maqaa Waajjiraa Akkadaamii HMNO
Akaakuu Xinxallaa Kan Ji'a Sadaasa
Bara baajataa 2013
Bara herregni Ummame

Kan 2009- 2012

2010 2011 Kan barana Ida'ama
Gulanta
a
Herrega Abbaa Mirgaa Ibsa Credit Credit Credit Credit Credit

Hirfamawwan Peeroolii biro

5005 Hinqabuu 512.00 - - 512.00

5028 Durgoo Biyya Koriya

- -

Mallaqa Imaana biroo

5054 -

Abbaa Tayitaa Galiiwwaan Oromiya Kafalamaa Vaatii

5059 -
5061 Kaffalama kontraktara - - -

Ida'ama 512.00 - - - 512.00

Dursaa garee Faayinaansii

Hojjata Herrega Odiitaroota
Maqaa------------------------- Maqaa----------------------- 1.Maqaa------------
Mallattoo--------------------- Mallattoo--------------------- Mallattoo-----------
2.Maqaa------------
Mallattoo-----------
 L.W.A.21/2013
Guyyaa 01/4/2013

Wal-Amansiisa Araarsaa Baankii Herrega B Account Hangaa Sadaasa 30/2013

Maqaa Waajjiraa Akkadaamii HMNO

Akaakuu Xinxallaa Sadaasa
Bara baajataa 2013
Lakkoofsa Herreega Baankii -1000113672343 (B)

Madaallii Baankii 10,837.51

Ida'amoota
Kan Leejaraan Galmaa'e Baanki
Liqii Yeroo Dheeraa
-
Hir'ifamoota

Ida'ama Hir'ifamaa
Madaallii Baankii Sirraa'ee 10,837.51
Madaallii Leejaraa 10,837.71
Ida'amoota
Galii leejarri hin galmeessine

Hir'ifamoota
Baasii leejarri hin qabne 0.20

Ida'ama Hir'ifamaa 0.20

Madaallii Leejara Sirraa'e 10,837.51

Kan Qopheesse Kan Mirkaneesse Odiitaroota

Maqaa_____________ Maqaa_________ Maqaa_______

Mallattoo__________ Mallattoo_________ Mallattoo_____

Gabatee Bu'aa Argannoo odiitii gosa agosaan argame fi tarkaanfiiwwan fudhataman kan ittiin ibsamu
Ji'a Sadaasa/2013
Hirinaa Tarkaanfii fudhatame Ibsa
Mootummaa/godina

Baasii Seeraan Alaa

B/Ragaa hin qabne

/Uwwsa/Godhame

Maallqaa calmaan
Maqaa mana hojii

hordofamaa kan
calmaa meeshaa

Sirreeffamamni
kan kaffalame
Baayina Odiitii

kan godhame
R/Seraan alaa
kan deebi'ee

Maallaqaan
kan deebi'e

Ragaan kan
dhihaateef
Kuuppoonii
Bara Odiitii

Mallaaqaa

kan hafee
Godhame

Meeshaa

kan hafe
Qabame
Baajitaa

Ida'ama

ida'ama

Seeraan
lakkosa

Baraaf

jiru
1 AHNO ji'a 1 2013 u
hijir
2 AHNO ji'a 2 2013
o n
n no
ga
Ar

kan Qopess_______________________ Kan Mirkaneesee__________________

Mallatoo ________________________ Mallatoo ________________________
Guyyaa__________________________ Guyyaa__________________________
’’Hard copy & Soft Copy(power point) dhaan dhihaachuu qaba.’’

HUBACHIISA:- Gabasnii dhiyaatu kun gabatee armaan oliitii kan galma'uu taa'ee, tokkoon tokkoon Bu'a argannoo kan itti galma'uu qofaqofatiinda'amaoffiisaanii kan qabatan ta'a.
M/Ho/O/Mumicha,Bu/Fayyaa,Hospitaala,Taj,Bishanii,Faayyaa Belladaa,BLTO,Manneen Barnoota,
Inshuraansii Fayyali, Geejiba,Waj,Ab,Tay.Galiiwwanii,Mana Murtii,Hirmataa fi jan biroo jiraatee.