The Federal Democratic Republic of Ethiopia

Geological Institute of Ethiopia

Aged Advances
As of 07-JUL-22

Project: Source of Fund:

Liability Account From: 5217205 To 5217205 Currency: ETB Age Period : All

Organization Name: Geological Institute of Ethiopia

Account : 5217205
Account Up to Six Month 6 Month -One Yr 1-2 Years Over 2 Years Total Amount Due
Zerihun Tebebu Spareparts 0.00 0.00 0.00 10,350.00 10,350.00
ZZ Manual 0.00 0.00 -4,673.91 -1,419,238.93 -1,423,912.80
Yt Printing & Advertising 0.00 0.00 19,527.00 0.00 19,527.00
Yeshadam Trading Plc 0.00 0.00 0.00 0.01 0.01
Wonde, Tante Belay 0.00 0.00 0.00 12,458.57 12,458.57
Way Not Electrical And Building Material Plc 0.00 0.00 113,838.50 0.00 113,838.50
Wasihun Hailu General Importer & Auto Spare Parts 0.00 0.00 0.00 5,750.00 5,750.00
Waldeba General Business P.L.C 0.00 0.00 0.00 145.00 145.00
Veer General Trading Plc 0.00 0.00 0.00 510.00 510.00
Tofik Amdegiba General Importer 0.00 0.00 27,778.25 9,200.00 36,978.25
The Mottor And Engineering Company Of Ethiopia 0.00 0.00 6,665.48 0.00 6,665.48
(Moenco)S.C
The Motor And Engineering Company Of Ethiopia Sc 0.00 0.00 0.00 3,747.47 3,747.47
(Moenco),
The Motor & Enginering Co.Of Ethiopia (Moenco) 0.00 0.00 -4,532.87 24,425.51 19,892.64
Tewabech Kumsa - Electrical & Building Materials Shop 0.00 0.00 0.00 53,866.00 53,866.00
Space Science And Geospatial Information Institute 0.00 0.00 0.00 12,927.44 12,927.44
Sofoniyas Tesfaye Retail Trade In Vehicles 0.00 0.00 0.00 0.03 0.03
Sishaw, Damene Bekele 0.00 0.00 0.00 2,280.00 2,280.00
Sintayehu Girma Yitagesu 0.00 0.00 0.00 44,858.63 44,858.63
Shewazene, Nigusse Yilma 0.00 0.00 0.00 1,820.00 1,820.00
Seyid Mahamad Ahimed 0.00 0.00 0.00 26,900.80 26,900.80
Sertu, Weldetensay Kebede 0.00 0.00 0.00 5,190.00 5,190.00
Sengatera Building Material Shop 0.00 0.00 0.00 9,224.15 9,224.15
Selemon Zelek 0.00 0.00 5,724.00 0.00 5,724.00
Saturday Electric And Security System Plc 0.00 0.00 0.00 287.50 287.50
Ribeka Danial 0.00 0.00 0.00 75.00 75.00
Pro-Diesel Plc 0.00 0.00 0.00 2,329.20 2,329.20
Nyala Motors Share Company 0.00 0.00 0.00 13,542.82 13,542.82
National Oil Ethiopia Plc (Noc) 0.00 0.00 -103,608.80 114,946.40 11,337.60
National Meterological Agency 0.00 0.00 0.00 22,736.48 22,736.48
Muse Tefera Importer& Factory Output Building 0.00 0.00 0.00 6,840.00 6,840.00
 The Federal Democratic Republic of Ethiopia
Geological Institute of Ethiopia
Aged Advances
As of 07-JUL-22

Account Up to Six Month 6 Month -One Yr 1-2 Years Over 2 Years Total Amount Due
Materialtrading
Mulatu Kifle Building Materials Retail Trade 0.00 0.00 0.00 7,475.00 7,475.00
Mor Large Tax Payers Branch Office 0.00 0.00 0.00 105.95 105.95
Minaye Pvt .Ltd.Co (Deluxe Furniture) 0.00 0.00 0.00 6.24 6.24
Midroc Gold Mine Plc 0.00 0.00 12,140.00 0.00 12,140.00
Mesfin W/Yohanes Buliding And Road Work 0.00 0.00 0.00 18,185.85 18,185.85
Mesfin Mebratu Liban 0.00 0.00 0.00 0.02 0.02
Medhin Stationary 0.00 0.00 0.00 0.24 0.24
Mayswi Trading Private Limited Company 0.00 0.00 0.00 23,253.79 23,253.79
Marven Panalytical Bv 0.00 0.00 0.00 6,337,019.38 6,337,019.38
Lujen Fuad Auto & Building Materials Shop 0.00 0.00 0.00 2,760.00 2,760.00
Lineup Building Material & Electric Material Trade 0.00 0.00 0.00 3,795.00 3,795.00
Letebrhan Teklay Gebru 0.00 0.00 0.00 0.89 0.89
Lamberet Tota Feul Station 0.00 0.00 0.00 0.01 0.01
Kinfe Dagne 0.00 0.00 0.00 0.36 0.36
Kifya Financial Technology Plc 0.00 0.00 0.00 135,956.97 135,956.97
Kefele, Tamiru Mersha 0.00 0.00 5,724.00 0.00 5,724.00
Kangaroo Shoe Factory Plc. 0.00 0.00 101,738.34 0.00 101,738.34
Imeran Tech Computer Accessories 0.00 0.00 0.00 80,500.00 80,500.00
Horizon-Addis Tyre Manufacturing Plc 0.00 0.00 319,212.56 0.00 319,212.56
Hiwot Terefe Mekonennen 0.00 0.00 0.00 2,059.99 2,059.99
Haile Atsibha Garage 0.00 0.00 14,000.00 0.00 14,000.00
Habte T/Mariam General Contractor 0.00 0.00 0.00 20,700.00 20,700.00
Habtamu Mohammed Cloth Retail Trade 0.00 0.00 0.14 73,320.00 73,320.14
Gishon Stationery 0.00 0.00 13,200.00 0.00 13,200.00
Gelma Abbageda Cafteria 0.00 0.00 0.00 205,400.00 205,400.00
Feysel Anwar Building And Electric Materials Retail Trade. 0.00 0.00 0.00 52,346.85 52,346.85
Feom.Luigi Varnero Impresa Costruzioni Plc 0.00 0.00 7,766,853.48 0.00 7,766,853.48
Ethiopian Press Agency 0.00 0.00 0.00 5,700.00 5,700.00
Ethiopian Management Institute. 0.00 0.00 0.00 4,303.12 4,303.12
Ethiopian Insurance Corporation Eastern Addis District 0.00 0.00 25,977.59 11,534.99 37,512.58
Ethiopian Insurance Corporation 0.00 0.00 0.00 34,158.43 34,158.43
Ethiopian Airlines Group-Hotel/Skylight Hotel/ 0.00 0.00 0.00 459,972.25 459,972.25
Ethiopia Construction Design & Supervision Works 0.00 0.00 91,671.06 0.00 91,671.06
Corporation.
Ethio-Nippon Technical Company S.C. 0.00 0.00 0.00 13,013.27 13,013.27
Ethio-Nippon Techincal Company S.C 0.00 0.00 0.00 0.72 0.72
Ethio Telecom Heade Office 0.00 0.00 -224,987.44 234,086.44 9,099.00
 The Federal Democratic Republic of Ethiopia
Geological Institute of Ethiopia
Aged Advances
As of 07-JUL-22

Account Up to Six Month 6 Month -One Yr 1-2 Years Over 2 Years Total Amount Due
Ethi Telecom 0.00 0.00 50.00 15,808.47 15,858.47
Eeu Southern A.A Region Collection 0.00 0.00 0.00 175,684.65 175,684.65
Derese Melkamu Moges 0.00 0.00 -25,645.00 56,350.00 30,705.00
Degefe, Abeba Tekelu 0.00 0.00 0.00 4,588.93 4,588.93
Customs Commision,Addis Ababa, Kality Customs Branch 0.00 0.00 0.00 1,255,986.73 1,255,986.73
Office
Commercial Bank Of Ethiopia Gurd Shola Branch 0.00 0.00 0.00 620,340.50 620,340.50
Berhanena Selam Printing Enterprise 0.00 0.00 0.00 0.09 0.09
Beemnet Trading P.L.C 0.00 0.00 -52,075.45 52,095.03 19.58
Bbk Trading Plc 0.00 0.00 0.00 0.02 0.02
Bantemulu, Tewabech Kefele 0.00 0.00 0.00 4,000.00 4,000.00
Ato Derese Abereham 0.00 0.00 5,724.00 0.00 5,724.00
Asnake Tilahun Mamo 0.00 0.00 -10,023.44 42,358.00 32,334.56
Ashenafi, Frehiwot Yohannes 0.00 0.00 0.00 1,440.00 1,440.00
Amsalu Assefa Tapiseria 0.00 0.00 -30,129.99 30,130.00 0.01
Alpha Tibeb Advertising 0.00 0.00 0.00 0.85 0.85
Addis Ababa University School Of Commerce 0.00 0.00 0.00 3,960.00 3,960.00
Aarti Steel Plc 0.00 0.00 0.00 327.03 327.03

5217205 : Account Total: 17,028,045.60

Organization Total: 0.00 0.00 8,074,147.50 8,953,898.14 17,028,045.64