Name

A.G.Ta. Plc
TOTAl
Afework International Group Private
TOTAl
Commercial Bank Of Ethiopia Addis Ababa Branch
TOTAl
Commercial Bank Of Ethiopia Arat Kilo Branch
TOTAl

Ethiopian Air Lines

TOTAl

Ethiopian Revenue And Customs Authority Addis Ababa

Kality Branch Office

TOTAl
Ethiopian Revenues & Customs Authority Addis Ababa Airpo

TOTAl
Ethiopian Shipping & Logistics Service Enterprise

TOTAl
Reliable Educational Supplies P.L.C
TOTAl
The Motor And Engineering Company Of Ethiopia Sc
(Moenco)
TOTAl
ZZ Manua
The Motor And Engineering Company Of Ethiopia Sc (Moen
TOTAl
Tewabech Kumsa - Electrical & Building Materials Shop
TOTAl
Space Science And Geospatial Information Institute

TOTAl
Sofoniyas Tesfaye Retail Trade In Vehicles
TOTAl
Damene Bekele
TOTAl
Girma Yitagesu
TOTAl
Nigusse Yilma
TOTAl
Seyid Mahamad Ahimed

ZZ Manual

TOTAl
Unknown

TOTAl
All TOTALS
 Account Code Document number

-
11042.00000.00000000.00.5217399.11042.0000.000 2875285
-
11042.00000.00000000.00.5217399.11042.0000.000 333
-
11042.00000.00000000.00.5217399.11042.0000.000 122
-

11042.00000.00000000.00.5217399.11042.0000.000 5301357
-

11042.00000.00000000.00.5217399.11042.0000.000 5301235
11042.00000.00000000.00.5217399.11042.0000.000 5301241
11042.00000.00000000.00.5217399.11042.0000.000 5301206
11042.00000.00000000.00.5217399.11042.0000.000 5301238
11042.00000.00000000.00.5217399.11042.0000.000 5301225
11042.00000.00000000.00.5217399.11042.0000.000 5301197
-
11042.00000.00000000.00.5217399.11042.0000.000 159411
11042.00000.00000000.00.5217399.11042.0000.000 159452
-
11042.00000.00000000.00.5217399.11042.0000.000 513617211
11042.00000.00000000.00.5217399.11042.0000.000 5301280
11042.00000.00000000.00.5217399.11042.0000.000 513617210
11042.00000.00000000.00.5217399.00000.0000.000 5301201
11042.00000.00000000.00.5217399.11042.0000.000 5221578
11042.00000.00000000.00.5217399.11042.0000.000 5301281
11042.00000.00000000.00.5217399.11042.0000.000 5301237
11042.00000.00000000.00.5217399.11042.0000.000 5301456

11042.00000.00000000.00.5217399.11042.0000.000 5301210

-
5217205 (4253)
-
5217205 (4253)
-
5217205 (4253)
5217205 (4253)
-
5217205 (4253)
-
5217205 (4253)

-
5217205 (4253)
-
5217205 (4253)
-
5217205 (4253)
-
5217205 (4253)
-
5217205 (4253)

5217110 (4211)
5217110 (4211)
5217110 (4211)

5217110 (4211)
5217110 (4211)
5217110 (4211)
5217110 (4211)
-
5217110 (4211)

5217110 (4211)
5217110 (4211)

5217110 (4211)

5217110 (4211)
5217110 (4211)

5217110 (4211)

5217110 (4211)
-
 Bank Account Invoice type

Public procrument and property disposal service D account prepayment

Public procrument and property disposal service D account prepayment

Public procrument and property disposal service Z account prepayment

Public procrument and property disposal service D account Standard

Public procrument and property disposal service D account prepayment

Public procrument and property disposal service D account prepayment
Public procrument and property disposal service D account prepayment
Public procrument and property disposal service D account prepayment
Public procrument and property disposal service D account prepayment
Public procrument and property disposal service D account Standard

Public procrument and property disposal service D account Standard

Public procrument and property disposal service D account Standard

Public procrument and property disposal service Z account Standard

Public procrument and property disposal service D account Standard
Public procrument and property disposal service Z account Standard
Public procrument and property disposal service D account Standard
Public procrument and property disposal service D account Standard
Public procrument and property disposal service D account Standard
Public procrument and property disposal service D account prepayment
Public procrument and property disposal service D account prepayment
Standard
Public procrument and property disposal service D account prepayment
Invoice Number Date Description

- - -
00002703 29-AUG-16 Advance to 30% payments for afework international group p l c
- - -
00004108 15-MAY-2017 Payments for transfer for opening an lc
- - -
00001863 25-DEC-2015 Bank Error
- - -
payments for debre markose university for labratorey chemical
00003378 12-JAN-2017 matterials
- - -

PPV0027 10-DEC-2015 Advance maritime Paymet for 66 viechles

BPV0104 17-DEC-2015 Advance Maritime Service Charge for 133 Viechles
BPV0060 05-JUL-2015 Custom Advance payment
BPV0103 17-DEC-2015 Advance Maritime Service Charge for 140 Viechles
BPV0029 06-NOV-2015 Payment of Customs for 7 V8 viechles
BPV36 22-MAY-2015 Other Receivables
- - -
00002870 04-OCT-2016 Payments for import custom tax
00002922 18-OCT-2016 Payment for Labratory Equipment for Gondor University
- - -
00001760 11-FEB-2016 Advance payment for 150 Viechles
00002811 19-SEP-2016 Prepayment for 20 Trucks
00001759 11-FEB-2016 Advance payment for 50 Pick up Double cabin
BPV0027 17-JUN-2015 Advanced service Payment for 15 viechles
BPV0026 17-JUN-2015 Advanced service Payment for 20 viechles
00002812 19-SEP-2016
PPV0025 10-DEC-2015 Advance maritime Paymet for 53 viechles
00004646 06-SEP-2017 advance payments slip
BPV0004
BPV225574 02-JUL-2015 Maritime service advance payment for 35 vehicles

- - -
00010700 02-APR-2021 Toner
- - -
00015748 05-JUL-2022 Prepayment for Purchase Corrugated Iron & Nails
- - -
00014787 14-APR-2022 payment for lavajo service
00009735 28-JAN-2021 payment for spare part to plate no 4-08046
- - -
9895 27-DEC-2018 per payment for purchase convex mirror,sanitazer,facemask
- - -
 00001859 12-MAR-2019 payment for purchase of metrology data
00001599 12-FEB-2019 Description: payment for purchase of map
- - -
00005811 19-FEB-2020 , Purchase for Plate no 4-08052 Spare Parts
- - -
00000055 27-AUG-2018 no description
- - -
00004095 10-SEP-19 , Shade Work
- - -
00000038 22-AUG-18 no description
- - -
00001673 19-FEB-2019 payment for purchasing of selected materials

171 07-JUN-2020 Adjustement for Document No. 157 Jv. cash on hand Ginbot 2012
6 08-JUL-2018 GSE-11143- Data Migration of Post Closing
134 08-FEB-2020 Adjustement for JV. No. 87

160 08-APR-2020 invoice no.00008215 24-SEP-2020 16:09:36" batch from "Sene-2012".

133 08-FEB-2020 Adjustement for JV. No. 87
TT20002NSLG5 10-JAN-2020 Adjustement for invoice no.00008215
209 07-JUL-2020 Adjustment for JV. No. 101 on Yekatit 2011
- - -
14 07-AUG-2018 DUMMY BANK CREATION TO SETTLE WOINSHET AND DANIEL
dummy bank creation for setttlement of yohannes kifya finincial for
113 21-MAY-2019 2009 E.C
62 17-DEC-2018 Dummy bank creation to settle Rediet purhchase document

7 09-JUL-2018 dummy bank Dr for the migrated Account Receivable(Kassechmamo)

10 09-JUL-2018 dummy bank Dr for the migrated Account Receivable(Kassechmamo)

39 11-OCT-2018 Creation of dummy Bank to settle Serkaddis Desalegn
dummy bank creation for setttlement of yohannes Moenco for 2009
119 03-JUN-2019 E.C

41 11-OCT-2018 dummy bank Dr for the migrated Account Receivable(Getnet Tesefaye)

- - -
unapplied Amount maker Invoice amount
ብር0.01
ብር0.01
ብር496,899.75 MIHIRETBN ብር496,899.75
ብር496,899.75
ብር14,174.70 MIHIRETBN 1,127,720.80
ብር14,174.70
ብር1,558.22 HUSSENAL 1,558.22
ብር1,558.22

ብር7,439.35 MIHIRETBN 7,439.35

ብር7,439.35

ብር448,040.13 ETALEMAHUTF 7,611,846.50

ብር123,500.24 OMERMA 123,525.24
ብር104,883.14 HUSSENAL 104,908.14
ብር273,992.11 OMERMA 7,885,838.61
ብር25.00 OMERMA 15,030,266.67
ብር2,617.59 ETALEMAHUTF 2,642.59
ብር953,033.21
ብር977,777.87 MIHIRETBN 977,802.87
ብር213,860.48 OMERMA 213,885.48
ብር1,191,638.35
ብር69,405.07 OMERMA 69,430.07
ብር633,992.95 OMERMA 634,017.95
ብር70,770.08 OMERMA 70,795.08
ብር1,036,584.82 OMERMA 1,036,609.82
ብር429,644.55 OMERMA 429,669.55
ብር81,059.85 OMERMA 81,084.85
ብር50.00 ETALEMAHUTF 120,571.37
ብር27,600.28 MIHIRETBN 27600.28
ብር83,282.34
ብር75,864.25 HUSSENAL ብር75,864.25

ብር69,405.07
ብር510.00
ብር510.00
ብር36,978.25
ብር36,978.25
ብር6,665.48
ብር3,747.47 unpaid
ብር10,412.95
ብር53,866.00
ብር53,866.00
 ብር2,900.12
ብር10,027.32
ብር12,927.44
ብር0.03
ብር0.03
ብር2,280.00
ብር2,280.00
ብር44,858.63
ብር44,858.63
ብር1,820.00
ብር1,820.00
ብር26,900.80

ብር2,450.00
ብር517,673.75
-ብር30.00

-ብር417.44
-ብር2,669.50
-ብር11,290.60
-ብር25,550.00
ብር480,166.21
-ብር10,833.80

-ብር14,554.85
-ብር70,000.50

-ብር99,130.84

-ብር1.00
-ብር1,000.00

-ብር132,728.13

-ብር3,660.00
-ብር331,909.12
ብር1,807,742.07