Ledger/Ledger Set : FFIC MCL

Organization :
Program : -
Sub Account : -

No Date Period

Natural Account: 5212105 - Cash At Bank Zero Balance

1 9-Feb-24 Yekatit-2016

2 9-Feb-24 Yekatit-2016

3 13-Feb-24 Yekatit-2016

4 13-Feb-24 Yekatit-2016

5 13-Feb-24 Yekatit-2016

6 13-Feb-24 Yekatit-2016

7 13-Feb-24 Yekatit-2016

8 14-Feb-24 Yekatit-2016

9 14-Feb-24 Yekatit-2016

10 15-Feb-24 Yekatit-2016

11 15-Feb-24 Yekatit-2016

12 15-Feb-24 Yekatit-2016

13 16-Feb-24 Yekatit-2016

14 16-Feb-24 Yekatit-2016

15 16-Feb-24 Yekatit-2016

16 16-Feb-24 Yekatit-2016

17 19-Feb-24 Yekatit-2016

18 19-Feb-24 Yekatit-2016

19 19-Feb-24 Yekatit-2016

20 22-Feb-24 Yekatit-2016

21 22-Feb-24 Yekatit-2016

22 22-Feb-24 Yekatit-2016

23 23-Feb-24 Yekatit-2016

24 23-Feb-24 Yekatit-2016

25 26-Feb-24 Yekatit-2016

26 26-Feb-24 Yekatit-2016

27 26-Feb-24 Yekatit-2016
28 29-Feb-24 Yekatit-2016

29 4-Mar-24 Yekatit-2016

30 6-Mar-24 Yekatit-2016

31 8-Mar-24 Yekatit-2016

32 9-Mar-24 Yekatit-2016

33 9-Mar-24 Yekatit-2016

34 9-Mar-24 Yekatit-2016

35 9-Mar-24 Yekatit-2016

36 9-Mar-24 Yekatit-2016

37 9-Mar-24 Yekatit-2016

38 9-Mar-24 Yekatit-2016

39 9-Mar-24 Yekatit-2016

40 9-Mar-24 Yekatit-2016

41 9-Mar-24 Yekatit-2016

42 9-Mar-24 Yekatit-2016

43 9-Mar-24 Yekatit-2016

44 9-Mar-24 Yekatit-2016

45 9-Mar-24 Yekatit-2016

46 9-Mar-24 Yekatit-2016

47 9-Mar-24 Yekatit-2016

48 9-Mar-24 Yekatit-2016

49 9-Mar-24 Yekatit-2016

50 9-Mar-24 Yekatit-2016

51 9-Mar-24 Yekatit-2016

52 9-Mar-24 Yekatit-2016

53 9-Mar-24 Yekatit-2016

54 9-Mar-24 Yekatit-2016

55 9-Mar-24 Yekatit-2016

56 9-Mar-24 Yekatit-2016

57 9-Mar-24 Yekatit-2016

58 9-Mar-24 Yekatit-2016

59 9-Mar-24 Yekatit-2016

60 9-Mar-24 Yekatit-2016

61 9-Mar-24 Yekatit-2016

62 9-Mar-24 Yekatit-2016

63 9-Mar-24 Yekatit-2016
64 9-Mar-24 Yekatit-2016

65 9-Mar-24 Yekatit-2016

66 9-Mar-24 Yekatit-2016

67 9-Mar-24 Yekatit-2016

68 9-Mar-24 Yekatit-2016

69 9-Mar-24 Yekatit-2016

70 9-Mar-24 Yekatit-2016

71 9-Mar-24 Yekatit-2016

72 9-Mar-24 Yekatit-2016

73 9-Mar-24 Yekatit-2016

74 9-Mar-24 Yekatit-2016

75 9-Mar-24 Yekatit-2016

76 9-Mar-24 Yekatit-2016

77 9-Mar-24 Yekatit-2016

78 9-Mar-24 Yekatit-2016

79 9-Mar-24 Yekatit-2016

80 9-Mar-24 Yekatit-2016

81 9-Mar-24 Yekatit-2016

82 9-Mar-24 Yekatit-2016

83 9-Mar-24 Yekatit-2016

84 9-Mar-24 Yekatit-2016

85 9-Mar-24 Yekatit-2016

86 9-Mar-24 Yekatit-2016

87 9-Mar-24 Yekatit-2016

88 9-Mar-24 Yekatit-2016

89 9-Mar-24 Yekatit-2016

90 9-Mar-24 Yekatit-2016

91 9-Mar-24 Yekatit-2016

92 9-Mar-24 Yekatit-2016

93 9-Mar-24 Yekatit-2016

94 9-Mar-24 Yekatit-2016

95 9-Mar-24 Yekatit-2016

96 9-Mar-24 Yekatit-2016

97 9-Mar-24 Yekatit-2016

98 9-Mar-24 Yekatit-2016

99 9-Mar-24 Yekatit-2016
100 9-Mar-24 Yekatit-2016

101 9-Mar-24 Yekatit-2016

102 9-Mar-24 Yekatit-2016

103 9-Mar-24 Yekatit-2016

104 9-Mar-24 Yekatit-2016

105 9-Mar-24 Yekatit-2016

106 9-Mar-24 Yekatit-2016

107 9-Mar-24 Yekatit-2016

108 9-Mar-24 Yekatit-2016

109 9-Mar-24 Yekatit-2016

110 9-Mar-24 Yekatit-2016

111 9-Mar-24 Yekatit-2016

112 9-Mar-24 Yekatit-2016

113 9-Mar-24 Yekatit-2016

114 9-Mar-24 Yekatit-2016

115 9-Mar-24 Yekatit-2016

116 9-Mar-24 Yekatit-2016

117 9-Mar-24 Yekatit-2016

118 9-Mar-24 Yekatit-2016

119 9-Mar-24 Yekatit-2016

120 9-Mar-24 Yekatit-2016

121 9-Mar-24 Yekatit-2016

122 9-Mar-24 Yekatit-2016

123 9-Mar-24 Yekatit-2016

124 9-Mar-24 Yekatit-2016

125 9-Mar-24 Yekatit-2016

126 9-Mar-24 Yekatit-2016

127 9-Mar-24 Yekatit-2016

128 9-Mar-24 Yekatit-2016

129 9-Mar-24 Yekatit-2016

130 9-Mar-24 Yekatit-2016

131 9-Mar-24 Yekatit-2016

132 9-Mar-24 Yekatit-2016

133 9-Mar-24 Yekatit-2016

134 9-Mar-24 Yekatit-2016

135 9-Mar-24 Yekatit-2016

 136 9-Mar-24 Yekatit-2016

137 9-Mar-24 Yekatit-2016

138 9-Mar-24 Yekatit-2016

139 9-Mar-24 Yekatit-2016

140 9-Mar-24 Yekatit-2016

141 9-Mar-24 Yekatit-2016

142 9-Mar-24 Yekatit-2016

143 9-Mar-24 Yekatit-2016

144 9-Mar-24 Yekatit-2016

145 9-Mar-24 Yekatit-2016

146 9-Mar-24 Yekatit-2016

147 9-Mar-24 Yekatit-2016

148 9-Mar-24 Yekatit-2016

149 9-Mar-24 Yekatit-2016

150 9-Mar-24 Yekatit-2016

151 9-Mar-24 Yekatit-2016

152 9-Mar-24 Yekatit-2016

153 9-Mar-24 Yekatit-2016

154 9-Mar-24 Yekatit-2016

155 9-Mar-24 Yekatit-2016

156 9-Mar-24 Yekatit-2016

157 9-Mar-24 Yekatit-2016

158 9-Mar-24 Yekatit-2016

159 9-Mar-24 Yekatit-2016

160 9-Mar-24 Yekatit-2016

161 9-Mar-24 Yekatit-2016

Report printed by hiwotmm on 18 April,2024 @ 02:31:23 p.m. from "" Page 1 of 1

instance.
 The Federal Democratic Republic of Ethiopia
Federal First Instance Court
General Ledger Card

Reference From Register

Document Number Source Category

Balance Brought Forwarded

2596075 Payables Reconciled Payments

2596087 Payables Reconciled Payments

2591301 Payables Reconciled Payments

2596187 Payables Reconciled Payments

2596727 Payables Reconciled Payments

2599891 Payables Reconciled Payments

2600712 Payables Reconciled Payments

2599397 Payables Reconciled Payments

2599409 Payables Reconciled Payments

2605245 Payables Reconciled Payments

2605266 Payables Reconciled Payments

2605512 Payables Reconciled Payments

2606596 Payables Reconciled Payments

2607777 Payables Reconciled Payments

2607833 Payables Reconciled Payments

649 Payables Reconciled Payments

2610071 Payables Reconciled Payments

2610087 Payables Reconciled Payments

686 Payables Reconciled Payments

2616374 Payables Reconciled Payments

2616398 Payables Reconciled Payments

43231696 Payables Reconciled Payments

2482255 Payables Reconciled Payments

2486261 Payables Reconciled Payments

43231697 Payables Reconciled Payments

43231698 Payables Reconciled Payments

43231699 Payables Reconciled Payments

43231700 Payables Reconciled Payments

43231701 Payables Reconciled Payments

43231702 Payables Reconciled Payments

2637154 Payables Reconciled Payments

2485943 Payables Reconciled Payments

2515743 Payables Reconciled Payments

2524042 Payables Reconciled Payments

2591274 Payables Reconciled Payments

2594988 Payables Reconciled Payments

2604370 Payables Reconciled Payments

2605294 Payables Reconciled Payments

2607850 Payables Reconciled Payments

2610062 Payables Reconciled Payments

2611873 Payables Reconciled Payments

2612896 Payables Reconciled Payments

2612914 Payables Reconciled Payments

2613887 Payables Reconciled Payments

2614259 Payables Reconciled Payments

2614270 Payables Reconciled Payments

2614295 Payables Reconciled Payments

2616297 Payables Reconciled Payments

2616306 Payables Reconciled Payments

2616353 Payables Reconciled Payments

2616485 Payables Reconciled Payments

2616497 Payables Reconciled Payments

2616546 Payables Reconciled Payments

2616738 Payables Reconciled Payments

2617986 Payables Reconciled Payments

2619056 Payables Reconciled Payments

2624693 Payables Reconciled Payments

2625708 Payables Reconciled Payments

2625730 Payables Reconciled Payments

2628842 Payables Reconciled Payments

2628857 Payables Reconciled Payments

2628891 Payables Reconciled Payments

2628932 Payables Reconciled Payments

2628941 Payables Reconciled Payments

2628950 Payables Reconciled Payments

2628957 Payables Reconciled Payments

2628977 Payables Reconciled Payments

2628982 Payables Reconciled Payments

2629001 Payables Reconciled Payments

2629004 Payables Reconciled Payments

2629020 Payables Reconciled Payments

2629025 Payables Reconciled Payments

2629037 Payables Reconciled Payments

2629038 Payables Reconciled Payments

2629050 Payables Reconciled Payments

2629067 Payables Reconciled Payments

2629093 Payables Reconciled Payments

2629979 Payables Reconciled Payments

2630136 Payables Reconciled Payments

2630413 Payables Reconciled Payments

2630920 Payables Reconciled Payments

2630935 Payables Reconciled Payments

2631118 Payables Reconciled Payments

2633114 Payables Reconciled Payments

2633872 Payables Reconciled Payments

2634665 Payables Reconciled Payments

2634679 Payables Reconciled Payments

2635419 Payables Reconciled Payments

2635550 Payables Reconciled Payments

2635582 Payables Reconciled Payments

2635650 Payables Reconciled Payments

2637307 Payables Reconciled Payments

2663538 Payables Reconciled Payments

369926589 Payables Reconciled Payments

432316840 Payables Reconciled Payments

432316841 Payables Reconciled Payments

432316842 Payables Reconciled Payments

432316843 Payables Reconciled Payments

432316845 Payables Reconciled Payments

432316846 Payables Reconciled Payments

557 Payables Reconciled Payments

569 Payables Reconciled Payments

570 Payables Reconciled Payments

571 Payables Reconciled Payments

629 Payables Reconciled Payments

630 Payables Reconciled Payments

633 Payables Reconciled Payments

634 Payables Reconciled Payments

635 Payables Reconciled Payments

636 Payables Reconciled Payments

637 Payables Reconciled Payments

638 Payables Reconciled Payments

639 Payables Reconciled Payments

640 Payables Reconciled Payments

641 Payables Reconciled Payments

642 Payables Reconciled Payments

643 Payables Reconciled Payments

644 Payables Reconciled Payments

645 Payables Reconciled Payments

646 Payables Reconciled Payments

647 Payables Reconciled Payments

650 Payables Reconciled Payments

651 Payables Reconciled Payments

653 Payables Reconciled Payments

654 Payables Reconciled Payments

655 Payables Reconciled Payments

656 Payables Reconciled Payments

657 Payables Reconciled Payments

658 Payables Reconciled Payments

660 Payables Reconciled Payments

661 Payables Reconciled Payments

662 Payables Reconciled Payments

663 Payables Reconciled Payments

664 Payables Reconciled Payments

665 Payables Reconciled Payments

 666 Payables Reconciled Payments

667 Payables Reconciled Payments

668 Payables Reconciled Payments

669 Payables Reconciled Payments

673 Payables Reconciled Payments

684 Payables Reconciled Payments

691 Payables Reconciled Payments

692 Payables Reconciled Payments

693 Payables Reconciled Payments

FFIC YEKATIT(1) 2016 Receivables Misc Receipts

FFIC YEKATIT(10)2016 Receivables Misc Receipts

FFIC YEKATIT(10.)2016 Receivables Misc Receipts

FFIC YEKATIT(11)2016 Receivables Misc Receipts

FFIC YEKATIT(12)2016 Receivables Misc Receipts

FFIC YEKATIT(13)2016 Receivables Misc Receipts

FFIC YEKATIT(14)2016 Receivables Misc Receipts

FFIC YEKATIT(15)2016 Receivables Misc Receipts

FFIC YEKATIT(16)2016 Receivables Misc Receipts

FFIC YEKATIT(2)2016 Receivables Misc Receipts

FFIC YEKATIT(3)2016 Receivables Misc Receipts

FFIC YEKATIT(4)2016 Receivables Misc Receipts

FFIC YEKATIT(5)2016 Receivables Misc Receipts

FFIC YEKATIT(6)2016 Receivables Misc Receipts

FFIC YEKATIT(7)2016 Receivables Misc Receipts

FFIC YEKATIT(8)2016 Receivables Misc Receipts

FFIC YEKATIT(9)2016 Receivables Misc Receipts

********** End of Report **********

hiopia

Fiscal Year :
Period :
Currency:

Balance

Debit Credit Debit

3,654.00

1,487.70

875,900.03

152,649.00

3,524.02

7,271.30

246,870.00

9,826.09

9,826.09

47,276.74

59,838.08

700,000.00

837.89

5,404.35

12,538.51

46,827.64

52,712.71

12,486.50

7,488.00

8,179.94

4,896.00

86,324.87

4,036.13 4,036.13

2,422.93 2,422.93

4,651.44

6,938.00

5,363.00
 19,215.00

79,088.12

65,848.11

8,008.86

52,065.00

47,565.00

78,977.03

592,688.45

37,257.60

1,695,490.50

12,102.63

44,503.59

9,826.09

11,623.55

8,800.00

77,038.75

47,275.00

1,395.00

651

651

43,347.03

54,409.36

1,890.00

1,227.00

1,227.00

19,265.21 38,530.42

1,395.00

20,354.00

2,325.72

438,000.00

550

9,575.00

56,829.51

43,515.00

31,365.00

40,008.96
 45,808.15

71,415.00

73,471.70

12,465.00

25,340.83

77,275.88

20,524.50

72,767.71

25,065.00

29,565.00

78,975.00

50,000.00

12,532.50

12,532.50

56,565.00 113,130.00

21,195.00

19,156.27

47,574.00

49,365.00

7,860.87

42,199.94

24,782.75

588

501.37

20,565.00

23,000.00

56,623.27

12,554.00

50,506.23

82,633.96

2,375,032.96

689,009.65

183,776.93

72,964.52

7,265,739.71

60,987.00
 231,125.00

20,020.41

100

100

100

42,922.67

177,727.60

365,555.08

150,865.00

60,377.58

59,055.00

221,790.00

660,852.00

140,526.27

9,450.00

9,450.00

2,451,282.40

1,789,987.90

16,200.00

16,200.00

75,684.34

58,364.95

9,200.00

96,979.85 193,959.70

9,016.00

44,251.06

6,093.05

24,381.18

26,708.73

29,565.00

11,565.00

58,961.74

47,484.00

64,935.00

11,565.00

22,365.00
 20,565.00

16,065.00

47,733.03 95,466.06

6,842,699.72

166,162.50

39,870.00

100

130,623.54

635,611.12

6,261,141.27 6,261,141.27

3,650,935.22

1,165,465.82

19,225.00

1,200,294.23

13,793,192.26

104,886.03

167,204.82

20,768.35

1,282,690.33

944,440.39

72,687.21

226,135.89

540,332.74

1,076,862.26

6,261,141.27
2016
Yekatit-2016-Yekatit-2016
ETB

Balance

Debit Credit

3,654.00

5,141.70

881,041.73

1,033,690.73

1,037,214.75

1,044,486.05

1,291,356.05

1,301,182.14

1,311,008.23

1,358,284.97

1,418,123.05

2,118,123.05

2,118,960.94

2,124,365.29

2,136,903.80

2,183,731.44

2,236,444.15

2,248,930.65

2,256,418.65

2,264,598.59

2,269,494.59

2,355,819.46

2,355,819.46

2,355,819.46

2,360,470.90

2,367,408.90

2,372,771.90
2,391,986.90

2,471,075.02

2,536,923.13

2,544,931.99

2,596,996.99

2,644,561.99

2,723,539.02

3,316,227.47

3,353,485.07

5,048,975.57

5,061,078.20

5,105,581.79

5,115,407.88

5,127,031.43

5,135,831.43

5,212,870.18

5,260,145.18

5,261,540.18

5,262,191.18

5,262,842.18

5,306,189.21

5,360,598.57

5,362,488.57

5,363,715.57

5,364,942.57

5,384,207.78

5,385,602.78

5,405,956.78

5,408,282.50

5,846,282.50

5,846,832.50

5,856,407.50

5,913,237.01

5,956,752.01

5,988,117.01

6,028,125.97
 6,073,934.12

6,145,349.12

6,218,820.82

6,231,285.82

6,256,626.65

6,333,902.53

6,354,427.03

6,427,194.74

6,452,259.74

6,481,824.74

6,560,799.74

6,610,799.74

6,623,332.24

6,635,864.74

6,692,429.74

6,713,624.74

6,732,781.01

6,780,355.01

6,829,720.01

6,837,580.88

6,879,780.82

6,904,563.57

6,905,151.57

6,905,652.94

6,926,217.94

6,949,217.94

7,005,841.21

7,018,395.21

7,068,901.44

7,151,535.40

9,526,568.36

10,215,578.01

10,399,354.94

10,472,319.46

17,738,059.17

17,799,046.17
18,030,171.17

18,050,191.58

18,050,291.58

18,050,391.58

18,050,491.58

18,093,414.25

18,271,141.85

18,636,696.93

18,787,561.93

18,847,939.51

18,906,994.51

19,128,784.51

19,789,636.51

19,930,162.78

19,939,612.78

19,949,062.78

22,400,345.18

24,190,333.08

24,206,533.08

24,222,733.08

24,298,417.42

24,356,782.37

24,365,982.37

24,462,962.22

24,471,978.22

24,516,229.28

24,522,322.33

24,546,703.51

24,573,412.24

24,602,977.24

24,614,542.24

24,673,503.98

24,720,987.98

24,785,922.98

24,797,487.98

24,819,852.98
24,840,417.98

24,856,482.98

24,904,216.01

31,746,915.73

31,913,078.23

31,952,948.23

31,953,048.23

32,083,671.77

32,083,674.77

31,448,063.65

31,448,063.65

27,797,128.43

26,631,662.61

26,612,437.61

25,412,143.38

11,618,951.12

11,514,065.09

11,346,860.27

11,326,091.92

10,043,401.59

9,098,961.20

9,026,273.99

8,800,138.10

8,259,805.36

7,182,943.10

921,801.83
 3,654.00
1,487.70
875,900.03
152,649.00
3,524.02
7,271.30
246,870.00
9,826.09
9,826.09
47,276.74
59,838.08
700,000.00
837.89
5,404.35
12,538.51
46,827.64
52,712.71
12,486.50
7,488.00
8,179.94
4,896.00
86,324.87
4,036.13 4,036.13
2,422.93 2,422.93
4,651.44
6,938.00
5,363.00
19,215.00
79,088.12
65,848.11
8,008.86
52,065.00
47,565.00
78,977.03
592,688.45
37,257.60
1,695,490.50
12,102.63
44,503.59
9,826.09
11,623.55
8,800.00
77,038.75
47,275.00
1,395.00
 651
651
43,347.03
54,409.36
1,890.00
1,227.00
1,227.00
19,265.21 38,530.42
1,395.00
20,354.00
2,325.72
438,000.00
550
9,575.00
56,829.51
43,515.00
31,365.00
40,008.96
45,808.15
71,415.00
73,471.70
12,465.00
25,340.83
77,275.88
20,524.50
72,767.71
25,065.00
29,565.00
78,975.00
50,000.00
12,532.50
12,532.50
56,565.00 113,130.00
21,195.00
19,156.27
47,574.00
49,365.00
7,860.87
42,199.94
24,782.75
588
501.37
20,565.00
23,000.00
56,623.27
 12,554.00
50,506.23
82,633.96
2,375,032.96
689,009.65
183,776.93
72,964.52
7,265,739.71
60,987.00
231,125.00
20,020.41
100
100
100
42,922.67
177,727.60
365,555.08
150,865.00
60,377.58
59,055.00
221,790.00
660,852.00
140,526.27
9,450.00
9,450.00
2,451,282.40
1,789,987.90
16,200.00
16,200.00
75,684.34
58,364.95
9,200.00
96,979.85 193,959.70
9,016.00
44,251.06
6,093.05
24,381.18
26,708.73
29,565.00
11,565.00
58,961.74
47,484.00
64,935.00
11,565.00
22,365.00
 20,565.00
16,065.00
47,733.03 95,466.06
6,842,699.72
166,162.50
39,870.00
100
130,623.54
3
635,611.12
6,261,141.27 6,261,141.27
3,650,935.22
1,165,465.82
19,225.00
1,200,294.23
13,793,192.26
104,886.03
167,204.82
20,768.35
1,282,690.33
944,440.39
72,687.21
226,135.89
540,332.74
1,076,862.26
6,261,141.27
 3
100
19,225.00 100
19,265.21 100
20,768.35 100
47,733.03 501.37
56,565.00 550
72,687.21 588
96,979.85 651
104,886.03 651
167,204.82 837.89
226,135.89 1,227.00
540,332.74 1,227.00
635,611.12 1,395.00
944,440.39 1,395.00
1,076,862.26 1,487.70
1,165,465.82 1,890.00
1,200,294.23 2,325.72
1,282,690.33
3,650,935.22 3,524.02
6,261,141.27 3,654.00
6,261,141.27
13,793,192.26 4,651.44
4,896.00
5,363.00
5,404.35
6,093.05
6,938.00
7,271.30
7,488.00
7,860.87
8,008.86
8,179.94
8,800.00
9,016.00
9,200.00
9,450.00
9,450.00
9,575.00
9,826.09
9,826.09
9,826.09
11,565.00
11,565.00
11,623.55
12,102.63
12,465.00
12,486.50
12,532.50
12,532.50
12,538.51
12,554.00
16,065.00
16,200.00
16,200.00
19,156.27
19,215.00
20,020.41
20,354.00
20,524.50
20,565.00
20,565.00
21,195.00
22,365.00
23,000.00
24,381.18
24,782.75
25,065.00
25,340.83
26,708.73
29,565.00
29,565.00
31,365.00
37,257.60
38,530.42
39,870.00
40,008.96
42,199.94
42,922.67
43,347.03
43,515.00
44,251.06
44,503.59
45,808.15
46,827.64
47,275.00
47,276.74
47,484.00
47,565.00
47,574.00
 49,365.00
50,000.00
50,506.23
52,065.00
52,712.71
54,409.36
56,623.27
56,829.51
58,364.95
58,961.74
59,055.00
59,838.08
60,377.58
60,987.00
64,935.00
65,848.11
71,415.00
72,767.71
72,964.52
73,471.70
75,684.34
77,038.75
77,275.88
78,975.00
78,977.03
79,088.12
82,633.96
86,324.87
95,466.06
113,130.00
130,623.54
140,526.27
150,865.00
152,649.00
166,162.50
177,727.60
183,776.93
193,959.70
221,790.00
231,125.00
246,870.00
365,555.08
438,000.00
592,688.45
660,852.00
 689,009.65
700,000.00
875,900.03
1,695,490.50
1,789,987.90
2,375,032.96
2,451,282.40
6,261,141.27
6,842,699.72
7,265,739.71
Ledger/Ledger Set : FFIC MCL Fiscal Year :
Organization : Period :
Program : Currency:
-
Sub Account : -

Reference From Register

Document
No Date Period Number Source Category Debit Credit

Balance Brought Forwarded

Reconciled
1 9-Feb-24 Yekatit-2016 2596075 Payables Payments 3,654.00
Reconciled
2 9-Feb-24 Yekatit-2016 2596087 Payables Payments 1,487.70
Reconciled
3 13-Feb-24 Yekatit-2016 2591301 Payables Payments 875,900.03
Reconciled
4 13-Feb-24 Yekatit-2016 2596187 Payables Payments 152,649.00
Reconciled
5 13-Feb-24 Yekatit-2016 2596727 Payables Payments 3,524.02
Reconciled
6 13-Feb-24 Yekatit-2016 2599891 Payables Payments 7,271.30
Reconciled
7 13-Feb-24 Yekatit-2016 2600712 Payables Payments 246,870.00
Reconciled
8 14-Feb-24 Yekatit-2016 2599397 Payables Payments 9,826.09
Reconciled
9 14-Feb-24 Yekatit-2016 2599409 Payables Payments 9,826.09
Reconciled
10 15-Feb-24 Yekatit-2016 2605245 Payables Payments 47,276.74
Reconciled
11 15-Feb-24 Yekatit-2016 2605266 Payables Payments 59,838.08
Reconciled
12 15-Feb-24 Yekatit-2016 2605512 Payables Payments 700,000.00
Reconciled
13 16-Feb-24 Yekatit-2016 2606596 Payables Payments 837.89
Reconciled
14 16-Feb-24 Yekatit-2016 2607777 Payables Payments 5,404.35
Reconciled
15 16-Feb-24 Yekatit-2016 2607833 Payables Payments 12,538.51
Reconciled
16 16-Feb-24 Yekatit-2016 649 Payables Payments 46,827.64
Reconciled
17 19-Feb-24 Yekatit-2016 2610071 Payables Payments 52,712.71
Reconciled
18 19-Feb-24 Yekatit-2016 2610087 Payables Payments 12,486.50
Reconciled
19 19-Feb-24 Yekatit-2016 686 Payables Payments 7,488.00
Reconciled
20 22-Feb-24 Yekatit-2016 2616374 Payables Payments 8,179.94
Reconciled
21 22-Feb-24 Yekatit-2016 2616398 Payables Payments 4,896.00
Reconciled
22 22-Feb-24 Yekatit-2016 43231696 Payables Payments 86,324.87
Reconciled
23 23-Feb-24 Yekatit-2016 2482255 Payables Payments 4,036.13 4,036.13
 Reconciled
24 23-Feb-24 Yekatit-2016 2486261 Payables Payments 2,422.93 2,422.93
Reconciled
25 26-Feb-24 Yekatit-2016 43231697 Payables Payments 4,651.44
Reconciled
26 26-Feb-24 Yekatit-2016 43231698 Payables Payments 6,938.00
Reconciled
27 26-Feb-24 Yekatit-2016 43231699 Payables Payments 5,363.00
Reconciled
28 29-Feb-24 Yekatit-2016 43231700 Payables Payments 19,215.00
Reconciled
29 4-Mar-24 Yekatit-2016 43231701 Payables Payments 79,088.12
Reconciled
30 6-Mar-24 Yekatit-2016 43231702 Payables Payments 65,848.11
Reconciled
31 8-Mar-24 Yekatit-2016 2637154 Payables Payments 8,008.86
Reconciled
32 9-Mar-24 Yekatit-2016 2485943 Payables Payments 52,065.00
Reconciled
33 9-Mar-24 Yekatit-2016 2515743 Payables Payments 47,565.00
Reconciled
34 9-Mar-24 Yekatit-2016 2524042 Payables Payments 78,977.03
Reconciled
35 9-Mar-24 Yekatit-2016 2591274 Payables Payments 592,688.45
Reconciled
36 9-Mar-24 Yekatit-2016 2594988 Payables Payments 37,257.60
Reconciled
37 9-Mar-24 Yekatit-2016 2604370 Payables Payments 1,695,490.50
Reconciled
38 9-Mar-24 Yekatit-2016 2605294 Payables Payments 12,102.63
Reconciled
39 9-Mar-24 Yekatit-2016 2607850 Payables Payments 44,503.59
Reconciled
40 9-Mar-24 Yekatit-2016 2610062 Payables Payments 9,826.09
Reconciled
41 9-Mar-24 Yekatit-2016 2611873 Payables Payments 11,623.55
Reconciled
42 9-Mar-24 Yekatit-2016 2612896 Payables Payments 8,800.00
Reconciled
43 9-Mar-24 Yekatit-2016 2612914 Payables Payments 77,038.75
Reconciled
44 9-Mar-24 Yekatit-2016 2613887 Payables Payments 47,275.00
Reconciled
45 9-Mar-24 Yekatit-2016 2614259 Payables Payments 1,395.00
Reconciled
46 9-Mar-24 Yekatit-2016 2614270 Payables Payments 651
Reconciled
47 9-Mar-24 Yekatit-2016 2614295 Payables Payments 651
Reconciled
48 9-Mar-24 Yekatit-2016 2616297 Payables Payments 43,347.03
Reconciled
49 9-Mar-24 Yekatit-2016 2616306 Payables Payments 54,409.36
Reconciled
50 9-Mar-24 Yekatit-2016 2616353 Payables Payments 1,890.00
Reconciled
51 9-Mar-24 Yekatit-2016 2616485 Payables Payments 1,227.00
Reconciled
52 9-Mar-24 Yekatit-2016 2616497 Payables Payments 1,227.00
 Reconciled
53 9-Mar-24 Yekatit-2016 2616546 Payables Payments 19,265.21 38,530.42
Reconciled
54 9-Mar-24 Yekatit-2016 2616738 Payables Payments 1,395.00
Reconciled
55 9-Mar-24 Yekatit-2016 2617986 Payables Payments 20,354.00
Reconciled
56 9-Mar-24 Yekatit-2016 2619056 Payables Payments 2,325.72
Reconciled
57 9-Mar-24 Yekatit-2016 2624693 Payables Payments 438,000.00
Reconciled
58 9-Mar-24 Yekatit-2016 2625708 Payables Payments 550
Reconciled
59 9-Mar-24 Yekatit-2016 2625730 Payables Payments 9,575.00
Reconciled
60 9-Mar-24 Yekatit-2016 2628842 Payables Payments 56,829.51
Reconciled
61 9-Mar-24 Yekatit-2016 2628857 Payables Payments 43,515.00
Reconciled
62 9-Mar-24 Yekatit-2016 2628891 Payables Payments 31,365.00
Reconciled
63 9-Mar-24 Yekatit-2016 2628932 Payables Payments 40,008.96
Reconciled
64 9-Mar-24 Yekatit-2016 2628941 Payables Payments 45,808.15
Reconciled
65 9-Mar-24 Yekatit-2016 2628950 Payables Payments 71,415.00
Reconciled
66 9-Mar-24 Yekatit-2016 2628957 Payables Payments 73,471.70
Reconciled
67 9-Mar-24 Yekatit-2016 2628977 Payables Payments 12,465.00
Reconciled
68 9-Mar-24 Yekatit-2016 2628982 Payables Payments 25,340.83
Reconciled
69 9-Mar-24 Yekatit-2016 2629001 Payables Payments 77,275.88
Reconciled
70 9-Mar-24 Yekatit-2016 2629004 Payables Payments 20,524.50
Reconciled
71 9-Mar-24 Yekatit-2016 2629020 Payables Payments 72,767.71
Reconciled
72 9-Mar-24 Yekatit-2016 2629025 Payables Payments 25,065.00
Reconciled
73 9-Mar-24 Yekatit-2016 2629037 Payables Payments 29,565.00
Reconciled
74 9-Mar-24 Yekatit-2016 2629038 Payables Payments 78,975.00
Reconciled
75 9-Mar-24 Yekatit-2016 2629050 Payables Payments 50,000.00
Reconciled
76 9-Mar-24 Yekatit-2016 2629067 Payables Payments 12,532.50
Reconciled
77 9-Mar-24 Yekatit-2016 2629093 Payables Payments 12,532.50
Reconciled
78 9-Mar-24 Yekatit-2016 2629979 Payables Payments 56,565.00 113,130.00
Reconciled
79 9-Mar-24 Yekatit-2016 2630136 Payables Payments 21,195.00
Reconciled
80 9-Mar-24 Yekatit-2016 2630413 Payables Payments 19,156.27
Reconciled
81 9-Mar-24 Yekatit-2016 2630920 Payables Payments 47,574.00
 Reconciled
82 9-Mar-24 Yekatit-2016 2630935 Payables Payments 49,365.00
Reconciled
83 9-Mar-24 Yekatit-2016 2631118 Payables Payments 7,860.87
Reconciled
84 9-Mar-24 Yekatit-2016 2633114 Payables Payments 42,199.94
Reconciled
85 9-Mar-24 Yekatit-2016 2633872 Payables Payments 24,782.75
Reconciled
86 9-Mar-24 Yekatit-2016 2634665 Payables Payments 588
Reconciled
87 9-Mar-24 Yekatit-2016 2634679 Payables Payments 501.37
Reconciled
88 9-Mar-24 Yekatit-2016 2635419 Payables Payments 20,565.00
Reconciled
89 9-Mar-24 Yekatit-2016 2635550 Payables Payments 23,000.00
Reconciled
90 9-Mar-24 Yekatit-2016 2635582 Payables Payments 56,623.27
Reconciled
91 9-Mar-24 Yekatit-2016 2635650 Payables Payments 12,554.00
Reconciled
92 9-Mar-24 Yekatit-2016 2637307 Payables Payments 50,506.23
Reconciled
93 9-Mar-24 Yekatit-2016 2663538 Payables Payments 82,633.96
Reconciled
94 9-Mar-24 Yekatit-2016 369926589 Payables Payments 2,375,032.96
Reconciled
95 9-Mar-24 Yekatit-2016 432316840 Payables Payments 689,009.65
Reconciled
96 9-Mar-24 Yekatit-2016 432316841 Payables Payments 183,776.93
Reconciled
97 9-Mar-24 Yekatit-2016 432316842 Payables Payments 72,964.52
Reconciled
98 9-Mar-24 Yekatit-2016 432316843 Payables Payments 7,265,739.71
Reconciled
99 9-Mar-24 Yekatit-2016 432316845 Payables Payments 60,987.00
Reconciled
100 9-Mar-24 Yekatit-2016 432316846 Payables Payments 231,125.00
Reconciled
101 9-Mar-24 Yekatit-2016 557 Payables Payments 20,020.41
Reconciled
102 9-Mar-24 Yekatit-2016 569 Payables Payments 100
Reconciled
103 9-Mar-24 Yekatit-2016 570 Payables Payments 100
Reconciled
104 9-Mar-24 Yekatit-2016 571 Payables Payments 100
Reconciled
105 9-Mar-24 Yekatit-2016 629 Payables Payments 42,922.67
Reconciled
106 9-Mar-24 Yekatit-2016 630 Payables Payments 177,727.60
Reconciled
107 9-Mar-24 Yekatit-2016 633 Payables Payments 365,555.08
Reconciled
108 9-Mar-24 Yekatit-2016 634 Payables Payments 150,865.00
Reconciled
109 9-Mar-24 Yekatit-2016 635 Payables Payments 60,377.58
Reconciled
110 9-Mar-24 Yekatit-2016 636 Payables Payments 59,055.00
 Reconciled
111 9-Mar-24 Yekatit-2016 637 Payables Payments 221,790.00
Reconciled
112 9-Mar-24 Yekatit-2016 638 Payables Payments 660,852.00
Reconciled
113 9-Mar-24 Yekatit-2016 639 Payables Payments 140,526.27
Reconciled
114 9-Mar-24 Yekatit-2016 640 Payables Payments 9,450.00
Reconciled
115 9-Mar-24 Yekatit-2016 641 Payables Payments 9,450.00
Reconciled
116 9-Mar-24 Yekatit-2016 642 Payables Payments 2,451,282.40
Reconciled
117 9-Mar-24 Yekatit-2016 643 Payables Payments 1,789,987.90
Reconciled
118 9-Mar-24 Yekatit-2016 644 Payables Payments 16,200.00
Reconciled
119 9-Mar-24 Yekatit-2016 645 Payables Payments 16,200.00
Reconciled
120 9-Mar-24 Yekatit-2016 646 Payables Payments 75,684.34
Reconciled
121 9-Mar-24 Yekatit-2016 647 Payables Payments 58,364.95
Reconciled
122 9-Mar-24 Yekatit-2016 650 Payables Payments 9,200.00
Reconciled
123 9-Mar-24 Yekatit-2016 651 Payables Payments 96,979.85 193,959.70
Reconciled
124 9-Mar-24 Yekatit-2016 653 Payables Payments 9,016.00
Reconciled
125 9-Mar-24 Yekatit-2016 654 Payables Payments 44,251.06
Reconciled
126 9-Mar-24 Yekatit-2016 655 Payables Payments 6,093.05
Reconciled
127 9-Mar-24 Yekatit-2016 656 Payables Payments 24,381.18
Reconciled
128 9-Mar-24 Yekatit-2016 657 Payables Payments 26,708.73
Reconciled
129 9-Mar-24 Yekatit-2016 658 Payables Payments 29,565.00
Reconciled
130 9-Mar-24 Yekatit-2016 660 Payables Payments 11,565.00
Reconciled
131 9-Mar-24 Yekatit-2016 661 Payables Payments 58,961.74
Reconciled
132 9-Mar-24 Yekatit-2016 662 Payables Payments 47,484.00
Reconciled
133 9-Mar-24 Yekatit-2016 663 Payables Payments 64,935.00
Reconciled
134 9-Mar-24 Yekatit-2016 664 Payables Payments 11,565.00
Reconciled
135 9-Mar-24 Yekatit-2016 665 Payables Payments 22,365.00
Reconciled
136 9-Mar-24 Yekatit-2016 666 Payables Payments 20,565.00
Reconciled
137 9-Mar-24 Yekatit-2016 667 Payables Payments 16,065.00
Reconciled
138 9-Mar-24 Yekatit-2016 668 Payables Payments 47,733.03 95,466.06
Reconciled
139 9-Mar-24 Yekatit-2016 669 Payables Payments 6,842,699.72
 Reconciled
140 9-Mar-24 Yekatit-2016 673 Payables Payments 166,162.50
Reconciled
141 9-Mar-24 Yekatit-2016 684 Payables Payments 39,870.00
Reconciled
142 9-Mar-24 Yekatit-2016 691 Payables Payments 100
Reconciled
143 9-Mar-24 Yekatit-2016 692 Payables Payments 130,623.54
Reconciled
144 9-Mar-24 Yekatit-2016 693 Payables Payments 3

FFIC
YEKATIT(1) Misc
145 9-Mar-24 Yekatit-2016 2016 Receivables Receipts 635,611.12

FFIC
YEKATIT(10 Misc
146 9-Mar-24 Yekatit-2016 )2016 Receivables Receipts 6,261,141.27 6,261,141.27

FFIC
YEKATIT(10 Misc
147 9-Mar-24 Yekatit-2016 .)2016 Receivables Receipts 3,650,935.22

FFIC
YEKATIT(11 Misc
148 9-Mar-24 Yekatit-2016 )2016 Receivables Receipts 1,165,465.82

FFIC
YEKATIT(12 Misc
149 9-Mar-24 Yekatit-2016 )2016 Receivables Receipts 19,225.00

FFIC
YEKATIT(13 Misc
150 9-Mar-24 Yekatit-2016 )2016 Receivables Receipts 1,200,294.23

FFIC
YEKATIT(14 Misc
151 9-Mar-24 Yekatit-2016 )2016 Receivables Receipts 13,793,192.26

FFIC
YEKATIT(15 Misc
152 9-Mar-24 Yekatit-2016 )2016 Receivables Receipts 104,886.03

FFIC
YEKATIT(16 Misc
153 9-Mar-24 Yekatit-2016 )2016 Receivables Receipts 167,204.82

FFIC
YEKATIT(2) Misc
154 9-Mar-24 Yekatit-2016 2016 Receivables Receipts 20,768.35

FFIC
YEKATIT(3) Misc
155 9-Mar-24 Yekatit-2016 2016 Receivables Receipts 1,282,690.33

FFIC
YEKATIT(4) Misc
156 9-Mar-24 Yekatit-2016 2016 Receivables Receipts 944,440.39

FFIC
YEKATIT(5) Misc
157 9-Mar-24 Yekatit-2016 2016 Receivables Receipts 72,687.21

FFIC
YEKATIT(6) Misc
158 9-Mar-24 Yekatit-2016 2016 Receivables Receipts 226,135.89

FFIC
YEKATIT(7) Misc
159 9-Mar-24 Yekatit-2016 2016 Receivables Receipts 540,332.74

FFIC
YEKATIT(8) Misc
160 9-Mar-24 Yekatit-2016 2016 Receivables Receipts 1,076,862.26
 FFIC
YEKATIT(9) Misc
161 9-Mar-24 Yekatit-2016 2016 Receivables Receipts 6,261,141.27

********** End of Report **********

Report printed Page 1 of 1

by hiwotmm on
18 April,2024 @
02:31:23 p.m.
from ""
instance.
2016
Yekatit-2016-Yekatit-
2016
ETB

Credit

3,654.00

5,141.70

881,041.73

1,033,690.73

1,037,214.75

1,044,486.05

1,291,356.05

1,301,182.14

1,311,008.23

1,358,284.97

1,418,123.05

2,118,123.05

2,118,960.94

2,124,365.29

2,136,903.80

2,183,731.44

2,236,444.15

2,248,930.65

2,256,418.65

2,264,598.59

2,269,494.59

2,355,819.46

2,355,819.46
2,355,819.46

2,360,470.90

2,367,408.90

2,372,771.90

2,391,986.90

2,471,075.02

2,536,923.13

2,544,931.99

2,596,996.99

2,644,561.99

2,723,539.02

3,316,227.47

3,353,485.07

5,048,975.57

5,061,078.20

5,105,581.79

5,115,407.88

5,127,031.43

5,135,831.43

5,212,870.18

5,260,145.18

5,261,540.18

5,262,191.18

5,262,842.18

5,306,189.21

5,360,598.57

5,362,488.57

5,363,715.57

5,364,942.57
5,384,207.78

5,385,602.78

5,405,956.78

5,408,282.50

5,846,282.50

5,846,832.50

5,856,407.50

5,913,237.01

5,956,752.01

5,988,117.01

6,028,125.97

6,073,934.12

6,145,349.12

6,218,820.82

6,231,285.82

6,256,626.65

6,333,902.53

6,354,427.03

6,427,194.74

6,452,259.74

6,481,824.74

6,560,799.74

6,610,799.74

6,623,332.24

6,635,864.74

6,692,429.74

6,713,624.74

6,732,781.01

6,780,355.01
 6,829,720.01

6,837,580.88

6,879,780.82

6,904,563.57

6,905,151.57

6,905,652.94

6,926,217.94

6,949,217.94

7,005,841.21

7,018,395.21

7,068,901.44

7,151,535.40

9,526,568.36

10,215,578.01

10,399,354.94

10,472,319.46

17,738,059.17

17,799,046.17

18,030,171.17

18,050,191.58

18,050,291.58

18,050,391.58

18,050,491.58

18,093,414.25

18,271,141.85

18,636,696.93

18,787,561.93

18,847,939.51

18,906,994.51
19,128,784.51

19,789,636.51

19,930,162.78

19,939,612.78

19,949,062.78

22,400,345.18

24,190,333.08

24,206,533.08

24,222,733.08

24,298,417.42

24,356,782.37

24,365,982.37

24,462,962.22

24,471,978.22

24,516,229.28

24,522,322.33

24,546,703.51

24,573,412.24

24,602,977.24

24,614,542.24

24,673,503.98

24,720,987.98

24,785,922.98

24,797,487.98

24,819,852.98

24,840,417.98

24,856,482.98

24,904,216.01

31,746,915.73
31,913,078.23

31,952,948.23

31,953,048.23

32,083,671.77

32,083,674.77

31,448,063.65

31,448,063.65

27,797,128.43

26,631,662.61

26,612,437.61

25,412,143.38

11,618,951.12

11,514,065.09

11,346,860.27

11,326,091.92

10,043,401.59

9,098,961.20

9,026,273.99

8,800,138.10

8,259,805.36

7,182,943.10
921,801.83
 3
100
100
100
100
501.37
550
588
651
651
837.89
1,227.00
1,227.00
1,395.00
1,395.00
1,487.70
1,890.00
2,325.72
3,524.02
3,654.00
4,651.44
4,896.00
5,363.00
5,404.35
6,093.05
6,938.00
7,271.30
7,488.00
7,860.87
8,008.86
8,179.94
8,800.00
9,016.00
9,200.00
9,450.00
9,450.00
9,575.00
9,826.09
9,826.09
9,826.09
11,565.00
11,565.00
11,623.55
12,102.63
12,465.00
 12,486.50
12,532.50
12,532.50
12,538.51
12,554.00
16,065.00
16,200.00
19,265.21 16,200.00
19,156.27
19,215.00
20,020.41
20,354.00
20,524.50
20,565.00
20,565.00
21,195.00
22,365.00
23,000.00
24,381.18
24,782.75
25,065.00
25,340.83
26,708.73
29,565.00
29,565.00
31,365.00
37,257.60
38,530.42
39,870.00
40,008.96
42,199.94
42,922.67
56,565.00 43,347.03
43,515.00
44,251.06
44,503.59
45,808.15
46,827.64
47,275.00
47,276.74
47,484.00
47,565.00
47,574.00
49,365.00
50,000.00
 50,506.23
52,065.00
52,712.71
54,409.36
56,623.27
56,829.51
58,364.95
58,961.74
59,055.00
59,838.08
60,377.58
60,987.00
64,935.00
65,848.11
71,415.00
72,767.71
72,964.52
73,471.70
75,684.34
77,038.75
77,275.88
78,975.00
78,977.03
79,088.12
82,633.96
86,324.87
95,466.06
113,130.00
130,623.54
140,526.27
150,865.00
152,649.00
96,979.85 166,162.50
177,727.60
183,776.93
193,959.70
221,790.00
231,125.00
246,870.00
365,555.08
438,000.00
592,688.45
660,852.00
689,009.65
700,000.00
 875,900.03
1,695,490.50
47,733.03 1,789,987.90
2,375,032.96
2,451,282.40
6,261,141.27
6,842,699.72
7,265,739.71

635,611.12
6,261,141.27
3,650,935.22
1,165,465.82
19,225.00
1,200,294.23
13,793,192.26
104,886.03
167,204.82
20,768.35
1,282,690.33
944,440.39
72,687.21
226,135.89
540,332.74
1,076,862.26
6,261,141.27