EKT

Filter Criteria includes: 1) IDs from Trade

11400-033INV. PLC 2022'23
to 11400-033; 2) Journal isv2 General
Cash LedgerFor
Disbursements Journal the Period From Jul 1, 2022 to Jul 31, 2022

Account ID Account Description Date Reference Trans Description Debit Amt Credit Amt
11400-033 wegagen jati_006955871 7/4/22 JV004153 WONDEMAGEGN GU 2,093.74
11400-033 wegagen jati_006955871 7/27/22 BPV22077_40306722 eyasu printing works 10.00
11400-033 wegagen jati_006955871 7/5/22 BPV21581_40304797 benyam alemayehu 568.00
11400-033 wegagen jati_006955871 7/26/22 BPV22061_rtgs ekt trade & investment 400,000.00
11400-033 wegagen jati_006955871 7/21/22 BPV22029_RTGS ekt trade & investment 450,000.00
11400-033 wegagen jati_006955871 7/1/22 BPV21536_4627360 ekt trade & investment 500,000.00

03/05/2024 at 07:39:24 Page: 1

Account ID Account Description Date Reference Jrnl Trans Description Debit Amt
11400-033 wegagen jati_006955871 7/2/22 BPV21548_lettemployees salary
11400-033 wegagen jati_006955871 7/2/22 BPV21550_Lettemployees salary
11400-033 wegagen jati_006955871 7/4/22 BPV21568_lettwendosen tasew
11400-033 wegagen jati_006955871 7/5/22 BPV21577_Letttigist melke
11400-033 wegagen jati_006955871 7/20/22 BPV22026_Letttigist melke
11400-033 wegagen jati_006955871 7/21/22 BPV22039_Lettseyfemichael baye
11400-033 wegagen jati_006955871 7/22/22 BPV22045_403employees
11400-033 wegagen jati_006955871 7/29/22 BPV21569_lettketema anbesu
Credit Amt
248,766.49
750,916.93
2,109.77
5,000.00
365.56
2,588.34
17,017.82
9,661.76
Account ID Account Description Date Reference Trans Description Debit Amt
11400-033 wegagen jati_006955871 8/3/22 BPV22133_40306742 bayush zewuge - cash 6,000.00
11400-033 wegagen jati_006955871 8/12/22 BPV22219_4627391 ekt trade & investment 10,000.00
11400-033 wegagen jati_006955871 8/2/22 BPV22120_4627384 ekt trade & investment 58,000.00
11400-033 wegagen jati_006955871 8/16/22 BPV22238_40306847 ekt trade & investment 100,000.00
11400-033 wegagen jati_006955871 8/31/22 BPV22366_4627400 ekt trade & investment 100,000.00
11400-033 wegagen jati_006955871 8/2/22 BPV22119_6243681 ekt trade & investment 131,000.00
11400-033 wegagen jati_006955871 8/31/22 BPV22367_6243683 ekt trade & investment 500,000.00
11400-033 wegagen jati_006955871 8/30/22 BPV22361_rtgs ekt trade & investment 1,247,770.95

11400-033 wegagen jati_0069558710102 Current Period Chang 2,152,770.95

 Credit Amt

1,076,172.38
Account ID Account Description Date Reference Trans Descriptio Debit Amt
11400-033 wegagen jati_0069558710102 8/2/22 BPV22126_Letter employees salary
11400-033 wegagen jati_0069558710102 8/2/22 BPV22127_Letter employees salary
11400-033 wegagen jati_0069558710102 8/8/22 BPV22177_letter biruk alemu
11400-033 wegagen jati_0069558710102 8/9/22 BPV22184_Letter yeshi eshetu
11400-033 wegagen jati_0069558710102 8/16/22 BPV22243_letter sales employees
11400-033 wegagen jati_0069558710102 8/16/22 BPV22247_Letter employees
11400-033 wegagen jati_0069558710102 8/16/22 BPV22246_Letter employees
11400-033 wegagen jati_0069558710102 8/23/22 BPV22311_Letter employees
Credit Amt
297,356.78
733,883.49
900.00
1,594.31
14,660.38
9,675.90
3,653.20
14,448.32
Account ID Account Description Date Reference Jrnl Trans Description Debit Amt
11400-033 wegagen jati_006955871 9/23/22 BPV22549_402CDJ bayush zewuge - cash 10,000.00
11400-033 wegagen jati_006955871 9/13/22 BPV22465_462CDJ ekt trade & investment 30,000.00
11400-033 wegagen jati_006955871 9/1/22 BPV22388_LettCDJ ekt trade & investment 148,000.00
11400-033 wegagen jati_006955871 9/2/22 BPV22389_LettCDJ ekt trade & investment 200,000.00
11400-033 wegagen jati_006955871 9/30/22 BPV22596_tranCDJ ekt trade & investment 460,000.00
11400-033 wegagen jati_006955871 9/30/22 BPV22595_tranCDJ ekt trade & investment 540,000.00
 Credit Amt

SEPTEMBER
SEPTEMBER
Account IDAccount Description Date Reference Jrnl Trans Descr Debit Amt Credit Amt
11400-033 wegagen jati_0069558710 9/1/22 BPV22387_LCDJ employees 276,233.30
11400-033 wegagen jati_0069558710 9/2/22 BPV22392_LCDJ employees 727,449.17
11400-033 wegagen jati_0069558710 9/9/22 BPV22439_le
CDJ ayalew kasegn 26,244.07
11400-033 wegagen jati_0069558710 9/9/22 BPV22443_le
CDJ seyfemicael baye 2,488.65
11400-033 wegagen jati_0069558710 9/15/22 BPV22483_le
CDJ debre melese 2,289.45
11400-033 wegagen jati_0069558710 9/23/22 BPV22547_le
CDJ employees 16,399.97
Account ID Account Description Date Reference Jrnl Trans Description Debit Amt
11400-033 wegagen jati_006955871 10/18/22 BPV22735-402CDJ Tsion Niguse 65.65
11400-033 wegagen jati_006955871 10/11/22 BPV22666_462CDJ ekt trade & investment 10,000.00
11400-033 wegagen jati_006955871 10/26/22 BPV22789-LettCDJ ekt trade and investme 15,000.00
11400-033 wegagen jati_006955871 10/31/22 BPV23073-RT CDJ EKT TRADE AND IN 210,000.00
11400-033 wegagen jati_006955871 10/31/22 BPV23072-RT CDJ ekt TRADE AND IN 350,000.00
11400-033 wegagen jati_006955871 10/31/22 BPV23071-RT CDJ eKT TRADE AND IN 440,000.00
Credit Amt

OCTOBER

OCTOBER
Account IDAccount DeDate Reference Jrnl Trans Description Debit Amt
11400-033 wegagen ja 10/1/22 BPV22775-Le
CDJ employees
11400-033 wegagen ja 10/3/22 BPV22600_tCDJ employees salary
11400-033 wegagen ja 10/3/22 BPV22605_LCDJ employees
11400-033 wegagen ja 10/5/22 BPV22629_le
CDJ chaltu habtamu
11400-033 wegagen ja 10/10/22 BPV22661_tCDJ fekadu simachew
11400-033 wegagen ja 10/10/22 BPV22660_LCDJ habtamu gebrie
11400-033 wegagen ja 10/20/22 BPV22752-Le
CDJ Abrham mekuriya
Credit Amt
14,612.57
263,886.40
735,510.05
2,180.09
1,245.31
4,534.18
4,597.48
Account ID Account Description Date Reference Jrnl Trans Description Debit Amt
11400-033 wegagen jati_006955871 11/14/22 BPV23174-412CDJ bayush zewge - cash t 10,000.00
11400-033 wegagen jati_006955871 11/3/22 BPV23105-402CDJ BAYUSH ZEWGAE - 50,000.00
Credit Amt
Account ID Account DescripDate Reference Jrnl Trans Descripti Debit Amt
11400-033 wegagen jati_00 11/2/22 BPV23083-LetterCDJ empolyes salary
11400-033 wegagen jati_00 11/2/22 BPV23084-LetterCDJ employees salary
11400-033 wegagen jati_00 11/7/22 BPV23123-LetterCDJ matiyas girma
11400-033 wegagen jati_00 11/8/22 BPV23127-LetterCDJ empoyees salary
11400-033 wegagen jati_00 11/14/22 BPV23172-LetterCDJ abeba abera
11400-033 wegagen jati_00 11/15/22 BPV23183-LetterCDJ EMPOYEES
Credit Amt
744,826.12
301,742.32
2,223.01
1,571.23
665.40
1,586.06
Account IDAccount DeDate Reference Jrnl Trans Description Debit Amt
11400-033 wegagen ja 12/1/22 CRV004188CRJ CHERNET GETACHE 261.00
11400-033 wegagen ja 12/7/22 CRV004190CRJ CHALTU HABTAMU 1,000.00
11400-033 wegagen ja 12/27/22 CRV004191CRJ mosessa kuma 1,317.37
Credit Amt
Account ID Account Description Date Reference Jrnl Trans Description Debit Amt
11400-033 wegagen jati_006955871 1/4/23 BPV23518-412CDJ Addis machine and sp 73.40
11400-033 wegagen jati_006955871 1/27/23 BPV23629-LettCDJ ekt Trade and investm 15,000.00
11400-033 wegagen jati_006955871 1/5/23 BPV23523-412CDJ ekt trade and investme 20,000.00
Credit Amt
Account IDAccount DescriptioDate Reference Jrnl Trans Descr Debit Amt Credit Amt
11400-033 wegagen jati_006951/5/23 BPV23525-letter CDJ employee incentive 16,376.41
11400-033 wegagen jati_006951/6/23 BPV23529-letter CDJ g/egziabeer getet 2,581.05
11400-033 wegagen jati_006951/6/23 BPV23530-letter CDJ genet nadew 2,094.84
11400-033 wegagen jati_006951/11/23 BPV23550-Letter CDJ Adugna tugeba 1,049.30
11400-033 wegagen jati_006951/20/23 BPV-24891 CDJ Various bottle suppliers 10,500.00
11400-033 wegagen jati_006951/27/23 BPV23630-Letter CDJ seyfmichale baye 8,722.66
11400-033 wegagen jati_006951/27/23 BPV23631-Letter CDJ matias girma 3,304.04
Account ID Account Description Date Reference Jrnl Trans Description Debit Amt
11400-033 wegagen jati_006955871 2/6/23 BPV23688-410CDJ DAD Enginering work 110.00
11400-033 wegagen jati_006955871 2/13/23 BPV23734-633CDJ ekt trade and investme 30,000.00
Credit Amt
Account IDAccount DeDate Reference Jrnl Trans DescrDebit Amt Credit Amt
11400-033 wegagen ja 2/1/23 BPV23664-Le
CDJ employe salary 860,908.36
11400-033 wegagen ja 2/1/23 BPV23662-Le
CDJ employees salary 166,602.79
11400-033 wegagen ja 2/1/23 BPV23663-Le
CDJ employes salary 174,693.92
11400-033 wegagen ja 2/1/23 BPV23665-Le
CDJ employee salary 316,151.15
11400-033 wegagen ja 2/10/23 BPV23718-Le
CDJ Roman ayana 2,761.79
11400-033 wegagen ja 2/10/23 BPV23719-Le
CDJ Biretu Ganene 2,593.12
11400-033 wegagen ja 2/13/23 BPV23736 Le
CDJ employee Incentive 17,956.26
11400-033 wegagen ja 2/13/23 BPV23737 Le
CDJ Tizazu Tamene 4,723.62
11400-033 wegagen ja 2/13/23 BPV23739-Le
CDJ Zenebech Getahun 2,415.90
11400-033 wegagen ja 2/15/23 BPV23753-Le
CDJ Bisifat mola 3,268.49
11400-033 wegagen ja 2/15/23 BPV23768-LCDJ employee incentive 10,015.79
Account IDAccount DeDate Reference Jrnl Trans Descr Debit Amt Credit Amt
11400-033 wegagen ja 3/6/23 BPV24120-Le
CDJ ekt trade an 15,000.00
11400-033 wegagen ja 3/16/23 BPV24154-Le
CDJ ekt trade an 50,000.00
11400-033 wegagen ja 3/3/23 BPV24109- CDJ ekt trade an 190,000.00
11400-033 wegagen ja 3/3/23 BPV24110- CDJ EKT TRADE 910,000.00
 Account DeDate Reference Jrnl Trans Descr Debit Amt Credit Amt
11400-033 wegagen ja 3/4/23 BPV24113-LetteCDJ ekt trade and investment plc 248,433.07
11400-033 wegagen ja 3/4/23 BPV24114-LetteCDJ Ekt trade and investment plc 155,799.90
11400-033 wegagen ja 3/4/23 BPV24115-LetteCDJ ekt trade and investment plc 931,500.94
11400-033 wegagen ja 3/16/23 BPV24179-LetteCDJ awel seid 2,714.35
11400-033 wegagen ja 3/16/23 BPV24181-LetteCDJ Tibebe Amsale 12,522.49
11400-033 wegagen ja 3/16/23 BPV24182-letterCDJ Tsigereda gohatsiba 3,440.49
11400-033 wegagen ja 3/18/23 BPV24193-LetteCDJ Aster lema 1,473.15
11400-033 wegagen ja 3/29/23 BPV24242-LET CDJ alelign marie 7,199.36
Account ID Account Description Date Reference Jrnl Trans Description
11400-033 wegagen jati_006955871 4/3/23 BPV24265-467CDJ amanu
11400-033 wegagen jati_006955871 4/8/23 BPV24284-Fund
CDJ ministry of revenu large tax p
11400-033 wegagen jati_006955871 4/8/23 BPV24285-Fund
CDJ ministry of revenu large tax p
11400-033 wegagen jati_006955871 4/8/23 BPV24286-Fund
CDJ ministry of revenu large tax p
11400-033 wegagen jati_006955871 4/10/23 BPV024294-46CDJ Nano Engineering PLC
11400-033 wegagen jati_006955871 4/10/23 BPV024295-46CDJ Fasika H/maryam
11400-033 wegagen jati_006955871 4/10/23 BPV024296-46CDJ General vendor
11400-033 wegagen jati_006955871 4/11/23 BPV024297-C CDJ EthioDjibouti Standard
11400-033 wegagen jati_006955871 4/11/23 BPV024298-46CDJ Lion Insurance Company
11400-033 wegagen jati_006955871 4/11/23 BPV024299-LetCDJ National Oil Ethiopia plc
11400-033 wegagen jati_006955871 4/11/23 BPV024300-LetCDJ Belayneh Kinde Mekonen
11400-033 wegagen jati_006955871 4/12/23 BPV24301-467CDJ Abinet&berhanu metal work part
11400-033 wegagen jati_006955871 4/12/23 BPV24304-467CDJ Tsinu plc
11400-033 wegagen jati_006955871 4/12/23 BPV024302-46CDJ Rober Trading
11400-033 wegagen jati_006955871 4/13/23 BPV024307-C CDJ EthioDjibouti Standard
11400-033 wegagen jati_006955871 4/13/23 BPV024308-C CDJ EhioDjiibouti Standard
11400-033 wegagen jati_006955871 4/13/23 BPV024317-LetCDJ Nuredin Abdulkedir
11400-033 wegagen jati_006955871 4/14/23 BPV024303-46CDJ General vendor
11400-033 wegagen jati_0069558710102 Current Period Change
 Debit Amt Credit Amt
4,000.00
evenu large tax p 126,448.32
evenu large tax p 60,197.13
evenu large tax p 854,348.20
64,389.45
4,080.00
11,300.00
160,726.00
nce Company 35,223.26
25,094.00
nde Mekonen 108,141.00
hanu metal work part 2,875.00
84,750.00
3,724.01
2,950.00
775.00
14,410.00
13,609.51
1,577,040.88
Account IDAccount DeDate Reference Jrnl Trans Descr Debit Amt Credit Amt
11400-033 wegagen ja 5/3/23 BPV024618-CDJ EKT Trade a 1,350,000.00
Account IDAccount DeDate Reference Jrnl Trans DescrDebit Amt Credit Amt
11400-033 wegagen ja 5/2/23 BPV024612-CDJ employees salary 1,041,594.26
11400-033 wegagen ja 5/3/23 BPV024396-CDJ Employee Salary 225,530.52 Difference 25
11400-033 wegagen ja 5/5/23 BPV024407-CDJ EKT Trade and Investm 1,021,842.38
11400-033 wegagen ja 5/12/23 BPV024423-CDJ Abinet and Birhanu Met 29,281.73
11400-033 wegagen ja 5/12/23 BPV024424-CDJ Tsehaye Gebrekidan 4,425.34
11400-033 wegagen ja 5/18/23 BPV024462-CDJ Henock Zewdie 21,124.91
11400-033 wegagen ja 5/18/23 BPV024467-CDJ General vendor 13,124.02
11400-033 wegagen ja 5/19/23 BPV024476-CDJ Amanual G/senbet 24,565.22
11400-033 wegagen ja 5/19/23 BPV024477-CDJ Niguse G/tsadik 4,000.00
11400-033 wegagen ja 5/19/23 BPV024483-CDJ DHL World Wide 7,580.80
11400-033 wegagen ja 5/19/23 BPV024484-CDJ Elsabet Negash 15,000.00
11400-033 wegagen ja 5/20/23 BPV024486-CDJ Girma Shibabaw 20,400.00
11400-033 wegagen ja 5/20/23 BPV024487-CDJ Girma Shibabaw 5,000.00
11400-033 wegagen ja 5/22/23 BPV024488-CDJ Ethiopian Shiping and Lo 17,129.34
11400-033 wegagen ja 5/22/23 BPV024492-CDJ General vendor 43,431.11
11400-033 wegagen ja 5/22/23 BPV024496-CDJ EKT Trade and Investme 50,025.00 Difference 25
 295.00
216.00
1,556.50
1,500.00
1,378.62
596.00
175.00
151.20
1,298.25
732.00
248.87
2,150.00
500.00
958.40
2,000.00
250.00
209.48
540.45
839.20 1049.65 839.72
184.00 184
494.53
100.00
16,373.50
 331.50
732.00
1,396.00
1,050.00
889.00
670.00
335.00
980.00 390
2,000.00 65
1,609.00 65
855.00 130
866.88 855 50
975.00 215
12,689.38 975.01 65
980