COOPRA

AGIN
A
District---

S.No Branch Account Number ACCOUNT TITTLE

Uncleared effects local/Branch receivables

TELEGRAPHIC TRANSFERS (T.
UE CLAIM ON H.O.AND BRANC
UED BLOCKING OUT WARD saving
UED BLOCKING OUT WARD current account
UNCLEARED CHEQUES PAID
Other
Total Branch receivable /Unclered effects
Uncleared effects local
Uncleared Effects-Local
Cash In Transit Lcy
Check Clearance and Settlement
0554 Total Uncleared Effects-Local Sub total
Uncleared Effects-Foreign
ODBP-USD
ODBP-EUR
ODBP-OTHER FCY
0578 Total Outw Doc.B Purchd(ODBP)
OBP-USD
OBP-EUR
OBP-OTHER FCY
Total Outw Doc.B Purchd(OBP)
Ground Total Foreign
ACCOUNT RECEIVABLES(OTHER)
Cash Shortage
Export Settlement
Suspense Settlement Bridge Act
GL Balancing Acct-Must be zero
Adjustment and Refund
ATM Settlement
Cash Shortage on ATM
Migration Book Imbalance
Migration Suspense Imbalance
Miscellaneous Receivables Lcy
CTS Settlement Account
CTS and RTGS suspense
Wash Account
 0879 Total Other Receivables
MONTRAG(ACCOUNT RECEIVABLES)
AMAL EXPRESS
AMANA EXPRESS
ASGORI MONEY TRANSFER
BAKAAL EXPRESS WORLD WIDE
DAHABSHIIL MONEY TRANSFER
1 IRMAAN INTERNATIONAL EXCH
JUBA EXPRESS MONEY TRANSF
KAAH EXPESS MONEY TRANSFE
MONEYGRAM MONEY TRANSFER
OSOB EXPRESS
RIA MONEY TRANSFER
TARAN EXPRESS WORLD WIDE
TRANSFAST MONEY TRANSFER
WESTERN UNION MONEY TRANS
XPRESS MONEY TRANSFER AGE
WorldRemit Money-Transfer
OTHER
Total MONTRAG
ACCOUNTS PAYABLE
PAYABLE TO THIRD PARTIES
Cost Sharing From Employees
IFB PENALITY
Interest Tax on Deposits
Adjustment and Refund
Income Tax Payable
Pension Contribution Fund
Miscellanious payable
Stamp Duty Charge Payable
OTHER
Sub total
Grand total
PAYABLE TO CUSTOMERS
Blocked Amount
TEMPORARY ACCOUNT
Blocked Customer Accounts
Blocking Inwards-Demand
CPO Payable Legacy
CPO Payable T24
Excess Cash on ATM
Local Fund Transf Payab Legacy
Local Fund Transfer Payab T24
M.Ts RETRANSFERRED - LOCAL
Deposit Guarantee Issued
 Court Case Payable
CTS Settlement Account
TT's Retransferred
Multi Supplier
Sub total
Subtotal

TOTAL ACCOUNTS RECIEVABLE

TOTAL UNCLEARED EFFECTS - LOCAL
TOTAL UNCLEARED EFFECTS - FOREIGN
TOTAL MONTRAG
Dist. Total
GROUND TOTAL SUSPENSE
Sub total
GROUND TOTAL ACCOUNTS PAYABLE
Grand total
 COOPRATIVE BANK OF OROMIA S.C
AGING SUSPENSE ACOUNTS
AS OF DEC 01-31/2023
District----SFD LAGA JAJJA BRANCH--
Age

0-30 Day 31-90 Day 91 -180 Day 181 - 360 Day Above 360 Day

- - - - -

- - - - -

- - - - -

- - - - -
 - - - - -

- - - - -

2,551.98

2,551.98 - - - -
2,551.98 - - - -

300,000.00

-
 300,000.00 - - - -
302,551.98

302,551.98
302,551.98 - - - -
302,551.98

PREPARED BY:Hirpha Shelema APPROVE:Ashenafi Bededa

Tracer Balance Subsidarty Balance Difference

-
-
-

-
-
- - -

-
-
-
- - -

-
-
-
- - -

- - -

-
-
-

-
-
-
 - - -

-
-
-

- - -

2,551.98 2,551.98

2,551.98 2,551.98 -
2,551.98 2,551.98 -

-
300,000.00 300,000.00 -

-
-
 -

-
300,000.00 300,000.00
302,551.98 302,551.98

302,551.98 302,551.98
302,551.98 302,551.98
 Uncl
S.no Branch Account title GL Line no
502
UED BLOCKING OUT
WARD 502
Subtotal 502
502
502
CLAIMS ON HEAD OFFICE 502
AND BRANCH 502
502
Subtotal 502
502
TELEGRAPHIC 502
TRANSFERS (TT'S
RECEIVED) 502
Subtotal 502
Total Branch receivable /Unclered effects 519

Account title
GL Line no
535
Cash In Transit Lcy
Subtotal 535
538
0538 Check Clearance and
Settlement Subtotal 538
541
0541 Cash In Transit Fcy Subtotal 541
Total Uncleared Effects-Local 554

Account title
GL Line no
566
ODBP-USD
Subtotal 566
569
ODBP-EUR
 ODBP-EUR
Subtotal 569
572
ODBP-GBP
572
ODBP-OTHER FCY 575
Subtotal 575
Total Outw Doc.B Purchd(ODBP) 578
Total Uncleared Effects 619

Account title
Branch GL Line no
792
Cash Shortage 792
Subtotal 792
794
Cash Shortage on ATM 794
Subtotal 794
820
Currency Position Accout
Subtotal 820
796
ATM Settlement
Subtotal 796
802
Adjustment and Refund 802
802
Subtotal 802
519
519
Miscellaneous
Receivables Lcy 519
519
Subtotal 519
514
514
Miscellaneous
Receivables Fcy 514
514
Subtotal 514
820
Currency Position Accout 820
Subtotal 820
828
GL Balancing Acct-Must
be zero 828
Subtotal 828
 516
Export Settlement 516
Subtotal 516
Suspense Settlement 531
Bridge Act Subtotal 531
Migration Book 532
Imbalance Subtotal 532
Migration Suspense 534
Imbalance Subtotal 534
836
CTS Settlement Account
Subtotal 836
837
CTS and RTGS suspense
Subtotal 837
535
Wash Account
Subtotal 535
0879 Total Other Receivables

Account title
Branch GL Line no
804
AMANA EXPRESS 804
Subtotal 804
804
804
MONEYGRAM MONEY
TRANSFER 804
804
Subtotal 804
804
804
WESTERN UNION
MONEY TRANSFER 804
804
Subtotal 804
804
804
XPRESS MONEY
TRANSFER 804
804
Subtotal 804
804
804
DAHABSHIIL MONEY
TRANSFER 804
 DAHABSHIIL MONEY
TRANSFER
804
Subtotal 804
804
804
KAAH EXPESS MONEY
TRANSFE 804
804
Subtotal 804
804
AMAL EXPRESS 804
Subtotal 804
804
TRANSFAST MONEY 804
TRANSFER 804
Subtotal 804
804
RIA MONEY TRANSFER 804
Subtotal 804
804
ASGORI MONEY
TRANSFER 804
Subtotal 804
804
BAKAAL EXPRESS WORLD
WIDE 804
Subtotal 804
804
IRMAAN 804
INTERNATIONAL EXCH 804
Subtotal 804
804
JUBA EXPRESS MONEY
TRANSFER 804
Subtotal 804
804
OSOB EXPRESS 804
Subtotal 804
804
TARAN EXPRESS WORLD
WIDE 804
Subtotal 804
804
WorldRemit Money-
Transfer 804
Subtotal 804
804
OTHER 804
Subtotal 804
 TOTAL MONTRAG 804

Account title
Branch GL Line no
4405
Income Tax Payable
Subtotal 4405
4410
Interest Tax on Deposits 4410
Subtotal 4410
4430
Withholding Tax Payable
4430
Subtotal 4430
4435
Pension Contribution
Fund 4435
Subtotal 4435
BRANCH 4440
Cost Sharing From
Employees 4440
Subtotal 4440
4445
Stamp Duty Charge
Payable 4445
Subtotal 4445
4475
Adjustment and Refund
4475
Subtotal 4475
Exch Commission 4485
Payable to NBE Subtotal 4485

OTHER
Subtotal
4511 Total Payable To Third Parties 4511

4519
Multi Supplier
4519

IFB Penality/Charity 4523

Payable
IFB Penality/Charity
Payable
Subtotal
Total IFB Payables

Account title
Branch GL Line no
4605
Temporary Deposit
Customer Acc
Subtotal
4610

4610
Blocking Inwards-
Demand 4610
4610
Subtotal 4610
4615
4615
4615
4615
BLOCKED AMOUNT
4615
4615
4615
Subtotal 4615
4616
4616
Blocked customer
Account 4616
4616
Subtotal 4616
4625
CPO Payable Legacy
Subtotal
4630
CPO Payable T24

Subtotal 4630
4633
Local Fund Transf Payab 4633
Legacy 4633
Subtotal 4633
4636
Local Fund Transf Payab 4636
T24 4636
Subtotal 4636
4685
Excess Cash on ATM 4685
Subtotal 4685

Deposit Guarantee
Issued
Subtotal
4700
4700
TT's Retransferred 4700
4700
Subtotal 4700
 Total Payable To Customers 4799

F
u
Paya

r
n
i
t
u
r
ble to

e
on tati

&
Account title Branch GL Line no

Pr & r
y a
S
4810

F
ti in

i
Suppl
s ng
Subtotal 4810

t
t
n
4815

pl up

g
S
is

s
Subtotal 4815

S
on s S qui r &

u
nt
4820
E h ce

iers

p
p e
Ot ffi

s up pim

p
O

4820

l
i
Subtotal 4820

e
r
4835

s
te ct
Re roje
nti

4835
P

Subtotal 4835
4840
t
un

4840
co
Ac

4840
us
e eo

4840
bl an
ya ell

4840
Pa isc
M

Subtotal 4840
Total Payable to Suppliers 4859

Other
Short
Account title Branch GL Line no
4863
e
bl

4863
ya

term
Pa

4863
e
as
tC

4863
ur
Co

Subtotal 4863

liabili
4882
t t
un en
co em

4882
Se TS
Ac ttl
C

Subtotal 4882
4865
m l
s e ra
y

4865
bl
As ene
G

Subtotal 4865
4868
4868
ya s
e
Pa onu
bl
B

Subtotal 4868
 d
4871

S ol
es
4871

ar
Sh
Subtotal 4871
4877

g
4877

in
m tan g
Ite ts on
s d
Ou P L
4877

A
Subtotal 4877
4879

nt
he -
m
ST blis on
Co a si i 4879
Es rov

4879
P
t

Subtotal 4879
4883
r e
s e tu

4883
en ap
sp C

4883
Su ata
D

Subtotal 4883
4884
nt

4884
c ou

4884
ac
h
as

Subtotal 4884
W

er

4885
ts
pa r re Re an op

en
Lo pr

4885
ed y m
Im

ya ge lat pa

Subtotal 4885
PE S
SU

4887
C N
SE E
ch an

RI E.B T

4887
L T
e
lo

bl
a

Subtotal 4887
G D
AC E
O C

4888
T UN

Subtotal 4888
Total Other Short Term Liab 4889
S.no Total Short Term Payables 4899

PREPARED BY:Hirpha Shelema

 COOPERATIVE BANK OF OROMIA S.C
SUSPENSE ACCOUNTS REPROTING FORM
SFD LAGA JAJJA BRANCH
AS OF Dec 01-31/2023

Uncleared effects local/Bra

Transaction
Date Account Number

Uncleared effe
Transaction
Date Account Number

Transaction
Uncleared Effec
Date Account Number
Transaction
ACCOUNT RECEIVA
Date Account Number
Transaction
MONTRAG(ACCOUNT
Date Account Number
 Account Pa
Transaction
PAYABLE TO THI
Date Account Number

31.12.2023 ETB1720600010736

IFB Payab
 PAYABLE TO CU
Transaction
Date Account Number

31.08.2023 1017400039128
16.12.2023 1017400039128
21.12.2023 1017400039128
26.12.2023 1000045481526
SUB TOTAL
Transaction
Date Account Number

Transaction
Date Account Number
PARED BY:Hirpha Shelema
 COOPERATIVE BANK OF OROMIA S.C
SUSPENSE ACCOUNTS REPROTING FORMAT
SFD LAGA JAJJA BRANCH
AS OF Dec 01-31/2023

effects local/Branch receivable

Particular Including
reason for orginating

Uncleared effects local

Particular Including
reason for orginating

Uncleared Effects-Foreign
Particular Including
reason for orginating
COUNT RECEIVABLES(OTHER)
Particular Including
reason for orginating
TRAG(ACCOUNT RECEIVABLES
Particular Including
reason for orginating
 Account Payables
PAYABLE TO THIRD PARTIES
Particular Including
reason for orginating

INTERST TAX PAYIBLE

IFB Payables
PAYABLE TO CUSTOMERS
Particular Including
reason for orginating

ALEAZER TRADING PLC

ALEAZER TRADING PLC
ALEAZER TRADING PLC
TESFAYE LAKEW DEGAGA
 Particular Including
reason for orginating

Particular Including
reason for orginating
APPROVE:Ashenafi Bededa
ANK OF OROMIA S.C
S REPROTING FORMAT
AJJA BRANCH
c 01-31/2023

cal/Branch receivables
Responding Organ/Individuals Amount/tracer

ed effects local
Responding Organ/Individuals Amount/tracer

Effects-Foreign
Responding Organ/Individuals Amount/tracer
CEIVABLES(OTHER)
Responding Organ/Individuals Amount/tracer

0.00
 0.00

0.00

OUNT RECEIVABLES)
Responding Organ/Individuals Amount/tracer

0.00
0.00

0.00

0.00
 0.00

unt Payables
O THIRD PARTIES
Responding Organ/Individuals Amount/tracer

HO 2,551.98

2,551.98

Payables
 0.00

TO CUSTOMERS
Responding Organ/Individuals Amount/tracer

0.00

PUBLIC SERVICE TRANSPORT 20,000.00

OROMIA REGIONAL STATE MODJO CITY SEWERAGE 80,000.00
PRIME MINISTER OFFFICE 15,000.00
SATCON CONSTRUCTION PLC 185,000.00
300,000.00
Responding Organ/Individuals Amount/tracer

Responding Organ/Individuals Amount/tracer

 Reason for
Subsidiary balance Difference unsettled Remark

Reason for
Subsidiary balance Difference unsettled Remark

Reason for
Subsidiary balance Difference unsettled Remark
 Reason for
Subsidiary balance Difference unsettled Remark

0.00

0.00
 0.00
0.00

0.00
0.00

Subsidiary balance Difference

0.00

0.00

0.00

0.00
0.00

0.00

0.00

0.00

0.00
 0.00

Subsidiary balance Difference

0.00

2,551.98

2,551.98

0.00
 0.00

Subsidiary balance Difference

0.00

20,000.00
80,000.00
15,000.00
185,000.00
300,000.00
Subsidiary balance Difference

Subsidiary balance Difference

0.00