E-Business Tax Report Date 2024-06-

Tax Reconciliation by Taxable Account 25T07:17:17.006+00:00

Page 1 Of 8
ITR_Egypt
Functional Currency EGP

Start Accounting Period 01-JUN-24

End Accounting Period 30-JUN-24
Tax Regime Code ITR_EG_TAX_REGIME
Taxable Account From
Taxable Account To
Tax Type Code

Balancing Segment 01
Tax Type VAT
Account Description Tax Code

Source Account Date Transaction Number Customer/Supplier Line Transaction Date Taxable Amount Tax Amount Gross Amount
4161010 ITR_EG_VAT_TAX_RATE
AR 01-JUN-24 240100032 Al Rajhi Takaful 1 01-JUN-24 100,000.00 14,000.00 114,000.00

AR 02-JUN-24 240300003 Al Rajhi Takaful 1 02-JUN-24 1,290,000.00 180,600.00 1,470,600.00

Count for Tax ITR_EG_VAT_TAX 2

_RATE

Total Tax ITR_EG_VAT_TAX_R 1,390,000.00 194,600.00 1,584,600.00

ATE
4161010 ITR_EG_ZERO_TAX_RATE2
AR 02-JUN-24 240300004 Al Rajhi Takaful 1 02-JUN-24 600,000.00 0.00 600,000.00

AR 02-JUN-24 240100037 Purity for Information 1 02-JUN-24 100,000.00 0.00 100,000.00

Technology
Count for Tax ITR_EG_ZERO_T 2
AX_RATE2

Total Tax ITR_EG_ZERO_TAX 700,000.00 0.00 700,000.00

_RATE2

Count for Account 4161010 4

Total Account 4161010 2,090,000.00 194,600.00 2,284,600.00

5111057 Communication ITR_EG_VAT_TAX_RATE

allowance
AP 01-JUN-24 500 voafone Egypt 1 01-JUN-24 100,000.00 14,000.00 114,000.00
 E-Business Tax Report Date 2024-06-
Tax Reconciliation by Taxable Account 25T07:17:17.006+00:00
Page 2 Of 8
ITR_Egypt
Functional Currency EGP

telecomunications
AP 01-JUN-24 600 voafone Egypt 1 01-JUN-24 0.00 0.00 0.00
telecomunications
AP 01-JUN-24 700 voafone Egypt 1 01-JUN-24 0.00 0.00 0.00
telecomunications
AP 01-JUN-24 777 voafone Egypt 1 01-JUN-24 100,000.00 14,000.00 114,000.00
telecomunications
AP 01-JUN-24 778 voafone Egypt 1 01-JUN-24 -100,000.00 -14,000.00 -114,000.00
telecomunications
AP 01-JUN-24 881 voafone Egypt 1 01-JUN-24 100,000.00 14,000.00 114,000.00
telecomunications
AP 01-JUN-24 882 voafone Egypt 1 01-JUN-24 -100,000.00 -14,000.00 -114,000.00
telecomunications
AP 02-JUN-24 887 voafone Egypt 1 02-JUN-24 100,000.00 14,000.00 114,000.00
telecomunications
AP 01-JUN-24 114 cloud Era Information 1 01-JUN-24 100,000.00 14,000.00 114,000.00
Technology
AP 01-JUN-24 wth inv 1 voafone Egypt 1 01-JUN-24 100,000.00 14,000.00 114,000.00
telecomunications
AP 03-JUN-24 03-JUN-2024 voafone Egypt 1 03-JUN-24 120,000.00 16,800.00 136,800.00
telecomunications
AP 03-JUN-24 approval test 1 voafone Egypt 1 03-JUN-24 100,000.00 14,000.00 114,000.00
telecomunications
AP 03-JUN-24 114000 voafone Egypt 1 03-JUN-24 100,000.00 14,000.00 114,000.00
telecomunications
AP 03-JUN-24 115000 voafone Egypt 1 03-JUN-24 100,000.00 14,000.00 114,000.00
telecomunications
AP 03-JUN-24 224000 voafone Egypt 1 03-JUN-24 224,000.00 31,360.00 255,360.00
telecomunications
AP 05-JUN-24 05-JUN-2024 voafone Egypt 1 05-JUN-24 100,000.00 14,000.00 114,000.00
telecomunications
AP 05-JUN-24 7070 voafone Egypt 1 05-JUN-24 100,000.00 14,000.00 114,000.00
telecomunications
AP 06-JUN-24 06-JUN-2024 voafone Egypt 1 06-JUN-24 100,000.00 14,000.00 114,000.00
telecomunications
Count for Tax ITR_EG_VAT_TAX 18
_RATE

Total Tax ITR_EG_VAT_TAX_R 1,344,000.00 188,160.00 1,532,160.00

ATE
5111057 Communication ITR_EG_ZERO_TAX_RATE2
allowance
AP 01-JUN-24 991 voafone Egypt 1 01-JUN-24 200,000.00 0.00 200,000.00
telecomunications
 E-Business Tax Report Date 2024-06-
Tax Reconciliation by Taxable Account 25T07:17:17.006+00:00
Page 3 Of 8
ITR_Egypt
Functional Currency EGP

Count for Tax ITR_EG_ZERO_T 1

AX_RATE2

Total Tax ITR_EG_ZERO_TAX 200,000.00 0.00 200,000.00

_RATE2

Count for Account 5111057 19

Total Account 5111057 1,144,000.00 188,160.00 1,332,160.00

1151015 Prepayments- ITR_EG_ZERO_TAX_RATE2

Suppliers
AP 01-JUN-24 500 voafone Egypt 3 01-JUN-24 -100,000.00 0.00 -100,000.00
telecomunications
AP 01-JUN-24 prepayment 1 voafone Egypt 1 01-JUN-24 80,000.00 0.00 80,000.00
telecomunications
AP 01-JUN-24 Test prepayment voafone Egypt 1 01-JUN-24 100,000.00 0.00 100,000.00
telecomunications
Count for Tax ITR_EG_ZERO_T 3
AX_RATE2

Total Tax ITR_EG_ZERO_TAX 80,000.00 0.00 80,000.00

_RATE2
1151015 Prepayments- ITR_EG_VAT_TAX_RATE
Suppliers
AP 01-JUN-24 883 voafone Egypt 1 01-JUN-24 100,000.00 14,000.00 114,000.00
telecomunications
AP 01-JUN-24 Test prepayment voafone Egypt 1 01-JUN-24 0.00 0.00 0.00
telecomunications
AP 09-JUN-24 102 cloud Era Information 1 09-JUN-24 1,000.00 140.00 1,140.00
Technology
AP 09-JUN-24 103 cloud Era Information 4 09-JUN-24 -1,000.00 -140.00 -1,140.00
Technology
Count for Tax ITR_EG_VAT_TAX 4
_RATE

Total Tax ITR_EG_VAT_TAX_R 100,000.00 14,000.00 114,000.00

ATE

Count for Account 1151015 6

 E-Business Tax Report Date 2024-06-
Tax Reconciliation by Taxable Account 25T07:17:17.006+00:00
Page 4 Of 8
ITR_Egypt
Functional Currency EGP

Total Account 1151015 201,000.00 14,000.00 215,000.00

5141010 Landline Phone ITR_EG_VAT_TAX_RATE

Expense
AP 01-JUN-24 885 voafone Egypt 1 01-JUN-24 200,000.00 28,000.00 228,000.00
telecomunications
Count for Tax ITR_EG_VAT_TAX 1
_RATE

Total Tax ITR_EG_VAT_TAX_R 200,000.00 28,000.00 228,000.00

ATE

Count for Account 5141010 1

Total Account 5141010 200,000.00 28,000.00 228,000.00

5141020 Mobile Phone ITR_EG_VAT_TAX_RATE

Expense
AP 01-JUN-24 885 voafone Egypt 3 01-JUN-24 0.00 0.00 0.00
telecomunications
AP 01-JUN-24 885 voafone Egypt 5 01-JUN-24 -100,000.00 -14,000.00 -114,000.00
telecomunications
Count for Tax ITR_EG_VAT_TAX 1
_RATE

Total Tax ITR_EG_VAT_TAX_R -100,000.00 -14,000.00 -114,000.00

ATE
5141020 Mobile Phone ITR_EG_ZERO_TAX_RATE2
Expense
AP 13-JUN-24 001006 Etisalat Communication 1 01-JAN-24 -14,000.00 0.00 -14,000.00

Count for Tax ITR_EG_ZERO_T 1

AX_RATE2

Total Tax ITR_EG_ZERO_TAX -14,000.00 0.00 -14,000.00

_RATE2
 E-Business Tax Report Date 2024-06-
Tax Reconciliation by Taxable Account 25T07:17:17.006+00:00
Page 5 Of 8
ITR_Egypt
Functional Currency EGP

Count for Account 5141020 2

Total Account 5141020 -114,000.00 -14,000.00 -128,000.00

1612100 Laptops - Cost ITR_EG_VAT_TAX_RATE

AP 03-JUN-24 70 cloud Era Information 1 10-MAY-24 -20,000.00 -2,800.00 -22,800.00
Technology
AP 10-JUN-24 test inv from po 1 Etisalat Communication 1 10-JUN-24 0.00 0.00 0.00

AP 10-JUN-24 test inv from po 1 Etisalat Communication 2 10-JUN-24 0.00 0.00 0.00

AP 01-JUN-24 0012345 cloud Era Information 1 01-JUN-24 30,000.00 4,200.00 34,200.00

Technology
AP 01-JUN-24 0012345 cloud Era Information 2 01-JUN-24 35,000.00 4,900.00 39,900.00
Technology
Count for Tax ITR_EG_VAT_TAX 3
_RATE

Total Tax ITR_EG_VAT_TAX_R 45,000.00 6,300.00 51,300.00

ATE
1612100 Laptops - Cost ITR_EG_ZERO_TAX_RATE2
AP 10-JUN-24 84 Supplier test2 1 10-JUN-24 100,000.00 0.00 100,000.00

Count for Tax ITR_EG_ZERO_T 1

AX_RATE2

Total Tax ITR_EG_ZERO_TAX 100,000.00 0.00 100,000.00

_RATE2

Count for Account 1612100 4

Total Account 1612100 100,000.00 6,300.00 106,300.00

1613100 Furniture - Cost ITR_EG_VAT_TAX_RATE

AP 03-JUN-24 72 cloud Era Information 1 01-JAN-23 -100,000.00 -14,000.00 -114,000.00
Technology
Count for Tax ITR_EG_VAT_TAX 1
_RATE
 E-Business Tax Report Date 2024-06-
Tax Reconciliation by Taxable Account 25T07:17:17.006+00:00
Page 6 Of 8
ITR_Egypt
Functional Currency EGP

Total Tax ITR_EG_VAT_TAX_R -100,000.00 -14,000.00 -114,000.00

ATE

Count for Account 1613100 1

Total Account 1613100 -100,000.00 -14,000.00 -114,000.00

1612101 Laptops - Clearing ITR_EG_VAT_TAX_RATE

AP 04-JUN-24 04-JUN-2024 voafone Egypt 1 04-JUN-24 200,000.00 28,000.00 228,000.00
telecomunications
AP 10-JUN-24 85 Etisalat Communication 1 10-JUN-24 0.00 0.00 0.00

AP 10-JUN-24 86 Etisalat Communication 1 10-JUN-24 350,000.00 49,000.00 399,000.00

AP 10-JUN-24 100 Amazon 1 10-JUN-24 250,000.00 35,000.00 285,000.00

AP 10-JUN-24 100 Amazon 2 10-JUN-24 300,000.00 42,000.00 342,000.00

AP 10-JUN-24 INV005 cloud Era Information 2 10-JUN-24 50,000.00 7,000.00 57,000.00

Technology
AP 10-JUN-24 INV007 cloud Era Information 1 10-JUN-24 1,000.00 140.00 1,140.00
Technology
AP 10-JUN-24 INV008 cloud Era Information 1 10-JUN-24 0.00 0.00 0.00
Technology
Count for Tax ITR_EG_VAT_TAX 7
_RATE

Total Tax ITR_EG_VAT_TAX_R 1,151,000.00 161,140.00 1,312,140.00

ATE

Count for Account 1612101 7

Total Account 1612101 1,102,000.00 161,140.00 1,263,140.00

5131060 Professional fees ITR_EG_VAT_TAX_RATE

AP 09-JUN-24 103 cloud Era Information 1 09-JUN-24 10,000.00 1,400.00 11,400.00
Technology
 E-Business Tax Report Date 2024-06-
Tax Reconciliation by Taxable Account 25T07:17:17.006+00:00
Page 7 Of 8
ITR_Egypt
Functional Currency EGP

AP 10-JUN-24 INV005 cloud Era Information 1 10-JUN-24 5,000.00 700.00 5,700.00

Technology
AP 12-JUN-24 INV009 cloud Era Information 1 12-JUN-24 100,000.00 14,000.00 114,000.00
Technology
AP 12-JUN-24 INV010 cloud Era Information 1 12-JUN-24 10,000.00 1,400.00 11,400.00
Technology
AP 23-JUN-24 INV0015 cloud Era Information 1 23-JUN-24 1,000.00 140.00 1,140.00
Technology
AP 23-JUN-24 INV00028 cloud Era Information 1 23-JUN-24 1,000.00 140.00 1,140.00
Technology
Count for Tax ITR_EG_VAT_TAX 6
_RATE

Total Tax ITR_EG_VAT_TAX_R 127,000.00 17,780.00 144,780.00

ATE

Count for Account 5131060 6

Total Account 5131060 116,000.00 17,780.00 133,780.00

5131110 Computer Expense ITR_EG_VAT_TAX_RATE

AP 01-JUN-24 0012345 cloud Era Information 1 01-JUN-24 5,000.00 700.00 5,700.00
Technology
Count for Tax ITR_EG_VAT_TAX 1
_RATE

Total Tax ITR_EG_VAT_TAX_R 5,000.00 700.00 5,700.00

ATE

Count for Account 5131110 1

Total Account 5131110 0.00 700.00 700.00

5121010 Rent ITR_EG_ZERO_TAX_RATE2

AP 24-JUN-24 INV00030 cloud Era Information 1 24-JUN-24 1,000.00 0.00 1,000.00
Technology
AP 24-JUN-24 INV00030 cloud Era Information 2 24-JUN-24 140.00 0.00 140.00
Technology
 E-Business Tax Report Date 2024-06-
Tax Reconciliation by Taxable Account 25T07:17:17.006+00:00
Page 8 Of 8
ITR_Egypt
Functional Currency EGP

AP 24-JUN-24 INV00031 cloud Era Information 1 24-JUN-24 1,000.00 0.00 1,000.00

Technology
Count for Tax ITR_EG_ZERO_T 2
AX_RATE2

Total Tax ITR_EG_ZERO_TAX 2,140.00 0.00 2,140.00

_RATE2

Count for Account 5121010 2

Total Account 5121010 0.00 0.00 0.00

End of Report