Zewda Corr10

ZEWDE ASEFA
General Ledger
For the Period From Jul 1, 2017 to Jun 30, 2018
Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.
Account ID Account Description Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
1010 Cash on Hand 7/1/17 Beginning Balance
1010 Cash on Hand 7/1/17 jv01 GENJ Beginning balance 270,962.78
1010 Cash on Hand 7/8/17 pv 01-03 CDJ c 15,290.00
1010 Cash on Hand 7/8/17 pv 04 CDJ c 30.00
1010 Cash on Hand 7/15/17 pv 08 CDJ c 30.00
1010 Cash on Hand 7/15/17 crv127 CRJ c 5,280.00
1010 Cash on Hand 7/22/17 crv 128 CRJ c 13,300.00
1010 Cash on Hand Current Period Chang 299,742.78 67,350.00 232,392.78
1010 Cash on Hand 8/1/17 Beginning Balance 232,392.78
1010 Cash on Hand Current Period Chang 61,230.00 126,160.00 -64,930.00
1010 Cash on Hand Current Period Chang 12,600.00 12,600.00
10/17/2020 at 20:39:31 Page: 1

1010 Cash on Hand 2/1/18 Beginning Balance -157,207.22
10/17/2020 at 20:39:31 Page: 2

1010 Cash on Hand 5/31/18 crv165-166 CRJ c 170,800.00
10/17/2020 at 20:39:31 Page: 3

1010 Cash on Hand 6/29/18 pv280-286 CDJ c 59,650.00
1010 Cash on Hand 6/30/18 jv 02 CDJ c 25,918.20
6/30/18 Ending Balance 396,294.58
1200 Inventory 7/1/17 Beginning Balance
1200 Inventory 7/1/17 jv01 GENJ Beginning balance 30,806.66
1200 Inventory 7/8/17 pv 01-03 CDJ c - Item: 1 - Teff 12,800.00
1200 Inventory 7/8/17 pv 01-03 CDJ c - Item: 2 - Wheat 2,490.00
1200 Inventory 7/15/17 crv127 COGSc - Item: 2 - Wheat 4,908.16
1200 Inventory 7/22/17 crv 128 COGSc - Item: 1 - Teff 13,172.48
1200 Inventory 7/31/17 pv 19-21 CDJ c - Item: 3 - Sorgoum 650.00
1200 Inventory 7/31/17 crv130 COGSc - Item: 3 - Sorgoume 1,146.97
1200 Inventory Current Period Chang 98,096.66 27,482.74 70,613.92
1200 Inventory 8/1/17 Beginning Balance 70,613.92
1200 Inventory 8/12/17 crv131 COGSc - Item: 1 - Teff 9,737.86
10/17/2020 at 20:39:31 Page: 4

1200 Inventory 8/26/17 crv133 COGSc - Item: 3 - Sorgoume 591.14
1200 Inventory Current Period Change 11,844.30 -11,844.30
1200 Inventory 11/11/17 pv 71-73 CDJ c - Item: 6 - Ater 6,400.00
1200 Inventory 11/11/17 crv138 COGSc - Item: 6 - Ater 6,400.00
1200 Inventory 11/29/17 crv141 COGSc - Item: 6 - Ater 3,200.00
10/17/2020 at 20:39:31 Page: 5

1200 Inventory 11/30/17 pv 80-86 CDJ c - Item: 3 - Sorgoum 2,040.00
1200 Inventory 11/30/17 pv 87-94 CDJ c - Item: 5 - Bakela 2,700.00
1200 Inventory 12/16/17 pv 95-100 CDJ c - Item: 4 - Chickpea 5,250.00
1200 Inventory 12/23/17 pv 101-111 CDJ c - Item: 9 - Gebese 9,000.00
10/17/2020 at 20:39:31 Page: 6

1200 Inventory 1/27/18 pv 151-160 CDJ c - Item: 5 - Bakela 11,200.00
1200 Inventory 2/28/18 pv 189-194 CDJ c - Item: 8 - Maize 2,320.00
1200 Inventory 2/28/18 crv154 COGSc - Item: 9 - Gebese 6,415.38
1200 Inventory Current Period Chang 75,450.00 151,531.96 -76,081.96
10/17/2020 at 20:39:31 Page: 7

1200 Inventory 3/31/18 crv157 COGSc - Item: 8 - Maize 23,008.70
1200 Inventory 4/14/18 pv 227-231 CDJ c - Item: 7 - Dube 25,750.00
1200 Inventory 4/14/18 crv159 COGSc - Item: 9 - Gebese 10,692.31
10/17/2020 at 20:39:32 Page: 8

1200 Inventory 5/31/18 crv165-166 COGSc - Item: 1 - Teff 117,658.91
1200 Inventory 5/31/18 crv165-166 COGSc - Item: 6 - Ater 6,400.00
1200 Inventory 5/31/18 crv165-166 COGSc - Item: 5 - Bakela 13,900.00
1200 Inventory 5/31/18 crv165-166 COGSc - Item: 9 - Gebese 10,692.31
1200 Inventory 5/31/18 crv167 COGSc - Item: 7 - Dube 25,750.00
1200 Inventory 6/14/18 crv170 COGSc - Item: 4 - Chickpean 108,584.35
1200 Inventory 6/16/18 pv 265-268 CDJ c - Item: 8 - Maize 660.00
1200 Inventory 6/23/18 crv171 COGSc - Item: 4 - Chickpean 4,935.65
1200 Inventory 6/29/18 pv280-286 CDJ c - Item: 2 - Wheat 13,700.00
1200 Inventory 6/29/18 pv280-286 CDJ c - Item: 1 - Teff 45,950.00
6/30/18 Ending Balance 13,593.24
2380 Profit Taxes Payable 7/1/17 Beginning Balance
10/17/2020 at 20:39:32 Page: 9

2380 Profit Taxes Payable 7/1/17 jv01 GENJ Beginning balance 25,918.20
2380 Profit Taxes Payable Current Period Change 25,918.20 -25,918.20
2380 Profit Taxes Payable 8/1/17 Beginning Balance -25,918.20
2380 Profit Taxes Payable 6/30/18 jv 02 CDJ c 25,918.20
2380 Profit Taxes Payable Current Period Chang 25,918.20 25,918.20
6/30/18 Ending Balance
3920 Owner- Capital 7/1/17 Beginning Balance
3920 Owner- Capital 7/1/17 jv01 GENJ Beginning balance 275,851.24
3920 Owner- Capital Current Period Change 275,851.24 -275,851.24
3920 Owner- Capital 8/1/17 Beginning Balance -275,851.24
6/30/18 Ending Balance -275,851.24
4000 Sales Income 7/1/17 Beginning Balance
4000 Sales Income 7/15/17 crv127 CRJ c - Item: 2 - Wheat 5,280.00
4000 Sales Income 7/22/17 crv 128 CRJ c - Item: 1 - Teff 13,300.00
4000 Sales Income 7/31/17 crv130 CRJ c - Item: 3 - Sorgoume 1,400.00
4000 Sales Income Current Period Change 28,780.00 -28,780.00
4000 Sales Income 8/1/17 Beginning Balance -28,780.00
4000 Sales Income 8/12/17 crv131 CRJ c - Item: 1 - Teff 11,200.00
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4000 Sales Income 8/26/17 crv133 CRJ c - Item: 3 - Sorgoume 800.00
4000 Sales Income 11/11/17 crv138 CRJ c - Item: 6 - Ater 6,800.00
4000 Sales Income 11/29/17 crv141 CRJ c - Item: 6 - Ater 3,300.00
4000 Sales Income 2/28/18 crv154 CRJ c - Item: 9 - Gebese 7,200.00
10/17/2020 at 20:39:32 Page: 11

Account ID Account Description Date Reference JrnlTrans Description Debit Amt Credit Amt Balance
4000 Sales Income 3/31/18 crv157 CRJ c - Item: 8 - Maize 24,400.00
4000 Sales Income 4/14/18 crv159 CRJ c - Item: 9 - Gebese 12,500.00
4000 Sales Income 5/31/18 crv165-166 CRJ c - Item: 1 - Teff 133,200.00
4000 Sales Income 5/31/18 crv165-166 CRJ c - Item: 6 - Ater 7,600.00
4000 Sales Income 5/31/18 crv165-166 CRJ c - Item: 9 - Gebese 14,000.00
4000 Sales Income 5/31/18 crv165-166 CRJ c - Item: 5 - Bakela 16,000.00
4000 Sales Income 5/31/18 crv167 CRJ c - Item: 7 - Dube 25,900.00
4000 Sales Income 6/1/18 Beginning Balance -1,135,280.00
4000 Sales Income 6/14/18 crv170 CRJ c - Item: 4 - Chickpean 112,200.00
4000 Sales Income 6/23/18 crv171 CRJ c - Item: 4 - Chickpean 5,100.00
6/30/18 Ending Balance -1,638,700.00
5000 Cost of Sales 7/1/17 Beginning Balance
5000 Cost of Sales 7/15/17 crv127 COGSc - Item: 2 - Wheat 4,908.16
5000 Cost of Sales 7/22/17 crv 128 COGSc - Item: 1 - Teff 13,172.48
5000 Cost of Sales 7/31/17 crv130 COGSc - Item: 3 - Sorgoum 1,146.97
5000 Cost of Sales Current Period Chang 27,482.74 27,482.74
10/17/2020 at 20:39:32 Page: 12

Account ID Account Description Date Reference JrnlTrans Description Debit Amt Credit Amt Balance
5000 Cost of Sales 8/1/17 Beginning Balance 27,482.74
5000 Cost of Sales 8/12/17 crv131 COGSc - Item: 1 - Teff 9,737.86
5000 Cost of Sales 8/26/17 crv133 COGSc - Item: 3 - Sorgoum 591.14
5000 Cost of Sales 11/11/17 crv138 COGSc - Item: 6 - Ater 6,400.00
5000 Cost of Sales 11/29/17 crv141 COGSc - Item: 6 - Ater 3,200.00
10/17/2020 at 20:39:32 Page: 13

5000 Cost of Sales 2/28/18 crv154 COGSc - Item: 9 - Gebese 6,415.38
5000 Cost of Sales 3/31/18 crv157 COGSc - Item: 8 - Maize 23,008.70
5000 Cost of Sales 4/14/18 crv159 COGSc - Item: 9 - Gebese 10,692.31
5000 Cost of Sales 5/31/18 crv165-166 COGSc - Item: 5 - Bakela 13,900.00
5000 Cost of Sales 5/31/18 crv165-166 COGSc - Item: 9 - Gebese 10,692.31
5000 Cost of Sales 5/31/18 crv165-166 COGSc - Item: 1 - Teff 117,658.91
5000 Cost of Sales 5/31/18 crv165-166 COGSc - Item: 6 - Ater 6,400.00
5000 Cost of Sales 5/31/18 crv167 COGSc - Item: 7 - Dube 25,750.00
5000 Cost of Sales 6/1/18 Beginning Balance 1,051,519.21
5000 Cost of Sales 6/14/18 crv170 COGSc - Item: 4 - Chickpea 108,584.35
5000 Cost of Sales 6/23/18 crv171 COGSc - Item: 4 - Chickpea 4,935.65
6/30/18 Ending Balance 1,504,603.42
6000 Labour 7/1/17 Beginning Balance
6000 Labour 7/8/17 pv 04 CDJ c 30.00
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6000 Labour 7/15/17 pv 08 CDJ c 30.00
6000 Labour Current Period Chang 60.00 60.00
6000 Labour 8/1/17 Beginning Balance 60.00
6/30/18 Ending Balance 60.00
10/17/2020 at 20:39:32 Page: 15

ZEWDE ASEFA
Income Statement
For the Twelve Months Ending June 30, 2018
Current Month Year to Date

Revenues
Sales Income $ 1,638,700.00 100.00 $ 1,638,700.00 100.00
Interest Income 0.00 0.00 0.00 0.00
Finance Charge Income 0.00 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00
Sales Discounts 0.00 0.00 0.00 0.00
Total Revenues 1,638,700.00 100.00 1,638,700.00 100.00
Cost of Sales
Cost of Sales 1,504,603.42 91.82 1,504,603.42 91.82
Cost of Sales-Freight 0.00 0.00 0.00 0.00
Cost of Sales-Salary & Wage 0.00 0.00 0.00 0.00
Inventory Adjustments 0.00 0.00 0.00 0.00
Total Cost of Sales 1,504,603.42 91.82 1,504,603.42 91.82
Gross Profit 134,096.58 8.18 134,096.58 8.18
Expenses
Labour 60.00 0.00 60.00 0.00
Accountancy fee 0.00 0.00 0.00 0.00
Packaging 0.00 0.00 0.00 0.00
Bad Debt Expense 0.00 0.00 0.00 0.00
Income Tax Expense 0.00 0.00 0.00 0.00
Other Taxes Expense 0.00 0.00 0.00 0.00
Rent or Lease Expense 0.00 0.00 0.00 0.00
Maintenance & Repairs Expense 0.00 0.00 0.00 0.00
Utilities Expense 0.00 0.00 0.00 0.00
Office Supplies Expense 0.00 0.00 0.00 0.00
Telephone Expense 0.00 0.00 0.00 0.00
Other Office Expense 0.00 0.00 0.00 0.00
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Current Month Year to Date
Advertising Expense 0.00 0.00 0.00 0.00
Commissions and Fees Expense 0.00 0.00 0.00 0.00
Franchise Fees Expense 0.00 0.00 0.00 0.00
Equipment Rental Expense 0.00 0.00 0.00 0.00
Freight Expense 0.00 0.00 0.00 0.00
Service Charge Expense 0.00 0.00 0.00 0.00
Purchase Disc-Expense Items 0.00 0.00 0.00 0.00
Insurance Expense 0.00 0.00 0.00 0.00
Over and Short Expense 0.00 0.00 0.00 0.00
Depreciation Expense 0.00 0.00 0.00 0.00
Gain/Loss - Sale of Assets Exp 0.00 0.00 0.00 0.00
Total Expenses 60.00 0.00 60.00 0.00
Net Income $ 134,036.58 8.18 $ 134,036.58 8.18
10/17/2020 at 20:39:32 For Management Purposes Only Page: 17

ZEWDE ASEFA
Balance Sheet
June 30, 2018
ASSETS
Current Assets
Cash on Hand $ 396,294.58
Inventory 13,593.24
Total Current Assets 409,887.82
Property and Equipment
Total Property and Equipment 0.00
Other Assets
Total Other Assets 0.00
Total Assets $ 409,887.82
LIABILITIES AND CAPITAL
Current Liabilities
Total Current Liabilities 0.00
Long-Term Liabilities
Total Long-Term Liabilities 0.00
Total Liabilities 0.00
Capital
10/17/2020 at 20:39:32 Unaudited - For Management Purposes Only

Owner- Capital $ 275,851.24
Net Income 134,036.58
Total Capital 409,887.82
Total Liabilities & Capital $ 409,887.82
10/17/2020 at 20:39:32 Unaudited - For Management Purposes Only

ZEWDE ASEFA
Inventory Valuation Report
As of Sene 30,2010 EC
Item Class Item Description Stocking U/M Cost Method Qty on Hand Item Value Avg Cost
Stock item Teff quintal Average 7.000 13,593.24 1,914.39
Stock item Wheat quintal Average
Stock item Sorgoume quintal Average
Stock item Chickpean quintal Average
Stock item Bakela quintal Average
Stock item Ater quintal Average
Stock item Dube quintal Average
Stock item Maize quintal Average
Stock item Gebese quintal Average
13,593.24
10/17/2020 at 20:39:32 Page: 20

ZEWDE ASEFA
Item Costing Report
For the Period From Jul 1, 2017 to Jun 30, 2019
Filter Criteria includes: Report order is by ID.
IItem Description Date Qty Received Item Cost Actual Cost Quantity Sold Cost of Sales Remaining Qty Remain Value
1Teff 9.000 9.000 17,039.91
1Teff 7/8/17 7.000 1,828.57 12,800.00 16.000 29,839.91
1Teff 7/15/17 6.000 1,866.67 11,200.00 22.000 41,039.91
1Teff 7/22/17 6.000 1,941.67 11,650.00 28.000 52,689.91
1Teff 7/22/17 7.000 13,172.48 21.000 39,517.43
1Teff 7/29/17 6.000 1,966.67 11,800.00 27.000 51,317.43
1Teff 7/31/17 2.000 2,100.00 4,200.00 29.000 55,517.43
1Teff 8/12/17 5.000 2,140.00 10,700.00 34.000 66,217.43
1Teff 8/12/17 5.000 9,737.86 29.000 56,479.57
1Teff 8/16/17 5.000 2,180.00 10,900.00 34.000 67,379.57
1Teff 8/19/17 5.000 2,080.00 10,400.00 39.000 77,779.57
1Teff 8/19/17 5.000 9,971.74 34.000 67,807.83
1Teff 8/23/17 7.000 2,042.86 14,300.00 41.000 82,107.83
1Teff 8/26/17 6.000 2,066.67 12,400.00 47.000 94,507.83
1Teff 8/26/17 6.000 12,064.83 41.000 82,443.00
1Teff 8/30/17 5.000 1,940.00 9,700.00 46.000 92,143.00
1Teff 8/31/17 6.000 2,066.67 12,400.00 52.000 104,543.00
1Teff 8/31/17 8.000 1,737.50 13,900.00 60.000 118,443.00
1Teff 9/21/17 6.000 11,844.30 54.000 106,598.70
1Teff 10/14/17 6.000 1,716.67 10,300.00 60.000 116,898.70
1Teff 10/21/17 4.000 1,750.00 7,000.00 64.000 123,898.70
1Teff 10/28/17 3.000 1,500.00 4,500.00 67.000 128,398.70
1Teff 10/29/17 3.000 5,749.20 64.000 122,649.50
1Teff 10/31/17 6.000 1,783.33 10,700.00 70.000 133,349.50
1Teff 11/11/17 2.000 1,800.00 3,600.00 72.000 136,949.50
1Teff 11/18/17 3.000 1,800.00 5,400.00 75.000 142,349.50
1Teff 11/18/17 16.000 30,367.89 59.000 111,981.61
1Teff 11/25/17 6.000 1,800.00 10,800.00 65.000 122,781.61
1Teff 11/29/17 2.000 3,777.90 63.000 119,003.71
1Teff 11/30/17 8.000 1,862.50 14,900.00 71.000 133,903.71
1Teff 11/30/17 11.000 1,790.91 19,700.00 82.000 153,603.71
1Teff 11/30/17 10.000 18,732.16 72.000 134,871.55
1Teff 12/16/17 12.000 1,800.00 21,600.00 84.000 156,471.55
1Teff 12/17/17 5.000 9,313.78 79.000 147,157.77
1Teff 12/23/17 28.000 1,771.43 49,600.00 107.000 196,757.77
1Teff 12/23/17 5.000 9,194.29 102.000 187,563.48
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1Teff 12/30/17 42.000 1,889.05 79,340.00 144.000 266,903.48
1Teff 12/30/17 2.000 3,706.99 142.000 263,196.49
1Teff 12/31/17 30.000 1,930.00 57,900.00 172.000 321,096.49
1Teff 12/31/17 72.000 134,412.48 100.000 186,684.01
1Teff 1/13/18 16.000 1,984.38 31,750.00 116.000 218,434.01
1Teff 1/20/18 14.000 1,892.86 26,500.00 130.000 244,934.01
1Teff 1/20/18 3.000 5,652.32 127.000 239,281.69
1Teff 1/27/18 20.000 1,932.50 38,650.00 147.000 277,931.69
1Teff 1/27/18 10.000 18,906.92 137.000 259,024.77
1Teff 1/31/18 19.000 1,976.32 37,550.00 156.000 296,574.77
1Teff 2/9/18 60.000 114,067.22 96.000 182,507.55
1Teff 2/10/18 10.000 1,960.00 19,600.00 106.000 202,107.55
1Teff 2/17/18 5.000 1,740.00 8,700.00 111.000 210,807.55
1Teff 2/24/18 4.000 2,025.00 8,100.00 115.000 218,907.55
1Teff 2/28/18 6.000 1,966.67 11,800.00 121.000 230,707.55
1Teff 3/10/18 9.000 1,955.56 17,600.00 130.000 248,307.55
1Teff 3/17/18 5.000 1,960.00 9,800.00 135.000 258,107.55
1Teff 3/24/18 19.000 1,805.26 34,300.00 154.000 292,407.55
1Teff 3/24/18 2.000 3,797.50 152.000 288,610.05
1Teff 3/31/18 11.000 1,995.45 21,950.00 163.000 310,560.05
1Teff 3/31/18 7.000 1,914.29 13,400.00 170.000 323,960.05
1Teff 4/14/18 4.000 2,100.00 8,400.00 174.000 332,360.05
1Teff 4/21/18 10.000 2,155.00 21,550.00 184.000 353,910.05
1Teff 4/28/18 12.000 2,187.50 26,250.00 196.000 380,160.05
1Teff 4/28/18 5.000 9,697.96 191.000 370,462.09
1Teff 4/30/18 13.000 2,153.85 28,000.00 204.000 398,462.09
1Teff 5/12/18 5.000 2,200.00 11,000.00 209.000 409,462.09
1Teff 5/12/18 60.000 117,548.93 149.000 291,913.16
1Teff 5/26/18 6.000 1,983.33 11,900.00 155.000 303,813.16
1Teff 5/31/18 1.000 2,100.00 2,100.00 156.000 305,913.16
1Teff 5/31/18 10.000 19,609.82 146.000 286,303.34
1Teff 5/31/18 60.000 117,658.91 86.000 168,644.43
1Teff 6/8/18 51.000 100,010.07 35.000 68,634.36
1Teff 6/9/18 5.000 1,980.00 9,900.00 40.000 78,534.36
1Teff 6/16/18 4.000 2,000.00 8,000.00 44.000 86,534.36
1Teff 6/23/18 6.000 1,900.00 11,400.00 50.000 97,934.36
1Teff 6/24/18 50.000 97,934.36
1Teff 6/29/18 24.000 1,914.58 45,950.00 24.000 45,950.00
1Teff 6/30/18 13.000 1,992.31 25,900.00 37.000 71,850.00
1Teff 6/30/18 30.000 58,256.76 7.000 13,593.24
2Wheat 10.000 10.000 8,108.42
10/17/2020 at 20:39:32 Page: 22

2Wheat 7/8/17 3.000 830.00 2,490.00 13.000 10,598.42
2Wheat 7/15/17 3.000 830.00 2,490.00 16.000 13,088.42
2Wheat 7/15/17 6.000 4,908.16 10.000 8,180.26
2Wheat 7/22/17 5.000 830.00 4,150.00 15.000 12,330.26
2Wheat 7/29/17 5.000 836.00 4,180.00 20.000 16,510.26
2Wheat 7/29/17 10.000 8,255.13 10.000 8,255.13
2Wheat 7/31/17 2.000 840.00 1,680.00 12.000 9,935.13
2Wheat 8/12/17 5.000 880.00 4,400.00 17.000 14,335.13
2Wheat 8/12/17 7.000 5,902.70 10.000 8,432.43
2Wheat 8/16/17 3.000 966.67 2,900.00 13.000 11,332.43
2Wheat 8/19/17 6.000 936.67 5,620.00 19.000 16,952.43
2Wheat 8/19/17 6.000 5,353.40 13.000 11,599.03
2Wheat 8/23/17 1.000 1,000.00 1,000.00 14.000 12,599.03
2Wheat 8/26/17 8.000 981.25 7,850.00 22.000 20,449.03
2Wheat 8/26/17 8.000 7,436.01 14.000 13,013.02
2Wheat 8/30/17 2.000 1,000.00 2,000.00 16.000 15,013.02
2Wheat 8/31/17 2.000 970.00 1,940.00 18.000 16,953.02
2Wheat 8/31/17 5.000 1,000.00 5,000.00 23.000 21,953.02
2Wheat 8/31/17 5.000 4,772.40 18.000 17,180.62
2Wheat 10/14/17 6.000 850.00 5,100.00 24.000 22,280.62
2Wheat 10/14/17 10.000 9,283.59 14.000 12,997.03
2Wheat 10/21/17 2.000 900.00 1,800.00 16.000 14,797.03
2Wheat 10/28/17 4.000 910.00 3,640.00 20.000 18,437.03
2Wheat 10/31/17 6.000 900.00 5,400.00 26.000 23,837.03
2Wheat 11/11/17 2.000 870.00 1,740.00 28.000 25,577.03
2Wheat 11/18/17 2.000 880.00 1,760.00 30.000 27,337.03
2Wheat 11/25/17 2.000 900.00 1,800.00 32.000 29,137.03
2Wheat 11/27/17 15.000 13,657.98 17.000 15,479.05
2Wheat 11/30/17 5.000 920.00 4,600.00 22.000 20,079.05
2Wheat 11/30/17 6.000 950.00 5,700.00 28.000 25,779.05
2Wheat 11/30/17 5.000 4,603.40 23.000 21,175.65
2Wheat 12/16/17 4.000 980.00 3,920.00 27.000 25,095.65
2Wheat 12/17/17 10.000 9,294.69 17.000 15,800.96
2Wheat 12/23/17 17.000 967.06 16,440.00 34.000 32,240.96
2Wheat 12/30/17 25.000 955.60 23,890.00 59.000 56,130.96
2Wheat 12/30/17 40.000 38,054.89 19.000 18,076.07
2Wheat 12/31/17 6.000 960.00 5,760.00 25.000 23,836.07
2Wheat 1/13/18 13.000 960.00 12,480.00 38.000 36,316.07
2Wheat 1/13/18 20.000 19,113.72 18.000 17,202.35
2Wheat 1/20/18 11.000 964.55 10,610.00 29.000 27,812.35
2Wheat 1/27/18 13.000 983.08 12,780.00 42.000 40,592.35
10/17/2020 at 20:39:32 Page: 23

2Wheat 1/31/18 6.000 1,006.67 6,040.00 48.000 46,632.35
2Wheat 1/31/18 45.000 43,717.83 3.000 2,914.52
2Wheat 2/10/18 5.000 1,034.00 5,170.00 8.000 8,084.52
2Wheat 2/17/18 2.000 1,030.00 2,060.00 10.000 10,144.52
2Wheat 2/24/18 3.000 1,030.00 3,090.00 13.000 13,234.52
2Wheat 2/28/18 2.000 1,040.00 2,080.00 15.000 15,314.52
2Wheat 3/10/18 4.000 1,050.00 4,200.00 19.000 19,514.52
2Wheat 3/17/18 3.000 1,036.67 3,110.00 22.000 22,624.52
2Wheat 3/24/18 2.000 1,050.00 2,100.00 24.000 24,724.52
2Wheat 3/31/18 1.000 1,100.00 1,100.00 25.000 25,824.52
2Wheat 3/31/18 2.000 1,100.00 2,200.00 27.000 28,024.52
2Wheat 3/31/18 15.000 15,569.18 12.000 12,455.34
2Wheat 4/14/18 1.000 1,150.00 1,150.00 13.000 13,605.34
2Wheat 4/21/18 2.000 1,200.00 2,400.00 15.000 16,005.34
2Wheat 4/28/18 2.000 1,250.00 2,500.00 17.000 18,505.34
2Wheat 4/30/18 3.000 1,200.00 3,600.00 20.000 22,105.34
2Wheat 5/12/18 4.000 1,265.00 5,060.00 24.000 27,165.34
2Wheat 5/26/18 3.000 1,230.00 3,690.00 27.000 30,855.34
2Wheat 5/26/18 15.000 17,141.86 12.000 13,713.48
2Wheat 5/31/18 1.000 1,300.00 1,300.00 13.000 15,013.48
2Wheat 6/9/18 2.000 1,330.00 2,660.00 15.000 17,673.48
2Wheat 6/16/18 2.000 1,330.00 2,660.00 17.000 20,333.48
2Wheat 6/23/18 2.000 1,350.00 2,700.00 19.000 23,033.48
2Wheat 6/23/18 19.000 23,033.48
2Wheat 6/29/18 10.000 1,370.00 13,700.00 10.000 13,700.00
2Wheat 6/30/18 7.000 1,350.00 9,450.00 17.000 23,150.00
2Wheat 6/30/18 7.000 9,532.35 10.000 13,617.65
2Wheat 6/30/18 10.000 13,617.65
3Sorgoume 10.000 10.000 5,658.33
3Sorgoume 7/31/17 1.000 650.00 650.00 11.000 6,308.33
3Sorgoume 7/31/17 2.000 1,146.97 9.000 5,161.36
3Sorgoume 8/26/17 1.000 750.00 750.00 10.000 5,911.36
3Sorgoume 8/26/17 1.000 591.14 9.000 5,320.22
3Sorgoume 11/30/17 3.000 680.00 2,040.00 12.000 7,360.22
3Sorgoume 11/30/17 10.000 630.00 6,300.00 22.000 13,660.22
3Sorgoume 12/23/17 7.000 620.00 4,340.00 29.000 18,000.22
3Sorgoume 12/30/17 7.000 630.00 4,410.00 36.000 22,410.22
3Sorgoume 12/31/17 13.000 620.00 8,060.00 49.000 30,470.22
3Sorgoume 1/27/18 6.000 620.00 3,720.00 55.000 34,190.22
3Sorgoume 1/31/18 2.000 600.00 1,200.00 57.000 35,390.22
3Sorgoume 2/10/18 3.000 620.00 1,860.00 60.000 37,250.22
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3Sorgoume 2/17/18 1.000 630.00 630.00 61.000 37,880.22
3Sorgoume 2/18/18 50.000 31,049.36 11.000 6,830.86
3Sorgoume 3/17/18 2.000 1,241.97 9.000 5,588.89
3Sorgoume 3/31/18 5.000 630.00 3,150.00 14.000 8,738.89
3Sorgoume 6/9/18 2.000 650.00 1,300.00 16.000 10,038.89
3Sorgoume 6/9/18 16.000 10,038.89
4Chickpean
4Chickpean 12/16/17 3.000 1,750.00 5,250.00 3.000 5,250.00
4Chickpean 12/31/17 31.000 1,700.00 52,700.00 34.000 57,950.00
4Chickpean 1/13/18 18.000 1,665.56 29,980.00 52.000 87,930.00
4Chickpean 1/20/18 9.000 1,500.00 13,500.00 61.000 101,430.00
4Chickpean 2/17/18 1.000 1,550.00 1,550.00 62.000 102,980.00
4Chickpean 2/24/18 3.000 1,580.00 4,740.00 65.000 107,720.00
4Chickpean 2/28/18 1.000 1,450.00 1,450.00 66.000 109,170.00
4Chickpean 6/9/18 3.000 1,450.00 4,350.00 69.000 113,520.00
4Chickpean 6/14/18 66.000 108,584.35 3.000 4,935.65
4Chickpean 6/23/18 3.000 4,935.65
5Bakela
5Bakela 11/30/17 2.000 1,350.00 2,700.00 2.000 2,700.00
5Bakela 1/27/18 8.000 1,400.00 11,200.00 10.000 13,900.00
5Bakela 5/31/18 10.000 13,900.00
6Ater
6Ater 11/11/17 4.000 1,600.00 6,400.00 4.000 6,400.00
6Ater 11/11/17 4.000 6,400.00
6Ater 11/25/17 4.000 1,600.00 6,400.00 4.000 6,400.00
6Ater 11/29/17 2.000 3,200.00 2.000 3,200.00
6Ater 11/30/17 2.000 1,600.00 3,200.00 4.000 6,400.00
6Ater 5/31/18 4.000 6,400.00
7Dube
7Dube 4/14/18 14.000 1,839.29 25,750.00 14.000 25,750.00
7Dube 5/31/18 14.000 25,750.00
8Maize
8Maize 2/28/18 4.000 580.00 2,320.00 4.000 2,320.00
8Maize 3/10/18 15.000 570.00 8,550.00 19.000 10,870.00
8Maize 3/17/18 5.000 566.00 2,830.00 24.000 13,700.00
8Maize 3/24/18 14.000 576.43 8,070.00 38.000 21,770.00
8Maize 3/31/18 3.000 580.00 1,740.00 41.000 23,510.00
8Maize 3/31/18 5.000 590.00 2,950.00 46.000 26,460.00
8Maize 3/31/18 40.000 23,008.70 6.000 3,451.30
8Maize 4/14/18 8.000 597.50 4,780.00 14.000 8,231.30
8Maize 4/21/18 12.000 600.00 7,200.00 26.000 15,431.30
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8Maize 4/28/18 8.000 640.00 5,120.00 34.000 20,551.30
8Maize 4/30/18 15.000 670.00 10,050.00 49.000 30,601.30
8Maize 4/30/18 40.000 24,980.65 9.000 5,620.65
8Maize 5/12/18 3.000 660.00 1,980.00 12.000 7,600.65
8Maize 5/26/18 4.000 680.00 2,720.00 16.000 10,320.65
8Maize 5/31/18 8.000 680.00 5,440.00 24.000 15,760.65
8Maize 6/9/18 4.000 670.00 2,680.00 28.000 18,440.65
8Maize 6/16/18 1.000 660.00 660.00 29.000 19,100.65
8Maize 6/23/18 2.000 670.00 1,340.00 31.000 20,440.65
8Maize 6/23/18 31.000 20,440.65
8Maize 6/30/18 10.000 670.00 6,700.00 10.000 6,700.00
8Maize 6/30/18 10.000 6,700.00
9Gebese
9Gebese 12/23/17 9.000 1,000.00 9,000.00 9.000 9,000.00
9Gebese 1/20/18 5.000 1,100.00 5,500.00 14.000 14,500.00
9Gebese 1/27/18 10.000 1,100.00 11,000.00 24.000 25,500.00
9Gebese 2/24/18 2.000 1,150.00 2,300.00 26.000 27,800.00
9Gebese 2/28/18 6.000 6,415.38 20.000 21,384.62
9Gebese 4/14/18 10.000 10,692.31 10.000 10,692.31
9Gebese 5/31/18 10.000 10,692.31
1,487,390.00
10/17/2020 at 20:39:32 Page: 26

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Current Month Year to Date

Total Revenues 1,638,700.00 100.00 1,638,700.00 100.00

Total Cost of Sales 1,504,603.42 91.82 1,504,603.42 91.82

Gross Profit 134,096.58 8.18 134,096.58 8.18

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Total Expenses 60.00 0.00 60.00 0.00

Net Income $ 134,036.58 8.18 $ 134,036.58 8.18

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Total Current Assets 409,887.82

Property and Equipment

Total Property and Equipment 0.00

Total Other Assets 0.00

Total Assets $ 409,887.82

LIABILITIES AND CAPITAL

Total Current Liabilities 0.00

Total Long-Term Liabilities 0.00

Total Liabilities 0.00

10/17/2020 at 20:39:32 Unaudited - For Management Purposes Only

Total Capital 409,887.82

Total Liabilities & Capital $ 409,887.82

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