WEGAGEN BANK S.

C
FINANCIAL ANALYSIS FORM
NAME OF CUSTOMER: Petros G/her G/Kirstos REF: WB/CRM/ND/0044/2023
AUDITOR: Ama-Hai CCAA
BALANCE SHEET
In'000 Birr
PERIOD ENDED 30/10/2010 30/10/2011 30/10/2012 30/10/2013 30/10/2014 22/07/2015
PERIOD LENGTH (DAYS) 365 365 365 365 365 267
ACCOUNT STATUS Audited Audited Audited provisional Provision Interim
Land and Buildings
Other Fixed Assets 446 357 285 229 183 127
Financial Assets 20,270 20,270 20,270 10,950 10,612 8,979
FIXED ASSETS 20,716 20,627 20,555 11,179 10,795 9,106
Cash, Bank Accounts & Investment 1 231 241 489
Stock & Work in Progress 35,978
Trade Debtors/Receivables 2,314 2,169 2,174 2,127 2,127 7,139
Other Debtors & Prepayments
Inter Company Debtor 47 47
Directors Accounts/shareholders account
CURRENT ASSETS 2,315 2,169 2,174 2,405 2,415 43,606
Bank Short Term Debt 1,500 1,500 3,000
Bank Long Term Debt (Current Portion)
Trade Creditors 72 72
Other Creditors & Accruals 6,388 6,466 6,317 11,103
Inter Company Creditor 29 29
Current Taxes 503 2 2
Dividends
Directors Accounts/Shareholders account 376 4,560 7,516 1,567 1,567
CURRENT LIABILITIES 7,267 12,526 15,333 1,670 1,670 14,103
NET CURRENT ASSETS/(LIABS) (4,952) (10,357) (13,159) 735 745 29,504
EMPLOYMENT OF CAPITAL 15,764 10,270 7,396 11,914 11,540 38,610
Term Debt - Banks 6,535 2,196 23,153
Deferred Tax
Directors Loans
Inter Company Loans
Other Long Term Creditors
Grants 0 0 0 0
TERM LIABILITIES 6,535 2,196 0 0 0 23,153
Share Capital/Premium 8,706 7,552 6,875 6,139 6,139 7,706
Capital & Other Reserves 5,401
Retained Earnings 5,631 5,631 2,350
Less (Intangibles) 522 522 522 143 (230)
TANGIBLE NET WORTH 9,228 8,074 7,397 11,913 11,540 15,457
CAPITAL EMPLOYED 15,763 10,270 7,397 11,913 11,540 38,610
Total Assets-Total Liab.(Check) 1 0 (1) 1 0 0
 PROFIT & LOSS ACCOUNT

NAME OF CUSTOMER: Petros G/her G/Kirstos

PERIOD ENDED 30/10/2010 30/10/2011 30/10/2012 30/10/2013 30/10/2014 22/07/2015
PERIOD LENGTH (DAYS) 365 365 365 365 365 267
Net Sales 24,001 1,134 0 1,080 12,585
Cost Of Goods Sold 16,455 8 0 648 9,046
Direct Depreciation
Other Direct Costs 0 0 0 0
Gross Profit 7,546 1,126 0 432 0 3,540
General Expenses 3,883 2,098 673 289 230 251
Depreciation 20
Intangablies Amortization
Directors Remuneration 0 0
OPERATING PROFIT 3,663 (972) (673) 143 (230) 3,268
Financial Expenses 919
Sale of Assets (Profit)/Loss 0
Other Expenses 0 0 0 0 0
SUB TOTAL- Expenses 0 0 0 0 0 919
Interest Income 0 0 0 0 0
Other Income
SUB TOTAL-Other Income 0 0 0 0 0 0
PROFIT/(LOSS) BEFORE TAX 3,663 (972) (673) 143 (230) 2,350
Tax Charge/(Credit) 1,264
Extraordinary (Gain)/Loss
SUB TOTAL 1,264 0 0 0 0 0
NET PROFIT/(LOSS) AFTER TAX 2,399 (972) (673) 143 (230) 2,350
Dividends/Drawings 0
To Reserves 2,399 (972) (673) 143 (230) 2,350

BALANCE SHEET RECONCILIATION

Opening Net Worth 9,228 9,228 8,074 7,397 11,913 11,540
PLUS: Net Income 2,399 (972) (673) 143 (230) 2,350
New Equity/Capital Introduced #VALUE! (1,154) (677) (736) 0 1,567
Revaluations
Movement in Reserves 0 0 0 0
SUB TOTAL #VALUE! (2,126) (1,350) (593) (230) 3,917
LESS: Dividends/Drawings 0
Intangibles Amortization 0 0 379 373 (230)
Calculated Net Worth #VALUE! 7,102 6,724 6,425 11,310 15,687
Balanced ? Yes/No No No No No No
Difference 972 673 5,488 230 (230)

FIXED ASSET RECONCILIATION

Opening Fixed Assets #VALUE! 20,194 20,105 20,033 11,036 11,025

Depreciation 0 0 0 0 0 20
Sale Of Assets 0 0 0 0 1
Ending Fixed Assets 20,194 20,105 20,033 11,036 11,025 9,106
Revaluations 0 0 0 0 0 0
CAPITAL EXPENDITURE (89) (72) (8,997) (11) (1,898)
 CASH GENERATION STATEMENT

NAME OF CUSTOMER: Petros G/her G/Kirstos

PERIOD ENDED 30/10/2010 30/10/2011 30/10/2012 30/10/2013 30/10/2014 22/07/2015
PERIOD LENGTH (DAYS) 365 365 365 365 365 267
PROFIT/LOSS BEFORE INT. & TAX 3,663 (972) (673) 143 (230) 3,268
Depreciation 0 0 0 0 0 20
(Profit)/Loss on Sale of Asset 0 0 0 0 0 0
Movement in Reserves 0 0 0 0 0 0
Intangable Amortization 0 0 0 0 0 0
CASH GENERATED BY OPERATIONS 3,663 (972) (673) 143 (230) 3,288
WORKING CAPITAL
Stock (Inc)/Dec #VALUE! 0 0 0 0 (35,978)
Debtors (Inc)/Dec (2,314) 145 (5) 47 0 (5,012)
Creditors Inc/(Dec) 6,388 78 (149) (6,245) 0 11,031
(absorbed)/released by Working Cap. #VALUE! 223 (154) (6,198) 0 (29,959)
CASH FLOW FROM OPERATIONS #VALUE! (749) (827) (6,055) (230) (26,671)
Interest Received 0 0 0 0 0 0
Interest Paid 0 0 0 0 0 (919)
Dividends Paid/Drawings #VALUE! 0 0 0 0 0
COST OF FUNDING/RETURN ON FUNDS #VALUE! 0 0 0 0 (919)
Capital Expenditure 0 0 0 0 0 0
Sale of Assets 0 89 72 8,997 11 1,899
Grant Received #VALUE! 0 0 0 0 0
NET FIXED ASSET INVESTMENT #VALUE! 89 72 8,997 11 1,899
TAX (PAID)/REFUNDED #VALUE! (503) 0 2 0 (2)
NET FINANCING
New Equity #VALUE! (1,154) (677) (736) 0 1,567
Loans from/(Loans to) Directors #VALUE! 4,184 2,956 (5,949) 0 (1,567)
Inter Company Receipts/(Payments) #VALUE! 0 0 (18) 0 18
Extraordinary Gain/(Loss) 0 0 0 0 0 0
Inc/(Dec) in Long Term Creditors #VALUE! 0 0 0 0 0
NET FINANCING #VALUE! 3,030 2,279 (6,703) 0 18
NET CASH (REQUIRED)/GENERATED #VALUE! 1,867 1,524 (3,759) (219) (25,674)
Represented by:
Inc/(Dec) in Cash & Bank #VALUE! (1) 0 231 10 248
(Inc)/Dec in Short Term Debt #VALUE! (1,500) 0 1,500 0 (3,000)
(Inc)/Dec in Term Debt #VALUE! 4,339 2,196 0 (72) (23,153)
Net (Inc)/Dec in Bank Borrowing #VALUE! 2,838 2,196 1,731 (62) (25,905)
 ANALYTICAL RATIOS

NAME OF CUSTOMER: Petros G/her G/Kirstos

PERIOD ENDED 30/10/2010 30/10/2011 30/10/2012 30/10/2013 30/10/2014 22/07/2015
PERIOD LENGTH (DAYS) 365 365 365 365 365 267
Net Sales Gr. Rate (%) #VALUE! -95.28% 0.00% #DIV/0! 0.00% #DIV/0!
Gross Profit Margin (%): 31.44% 99.29% 0.00% 40.00% 0.00% 28.12%
Op. Profit Margin (%): 15.26% -85.71% 0.00% 13.24% 0.00% 25.97%
Net Profit Margin (%): 10.00% -85.71% 0.00% 13.24% 0.00% 18.67%
LIQUIDITY:
Current Ratio: 0.32 0.17 0.14 1.44 1.45 3.09
Quick Asset Ratio: 0.32 0.17 0.14 1.44 1.45 0.54
WORKING CAPITAL MANAGEMENT
Stock Turnover (Days): 0 0 0 0 0 1,062
Debtors T/O (Days): 35 698 0 719 0 151
Creditors T/O (Days): 0 0 0 41 0 0
Working Capital Cycle (Days) 35 698 0 678 0 1213
Working Capital required
per 1Birr Sales (Measure Birr) 0.10 1.913 0.00 1.90 0.00 2.51
Working Capital Source/(Need) due to:-
(1) Sales Growth
Stock (Increase)/Decrease #VALUE! 0.0 0.0 0.0 0.0 0.0
Trade Debtors (Increase)/Decrease #VALUE! 2,204.7 2,169.0 2,174.0 2,127.0 2,127.0
Trade Creditors Increase/(Decrease) #VALUE! 0.0 0.0 0.0 (72.0) (72.0)
Total Source/(Need) 2,204.7 2,169.0 2,174.0 2,055.0 2,055.0
(2) Management Action/Inaction
Stock (Increase)/Decrease #VALUE! 0.0 0.0 0.0 0.0 (35,978.2)
Trade Debtors (Increase)/Decrease #VALUE! (2,059.7) 0.0 (2,127.0) 0.0 (7,138.5)
Trade Creditors Increase/(Decrease) #VALUE! 0.0 0.0 72.0 0.0 0.0
Total Source/(Need) #VALUE! (2,059.7) 0.0 (2,055.0) 0.0 (43,116.7)
Tangible Net Worth 9,228 8,074 7,397 11,913 11,540 15,457
Total Liabalities/TNW 1.50 1.82 2.07 0.14 0.1 2.4
Bank Debt/TNW 0.71 0.46 0.20 0.00 0.0 1.7
Profit Cover For Interest 0.00 0.00 0.00 0.00 0.0 3.6
Solvency/Leverage 0.60 0.65 0.67 0.12 0.13 0.71

Checked/Verified
CREDIT ANALYST
 1,000.00
3 4 5 6
Cover page
30/10/2010 30/10/2011 30/10/2012 30/10/2013
Share Capital/Premium 39 8,706 7,552 6,875 6,139
CAPITAL EMPLOYED 44 15,763 10,270 7,397 11,913
TANGIBLE NET WORTH 43 9,228 8,074 7,397 11,913
Net Sales 52 24,001 1,134 1,080
Op. Profit Margin (%): 149 15.26% -85.71% 13.24%
Net Profit Margin (%): 150 10.00% -85.71% 13.24%
Current Ratio: 152 0.32 0.17 0.14 1.44
Bank Debt/TNW 174 0.7082 0.46 0.2028
NET PROFIT/(LOSS) AFTER TAX 73 2,399 (972) (673) 143
Total Liabalities/TNW 173 1.50 1.82 2.07 0.14
per 1Birr Sales (Measure Birr) 160 0.10 1.91 1.90

Risk grading
B C D E
TL/TNW 173 1.50 1.82 2.07 0.14
CA/CL 152 0.32 0.17 0.14 1.44
OP/SALES*100 149 15.26% -85.71% 0.00% 13.24%
Profit before interest 175 0.00 0.00 0.00 0.00
 7
e
30/10/2014 22/07/2015 Paid up Capital: -------------------------------------
6,139 7,706 5
11,540 38,610 6 Capital Employed:--------------------------------------
11,540 15,457 7 Tangible Net Worth:----------------------------------
12,585 8 Sales :-------------------------------------------------------
25.97% 9 Operating Profit ratio:-------------------------------
18.67% 10 Net profit ratio: ----------------------------------------
1.45 3.09 11 Current Ratio: -------------------------------------------
0.0062 1.6920 12 Bank Debt/TNW ratio: ------------------------------
(230) 2,350 13 Net Profit/Loss:------------------------------------------
0.14 2.41 14 Total liability/TNW ratio:---------------------------
2.51 15 Working Capital Requirement/Birr Sales: -

F G 5 Year taken max 3yr

0.14 2.41 5.68 1.14
1.45 3.09 3.52 0.70
0.00% 25.97% -57% -11%
0.00 3.56 0.00 0.00

0.00

0
 5 Year taken
1,000 Multipl
6,875,000
7,397,000
7,397,000
#VALUE!

0.14
0.20
(673,000)
2.07
 PERIOD ENDED 30/10/2010 30/10/2011 30/10/2012 30/10/2013
Net Sales ‘000 24,001,000 1,134,000 0 1,080,000
Net Sales Gr. Rate (%) -95.3% 0.0% #DIV/0!

PERIOD ENDED 30/10/2010 30/10/2011 30/10/2012 30/10/2013

Current Ratio: 0.32 0.17 0.14 1.44
Quick Asset Ratio: 0.32 0.17 0.14 1.44
Net Current Assets (4,952,000) (13,159,000) 735,000 735,000

PERIOD ENDED 30/10/2010 30/10/2011 30/10/2012 30/10/2013

Net profit ‘000 2,399,000.00 (972,000.00) (673,000.00) 143,000.00
Gross Profit Margin (%): 31.44% 99.29% 0.00% 40.00%
Op. Profit Margin (%): 15.26% -85.71% 0.00% 13.24%
Net Profit Margin (%): 10.00% -85.71% 0.00% 13.24%

PERIOD ENDED 30/10/2010 30/10/2011 30/10/2012 30/10/2013

Tangible Net Worth ‘000 9,228,000 8,074,000 7,397,000 11,913,000
Total Liabilities/TNW 1.50 1.82 2.07 0.14
Bank Debt/TNW 0.71 0.46 0.20 0.00
Profit Cover For Interest 0.00 0.00 0.00 0.00
Total Liabilities/Total Asset 0.60 0.65 0.67 0.12

Period 30/10/2010 30/10/2011 30/10/2012 30/10/2013

Stock Turnover (Days): 0 0 0 0
Debtors T/O (Days): 35 698 0 719
Creditors T/O (Days): 0 0 0 41
 30/10/2014 22/07/2015 Mean 5 No Yr
0 12,585,471 5,243,000 1,000 Thousand
0.0% #DIV/0! #DIV/0!

#DIV/0!
30/10/2014 22/07/2015 Mean
1.45 3.09 0.70
1.45 0.54 0.70
745,000 29,503,665

30/10/2014 22/07/2015 Mean

(230,000.00) 2,349,776.01 133,400
0.00% 28.12% 34.1%
0.00% 25.97% -11.4%
0.00% 18.67% -12.5%

30/10/2014 22/07/2015 Mean

11,540,000 15,456,610 9,630,400
0.14 2.41 1.14
0.01 1.69 0.27
0.00 3.56 0.00
0.13 0.71 206.8%

30/10/2014 22/07/2015 Mean

0 1,062 0.00
0 151 290.43
0 0 8.11
 Buildings
Estimated Value of the Collateral

S.no Collateral Description

Construction Value Location Value

Residential building located in Addis Ababa 9,601,106.89 1,787,500.00

1 registered in the name of Ato Negash Husien
under LHC No. ን/ስ/ላ/ክ/ከ/ሊዝ/ጨ/461/02 84.30% 15.70%

Residential building located in Addis Ababa 9,601,106.89 1,787,500.00

2 registered in the name of Juhara Jafar under LHC
No. ን/ስ/ላ/ክ/ከ/ሊዝ/ጨ/061/97 84.30% 15.70%

Grand Total 19,202,215.47 3,575,000.31

Vechiles and Machines

S.no Ownership Manufacturing year Estimation Value

Toyota RAV-4 Registered in the name of the

1 2017 3,000,000.00
Applicants' name under plate no. 3-A58122 AA

Total Collateral value after the Discount Rate

e of the Collateral

Total-Estimated Estimated Date

LHC
Value Type Loc.
Ownership
11,388,606.89 No
12/8/2019
100% Negash Hussien Residence 461/02 AA, N/S/L

11,388,606.89 Juhara Jafar Residence 061/97 AA, N/S/L

12/8/2019
100% Applicant vehicle RAV4-2017 Model

22,777,215.78 Total collateral value

Less: Outstanding loans & O/D limit except pre-shipment

Collateral Margin Available

Collateral to O/standing T/L & OD limit ratio

25,477,215.78
Ratio implication

Collateral Value after Estimated

Discount Rate Discount Rate by/on

10% 2,700,000.00 14/10/2019

300,000.00
2,700,000.00 2,700,000.00
 Total Discounted Date
Location Value
Collateral value
Estimated value Estimated

1,787,500.00 11,388,606.89 11,388,606.89 10/9/2019

1,787,500.00 11,388,606.89 11,388,606.89 10/9/2019

3,000,000.00 2,700,000.00 14/10/19

25,777,213.78 25,477,213.78

22,995,901.29 19,230,994.08
2,781,312.49 6,246,219.70

1.32:1

Existing collaterals are sufficient to cover the O/D limit &

O/standing T/Ls. However, although the pre-shipment is
against sales contract, there will be collateral risk as Birr 35
Mln worth pr-shipment advance has not been settled for
more than two years.
Active WB

Type of facility Amount Granted Granted Date Expiry Date

Pre-Shipment facility limit 100,000,000.00 23/02/2021 23/02/2022

Automobile TL 1,250,000.00 12/4/2018 12/4/2022
Export OD 10,000,000.00 23/02/2021 23/02/2022
Export TL 12,000,000.00 10/12/2019 10/12/2022
Total 123,250,000.00

Present others

Bank Type of facility Amount Granted Granted Date

Abay Pre-Shipment 10,000,000.00 20/01/2019

Total 10,000,000.00

Spouse Credit Facility

Bank Type of facility Amount Granted Granted Date

Debubu Global DTS 10,000,000.00 22/10/2020

Debubu Global Import OD 5,000,000.00 22/10/2020
Total 15,000,000.00

Bank Type of facility Amount Granted Granted Date

Nib DTS 9,000,000.00 10/12/2019

Total 9,000,000.00

GM Credit Facility

Bank Type of facility Amount Granted Granted Date

Wegagen DTS 14,000,000.00 4/11/2020

Wegagen DTS 14,000,000.00 31/12/2018
Wegagen DTS 14,000,000.00 19/11/2019
Wegagen DTS 6,000,000.00 19/12/2017
Wegagen DTS 10,000,000.00 5/12/2016
Wegagen DTS 7,500,000.00 28/10/2014
Wegagen DTS 3,000,000.00 27/11/2013
Wegagen DTS 7,500,000.00 1/11/2012
Wegagen DTS 7,000,000.00 20/10/2011
Wegagen DTS 255,000.00 1/1/2012
Wegagen DTS 4,000,000.00 6/10/2010
Total 73,255,000.00

Bank Type of facility Amount Granted Granted Date

Wegagen DTS 14,000,000.00 4/11/2020

Total 7,500,000.00
O/S Balance as at
31/08/2021 Status S.NO

42,041,059.47 Pass 1
307,467.52 Pass 2
Cr Pass 3
6,803,682.22 Pass 4
49,152,209.21 5
Total

Past others
Reporting
Expiry Date O/S Balance Status
date
19/11/2021 9,842,237.15 31/07/2021 Pass Bank
9,842,237.15 Lion
Total

Expiry Date O/S Balance Reporting Status

date
22/10/2024 9,535,482.03 31/07/2021 Pass
22/10/2021 3,013,880.69 31/07/2021 Pass
0.00 12,549,362.72

Reporting
Expiry Date O/S Balance Status
date
10/12/2020 0.00 30/11/2020 Settled
0.00

Reporting
Expiry Date O/S Balance Status
date
4/11/2021 7,653,264.77 31/07/2021 Pass
31/12/2019 0.00 30/11/2019 Settled
19/11/2020 0.00 30/11/2020 Settled
19/12/2018 0.00 31/12/2018 Settled
31/12/2017 0.00 31/12/2017 Settled
28/10/2015 0.00 31/08/2015 Settled
27/11/2014 0.00 30/09/2014 Settled
1/11/2013 0.00 30/09/2013 Settled
19/10/2012 0.00 28/02/2013 Settled
14/06/2015 0.00 31/10/2014 Settled
5/10/2011 0.00 31/01/2012 Settled
7,653,264.77

Reporting
Expiry Date O/S Balance date Status

4/11/2021 7,653,264.77 31/07/2021 Pass

7,653,264.77
 Past WB

Type of facility Amount Granted Granted Date Expiry Date Status

Pre-Shipment facility limit 15,000,000.00 29/08/2017 29/11/2017 Settled

Pre-Shipment facility limit 25,500,000.00 7/3/2017 7/6/2017 Settled
DTS 1,024,540.50 4/12/2015 4/12/2019 Settled
Pre-Shipment facility limit 10,000,000.00 2/6/2014 2/12/2014 Settled
Export Term Loan 2,500,000.00 30/01/2014 30/01/2016 Settled
Total 40,500,000.00

Past others

Type of facility Amount granted Date granted Expiry date Status

DTS 600,000.00 25/01/2014 25/11/2018 Settled
600,000.00
 OD Account Number 0043084920901
10,000,000.00 OD Limit period coverage Aug 2020- Aug 2021

Debit Turnover Credit Turnover Highest Debit

71,653,128.03 74,849,327.33 10,118,078.52

10,049,234.19
7.16X 7.48X
10,030,008.35
Number of Credit balance The Account showed 10 Tim

Period Covered Account No. Highest Credit

10,000,000.00
Aug, 2020- Aug, 2021 0043084910101 7,820,131.71
1 6,380,000.00
Grand Total
Number 0043084920901
ug 2020- Aug 2021

Highest
%age %age
credit/Lowest debit

101.18% 2,142,520.61 Cr
100.49% 2,310,499.66 Cr
14.00% 3,145,192.49 Cr
The Account showed 10 Times Credit balance

Lowest credit Total Credit

11,009.16
13,873.71 84,034,464.90
2,000.00
84,034,464.9
Activity/ Sales Analysis

PERIOD ENDED 7/7/2016 07/07/17 7/7/2018 7/7/2019

PERIOD LENGTH (DAYS) 365 365 365 365
Financial statement Audited Audited Audited Audited
Annual sales volume 63,685,000 119,038,000 146,255,000 78,908,000
Net Sales Gr. Rate (%) 86.92% 22.86% -46.05%

Profitability Ratio
PERIOD ENDED 7/7/2016 07/07/17 7/7/2018 7/7/2019
PERIOD LENGTH (DAYS) 365 365 365 365
Gross Profit Margin (%): 2.11% 4.54% 7.77% -14.99%
Op. Profit Margin (%): -3.63% 0.39% 4.23% -22.38%
Net Profit Margin (%): -8.44% -4.10% -1.53% -32.41%

Liquidity Ratio
PERIOD ENDED 7/7/2016 07/07/17 7/7/2018 7/7/2019
PERIOD LENGTH (DAYS) 365 365 365 365
Current Ratio: 0.81 0.76 0.99 1.26
Quick Asset Ratio: 0.06 0.09 0.44 0.40

Leverage ratio
PERIOD ENDED 7/7/2016 07/07/17 7/7/2018 7/7/2019
PERIOD LENGTH (DAYS) 365 365 365 365
Tangible Net Worth -6,024,000 -7,513,310 -7,759,000 -9,009,310
Total Liabilities/TNW 0.00 0.00 0.00 0.00
Bank Debt/TNW 0.00 0.00 0.00 0.00
Profit Cover For Interest (0.75) 0.09 0.73 (2.23)
Total liability/Total Asset 1.12 1.12 1.09 1.11
 7/7/2020 7/7/2021
365 365
Audited Provisional
51,983,000 82,092,310
-34.12% 57.92%

7/7/2020 7/7/2021
365 365
-3.26% 19.02%
-11.16% 12.85%
-27.11% 2.09%

7/7/2020 7/7/2021
365 365
1.01 0.64
0.99 0.46

7/7/2020 7/7/2021
365 365
4,646,000 -50,344,590
10.44 0.00
0.07 0.00
(0.70) 1.19
0.91 1.50
S.no Name Qualification
1 Tekest Tesfaye -
2 Tesfaye Bayu Diploma In Building
3 Mahlet Masresha BSC, Civil Engineering
4 Hirut Alemayehu BA Accounting
5 Betelhem Abreham Diploma in Office Mgt

S.no. Employer Total Contract Amount(Birr)

1 Oromia Health Bureau 32,031,136.88
2 Oromia Health Bureau 29,199,715.18
3 Dire Dawa Trade and Ind Bureau 16,555,345.93
4 Menschen Fur Menschen 14,638,525.74
5 Ethiopia Tourism 14,115,987.57
6 Ministry of Education 30,056,309.01
 Position Work Expierence
General Manager 22
Office Manager 12
Office Manager 7
Finannce Manager 9
Admin. 8
 Export Performance Through Our Bank

Starting from Aug, 2020 - Aug ,2021

No. Bank Date FCY in USD LCY in Birr
1 Wegagen Bank 29/06/2020 74,074.56 2,587,150.30
2 Wegagen Bank 20/01/2021 52,487.12 2,065,452.15
3 Wegagen Bank 22/04/2021 92,275.73 3,856,590.31
4 Wegagen Bank 17/07/2021 89,736.03 3,951,660.69
5 Wegagen Bank 28/07/2021 91,005.89 4,026,619.31
6 Wegagen Bank 18/08/2021 8,227.58 366,368.38
7 Wegagen Bank 19/06/2021 75,106.51 3,264,707.24
Grand Total 482,913.42 20,118,548.38

408,838.86
1,624,152.24
3,356,581.45
6,789,336.88
3,394,670.00
2,805,761.15
3,473,156.97

4.97

0.201185483828
 Settled Pre-Shipment in ETB

S.No Settled Pre-Shipment in

ETB
1 1,624,152.24
2 3,356,581.45
3 6,789,336.88
4 3,394,670.00
5 2,805,761.15
6 3,473,156.97
Total 21,443,658.69
 0.03 6049901 7034732.3
1130.04 6359650 9190976 39697
0.45 19435500 16225708 209
76573.23 1167431 3874
88536.31 2092602 5761
0.02 10634095 10006
65301.89 45739179 59547
0.33
27918.58
50235.05
48084.27
98674.16
30146.53

484339.9
62449227 107812434
45363207