GOYA GENERAL TRADING PLC

NotestotheAccounts
As At July 7,2025
1
Accounting policies

a- Fixed Assets are stated at cost less accumulated depreciation. Depreciation is charged in accordance with the Federal
Income. Tax Proclamation number 979/2016 and the related Regulation ,on a straight line basis for Building and on writter
down value for Other assets acquired before July 8,2019

Property,plant &equipment on or after July 8,2019 are depreciatioted as a percentage of individual fixed assets at the
Diminishing Value Method in acordance with Federal Income tax Proclamation No.979/2016 at below rate per annum.

Description Rate/%/
a. Plant & Machinery……...…………………………………………….………. 15
II. equipments….…………………………………….. 20
III. Building and Construction…..……………………………………………….. 5
b. Computer & Accessories …..……………………………………………….. 20
IV. Lease Hold Land--------------------------------------------------- 10
[Link] ………………………………………………………… 5
b-Basis of Accounting
Ø Accrual Basis of Accounting is Applied in recognition of income and Expense
c- Sales
Ø Sales is netted of Value added tax
d- Fiscal Year
Ø The entity closes its Accounts on Sene 30 E.C

2
Property,plant & Equipment Currency:-Ethiopian Birr

Costs

Balance As at Hamle Disposal/

[Link] 01/2016 Addition Deduction Balance As at Sene 30/2017

Property&Equipm
169,217.39 169,217.39

Computer & Releted 91,095.64 91,095.64

Total 169,217.39 91,095.64 260,313.03
Accumulated Depreciation

Property&Equipm 25,382.61 21,575.22 46,957.83

Computer & Releted - 18,219.13 18,219.13

Total 39,794.35 65,176.96

Total Net Book Value 195,136.07

Goya General Trading plc
Notes to the Accounts
As At July 7, 2025
3 DEBTORS 2024
Withholding Receivable 752,416.96 118,899.34
VAT Receivable - 159,620.14
Account Payable - 1,055,283.30
Inventory 2,350,760.98 1,631,834.46
3,103,177.94 2,965,637.24
4 ACCOUNT PAYABLE
Profit Tax 1,447,855.94 214,617.82
Withholding payable 246,751.80 80,139.27
Accounts Payable - 54,167.13
Loan of nib bank 7,353,856.73 -
Income tax payable 5,620.69 -
Vat Payable 562,200.83 -
Penshion tax payable 3,662.07 -
9,619,948.06 348,924.22
5 CASH
Cash on hand 101,555.55 680.88
Cash in CBE 17,159,059.42 1,760,919.15
Cash in Dashen 3,206,987.53 978,627.08
CASH IN NIB/OD/ (552,391.29) -
Hiberet Bank 22,443.28 -
Bank OFAbyssina 259,483.38 -
Sinqee Bank 3,601.63 -
20,200,739.50 2,740,227.11
6 REVENUE
PPC Sales 98,740,094.85 3,763,480.00
OPC Sales 21,168,608.80 4,815,923.99
119,908,703.65 8,579,403.99
7 General & Administrative Expense
Penshion 11% 22,379.30 -
Salary and wage Expenses 210,908.07 -
Transport Expenses 34,774.90 -
Other Taxes Expense 175.00
Rent or Lease Expense 309,913.04 26,086.86
Service Charge Expense 8,102.41 890.00
Depreciation Expense 39,794.35 25,382.61
Stationary Expenses 12,987.45 8,378.25
 miscellaneous expense 14,995.75 1,493.00
Printing Adivertizing Expenses 3,043.47 -
Bank fee 51,857.21 -
Interest Expenses 417,684.76 -
Office supplies Expenses 32,973.91 -
SANITARY MATERIAL 528.69 -
Utility Expenses 2,000.00 -
Telepone Expenses 24,681.60 -
License Expenses 7,239.00 -
1,193,863.91 62,405.72

8 COST OF SALE
PPC Cost of Sales 19,837,794.46 3,423,000.00
OPC Cost of Sales 94,050,858.80 4,378,605.54
113,888,653.26 7,801,605.54
9 CAPITAL
Register Capital 10,474,000.00 5,000,000.00
legal Reserve 26,774.91 -
Rertaind Earnings - -
Net Income After Tax 3,378,330.54 500,774.91
Total capital 13,879,105.45 5,500,774.91
GOYA GENERAL TRADING PLC
FINANCIAL POSITION STATETMENT
As At JULY 7/2025

2024
Notes

ASSET EMPLOYED

Fixed Assets (Net) 1a, 2

195,136.07
195,136.07 143,834.78
CURRENT ASSETS

Debtors 3 3,103,177.94 2,965,637.24

Cash at Bank 5 20,200,739.50 2,740,227.11
23,303,917.44 5,705,864.35

Total Asset 23,499,053.51 5,849,699.13

CURRENT LIABILITIES

Trade & other payable 4 9,619,948.06 9,619,948.06 348,924.22

Total Liability 9,619,948.06 348,924.22

CAPITAL 9

Total Capital 13,879,105.45 5,500,774.91

Total liability& Capital 23,499,053.51 5,849,699.13

GOYA GENERAL TRADING PLC
PROFIT OR LOSS STATEMENT
FOR THE TWELVE MONTHS ENDING JULY 7, 2024

Currency Ethiopia Birr

NOTE
REVENUE
Sales 6 119,908,703.65 8,579,403.99

Cost of Sales 8 113,888,653.26 7,801,605.54

Gross Profit 6,020,050.39 777,798.45

General &Administrative Expense 7 1,193,863.91 62,405.72

Net Income Befor Tax 4,826,186.48 715,392.73

Provision tax Payable 1,447,855.94 214,617.82

Withholding Tax 752,416.96 195,036.87

Tax Payable 695,438.98 19,580.95

Net Income After Tax 3,378,330.54 500,774.91

 GOYA GENERAL TRADING PLC 2017
Balance Sheet
July 31, 2025
ASSETS

Current Assets
Cash on hand 101,555.55
Cash in CBE 17,159,059.42
Cash in Dashen 3,206,987.53
CASH IN NIB (552,391.29)
HIBERET BANK 22,443.28
BANK OF ABYSSINA 259,483.38
SIINQEE BANK 3,601.63
Withholding Receivable 752,416.96
PPC Inventory 2,350,760.98

Total Current Assets 23,303,917.44

Property and Equipment

Property and Equipment 169,217.39
Computer 91,095.64
[Link] Pror and Equp (46,957.83)
[Link] Computer (18,219.13)

Total Property and Equipment 195,136.07

Other Assets

Total Other Assets -

Total Assets 23,499,053.51

LIABILITIES AND CAPITAL

Current Liabilities
Withholding Payable 246,751.80
Loan of nib bank 7,353,856.73
Income tax payable 5,620.69
Vat Payable 562,200.83
Penshion tax payable 3,662.07

Total Current Liabilities 8,172,092.12

Long-Term Liabilities

Total Long-Term Liabilities -

Total Liabilities 8,172,092.12

Capital
Register capital 10,474,000.00
Legal Reseve 26,774.91
Retained Earnings -
Net Income 4,826,186.48

Total Capital 15,326,961.39

08/02/2025 at 02:37:25 Unaudited - For Management Purposes Only Page: 6

Total Liabilities & Capital 23,499,053.51

08/02/2025 at 02:37:25 Unaudited - For Management Purposes Only Page: 7

 GOYA GENERAL TRADING PLC 2017
Income Statement
For the One Month Ending July 31, 2025

Current Month Year to Date

Revenues
PPC sales 98,740,094.85 82.35 12,819,741.05 93.54
Opc sales 21,168,608.80 17.65 885,652.56 6.46

Total Revenues 119,908,703.65 100.00 13,705,393.61 100.00

Cost of Sales
OPC Cost of Sales 19,837,794.46 16.54 898,724.40 6.56
PPC Cost of Sales 94,050,858.80 78.44 12,579,019.89 91.78

Total Cost of Sales 113,888,653.26 94.98 13,477,744.29 98.34

Gross Profit 6,020,050.39 5.02 227,649.32 1.66

Expenses
printing Adivertizing Expenses 3,043.47 0.00 - -
Bank fee 51,857.21 0.04 - -
Interest Expenses 417,684.76 0.35 - -
Deprication Expenses 39,794.35 0.03 - -
Penshion 11% 22,379.30 0.02 2,237.93 0.02
Salary and wage Expenses 210,908.07 0.18 20,344.83 0.15
Transport Expenses 34,774.90 0.03 3,700.00 0.03
Rent Expenses 309,913.04 0.26 - -
Office supplies Expenses 32,973.91 0.03 - -
Stationary Expenses 12,987.45 0.01 - -
SANITARY MATERIAL 528.69 0.00 - -
Utility Expenses 2,000.00 0.00 500.00 0.00
Telepone Expenses 24,681.60 0.02 500.00 0.00
License Expenses 7,239.00 0.01 - -
Bank service charge 8,102.41 0.01 - -
Misellaneous Expenses 14,995.75 0.01 - -

Total Expenses 1,193,863.91 1.00 27,282.76 0.20

Net Income 4,826,186.48 4.02 200,366.56 1.46

08/02/2025 at 02:37:25 For Management Purposes Only Page: 8

 GOYA GENERAL TRADING PLC 2017
General Ledger Trial Balance
As of Jul 31, 2025

Account ID Account Description Debit Amt Credit Amt

1-001 Cash on hand 101,555.55
1-003 Cash in CBE 17,159,059.42
1-004 Cash in Dashen 3,206,987.53
1-005 CASH IN NIB 552,391.29
1-006 HIBERET BANK 22,443.28
1-007 BANK OF ABYSSINA 259,483.38
1-008 SIINQEE BANK 3,601.63
1-011 Withholding Receivable 752,416.96
1-031 PPC Inventory 2,350,760.98
1-040 Property and Equipment 169,217.39
1-041 Computer 91,095.64
1-050 [Link] Pror and Equp 46,957.83
1-051 [Link] Computer 18,219.13
2-002 Withholding Payable 246,751.80
2-003 Loan of nib bank 7,353,856.73
2-021 Income tax payable 5,620.69
2-022 Vat Payable 562,200.83
2-023 Penshion tax payable 3,662.07
3-003 Register capital 10,474,000.00
3-010 Retained Earnings 4,652,594.83
4-001 PPC sales 12,819,741.05
4-002 Opc sales 885,652.56
5-001 OPC Cost of Sales 898,724.40
5-002 PPC Cost of Sales 12,579,019.89
5-040 Penshion 11% 2,237.93
5-041 Salary and wage Expenses 20,344.83
5-042 Transport Expenses 3,700.00
5-070 Utility Expenses 500.00
5-071 Telepone Expenses 500.00

Total: 37,621,648.81 37,621,648.81

08/02/2025 at 02:37:25 Page: 9

 GOYA GENERAL TRADING PLC 2017
General Ledger
For the Period From Jul 8, 2024 to Jul 7, 2025

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-001 Cash on hand 4/1/25 Beginning Balance
1-001 Cash on hand 5/1/25 Beginning Balance
1-001 Cash on hand 5/13/25 JV#010 over draft 101,555.55
1-001 Cash on hand Current Period Change 101,555.55 101,555.55
1-001 Cash on hand 6/1/25 Beginning Balance 101,555.55
1-001 Cash on hand 6/30/25 Fiscal Year End Balance 101,555.55
1-001 Cash on hand
1-001 Cash on hand 7/1/25 Beginning Balance 101,555.55
7/31/25 Ending Balance 101,555.55
1-003 Cash in CBE 7/1/24 Beginning Balance
1-003 Cash in CBE 7/8/24 JV#001 CBE 1,760,919.15
1-003 Cash in CBE 7/9/24 0015 Zawra general trading 1,275,826.50
1-003 Cash in CBE 7/9/24 CPV001 Derba cement 2,889,990.00
1-003 Cash in CBE 7/10/24 JV#004 cbe 432,800.00
1-003 Cash in CBE 7/11/24 0016 Tesgaw g/tasdik 1,131,966.20
1-003 Cash in CBE 7/11/24 0017 River construction plc 1,493,959.44
1-003 Cash in CBE 7/12/24 CPV002 derba cement 1,663,932.40
1-003 Cash in CBE 7/17/24 CPV003 Tamirat assefa 60,931.73
1-003 Cash in CBE 7/29/24 CPV004 Minstry of revenue 80,239.20
1-003 Cash in CBE 7/29/24 JV#007 FROM SINQE 2,930,000.00
1-003 Cash in CBE 7/29/24 JV#007 TO SINQA 1,350,000.00
1-003 Cash in CBE 7/29/24 JV#007 BANK FEE 100.00
1-003 Cash in CBE Current Period Change 9,025,571.29 6,045,093.33 2,980,477.96
1-003 Cash in CBE 8/1/24 Beginning Balance 2,980,477.96
1-003 Cash in CBE 8/6/24 0020 zamu plc 361,663.79
1-003 Cash in CBE 8/8/24 CPV005 Derba cement 2,264,032.40
1-003 Cash in CBE 8/19/24 CPV006 Minstryof revenue 109,707.86
1-003 Cash in CBE 8/23/24 JV#005 to dashen 968,000.00
1-003 Cash in CBE 8/23/24 JV#005 bank fee 100.00
1-003 Cash in CBE Current Period Change 361,663.79 3,341,840.26 -2,980,176.47
1-003 Cash in CBE 9/1/24 Beginning Balance 301.49
1-003 Cash in CBE 9/5/24 CPV011 minstry of revenue 1,299.94
1-003 Cash in CBE 9/23/24 0023 Derje and sisay 1,013,600.80
1-003 Cash in CBE 9/24/24 CPV012 mindtry of revenue 40,169.60
1-003 Cash in CBE 9/24/24 CPV013 derba cement 756,959.60
1-003 Cash in CBE 9/24/24 CPV014 Nigussa kassa 81,360.00
1-003 Cash in CBE 9/24/24 CPV015 Betel girma 15,000.00
1-003 Cash in CBE Current Period Change 1,013,600.80 894,789.14 118,811.66
1-003 Cash in CBE 10/1/24 Beginning Balance 119,113.15
1-003 Cash in CBE 10/23/24 0026 Samuel bantu 1,244,968.73
1-003 Cash in CBE 10/23/24 CPV016 derba cement 1,139,754.75
1-003 Cash in CBE 10/24/24 CPV017 minstry of revenue 5,632.19
1-003 Cash in CBE 10/24/24 CPV018 minstry of revenu 3,673.57
1-003 Cash in CBE 10/24/24 CPV019 minstry of revenue 77,208.40
1-003 Cash in CBE 10/24/24 CPV020 minstry of revenue 95,833.48
1-003 Cash in CBE Current Period Change 1,244,968.73 1,322,102.39 -77,133.66
1-003 Cash in CBE 11/1/24 Beginning Balance 41,979.49
1-003 Cash in CBE 11/4/24 CPV022 BETEL GIRMA 15,000.00
1-003 Cash in CBE Current Period Change 15,000.00 -15,000.00
1-003 Cash in CBE 12/1/24 Beginning Balance 26,979.49
1-003 Cash in CBE 12/17/24 FS00000002 Simentek chemicals 527,407.23
1-003 Cash in CBE 12/18/24 FS00000003 Simentek chemicals 537,566.43
1-003 Cash in CBE 12/19/24 CPV028 minstry of revenue 3,673.57
1-003 Cash in CBE 12/19/24 CPV029 minstry of revenue 5,632.19
1-003 Cash in CBE Current Period Change 1,064,973.66 9,305.76 1,055,667.90
1-003 Cash in CBE 1/1/25 Beginning Balance 1,082,647.39
1-003 Cash in CBE 1/1/25 FS00000004 Woreknh tigistu 499,999.88
1-003 Cash in CBE 1/1/25 CPV032 Capital cement 1,165,321.15
1-003 Cash in CBE 1/1/25 CPV032 Capital cement - CBE 3,039,000.00
1-003 Cash in CBE 1/2/25 FS00000006 Tesfa and ayenew 899,999.78
1-003 Cash in CBE 1/2/25 FS00000007 Tagel construction 299,999.93
1-003 Cash in CBE 1/9/25 CPV033 Berhanena selam 11,065.85
1-003 Cash in CBE 1/11/25 FS00000009 Minas eshate and fris cos 968,393.76
1-003 Cash in CBE 1/13/25 FS00000010 BGM CONSTRUCTION 1,221,382.99
1-003 Cash in CBE 1/13/25 FS00000011 BGM CONSTRUCTION 1,839,935.22
1-003 Cash in CBE 1/14/25 FS00000012 Behidet metal 1,498,000.35

08/02/2025 at 02:37:25 Page: 10

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-003 Cash in CBE 1/17/25 FS00000013 Hi-vsion plc 300,000.00
1-003 Cash in CBE 1/17/25 FS00000014 Hill bottom 530,952.74
1-003 Cash in CBE 1/20/25 FS00000015 Tagesch sawo 267,500.06
1-003 Cash in CBE 1/20/25 FS00000016 Tagesch sawo 267,500.06
1-003 Cash in CBE 1/21/25 FS00000017 BGM construction 1,997,643.95
1-003 Cash in CBE 1/21/25 FS00000018 Vitasluti manufacturing 1,997,643.95
1-003 Cash in CBE 1/21/25 FS00000019 Hikma electrics plc 518,817.53
1-003 Cash in CBE 1/22/25 FS00000020 Samuel banu 599,293.18
1-003 Cash in CBE 1/22/25 FS00000022 Belete ayele 267,500.06
1-003 Cash in CBE 1/22/25 CPV034 capital cement 9,686,245.00
1-003 Cash in CBE 1/22/25 CPV035 minstry of revenue 3,673.57
1-003 Cash in CBE 1/22/25 CPV036 minstry of revenue 5,632.19
1-003 Cash in CBE 1/22/25 CPV037 minstry of revenue 1,750.65
1-003 Cash in CBE 1/23/25 FS00000023 Meserte temesgen 535,000.13
1-003 Cash in CBE 1/23/25 FS00000024 Tagesche sawo 286,249.95
1-003 Cash in CBE 1/24/25 FS00000025 Mohammed aden 457,999.92
1-003 Cash in CBE 1/24/25 FS00000026 Tadesse abebe 3,434,999.40
1-003 Cash in CBE 1/29/25 FS00000027 Fikadu teka 1,100,000.30
1-003 Cash in CBE 1/30/25 FS00000028 Tagesch sawo 279,999.99
1-003 Cash in CBE 1/31/25 FS00000029 Tagesch sawo 279,999.99
1-003 Cash in CBE Current Period Change 20,348,813.12 13,912,688.41 6,436,124.71
1-003 Cash in CBE 2/1/25 Beginning Balance 7,518,772.10
1-003 Cash in CBE 2/1/25 FS00000030 Rediwan jemal 550,000.15
1-003 Cash in CBE 2/1/25 FS00000031 Tsegaye belachew 279,999.99
1-003 Cash in CBE 2/1/25 FS00000032 Tagesech sawo 279,999.99
1-003 Cash in CBE 2/1/25 FS00000033 Tsegaye belachew 279,999.99
1-003 Cash in CBE 2/1/25 FS00000034 Tsegaye belachew 279,999.99
1-003 Cash in CBE 2/1/25 FS00000035 Rediwan jemal 335,999.99
1-003 Cash in CBE 2/4/25 FS00000036 Lakew abamo 279,999.99
1-003 Cash in CBE 2/5/25 FS00000038 Tsegaye Belachew 279,999.99
1-003 Cash in CBE 2/5/25 FS00000039 Jerusalem temesgen 2,015,999.91
1-003 Cash in CBE 2/5/25 FS00000040 Tsegaye belachew 279,999.99
1-003 Cash in CBE 2/6/25 FS00000041 Tsegaye belachew 279,999.99
1-003 Cash in CBE 2/6/25 CPV040 Capital cement 10,219,247.40
1-003 Cash in CBE 2/7/25 FS00000042 Next real estate 770,000.21
1-003 Cash in CBE 2/7/25 FS00000043 Global general construction 335,999.99
1-003 Cash in CBE 2/8/25 FS00000044 Tagesech sawo 279,999.99
1-003 Cash in CBE 2/8/25 FS00000045 Tsegaye belachew 279,999.99
1-003 Cash in CBE 2/10/25 FS00000049 Rediwan jemal 335,999.99
1-003 Cash in CBE 2/10/25 FS00000050 Rediwan jemal 335,999.99
1-003 Cash in CBE 2/11/25 FS00000051 Rediwan jemal 335,999.99
1-003 Cash in CBE 2/11/25 FS00000052 Eskinder tefera 1,119,999.95
1-003 Cash in CBE 2/11/25 FS00000053 Taare diidaa 279,999.99
1-003 Cash in CBE 2/11/25 FS00000054 Mohammed aden 447,999.98
1-003 Cash in CBE 2/11/25 FS00000055 Kokeb tamirat 279,999.99
1-003 Cash in CBE 2/12/25 FS00000056 Tsegaye belachew 275,000.08
1-003 Cash in CBE 2/12/25 FS00000057 Mohammed aden 279,999.99
1-003 Cash in CBE 2/13/25 FS00000058 Nega duno 275,000.08
1-003 Cash in CBE 2/13/25 FS00000059 Tagesse tessema 275,000.08
1-003 Cash in CBE 2/13/25 FS00000060 Tsegaye belachew 275,000.08
1-003 Cash in CBE 2/13/25 FS00000061 Tsegaye belachew 275,000.08
1-003 Cash in CBE 2/14/25 FS00000062 Tagesech sawo 275,000.08
1-003 Cash in CBE 2/14/25 FS00000063 Tagesch sawo 275,000.08
1-003 Cash in CBE 2/14/25 FS00000064 Tagesch sawo 275,000.08
1-003 Cash in CBE 2/14/25 FS00000065 Solomon habita 1,540,000.42
1-003 Cash in CBE 2/15/25 FS00000066 Rediwan jemal 544,999.95
1-003 Cash in CBE 2/15/25 CPV044 Capital cement 8,400,065.00
1-003 Cash in CBE 2/18/25 FS00000067 Aman rediwan 317,999.96
1-003 Cash in CBE 2/20/25 FS00000068 Tagesech sawo 264,999.96
1-003 Cash in CBE 2/20/25 FS00000069 Tagesech sawo 264,999.96
1-003 Cash in CBE 2/20/25 FS00000070 Rediwan jemal 317,999.96
1-003 Cash in CBE 2/20/25 FS00000071 Wubenesh gebrewold 264,999.96
1-003 Cash in CBE 2/21/25 FS00000072 Winan trading 1,249,878.08
1-003 Cash in CBE 2/21/25 FS00000073 Tsegaye belachew 264,999.96
1-003 Cash in CBE 2/21/25 FS00000074 Tsegaye belachew 264,999.96
1-003 Cash in CBE 2/21/25 JV#003 TRANSFER TO NIB 3,800,000.00
1-003 Cash in CBE 2/21/25 JV#003 CBE 115.00
1-003 Cash in CBE 2/25/25 FS00000075 Rediwan jemal 317,999.96
1-003 Cash in CBE 2/25/25 FS00000076 Tsegaye belachew 264,999.96
1-003 Cash in CBE 2/25/25 FS00000077 Rediwan jemal 275,599.96
1-003 Cash in CBE 2/27/25 CPV046 Minstry of revenue 5,632.19

08/02/2025 at 02:37:25 Page: 11

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-003 Cash in CBE 2/27/25 CPV047 Minstry of revenue 542,716.30
1-003 Cash in CBE 2/27/25 CPV048 Minstry of revenue 3,673.57
1-003 Cash in CBE 2/27/25 CPV049 Derba cement 462,944.50
1-003 Cash in CBE 2/28/25 FS00000078 Tagesech sawo 262,499.86
1-003 Cash in CBE 2/28/25 FS00000079 Tagesech sawo 262,499.86
1-003 Cash in CBE 2/28/25 FS00000080 Azoy GC 1,226,295.79
1-003 Cash in CBE Current Period Change 20,329,774.22 23,434,393.96 -3,104,619.74
1-003 Cash in CBE 3/1/25 Beginning Balance 4,414,152.36
1-003 Cash in CBE 3/1/25 FS00000081 Rediwan jemal 449,399.73
1-003 Cash in CBE 3/4/25 FS00000082 Aman rehiman 314,999.84
1-003 Cash in CBE 3/5/25 FS00000083 Winan trading 1,238,086.31
1-003 Cash in CBE 3/6/25 CPV051 Derba cement 4,754,341.40
1-003 Cash in CBE 3/6/25 JV#008 CBE 1,000,000.00
1-003 Cash in CBE 3/15/25 FS00000085 Hanos construction 369,460.73
1-003 Cash in CBE 3/15/25 FS00000086 Rediwan jemal 324,999.73
1-003 Cash in CBE 3/15/25 FS00000087 Tsegaye belachew 514,999.90
1-003 Cash in CBE 3/15/25 FS00000088 Tsegaye belachew 514,999.90
1-003 Cash in CBE 3/17/25 FS00000092 Samisiya isak 257,499.95
1-003 Cash in CBE 3/17/25 FS00000094 Mohamed aden 411,999.92
1-003 Cash in CBE 3/17/25 CPV054 Capital cement 3,231,113.77
1-003 Cash in CBE 3/18/25 FS00000096 Shkuri hassen 411,999.92
1-003 Cash in CBE 3/18/25 FS00000097 Mohammed aden 411,999.92
1-003 Cash in CBE 3/18/25 FS00000098 EKO plus 809,669.41
1-003 Cash in CBE 3/18/25 FS00000099 Tsegaye belachew 216,299.96
1-003 Cash in CBE 3/19/25 FS00000100 Tagesech sawo 257,499.95
1-003 Cash in CBE 3/19/25 FS00000101 Tagesech sawo 257,499.95
1-003 Cash in CBE 3/19/25 FS00000102 Rediwan jemal 314,999.84
1-003 Cash in CBE 3/19/25 FS00000103 Rediwan jemal 314,999.84
1-003 Cash in CBE 3/21/25 FS00000104 Shkuri hassen 257,499.95
1-003 Cash in CBE 3/22/25 FS00000105 Taare diddaa 257,499.95
1-003 Cash in CBE 3/22/25 FS00000106 Rediwan jemal 514,999.90
1-003 Cash in CBE 3/22/25 FS00000107 Rediwan jemal 463,499.91
1-003 Cash in CBE 3/22/25 CPV055 Capital cement 1,965,331.90
1-003 Cash in CBE 3/24/25 FS00000108 Tesfa and ayenaw 1,503,999.44
1-003 Cash in CBE 3/24/25 CPV056 derba midroc cemnet 608,046.00
1-003 Cash in CBE 3/26/25 FS00000109 Atot construction plc 411,999.92
1-003 Cash in CBE 3/26/25 FS00000110 Tagesech sawo 262,499.86
1-003 Cash in CBE 3/26/25 FS00000112 Taare diidaa 281,999.90
1-003 Cash in CBE 3/26/25 FS00000113 Taare diidaa 281,999.90
1-003 Cash in CBE 3/26/25 FS00000114 Kokeb tamirat 262,499.86
1-003 Cash in CBE 3/27/25 CPV057 Capital cement 2,947,940.35
1-003 Cash in CBE 3/27/25 CPV058 Minstry of revenue 5,632.19
1-003 Cash in CBE 3/27/25 CPV059 Minstry of revenue 522,820.54
1-003 Cash in CBE 3/27/25 CPV060 Minstry of revenue 3,673.57
1-003 Cash in CBE 3/27/25 FS00000115 Tsegaye belachew 33,700.88
1-003 Cash in CBE 3/27/25 FS00000115 Tsegaye belachew - cbe 210,798.98
1-003 Cash in CBE 3/27/25 FS00000116 Tsegaye belachew 262,499.86
1-003 Cash in CBE 3/27/25 FS00000117 Winan trading 369,460.73
1-003 Cash in CBE 3/27/25 FS00000118 Lenssa construction 209,999.89
1-003 Cash in CBE 3/28/25 FS00000119 Shamisiya isak 281,999.90
1-003 Cash in CBE 3/28/25 FS00000120 Shamisiya isak 281,999.90
1-003 Cash in CBE 3/29/25 FS00000121 Getamesay yehualshat 657,999.76
1-003 Cash in CBE 3/29/25 FS00000122 Rock star construction 1,847,303.66
1-003 Cash in CBE Current Period Change 16,045,676.95 15,038,899.72 1,006,777.23
1-003 Cash in CBE 4/1/25 Beginning Balance 5,420,929.59
1-003 Cash in CBE 4/1/25 FS00000123 Kifile tilahun 187,999.93
1-003 Cash in CBE 4/3/25 FS00000124 Tagesech sawo 262,499.86
1-003 Cash in CBE 4/3/25 FS00000125 Tagesech sawo 262,499.86
1-003 Cash in CBE 4/3/25 FS00000126 Tsegaye belachew 262,499.86
1-003 Cash in CBE 4/3/25 FS00000127 Tsegaye belachew 262,499.86
1-003 Cash in CBE 4/3/25 FS00000128 Shamisiya isak 234,999.91
1-003 Cash in CBE 4/4/25 CPV062 Capital cement 2,947,940.34
1-003 Cash in CBE 4/4/25 FS00000130 Tagesech sawo 262,499.00
1-003 Cash in CBE 4/4/25 FS00000131 Tsegaye belachew 262,499.86
1-003 Cash in CBE 4/4/25 FS00000132 Amina hasen 93,999.97
1-003 Cash in CBE 4/5/25 FS00000133 Tsegaye belachew 262,499.86
1-003 Cash in CBE 4/5/25 FS00000134 Tsegaye belachew 262,499.86
1-003 Cash in CBE 4/5/25 FS00000135 Shamisiya isak 281,999.90
1-003 Cash in CBE 4/5/25 FS00000136 Tekilu kechine 262,499.86
1-003 Cash in CBE 4/7/25 FS00000137 Yirga and meserat 563,999.79
1-003 Cash in CBE 4/10/25 FS00000138 Tsegaye belachew 262,499.86

08/02/2025 at 02:37:25 Page: 12

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-003 Cash in CBE 4/11/25 FS00000139 Lenssa construction 362,249.82
1-003 Cash in CBE 4/11/25 FS00000140 Tagesech sawo - cbe 132,500.00
1-003 Cash in CBE 4/12/25 FS00000141 Blue elephate 524,999.73
1-003 Cash in CBE 4/12/25 FS00000142 Rediwan jemal 416,000.08
1-003 Cash in CBE 4/14/25 FS00000143 Rediwan jemal 104,000.02
1-003 Cash in CBE 4/14/25 FS00000144 Tigistu lija 314,999.84
1-003 Cash in CBE 4/14/25 CPV0065 Capital cement - cbe 5,319,260.87
1-003 Cash in CBE 4/14/25 CPV0065 Capital cement - cbe 2,447,826.09
1-003 Cash in CBE 4/15/25 FS00000146 Tagesech sawo 262,499.86
1-003 Cash in CBE 4/15/25 FS00000147 Wubenesh gebrewold 98,131.67
1-003 Cash in CBE 4/15/25 FS00000147 Wubenesh gebrewold 164,368.19
1-003 Cash in CBE 4/15/25 FS00000148 Shukri hassen 375,999.86
1-003 Cash in CBE 4/16/25 FS00000149 Demekech anoya 260,000.05
1-003 Cash in CBE 4/16/25 FS00000150 Ziyade shifa 260,000.05
1-003 Cash in CBE 4/16/25 FS00000151 Ziyade shifa 260,000.05
1-003 Cash in CBE 4/16/25 FS00000152 Jefor construction 712,135.56
1-003 Cash in CBE 4/17/25 FS00000153 Tagesch sawo 262,499.86
1-003 Cash in CBE 4/21/25 FS00000154 Tagesech sawo 262,499.86
1-003 Cash in CBE 4/21/25 FS00000156 Kokeb tamirat 262,499.86
1-003 Cash in CBE 4/22/25 FS00000158 Rediwan jemal 332,800.06
1-003 Cash in CBE 4/22/25 FS00000159 Rediwan jemal 312,000.06
1-003 Cash in CBE 4/22/25 FS00000160 Shamisiya isak 375,999.86
1-003 Cash in CBE 4/22/25 FS00000161 Shamisiya isak 234,999.91
1-003 Cash in CBE 4/22/25 FS00000162 Rediwan jemal 308,999.94
1-003 Cash in CBE 4/22/25 FS00000163 Rediwan jemal 308,999.94
1-003 Cash in CBE 4/22/25 FS00000164 Rediwan jemal 308,999.94
1-003 Cash in CBE 4/22/25 FS00000165 Rediwan jemal 308,999.94
1-003 Cash in CBE 4/22/25 FS00000166 Shamisiya isak 234,999.91
1-003 Cash in CBE 4/22/25 FS00000167 Azoy GC 3,694,607.32
1-003 Cash in CBE 4/23/25 FS00000168 Shamisiya isak 124,999.95
1-003 Cash in CBE 4/23/25 FS00000168 Shamisiya isak - cbe 132,500.00
1-003 Cash in CBE 4/23/25 FS00000169 Shamisiya isak 257,499.95
1-003 Cash in CBE 4/23/25 FS00000170 Rediwan jemal 308,999.94
1-003 Cash in CBE 4/24/25 CPV0066 Capital cement 9,826,084.50
1-003 Cash in CBE 4/26/25 FS00000172 Lakew abamo 260,000.05
1-003 Cash in CBE 4/28/25 FS00000174 Blue elephant 262,499.86
1-003 Cash in CBE 4/29/25 FS00000175 Amanu andualem 1,901,199.53
1-003 Cash in CBE 4/29/25 CPV0067 Minstry of revenue 287,957.59
1-003 Cash in CBE 4/29/25 CPV0068 Minstry of revenue 3,673.57
1-003 Cash in CBE 4/29/25 CPV0069 Minstry of revenue 5,632.19
1-003 Cash in CBE Current Period Change 18,692,487.76 20,838,375.15 -2,145,887.39
1-003 Cash in CBE 5/1/25 Beginning Balance 3,275,042.20
1-003 Cash in CBE 5/3/25 FS00000176 Blue elephant 262,499.86
1-003 Cash in CBE 5/6/25 FS00000177 Samel engineering 3,999,997.80
1-003 Cash in CBE 5/6/25 FS00000177 Samel engineering - cbe 200,000.00
1-003 Cash in CBE 5/6/25 FS00000178 Tsegaye belachew 262,499.86
1-003 Cash in CBE 5/6/25 FS00000179 Fikadu balcha 94,499.95
1-003 Cash in CBE 5/6/25 FS00000180 Amina hasen 83,999.96
1-003 Cash in CBE 5/7/25 FS00000181 Fikadu balcha 94,499.95
1-003 Cash in CBE 5/7/25 FS00000182 Yotor construction 939,749.51
1-003 Cash in CBE 5/13/25 FS00000183 Abu filu 1,049,999.45
1-003 Cash in CBE 5/13/25 JV#010 transfer to nib 6,800,000.00
1-003 Cash in CBE 5/13/25 JV#010 bank charge 107.50
1-003 Cash in CBE 5/13/25 JV#010 from nib 5,000,000.00
1-003 Cash in CBE 5/13/25 JV#010 to nib 6,000,000.00
1-003 Cash in CBE 5/15/25 FS00000184 Jambo construction 1,530,013.84
1-003 Cash in CBE 5/15/25 FS00000185 Jefor construction 137,220.52
1-003 Cash in CBE 5/16/25 FS00000186 Mohammed aden 312,000.06
1-003 Cash in CBE 5/16/25 FS00000187 Tgesech sawo 260,000.05
1-003 Cash in CBE 5/16/25 FS00000188 Lakew abamo 260,000.05
1-003 Cash in CBE 5/28/25 FS00000189 Jefor Construction and Real 87,884.54
1-003 Cash in CBE 5/28/25 CPV0074 Minstry of revenue 347,933.54
1-003 Cash in CBE 5/28/25 CPV075 Minstry of revenue 5,632.19
1-003 Cash in CBE 5/28/25 CPV076 Minstry of revenue 3,673.57
1-003 Cash in CBE 5/30/25 FS00000190 Semagne and zelalem 500,000.22
1-003 Cash in CBE 5/31/25 FS00000191 Sisay and Abreham 500,000.22
1-003 Cash in CBE Current Period Change 15,574,865.84 13,157,346.80 2,417,519.04
1-003 Cash in CBE 6/1/25 Beginning Balance 5,692,561.24
1-003 Cash in CBE 6/3/25 FS00000192 Tefera solomon 500,000.22
1-003 Cash in CBE 6/4/25 FS00000193 Sisay and abreham 2,500,001.10
1-003 Cash in CBE 6/4/25 CPV077 Derba modroc cement 4,329,856.90

08/02/2025 at 02:37:25 Page: 13

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-003 Cash in CBE 6/5/25 FS00000194 Bereye Sehara and friends 960,400.42
1-003 Cash in CBE 6/12/25 FS00000195 G Z A CONSTRUCTION 900,000.35
1-003 Cash in CBE 6/13/25 FS00000196 Bereket eshetu 225,000.09
1-003 Cash in CBE 6/16/25 FS00000197 Winan trading plc 1,414,957.07
1-003 Cash in CBE 6/18/25 FS00000198 Hussen hassan 300,000.17
1-003 Cash in CBE 6/18/25 FS00000198 Hussen hassan - cbe 6,000.00
1-003 Cash in CBE 6/19/25 FS00000199 Kokeb Tamirat 255,000.14
1-003 Cash in CBE 6/21/25 FS00000200 Rahmet kimbado 255,000.14
1-003 Cash in CBE 6/21/25 FS00000201 Rediwan jemal 306,000.17
1-003 Cash in CBE 6/23/25 CPV0079 Minstry of revenue 76,740.10
1-003 Cash in CBE 6/23/25 CPV0080 Minstry of revenue 5,632.19
1-003 Cash in CBE 6/23/25 CPV0081 MINSTRY OF REVENUE 3,673.57
1-003 Cash in CBE 6/23/25 FS00000202 Jerusalem temesgen 273,360.15
1-003 Cash in CBE 6/23/25 FS00000203 Jerusalem temesgen 273,360.15
1-003 Cash in CBE 6/25/25 CPV0083 Dangote cement 9,180,346.00
1-003 Cash in CBE 6/25/25 FS00000204 Rediwan jemal 326,400.18
1-003 Cash in CBE 6/26/25 FS00000205 Winan trading 1,493,565.30
1-003 Cash in CBE 6/27/25 FS00000207 Rediwan jemal 200,000.19
1-003 Cash in CBE 6/27/25 FS00000207 Rediwan jemal - cbe 157,000.00
1-003 Cash in CBE 6/28/25 FS00000208 rediwan jemal 300,000.17
1-003 Cash in CBE 6/28/25 FS00000208 rediwan jemal 6,000.00
1-003 Cash in CBE 6/30/25 FS00000210 Jerusalem temesgen 273,360.15
1-003 Cash in CBE 6/30/25 FS00000209 Pardaise colleg 108,000.22
1-003 Cash in CBE 6/30/25 FS00000209 Pardaise colleg - cbe 300,000.00
1-003 Cash in CBE Current Period Change 11,333,406.38 13,596,248.76 -2,262,842.38
1-003 Cash in CBE 6/30/25 Fiscal Year End Balance 3,429,718.86
1-003 Cash in CBE
1-003 Cash in CBE 7/1/25 Beginning Balance 3,429,718.86
1-003 Cash in CBE 7/1/25 FS00000211 Hussan hassan 300,000.00
1-003 Cash in CBE 7/1/25 FS00000211 Hussan hassan - cbe 29,999.92
1-003 Cash in CBE 7/1/25 FS00000212 Tagesech sawo 249,999.94
1-003 Cash in CBE 7/1/25 FS00000213 Emati construction 408,000.22
1-003 Cash in CBE 7/3/25 FS00000214 Rediwan jemal 294,000.03
1-003 Cash in CBE 7/4/25 FS00000215 Azoy gc 1,202,713.69
1-003 Cash in CBE 7/5/25 FS00000216 Rediwan jemal 245,000.03
1-003 Cash in CBE 7/5/25 FS00000217 Rediwan jemal 294,000.03
1-003 Cash in CBE 7/5/25 FS00000218 Tagesech sawo 245,000.03
1-003 Cash in CBE 7/7/25 FS00000219 Biruh tesfa 4,560,000.24
1-003 Cash in CBE 7/7/25 FS00000220 Sisay and abreham 360,000.14
1-003 Cash in CBE 7/7/25 FS00000223 Jerusalem temesgen 916,300.09
1-003 Cash in CBE 7/7/25 FS00000224 Jerusalem temesgen 489,925.19
1-003 Cash in CBE 7/7/25 FS00000225 Seid nuru 1,140,000.06
1-003 Cash in CBE 7/7/25 FS00000226 Gold rock 1,018,500.44
1-003 Cash in CBE 7/7/25 FS00000227 Gold rock gc 1,215,900.47
1-003 Cash in CBE 7/7/25 FS00000228 Jerusalem temesgen 760,000.04
1-003 Cash in CBE Current Period Change 13,729,340.56 13,729,340.56
7/31/25 Ending Balance 17,159,059.42
1-004 Cash in Dashen 7/1/24 Beginning Balance
1-004 Cash in Dashen 7/8/24 JV#001 DASHEN 978,627.08
1-004 Cash in Dashen 7/9/24 CPV001 Derba cement - dashen 978,000.00
1-004 Cash in Dashen 7/29/24 JV#007 bank fee 100.00
1-004 Cash in Dashen Current Period Change 978,627.08 978,100.00 527.08
1-004 Cash in Dashen 8/1/24 Beginning Balance 527.08
1-004 Cash in Dashen 8/23/24 JV#005 from boa bank 620,000.00
1-004 Cash in Dashen 8/23/24 JV#005 from cbe 968,000.00
1-004 Cash in Dashen Current Period Change 1,588,000.00 1,588,000.00
1-004 Cash in Dashen 9/1/24 Beginning Balance 1,588,527.08
1-004 Cash in Dashen 9/3/24 CPV008 betel girma 6,783.16
1-004 Cash in Dashen 9/5/24 CPV009 Betel girma 14,285.00
1-004 Cash in Dashen 9/5/24 CPV010 Betel girma 3,000.00
1-004 Cash in Dashen 9/24/24 CPV013 derba cement - dashen 1,567,000.00
1-004 Cash in Dashen Current Period Change 1,591,068.16 -1,591,068.16
1-004 Cash in Dashen 10/1/24 Beginning Balance -2,541.08
1-004 Cash in Dashen 11/1/24 Beginning Balance -2,541.08
1-004 Cash in Dashen 12/1/24 Beginning Balance -2,541.08
1-004 Cash in Dashen 1/1/25 Beginning Balance -2,541.08
1-004 Cash in Dashen 1/1/25 CPV032 Capital cement - dashen 3,000,000.00
1-004 Cash in Dashen 1/8/25 JV#002 bank fee 132.25
1-004 Cash in Dashen 1/9/25 CRV0001 Tsegaw g/tsadik 3,000,000.00
1-004 Cash in Dashen Current Period Change 3,000,000.00 3,000,132.25 -132.25
1-004 Cash in Dashen 2/1/25 Beginning Balance -2,673.33

08/02/2025 at 02:37:25 Page: 14

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-004 Cash in Dashen 2/10/25 FS00000046 Shamisiya isak 279,999.99
1-004 Cash in Dashen 2/10/25 FS00000047 Taare diidaa 279,999.99
1-004 Cash in Dashen 2/10/25 FS00000048 Shukri hasen 279,999.99
1-004 Cash in Dashen 2/15/25 CPV044 Capital cement - dashen bank 326,086.96
1-004 Cash in Dashen Current Period Change 839,999.97 326,086.96 513,913.01
1-004 Cash in Dashen 3/1/25 Beginning Balance 511,239.68
1-004 Cash in Dashen 3/1/25 FS00000081 Rediwan jemal - dashen 75,600.00
1-004 Cash in Dashen 3/15/25 FS00000086 Rediwan jemal - dashen 200,000.00
1-004 Cash in Dashen 3/24/25 CPV056 derba midroc cemnet - dashen 800,000.00
1-004 Cash in Dashen 3/27/25 FS00000115 Tsegaye belachew - dashen 18,000.00
1-004 Cash in Dashen Current Period Change 293,600.00 800,000.00 -506,400.00
1-004 Cash in Dashen 4/1/25 Beginning Balance 4,839.68
1-004 Cash in Dashen 4/21/25 FS00000157 Jemila sherif 262,499.86
1-004 Cash in Dashen 4/25/25 FS00000171 NMC construction 1,156,648.05
1-004 Cash in Dashen 4/26/25 FS00000173 Jemila sherif 262,499.86
1-004 Cash in Dashen Current Period Change 1,681,647.77 1,681,647.77
1-004 Cash in Dashen 5/1/25 Beginning Balance 1,686,487.45
1-004 Cash in Dashen 6/1/25 Beginning Balance 1,686,487.45
1-004 Cash in Dashen 6/30/25 Fiscal Year End Balance 1,686,487.45
1-004 Cash in Dashen
1-004 Cash in Dashen 7/1/25 Beginning Balance 1,686,487.45
1-004 Cash in Dashen 7/7/25 FS00000224 Jerusalem temesgen - reciva 500.00
1-004 Cash in Dashen 7/7/25 FS00000229 Shewangizaw dejene 1,520,000.08
1-004 Cash in Dashen Current Period Change 1,520,500.08 1,520,500.08
7/31/25 Ending Balance 3,206,987.53
1-005 CASH IN NIB 7/1/24 Beginning Balance
1-005 CASH IN NIB 7/8/24 JV#001 CASH ON HAND 680.88
1-005 CASH IN NIB Current Period Change 680.88 680.88
1-005 CASH IN NIB 8/1/24 Beginning Balance 680.88
1-005 CASH IN NIB 9/1/24 Beginning Balance 680.88
1-005 CASH IN NIB 10/1/24 Beginning Balance 680.88
1-005 CASH IN NIB 10/21/24 0024 Assmalash and sones - reciv 114.00
1-005 CASH IN NIB Current Period Change 114.00 114.00
1-005 CASH IN NIB 11/1/24 Beginning Balance 794.88
1-005 CASH IN NIB 12/1/24 Beginning Balance 794.88
1-005 CASH IN NIB 1/1/25 Beginning Balance 794.88
1-005 CASH IN NIB 1/1/25 CPV032 Capital cement - nib 3,015,000.00
1-005 CASH IN NIB 1/9/25 FS00000008 W construction 1,017,000.32
1-005 CASH IN NIB 1/9/25 CRV0002 hilina shefeeraw 2,000,000.00
1-005 CASH IN NIB Current Period Change 3,017,000.32 3,015,000.00 2,000.32
1-005 CASH IN NIB 2/1/25 Beginning Balance 2,795.20
1-005 CASH IN NIB 2/4/25 FS00000037 W construction 1,100,000.30
1-005 CASH IN NIB 2/15/25 CPV044 Capital cement - nib bank 1,100,000.00
1-005 CASH IN NIB 2/21/25 JV#003 TRANSFER FROM CBE 3,800,000.00
1-005 CASH IN NIB 2/27/25 CPV049 Derba cement - NIB 3,500,000.00
1-005 CASH IN NIB Current Period Change 4,900,000.30 4,600,000.00 300,000.30
1-005 CASH IN NIB 3/1/25 Beginning Balance 302,795.50
1-005 CASH IN NIB 3/6/25 CPV051 Derba cement - NIB 10,990,063.60
1-005 CASH IN NIB 3/6/25 JV#008 loan 7,979,316.54
1-005 CASH IN NIB 3/6/25 JV#008 NIB 1,000,000.00
1-005 CASH IN NIB 3/6/25 JV#008 bank fee for loan 35,423.25
1-005 CASH IN NIB 3/6/25 JV#008 bank fee for loan 5,313.49
1-005 CASH IN NIB 3/6/25 JV#008 bank fee for loan 2,000.00
1-005 CASH IN NIB 3/6/25 JV#008 bank fee for loan 1,025.51
1-005 CASH IN NIB 3/6/25 JV#008 bank fee 122.50
1-005 CASH IN NIB 3/15/25 FS00000089 Shamisiya isak 257,499.95
1-005 CASH IN NIB 3/15/25 FS00000090 Shamisiya isak 257,499.95
1-005 CASH IN NIB 3/15/25 FS00000091 Samisiya isak 257,499.95
1-005 CASH IN NIB 3/17/25 FS00000084 Mesfin bireda 1,141,991.13
1-005 CASH IN NIB 3/17/25 FS00000093 Taare diida 411,999.92
1-005 CASH IN NIB 3/17/25 FS00000095 Hikima electronics 700,000.00
1-005 CASH IN NIB 3/17/25 FS00000095 Hikima electronics - nib 457,000.00
1-005 CASH IN NIB 3/17/25 CPV054 Capital cement - NIB 1,682,043.48
1-005 CASH IN NIB 3/24/25 CPV056 derba midroc cemnet - nib 1,987,876.00
1-005 CASH IN NIB Current Period Change 12,462,807.44 14,703,867.83 -2,241,060.39
1-005 CASH IN NIB 4/1/25 Beginning Balance -1,938,264.89
1-005 CASH IN NIB 4/14/25 CPV0065 Capital cement 1,079,997.50
1-005 CASH IN NIB Current Period Change 1,079,997.50 -1,079,997.50
1-005 CASH IN NIB 5/1/25 Beginning Balance -3,018,262.39
1-005 CASH IN NIB 5/13/25 JV#010 transfer from cbe 6,800,000.00
1-005 CASH IN NIB 5/13/25 JV#010 to cbe 5,000,000.00

08/02/2025 at 02:37:25 Page: 15

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-005 CASH IN NIB 5/13/25 JV#010 from cbe 6,000,000.00
1-005 CASH IN NIB 5/13/25 JV#010 interst 417,684.76
1-005 CASH IN NIB 5/13/25 JV#010 loan 625,459.81
1-005 CASH IN NIB 5/13/25 JV#010 over draft 101,555.55
1-005 CASH IN NIB 5/13/25 JV#010 interest 3,942.58
1-005 CASH IN NIB 5/13/25 JV#010 bank fee 8,094.96
1-005 CASH IN NIB Current Period Change 12,800,000.00 6,156,737.66 6,643,262.34
1-005 CASH IN NIB 6/1/25 Beginning Balance 3,624,999.95
1-005 CASH IN NIB 6/30/25 CPV0087 capital cement 4,667,391.30
1-005 CASH IN NIB Current Period Change 4,667,391.30 -4,667,391.30
1-005 CASH IN NIB 6/30/25 Fiscal Year End Balance -1,042,391.35
1-005 CASH IN NIB
1-005 CASH IN NIB 7/1/25 Beginning Balance -1,042,391.35
1-005 CASH IN NIB 7/7/25 FS00000221 Tagesech sawo 245,000.03
1-005 CASH IN NIB 7/7/25 FS00000222 Tagesech sawo 245,000.03
1-005 CASH IN NIB Current Period Change 490,000.06 490,000.06
7/31/25 Ending Balance -552,391.29
1-006 HIBERET BANK 7/1/24 Beginning Balance
1-006 HIBERET BANK 7/10/24 JV#004 bank fee 50.00
1-006 HIBERET BANK 7/10/24 JV#004 recivable 622,483.30
1-006 HIBERET BANK 7/12/24 CPV002 derba cement - dashen 600,000.00
1-006 HIBERET BANK Current Period Change 622,483.30 600,050.00 22,433.30
1-006 HIBERET BANK 8/1/24 Beginning Balance 22,433.30
1-006 HIBERET BANK 9/1/24 Beginning Balance 22,433.30
1-006 HIBERET BANK 10/1/24 Beginning Balance 22,433.30
1-006 HIBERET BANK 10/23/24 0027 Jambo construction 1,500,009.98
1-006 HIBERET BANK 10/23/24 CPV016 derba cement - hibret bank 1,500,000.00
1-006 HIBERET BANK Current Period Change 1,500,009.98 1,500,000.00 9.98
1-006 HIBERET BANK 11/1/24 Beginning Balance 22,443.28
1-006 HIBERET BANK 12/1/24 Beginning Balance 22,443.28
1-006 HIBERET BANK 1/1/25 Beginning Balance 22,443.28
1-006 HIBERET BANK 2/1/25 Beginning Balance 22,443.28
1-006 HIBERET BANK 3/1/25 Beginning Balance 22,443.28
1-006 HIBERET BANK 4/1/25 Beginning Balance 22,443.28
1-006 HIBERET BANK 5/1/25 Beginning Balance 22,443.28
1-006 HIBERET BANK 6/1/25 Beginning Balance 22,443.28
1-006 HIBERET BANK 6/30/25 Fiscal Year End Balance 22,443.28
1-006 HIBERET BANK
1-006 HIBERET BANK 7/1/25 Beginning Balance 22,443.28
7/31/25 Ending Balance 22,443.28
1-007 BANK OF ABYSSINA 7/1/24 Beginning Balance
1-007 BANK OF ABYSSINA 8/1/24 Beginning Balance
1-007 BANK OF ABYSSINA 8/6/24 0019 zeta construction 620,491.16
1-007 BANK OF ABYSSINA 8/23/24 JV#005 to dashen 620,000.00
1-007 BANK OF ABYSSINA 8/23/24 JV#005 bank fee 175.00
1-007 BANK OF ABYSSINA 8/28/24 CPV007 Samrawit getachew 5,460.00
1-007 BANK OF ABYSSINA Current Period Change 620,491.16 625,635.00 -5,143.84
1-007 BANK OF ABYSSINA 9/1/24 Beginning Balance -5,143.84
1-007 BANK OF ABYSSINA 9/20/24 0021 Fabe trading plc 1,363,984.96
1-007 BANK OF ABYSSINA 9/21/24 0022 fabe trading plc 593,350.88
1-007 BANK OF ABYSSINA 9/24/24 CPV013 derba cement - absysina 1,957,000.00
1-007 BANK OF ABYSSINA Current Period Change 1,957,335.84 1,957,000.00 335.84
1-007 BANK OF ABYSSINA 10/1/24 Beginning Balance -4,808.00
1-007 BANK OF ABYSSINA 10/21/24 0024 Assmalash and sones 599,839.48
1-007 BANK OF ABYSSINA 10/28/24 JV#006 payable 54,167.13
1-007 BANK OF ABYSSINA Current Period Change 599,839.48 54,167.13 545,672.35
1-007 BANK OF ABYSSINA 11/1/24 Beginning Balance 540,864.35
1-007 BANK OF ABYSSINA 11/4/24 CPV021 cket technolgy 68,291.31
1-007 BANK OF ABYSSINA 11/18/24 CPV023 MINSTRY OF REVENUE 48,048.70
1-007 BANK OF ABYSSINA 11/18/24 CPV024 MINSTRY OF REVENUE 5,740.69
1-007 BANK OF ABYSSINA 11/18/24 CPV025 MINSTRY OF REVENUE 3,767.07
1-007 BANK OF ABYSSINA 11/18/24 CPV026 BETEL GIRMA 15,000.00
1-007 BANK OF ABYSSINA Current Period Change 140,847.77 -140,847.77
1-007 BANK OF ABYSSINA 12/1/24 Beginning Balance 400,016.58
1-007 BANK OF ABYSSINA 12/1/24 CPV027 BETEL GIRMA 2,975.00
1-007 BANK OF ABYSSINA Current Period Change 2,975.00 -2,975.00
1-007 BANK OF ABYSSINA 1/1/25 Beginning Balance 397,041.58
1-007 BANK OF ABYSSINA 1/1/25 CPV030 Nigussa kassa 81,360.00
1-007 BANK OF ABYSSINA 1/1/25 CPV031 betele girma 15,000.00
1-007 BANK OF ABYSSINA 1/17/25 FS00000013 Hi-vsion plc - abyssnia 225,695.78
1-007 BANK OF ABYSSINA 1/22/25 FS00000021 Belete ayele 267,500.06

08/02/2025 at 02:37:25 Page: 16

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-007 BANK OF ABYSSINA 1/22/25 CPV034 capital cement - abysinia 533,000.00
1-007 BANK OF ABYSSINA 1/24/25 CPV038 betel girma 2,426.48
1-007 BANK OF ABYSSINA 1/27/25 CPV039 BETEL GIRMA 9,159.99
1-007 BANK OF ABYSSINA Current Period Change 493,195.84 640,946.47 -147,750.63
1-007 BANK OF ABYSSINA 2/1/25 Beginning Balance 249,290.95
1-007 BANK OF ABYSSINA 2/6/25 CPV041 Betel girma 2,923.90
1-007 BANK OF ABYSSINA 2/6/25 CPV042 Betel girma 15,000.00
1-007 BANK OF ABYSSINA 2/10/25 CPV043 Betel girma 2,756.00
1-007 BANK OF ABYSSINA 2/22/25 CPV045 betel girma 2,705.00
1-007 BANK OF ABYSSINA Current Period Change 23,384.90 -23,384.90
1-007 BANK OF ABYSSINA 3/1/25 Beginning Balance 225,906.05
1-007 BANK OF ABYSSINA 3/5/25 CPV050 betel girma 15,000.00
1-007 BANK OF ABYSSINA 3/13/25 CPV052 betel girma 2,600.00
1-007 BANK OF ABYSSINA 3/13/25 CPV053 betel girma 4,485.00
1-007 BANK OF ABYSSINA 3/26/25 FS00000111 Tagesech sawo 262,499.86
1-007 BANK OF ABYSSINA 3/27/25 CPV061 Nigussa kassa 93,740.87
1-007 BANK OF ABYSSINA Current Period Change 262,499.86 115,825.87 146,673.99
1-007 BANK OF ABYSSINA 4/1/25 Beginning Balance 372,580.04
1-007 BANK OF ABYSSINA 4/4/25 FS00000129 Tagesech sawo 262,499.86
1-007 BANK OF ABYSSINA 4/5/25 CPV063 betel girma 2,902.00
1-007 BANK OF ABYSSINA 4/5/25 CPV064 Betel girma 15,000.00
1-007 BANK OF ABYSSINA 4/11/25 FS00000140 Tagesech sawo 129,999.86
1-007 BANK OF ABYSSINA 4/14/25 CPV0065 Capital cement - boa 479,000.00
1-007 BANK OF ABYSSINA 4/14/25 CPV0065 Capital cement - boa 500,000.00
1-007 BANK OF ABYSSINA 4/15/25 FS00000145 Tagesche sawo 262,499.86
1-007 BANK OF ABYSSINA 4/21/25 FS00000155 Tagesech sawo 262,499.86
1-007 BANK OF ABYSSINA 4/29/25 CPV0070 Betel girma 15,000.00
1-007 BANK OF ABYSSINA Current Period Change 917,499.44 1,011,902.00 -94,402.56
1-007 BANK OF ABYSSINA 5/1/25 Beginning Balance 278,177.48
1-007 BANK OF ABYSSINA 5/14/25 CPV0071 BETEL GIRMA 2,900.00
1-007 BANK OF ABYSSINA 5/19/25 CPV072 BTEL GIRMA 3,000.00
1-007 BANK OF ABYSSINA 5/21/25 CPV073 BETEL GIRMA 2,485.10
1-007 BANK OF ABYSSINA Current Period Change 8,385.10 -8,385.10
1-007 BANK OF ABYSSINA 6/1/25 Beginning Balance 269,792.38
1-007 BANK OF ABYSSINA 6/6/25 CPV078 Betel girma 15,000.00
1-007 BANK OF ABYSSINA 6/24/25 CPV0082 Ethio telecome 15,555.00
1-007 BANK OF ABYSSINA 6/26/25 FS00000206 Tnaw Business Sc 200,452.28
1-007 BANK OF ABYSSINA 6/28/25 CPV0084 betel girma 3,000.00
1-007 BANK OF ABYSSINA 6/28/25 CPV0085 betel girma 3,499.99
1-007 BANK OF ABYSSINA 6/28/25 CPV0086 nigussa kassa 93,740.87
1-007 BANK OF ABYSSINA Current Period Change 200,452.28 130,795.86 69,656.42
1-007 BANK OF ABYSSINA 6/30/25 Fiscal Year End Balance 339,448.80
1-007 BANK OF ABYSSINA
1-007 BANK OF ABYSSINA 7/1/25 Beginning Balance 339,448.80
1-007 BANK OF ABYSSINA 7/5/25 CPV0088 betel girma 15,000.00
1-007 BANK OF ABYSSINA 7/5/25 CPV0089 betel girma 3,000.00
1-007 BANK OF ABYSSINA 7/5/25 CPV0090 betel girma 61,965.42
1-007 BANK OF ABYSSINA Current Period Change 79,965.42 -79,965.42
7/31/25 Ending Balance 259,483.38
1-008 SIINQEE BANK 7/1/24 Beginning Balance
1-008 SIINQEE BANK 7/11/24 0018 Ta general construction 1,583,752.30
1-008 SIINQEE BANK 7/29/24 JV#007 TO CBE 2,930,000.00
1-008 SIINQEE BANK 7/29/24 JV#007 BANK FEE 80.00
1-008 SIINQEE BANK 7/29/24 JV#007 FROM CBE 1,350,000.00
1-008 SIINQEE BANK 7/29/24 JV#007 BANK FEE 70.67
1-008 SIINQEE BANK Current Period Change 2,933,752.30 2,930,150.67 3,601.63
1-008 SIINQEE BANK 8/1/24 Beginning Balance 3,601.63
1-008 SIINQEE BANK 6/1/25 Beginning Balance 3,601.63
1-008 SIINQEE BANK 6/30/25 Fiscal Year End Balance 3,601.63
1-008 SIINQEE BANK
1-008 SIINQEE BANK 7/1/25 Beginning Balance 3,601.63
7/31/25 Ending Balance 3,601.63
1-010 Accounts Receivable 7/1/24 Beginning Balance
1-010 Accounts Receivable 7/8/24 JV#001 RECIVABLE 1,055,283.30
1-010 Accounts Receivable 7/10/24 JV#004 recivable last year 432,800.00
1-010 Accounts Receivable 7/10/24 JV#004 recivable 622,483.30
1-010 Accounts Receivable Current Period Change 1,055,283.30 1,055,283.30
1-010 Accounts Receivable 8/1/24 Beginning Balance

1-010 Accounts Receivable 5/1/25 Beginning Balance

1-010 Accounts Receivable 6/1/25 Beginning Balance

08/02/2025 at 02:37:25 Page: 17

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-010 Accounts Receivable 6/30/25 Fiscal Year End Balance
1-010 Accounts Receivable
1-010 Accounts Receivable 7/1/25 Beginning Balance
7/31/25 Ending Balance
1-011 Withholding Receivable 7/1/24 Beginning Balance
1-011 Withholding Receivable 7/9/24 0015 Zawra general trading - wht 22,581.00
1-011 Withholding Receivable 7/11/24 0017 River construction plc - wht 26,441.76
1-011 Withholding Receivable Current Period Change 69,057.56 69,057.56
1-011 Withholding Receivable 8/1/24 Beginning Balance 69,057.56
1-011 Withholding Receivable 8/6/24 0019 zeta construction - wht 10,982.14
1-011 Withholding Receivable 8/6/24 0020 zamu plc 6,400.00
1-011 Withholding Receivable Current Period Change 17,382.14 17,382.14
1-011 Withholding Receivable 9/1/24 Beginning Balance 86,439.70
1-011 Withholding Receivable 9/20/24 0021 Fabe trading plc - wht 24,141.33
1-011 Withholding Receivable 9/21/24 0022 fabe trading plc - wht 10,501.79
1-011 Withholding Receivable Current Period Change 34,643.12 34,643.12
1-011 Withholding Receivable 10/1/24 Beginning Balance 121,082.82
1-011 Withholding Receivable 10/21/24 0024 Assmalash and sones - wht 10,647.22
1-011 Withholding Receivable 10/23/24 0026 Samuel bantu - wht 22,034.84
1-011 Withholding Receivable 10/23/24 0027 Jambo construction - wht 26,548.85
1-011 Withholding Receivable Current Period Change 59,230.91 59,230.91
1-011 Withholding Receivable 11/1/24 Beginning Balance 180,313.73
1-011 Withholding Receivable 12/1/24 Beginning Balance 180,313.73
1-011 Withholding Receivable 12/17/24 FS00000002 Simentek chemicals - wht 9,334.64
1-011 Withholding Receivable 12/18/24 FS00000003 Simentek chemicals - wht 9,514.45
1-011 Withholding Receivable Current Period Change 18,849.09 18,849.09
1-011 Withholding Receivable 1/1/25 Beginning Balance 199,162.82
1-011 Withholding Receivable 1/13/25 FS00000010 BGM CONSTRUCTION - W 21,617.40
1-011 Withholding Receivable 1/13/25 FS00000011 BGM CONSTRUCTION - W 32,565.22
1-011 Withholding Receivable 1/17/25 FS00000013 Hi-vsion plc - wht 9,304.35
1-011 Withholding Receivable 1/17/25 FS00000014 Hill bottom - wht 9,397.39
1-011 Withholding Receivable 1/21/25 FS00000017 BGM construction - wht 35,356.53
1-011 Withholding Receivable 1/21/25 FS00000018 Vitasluti manufacturing - wht 35,356.53
1-011 Withholding Receivable 1/21/25 FS00000019 Hikma electrics plc - wht 9,182.61
1-011 Withholding Receivable 1/22/25 FS00000020 Samuel banu - wht 10,606.96
1-011 Withholding Receivable Current Period Change 163,386.99 163,386.99
1-011 Withholding Receivable 2/1/25 Beginning Balance 362,549.81
1-011 Withholding Receivable 2/21/25 FS00000072 Winan trading - wht 22,121.74
1-011 Withholding Receivable 2/28/25 FS00000080 Azoy GC - WHT 21,704.35
1-011 Withholding Receivable Current Period Change 43,826.09 43,826.09
1-011 Withholding Receivable 3/1/25 Beginning Balance 406,375.90
1-011 Withholding Receivable 3/5/25 FS00000083 Winan trading - wht 21,913.03
1-011 Withholding Receivable 3/15/25 FS00000085 Hanos construction - wht 6,539.13
1-011 Withholding Receivable 3/17/25 FS00000084 Mesfin bireda - wht 20,214.27
1-011 Withholding Receivable 3/17/25 FS00000095 Hikima electronics - wht 19,704.34
1-011 Withholding Receivable 3/18/25 FS00000098 EKO plus - wht 14,330.43
1-011 Withholding Receivable 3/27/25 FS00000117 Winan trading - wht 6,539.13
1-011 Withholding Receivable 3/29/25 FS00000122 Rock star construction - wht 32,695.64
1-011 Withholding Receivable Current Period Change 121,935.97 121,935.97
1-011 Withholding Receivable 4/1/25 Beginning Balance 528,311.87
1-011 Withholding Receivable 4/16/25 FS00000152 Jefor construction - wht 12,604.17
1-011 Withholding Receivable 4/22/25 FS00000167 Azoy GC - WHT 65,391.28
1-011 Withholding Receivable 4/25/25 FS00000171 NMC construction - wht 20,471.65
1-011 Withholding Receivable Current Period Change 98,467.10 98,467.10
1-011 Withholding Receivable 5/1/25 Beginning Balance 626,778.97
1-011 Withholding Receivable 5/13/25 FS00000183 Abu filu - wht 18,260.86
1-011 Withholding Receivable 5/15/25 FS00000184 Jambo construction - wht 27,079.89
1-011 Withholding Receivable 5/15/25 FS00000185 Jefor construction - wht 2,428.69
1-011 Withholding Receivable 5/28/25 FS00000189 Jefor Construction and Real 1,555.48
1-011 Withholding Receivable Current Period Change 49,324.92 49,324.92
1-011 Withholding Receivable 6/1/25 Beginning Balance 676,103.89
1-011 Withholding Receivable 6/16/25 FS00000197 Winan trading plc - wht 25,043.49
1-011 Withholding Receivable 6/26/25 FS00000205 Winan trading - wht 26,434.78
1-011 Withholding Receivable 6/26/25 FS00000206 Tnaw Business Sc - wht 3,547.83
1-011 Withholding Receivable Current Period Change 55,026.10 55,026.10
1-011 Withholding Receivable 6/30/25 Fiscal Year End Balance 731,129.99
1-011 Withholding Receivable
1-011 Withholding Receivable 7/1/25 Beginning Balance 731,129.99
1-011 Withholding Receivable 7/4/25 FS00000215 Azoy gc - wht 21,286.97
1-011 Withholding Receivable Current Period Change 21,286.97 21,286.97
7/31/25 Ending Balance 752,416.96

08/02/2025 at 02:37:25 Page: 18

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-031 PPC Inventory 7/1/24 Beginning Balance
1-031 PPC Inventory 7/9/24 0015 Zawra general trading - Item: 004 - PPC 1,112,475.00
1-031 PPC Inventory 7/9/24 CPV001 Derba cement - Item: 004 - 3,423,000.00
1-031 PPC Inventory 7/11/24 0016 Tesgaw g/tasdik - Item: 004 - PPC 855,750.00
1-031 PPC Inventory Current Period Change 3,423,000.00 1,968,225.00 1,454,775.00
1-031 PPC Inventory 8/1/24 Beginning Balance 1,454,775.00
1-031 PPC Inventory 9/1/24 Beginning Balance 1,454,775.00
1-031 PPC Inventory 9/24/24 CPV013 derba cement - Item: 004 - 1,852,420.00
1-031 PPC Inventory Current Period Change 1,852,420.00 1,852,420.00
1-031 PPC Inventory 10/1/24 Beginning Balance 3,307,195.00
1-031 PPC Inventory 11/1/24 Beginning Balance 3,307,195.00
1-031 PPC Inventory 12/1/24 Beginning Balance 3,307,195.00
1-031 PPC Inventory 1/1/25 Beginning Balance 3,307,195.00
1-031 PPC Inventory 1/1/25 FS00000004 Woreknh tigistu - Item: 004 - PPC 450,754.56
1-031 PPC Inventory 1/1/25 CPV032 Capital cement - Item: 004 7,234,784.00
1-031 PPC Inventory 1/1/25 CPV032 Capital cement - Item: 004 1,808,696.00
1-031 PPC Inventory 1/2/25 FS00000006 Tesfa and ayenew - Item: 004 - PPC 811,358.21
1-031 PPC Inventory 1/2/25 FS00000007 Tagel construction - Item: 004 - PPC 270,452.74
1-031 PPC Inventory 1/9/25 FS00000008 W construction - Item: 004 - PPC 811,358.21
1-031 PPC Inventory 1/13/25 FS00000010 BGM CONSTRUCTION - Item: 004 - PPC 991,660.04
1-031 PPC Inventory 1/13/25 FS00000011 BGM CONSTRUCTION - Item: 004 - PPC 1,577,640.97
1-031 PPC Inventory 1/14/25 FS00000012 Behidet metal - Item: 004 - PPC 1,262,112.77
1-031 PPC Inventory 1/17/25 FS00000013 Hi-vsion plc - Item: 004 - PPC 450,754.56
1-031 PPC Inventory 1/17/25 FS00000014 Hill bottom - Item: 004 - PPC 455,262.11
1-031 PPC Inventory 1/20/25 FS00000015 Tagesch sawo - Item: 004 - PPC 225,377.28
1-031 PPC Inventory 1/20/25 FS00000016 Tagesch sawo - Item: 004 - PPC 225,377.28
1-031 PPC Inventory 1/21/25 FS00000017 BGM construction - Item: 004 - PPC 1,712,867.34
1-031 PPC Inventory 1/21/25 FS00000018 Vitasluti manufacturing - Item: 004 - PPC 1,712,867.34
1-031 PPC Inventory 1/21/25 FS00000019 Hikma electrics plc - Item: 004 - PPC 432,724.38
1-031 PPC Inventory 1/22/25 FS00000020 Samuel banu - Item: 004 - PPC 515,322.61
1-031 PPC Inventory 1/22/25 FS00000021 Belete ayele - Item: 004 - PPC 226,018.69
1-031 PPC Inventory 1/22/25 FS00000022 Belete ayele - Item: 004 - PPC 226,018.69
1-031 PPC Inventory 1/22/25 CPV034 capital cement - Item: 004 - 2,713,044.00
1-031 PPC Inventory 1/22/25 CPV034 capital cement - Item: 004 - 6,330,436.00
1-031 PPC Inventory 1/23/25 FS00000023 Meserte temesgen - Item: 004 - PPC 452,037.38
1-031 PPC Inventory 1/23/25 FS00000024 Tagesche sawo - Item: 004 - PPC 226,018.69
1-031 PPC Inventory 1/24/25 FS00000025 Mohammed aden - Item: 004 - PPC 361,629.90
1-031 PPC Inventory 1/24/25 FS00000026 Tadesse abebe - Item: 004 - PPC 2,712,224.28
1-031 PPC Inventory 1/29/25 FS00000027 Fikadu teka - Item: 004 - PPC 904,074.76
1-031 PPC Inventory 1/30/25 FS00000028 Tagesch sawo - Item: 004 - PPC 226,018.69
1-031 PPC Inventory 1/31/25 FS00000029 Tagesch sawo - Item: 004 - PPC 226,018.69
1-031 PPC Inventory Current Period Change 18,086,960.00 17,465,950.17 621,009.83
1-031 PPC Inventory 2/1/25 Beginning Balance 3,928,204.83
1-031 PPC Inventory 2/1/25 FS00000030 Rediwan jemal - Item: 004 - PPC 452,037.38
1-031 PPC Inventory 2/1/25 FS00000031 Tsegaye belachew - Item: 004 - PPC 226,018.69
1-031 PPC Inventory 2/1/25 FS00000032 Tagesech sawo - Item: 004 - PPC 226,018.69
1-031 PPC Inventory 2/1/25 FS00000033 Tsegaye belachew - Item: 004 - PPC 226,018.69
1-031 PPC Inventory 2/1/25 FS00000034 Tsegaye belachew - Item: 004 - PPC 226,018.69
1-031 PPC Inventory 2/1/25 FS00000035 Rediwan jemal - Item: 004 - PPC 271,222.43
1-031 PPC Inventory 2/4/25 FS00000036 Lakew abamo - Item: 004 - PPC 226,018.69
1-031 PPC Inventory 2/4/25 FS00000037 W construction - Item: 004 - PPC 904,074.76
1-031 PPC Inventory 2/5/25 FS00000038 Tsegaye Belachew - Item: 004 - PPC 226,018.69
1-031 PPC Inventory 2/5/25 FS00000039 Jerusalem temesgen - Item: 004 - PPC 1,627,334.56
1-031 PPC Inventory 2/5/25 FS00000040 Tsegaye belachew - Item: 004 - PPC 226,018.69
1-031 PPC Inventory 2/6/25 FS00000041 Tsegaye belachew - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/6/25 CPV040 Capital cement - Item: 004 9,043,480.00
1-031 PPC Inventory 2/6/25 SysCost System Cost Adjustment - Item: 004 - 274.61
1-031 PPC Inventory 2/7/25 FS00000042 Next real estate - Item: 004 - PPC 633,043.60
1-031 PPC Inventory 2/7/25 FS00000043 Global general construction - Item: 004 - PPC 271,304.40
1-031 PPC Inventory 2/8/25 FS00000044 Tagesech sawo - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/8/25 FS00000045 Tsegaye belachew - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/10/25 FS00000046 Shamisiya isak - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/10/25 FS00000047 Taare diidaa - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/10/25 FS00000048 Shukri hasen - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/10/25 FS00000049 Rediwan jemal - Item: 004 - PPC 271,304.40
1-031 PPC Inventory 2/10/25 FS00000050 Rediwan jemal - Item: 004 - PPC 271,304.40
1-031 PPC Inventory 2/11/25 FS00000051 Rediwan jemal - Item: 004 - PPC 271,304.40
1-031 PPC Inventory 2/11/25 FS00000052 Eskinder tefera - Item: 004 - PPC 904,348.00
1-031 PPC Inventory 2/11/25 FS00000053 Taare diidaa - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/11/25 FS00000054 Mohammed aden - Item: 004 - PPC 361,739.20
1-031 PPC Inventory 2/11/25 FS00000055 Kokeb tamirat - Item: 004 - PPC 226,087.00

08/02/2025 at 02:37:25 Page: 19

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-031 PPC Inventory 2/12/25 FS00000056 Tsegaye belachew - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/12/25 FS00000057 Mohammed aden - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/13/25 FS00000058 Nega duno - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/13/25 FS00000059 Tagesse tessema - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/13/25 FS00000060 Tsegaye belachew - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/13/25 FS00000061 Tsegaye belachew - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/14/25 FS00000062 Tagesech sawo - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/14/25 FS00000063 Tagesch sawo - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/14/25 FS00000064 Tagesch sawo - Item: 004 - PPC 226,087.00
1-031 PPC Inventory 2/14/25 FS00000065 Solomon habita - Item: 004 - PPC 1,266,087.20
1-031 PPC Inventory 2/15/25 FS00000066 Rediwan jemal - Item: 004 - PPC 434,860.41
1-031 PPC Inventory 2/15/25 CPV044 Capital cement - Item: 004 8,695,650.00
1-031 PPC Inventory 2/18/25 FS00000067 Aman rediwan - Item: 004 - PPC 260,916.25
1-031 PPC Inventory 2/20/25 FS00000068 Tagesech sawo - Item: 004 - PPC 217,430.21
1-031 PPC Inventory 2/20/25 FS00000069 Tagesech sawo - Item: 004 - PPC 217,430.21
1-031 PPC Inventory 2/20/25 FS00000070 Rediwan jemal - Item: 004 - PPC 260,916.25
1-031 PPC Inventory 2/20/25 FS00000071 Wubenesh gebrewold - Item: 004 - PPC 217,430.21
1-031 PPC Inventory 2/21/25 FS00000072 Winan trading - Item: 004 - PPC 1,043,664.98
1-031 PPC Inventory 2/21/25 FS00000073 Tsegaye belachew - Item: 004 - PPC 217,430.21
1-031 PPC Inventory 2/21/25 FS00000074 Tsegaye belachew - Item: 004 - PPC 217,430.21
1-031 PPC Inventory 2/25/25 FS00000075 Rediwan jemal - Item: 004 - PPC 260,916.25
1-031 PPC Inventory 2/25/25 FS00000076 Tsegaye belachew - Item: 004 - PPC 217,430.20
1-031 PPC Inventory 2/25/25 FS00000077 Rediwan jemal - Item: 004 - PPC 226,127.41
1-031 PPC Inventory 2/28/25 FS00000078 Tagesech sawo - Item: 004 - PPC 217,430.20
1-031 PPC Inventory 2/28/25 FS00000079 Tagesech sawo - Item: 004 - PPC 217,430.20
1-031 PPC Inventory 2/28/25 FS00000080 Azoy GC - Item: 004 - PPC 1,043,664.98
1-031 PPC Inventory Current Period Change 17,739,130.00 18,201,497.35 -462,367.35
1-031 PPC Inventory 3/1/25 Beginning Balance 3,465,837.48
1-031 PPC Inventory 3/1/25 FS00000081 Rediwan jemal - Item: 004 - PPC 434,860.41
1-031 PPC Inventory 3/4/25 FS00000082 Aman rehiman - Item: 004 - PPC 260,916.25
1-031 PPC Inventory 3/5/25 FS00000083 Winan trading - Item: 004 - PPC 1,043,664.99
1-031 PPC Inventory 3/6/25 CPV051 Derba cement - Item: 004 - 7,513,000.00
1-031 PPC Inventory 3/15/25 FS00000085 Hanos construction - Item: 004 - PPC 308,365.32
1-031 PPC Inventory 3/15/25 FS00000086 Rediwan jemal - Item: 004 - PPC 385,456.65
1-031 PPC Inventory 3/15/25 FS00000087 Tsegaye belachew - Item: 004 - PPC 385,456.65
1-031 PPC Inventory 3/15/25 FS00000088 Tsegaye belachew - Item: 004 - PPC 385,456.65
1-031 PPC Inventory 3/15/25 FS00000089 Shamisiya isak - Item: 004 - PPC 192,728.32
1-031 PPC Inventory 3/15/25 FS00000090 Shamisiya isak - Item: 004 - PPC 192,728.32
1-031 PPC Inventory 3/15/25 FS00000091 Samisiya isak - Item: 004 - PPC 192,728.32
1-031 PPC Inventory 3/17/25 FS00000092 Samisiya isak - Item: 004 - PPC 201,330.67
1-031 PPC Inventory 3/17/25 FS00000093 Taare diida - Item: 004 - PPC 322,129.07
1-031 PPC Inventory 3/17/25 FS00000094 Mohamed aden - Item: 004 - PPC 322,129.07
1-031 PPC Inventory 3/17/25 FS00000095 Hikima electronics - Item: 004 - PPC 885,854.95
1-031 PPC Inventory 3/17/25 CPV054 Capital cement - Item: 004 4,347,825.00
1-031 PPC Inventory 3/18/25 FS00000096 Shkuri hassen - Item: 004 - PPC 322,129.07
1-031 PPC Inventory 3/18/25 FS00000097 Mohammed aden - Item: 004 - PPC 322,129.07
1-031 PPC Inventory 3/18/25 FS00000098 EKO plus - Item: 004 - PPC 644,258.14
1-031 PPC Inventory 3/18/25 FS00000099 Tsegaye belachew - Item: 004 - PPC 169,117.76
1-031 PPC Inventory 3/19/25 FS00000100 Tagesech sawo - Item: 004 - PPC 201,330.67
1-031 PPC Inventory 3/19/25 FS00000101 Tagesech sawo - Item: 004 - PPC 201,330.67
1-031 PPC Inventory 3/19/25 FS00000102 Rediwan jemal - Item: 004 - PPC 241,596.80
1-031 PPC Inventory 3/19/25 FS00000103 Rediwan jemal - Item: 004 - PPC 241,596.80
1-031 PPC Inventory 3/21/25 FS00000104 Shkuri hassen - Item: 004 - PPC 201,330.67
1-031 PPC Inventory 3/22/25 FS00000105 Taare diddaa - Item: 004 - PPC 204,244.15
1-031 PPC Inventory 3/22/25 FS00000106 Rediwan jemal - Item: 004 - PPC 408,488.31
1-031 PPC Inventory 3/22/25 FS00000107 Rediwan jemal - Item: 004 - PPC 367,639.48
1-031 PPC Inventory 3/22/25 CPV055 Capital cement - Item: 004 1,739,130.00
1-031 PPC Inventory 3/24/25 FS00000108 Tesfa and ayenaw - Item: 004 - PPC 1,276,758.94
1-031 PPC Inventory 3/24/25 CPV056 derba midroc cemnet - Item: 3,005,200.00
1-031 PPC Inventory 3/26/25 FS00000109 Atot construction plc - Item: 004 - PPC 319,189.74
1-031 PPC Inventory 3/26/25 FS00000110 Tagesech sawo - Item: 004 - PPC 199,493.59
1-031 PPC Inventory 3/26/25 FS00000111 Tagesech sawo - Item: 004 - PPC 199,493.59
1-031 PPC Inventory 3/26/25 FS00000112 Taare diidaa - Item: 004 - PPC 239,392.30
1-031 PPC Inventory 3/26/25 FS00000113 Taare diidaa - Item: 004 - PPC 239,392.30
1-031 PPC Inventory 3/26/25 FS00000114 Kokeb tamirat - Item: 004 - PPC 199,493.59
1-031 PPC Inventory 3/27/25 CPV057 Capital cement - Item: 004 2,608,695.00
1-031 PPC Inventory 3/27/25 FS00000115 Tsegaye belachew - Item: 004 - PPC 203,478.22
1-031 PPC Inventory 3/27/25 FS00000116 Tsegaye belachew - Item: 004 - PPC 203,478.22
1-031 PPC Inventory 3/27/25 FS00000117 Winan trading - Item: 004 - PPC 325,565.16
1-031 PPC Inventory 3/27/25 FS00000118 Lenssa construction - Item: 004 - PPC 162,782.58
1-031 PPC Inventory 3/28/25 FS00000119 Shamisiya isak - Item: 004 - PPC 244,173.87

08/02/2025 at 02:37:26 Page: 20

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-031 PPC Inventory 3/28/25 FS00000120 Shamisiya isak - Item: 004 - PPC 244,173.87
1-031 PPC Inventory 3/29/25 FS00000121 Getamesay yehualshat - Item: 004 - PPC 569,739.02
1-031 PPC Inventory 3/29/25 FS00000122 Rock star construction - Item: 004 - PPC 1,627,825.78
1-031 PPC Inventory Current Period Change 19,213,850.00 15,293,428.00 3,920,422.00
1-031 PPC Inventory 4/1/25 Beginning Balance 7,386,259.48
1-031 PPC Inventory 4/1/25 FS00000123 Kifile tilahun - Item: 004 - PPC 162,782.58
1-031 PPC Inventory 4/3/25 FS00000124 Tagesech sawo - Item: 004 - PPC 203,478.22
1-031 PPC Inventory 4/3/25 FS00000125 Tagesech sawo - Item: 004 - PPC 203,478.22
1-031 PPC Inventory 4/3/25 FS00000126 Tsegaye belachew - Item: 004 - PPC 203,478.22
1-031 PPC Inventory 4/3/25 FS00000127 Tsegaye belachew - Item: 004 - PPC 203,478.22
1-031 PPC Inventory 4/3/25 FS00000128 Shamisiya isak - Item: 004 - PPC 203,478.22
1-031 PPC Inventory 4/4/25 CPV062 Capital cement - Item: 004 2,608,695.00
1-031 PPC Inventory 4/4/25 FS00000129 Tagesech sawo - Item: 004 - PPC 207,406.61
1-031 PPC Inventory 4/4/25 FS00000130 Tagesech sawo - Item: 004 - PPC 207,406.61
1-031 PPC Inventory 4/4/25 FS00000131 Tsegaye belachew - Item: 004 - PPC 207,406.61
1-031 PPC Inventory 4/4/25 FS00000132 Amina hasen - Item: 004 - PPC 82,962.64
1-031 PPC Inventory 4/5/25 FS00000133 Tsegaye belachew - Item: 004 - PPC 207,406.61
1-031 PPC Inventory 4/5/25 FS00000134 Tsegaye belachew - Item: 004 - PPC 207,406.61
1-031 PPC Inventory 4/5/25 FS00000135 Shamisiya isak - Item: 004 - PPC 248,887.93
1-031 PPC Inventory 4/5/25 FS00000136 Tekilu kechine - Item: 004 - PPC 207,406.61
1-031 PPC Inventory 4/7/25 FS00000137 Yirga and meserat - Item: 004 - PPC 497,775.86
1-031 PPC Inventory 4/10/25 FS00000138 Tsegaye belachew - Item: 004 - PPC 207,406.61
1-031 PPC Inventory 4/11/25 FS00000139 Lenssa construction - Item: 004 - PPC 286,221.12
1-031 PPC Inventory 4/11/25 FS00000140 Tagesech sawo - Item: 004 - PPC 207,406.61
1-031 PPC Inventory 4/12/25 FS00000141 Blue elephate - Item: 004 - PPC 414,813.21
1-031 PPC Inventory 4/12/25 FS00000142 Rediwan jemal - Item: 004 - PPC 331,850.57
1-031 PPC Inventory 4/14/25 FS00000143 Rediwan jemal - Item: 004 - PPC 85,400.89
1-031 PPC Inventory 4/14/25 FS00000144 Tigistu lija - Item: 004 - PPC 256,202.68
1-031 PPC Inventory 4/14/25 CPV0065 Capital cement - Item: 004 8,695,650.00
1-031 PPC Inventory 4/15/25 FS00000145 Tagesche sawo - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/15/25 FS00000146 Tagesech sawo - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/15/25 FS00000147 Wubenesh gebrewold - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/15/25 FS00000148 Shukri hassen - Item: 004 - PPC 341,603.58
1-031 PPC Inventory 4/16/25 FS00000149 Demekech anoya - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/16/25 FS00000150 Ziyade shifa - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/16/25 FS00000151 Ziyade shifa - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/16/25 FS00000152 Jefor construction - Item: 004 - PPC 658,440.90
1-031 PPC Inventory 4/17/25 FS00000153 Tagesch sawo - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/21/25 FS00000154 Tagesech sawo - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/21/25 FS00000155 Tagesech sawo - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/21/25 FS00000156 Kokeb tamirat - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/21/25 FS00000157 Jemila sherif - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/22/25 FS00000158 Rediwan jemal - Item: 004 - PPC 273,282.86
1-031 PPC Inventory 4/22/25 FS00000159 Rediwan jemal - Item: 004 - PPC 256,202.68
1-031 PPC Inventory 4/22/25 FS00000160 Shamisiya isak - Item: 004 - PPC 341,603.58
1-031 PPC Inventory 4/22/25 FS00000161 Shamisiya isak - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/22/25 FS00000162 Rediwan jemal - Item: 004 - PPC 256,202.68
1-031 PPC Inventory 4/22/25 FS00000163 Rediwan jemal - Item: 004 - PPC 256,202.68
1-031 PPC Inventory 4/22/25 FS00000164 Rediwan jemal - Item: 004 - PPC 256,202.68
1-031 PPC Inventory 4/22/25 FS00000165 Rediwan jemal - Item: 004 - PPC 256,202.68
1-031 PPC Inventory 4/22/25 FS00000166 Shamisiya isak - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/22/25 FS00000167 Azoy GC - Item: 004 - PPC 3,416,035.79
1-031 PPC Inventory 4/23/25 FS00000168 Shamisiya isak - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/23/25 FS00000169 Shamisiya isak - Item: 004 - PPC 213,502.24
1-031 PPC Inventory 4/23/25 FS00000170 Rediwan jemal - Item: 004 - PPC 256,202.69
1-031 PPC Inventory 4/24/25 CPV0066 Capital cement - Item: 004 8,695,650.00
1-031 PPC Inventory 4/26/25 FS00000172 Lakew abamo - Item: 004 - PPC 216,177.12
1-031 PPC Inventory 4/26/25 FS00000173 Jemila sherif - Item: 004 - PPC 216,177.12
1-031 PPC Inventory 4/28/25 FS00000174 Blue elephant - Item: 004 - PPC 216,177.12
1-031 PPC Inventory Current Period Change 19,999,995.00 15,462,789.22 4,537,205.78
1-031 PPC Inventory 5/1/25 Beginning Balance 11,923,465.26
1-031 PPC Inventory 5/3/25 FS00000176 Blue elephant - Item: 004 - PPC 216,177.12
1-031 PPC Inventory 5/6/25 FS00000177 Samel engineering - Item: 004 - PPC 3,458,833.93
1-031 PPC Inventory 5/6/25 FS00000178 Tsegaye belachew - Item: 004 - PPC 216,177.12
1-031 PPC Inventory 5/6/25 FS00000179 Fikadu balcha - Item: 004 - PPC 77,823.76
1-031 PPC Inventory 5/6/25 FS00000180 Amina hasen - Item: 004 - PPC 69,176.68
1-031 PPC Inventory 5/7/25 FS00000181 Fikadu balcha - Item: 004 - PPC 77,823.76
1-031 PPC Inventory 5/7/25 FS00000182 Yotor construction - Item: 004 - PPC 773,914.09
1-031 PPC Inventory 5/13/25 FS00000183 Abu filu - Item: 004 - PPC 864,708.48
1-031 PPC Inventory 5/15/25 FS00000185 Jefor construction - Item: 004 - PPC 115,006.23
1-031 PPC Inventory 5/16/25 FS00000186 Mohammed aden - Item: 004 - PPC 259,412.54

08/02/2025 at 02:37:26 Page: 21

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-031 PPC Inventory 5/16/25 FS00000187 Tgesech sawo - Item: 004 - PPC 216,177.12
1-031 PPC Inventory 5/16/25 FS00000188 Lakew abamo - Item: 004 - PPC 216,177.12
1-031 PPC Inventory 5/28/25 FS00000189 Jefor Construction and Real Es - Item: 004 - P 74,364.93
1-031 PPC Inventory Current Period Change 6,635,772.88 -6,635,772.88
1-031 PPC Inventory 6/1/25 Beginning Balance 5,287,692.38
1-031 PPC Inventory 6/4/25 CPV077 Derba modroc cement - Item 3,831,630.00
1-031 PPC Inventory 6/12/25 FS00000195 G Z A CONSTRUCTION - Item: 004 - PPC 813,136.19
1-031 PPC Inventory 6/13/25 FS00000196 Bereket eshetu - Item: 004 - PPC 203,284.05
1-031 PPC Inventory 6/16/25 FS00000197 Winan trading plc - Item: 004 - PPC 1,301,017.91
1-031 PPC Inventory 6/18/25 FS00000198 Hussen hassan - Item: 004 - PPC 243,940.86
1-031 PPC Inventory 6/19/25 FS00000199 Kokeb Tamirat - Item: 004 - PPC 203,284.05
1-031 PPC Inventory 6/21/25 FS00000200 Rahmet kimbado - Item: 004 - PPC 203,284.05
1-031 PPC Inventory 6/21/25 FS00000201 Rediwan jemal - Item: 004 - PPC 243,940.86
1-031 PPC Inventory 6/23/25 FS00000202 Jerusalem temesgen - Item: 004 - PPC 217,920.50
1-031 PPC Inventory 6/23/25 FS00000203 Jerusalem temesgen - Item: 004 - PPC 217,920.50
1-031 PPC Inventory 6/25/25 CPV0083 Dangote cement - Item: 004 8,124,200.00
1-031 PPC Inventory 6/25/25 FS00000204 Rediwan jemal - Item: 004 - PPC 260,066.58
1-031 PPC Inventory 6/26/25 FS00000205 Winan trading - Item: 004 - PPC 1,300,332.92
1-031 PPC Inventory 6/26/25 FS00000206 Tnaw Business Sc - Item: 004 - PPC 162,541.62
1-031 PPC Inventory 6/27/25 FS00000207 Rediwan jemal - Item: 004 - PPC 284,447.83
1-031 PPC Inventory 6/28/25 FS00000208 rediwan jemal - Item: 004 - PPC 243,812.42
1-031 PPC Inventory 6/30/25 FS00000210 Jerusalem temesgen - Item: 004 - PPC 218,751.37
1-031 PPC Inventory 6/30/25 CPV0087 capital cement - Item: 004 - 4,130,434.78
1-031 PPC Inventory 6/30/25 FS00000209 Pardaise colleg - Item: 004 - PPC 326,494.58
1-031 PPC Inventory Current Period Change 16,086,264.78 6,444,176.29 9,642,088.49
1-031 PPC Inventory 6/30/25 Fiscal Year End Balance 14,929,780.87
1-031 PPC Inventory
1-031 PPC Inventory 7/1/25 Beginning Balance 14,929,780.87
1-031 PPC Inventory 7/1/25 FS00000211 Hussan hassan - Item: 004 - PPC 269,358.03
1-031 PPC Inventory 7/1/25 FS00000212 Tagesech sawo - Item: 004 - PPC 204,059.11
1-031 PPC Inventory 7/1/25 FS00000213 Emati construction - Item: 004 - PPC 326,494.58
1-031 PPC Inventory 7/3/25 FS00000214 Rediwan jemal - Item: 004 - PPC 244,870.93
1-031 PPC Inventory 7/4/25 FS00000215 Azoy gc - Item: 004 - PPC 979,483.74
1-031 PPC Inventory 7/5/25 FS00000216 Rediwan jemal - Item: 004 - PPC 204,059.11
1-031 PPC Inventory 7/5/25 FS00000217 Rediwan jemal - Item: 004 - PPC 244,870.93
1-031 PPC Inventory 7/5/25 FS00000218 Tagesech sawo - Item: 004 - PPC 204,059.11
1-031 PPC Inventory 7/7/25 FS00000219 Biruh tesfa - Item: 004 - PPC 3,917,934.95
1-031 PPC Inventory 7/7/25 FS00000220 Sisay and abreham - Item: 004 - PPC 326,494.58
1-031 PPC Inventory 7/7/25 FS00000221 Tagesech sawo - Item: 004 - PPC 204,059.11
1-031 PPC Inventory 7/7/25 FS00000222 Tagesech sawo - Item: 004 - PPC 204,059.11
1-031 PPC Inventory 7/7/25 FS00000223 Jerusalem temesgen - Item: 004 - PPC 763,181.08
1-031 PPC Inventory 7/7/25 FS00000224 Jerusalem temesgen - Item: 004 - PPC 444,848.86
1-031 PPC Inventory 7/7/25 FS00000225 Seid nuru - Item: 004 - PPC 979,483.74
1-031 PPC Inventory 7/7/25 FS00000227 Gold rock gc - Item: 004 - PPC 1,102,735.44
1-031 PPC Inventory 7/7/25 FS00000228 Jerusalem temesgen - Item: 004 - PPC 652,989.16
1-031 PPC Inventory 7/7/25 FS00000229 Shewangizaw dejene - Item: 004 - PPC 1,305,978.32
1-031 PPC Inventory Current Period Change 12,579,019.89 -12,579,019.89
7/31/25 Ending Balance 2,350,760.98
1-032 OPC 7/1/24 Beginning Balance
1-032 OPC 7/8/24 JV#001 INVENTORY 1,631,834.46
1-032 OPC 7/11/24 0017 River construction plc - Item: 003 - OPC Invent 1,202,088.00
1-032 OPC 7/11/24 0018 Ta general construction - Item: 003 - OPC Inve 1,252,175.00
1-032 OPC 7/12/24 CPV002 derba cement - Item: 003 - 2,003,480.00
1-032 OPC Current Period Change 3,635,314.46 2,454,263.00 1,181,051.46
1-032 OPC 8/1/24 Beginning Balance 1,181,051.46
1-032 OPC 8/6/24 0019 zeta construction - Item: 003 - OPC Inventorz 499,267.22
1-032 OPC 8/6/24 0020 zamu plc - Item: 003 - OPC Inventorz 291,005.47
1-032 OPC 8/8/24 CPV005 Derba cement - Item: 003 - 2,003,480.00
1-032 OPC Current Period Change 2,003,480.00 790,272.69 1,213,207.31
1-032 OPC 9/1/24 Beginning Balance 2,394,258.77
1-032 OPC 9/20/24 0021 Fabe trading plc - Item: 003 - OPC Inventorz 1,097,506.34
1-032 OPC 9/21/24 0022 fabe trading plc - Item: 003 - OPC Inventorz 477,429.28
1-032 OPC 9/23/24 0023 Derje and sisay - Item: 003 - OPC Inventorz 801,392.00
1-032 OPC 9/24/24 CPV013 derba cement - Item: 003 - 1,936,000.00
1-032 OPC Current Period Change 1,936,000.00 2,376,327.62 -440,327.62
1-032 OPC 10/1/24 Beginning Balance 1,953,931.15
1-032 OPC 10/21/24 0024 Assmalash and sones - Item: 003 - OPC Invent 467,882.22
1-032 OPC 10/23/24 0026 Samuel bantu - Item: 003 - OPC Inventorz 356,653.92
1-032 OPC 10/23/24 0026 Samuel bantu - Item: 003 - OPC Inventorz 621,192.43
1-032 OPC 10/23/24 0027 Jambo construction - Item: 003 - OPC Inventor 1,302,807.56
1-032 OPC 10/23/24 CPV016 derba cement - Item: 003 - 2,336,000.00

08/02/2025 at 02:37:26 Page: 22

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-032 OPC Current Period Change 2,336,000.00 2,748,536.13 -412,536.13
1-032 OPC 11/1/24 Beginning Balance 1,541,395.02
1-032 OPC 12/1/24 Beginning Balance 1,541,395.02
1-032 OPC 12/17/24 FS00000002 Simentek chemicals - Item: 003 - OPC Inventor 392,942.14
1-032 OPC 12/18/24 FS00000003 Simentek chemicals - Item: 003 - OPC Inventor 400,511.20
1-032 OPC Current Period Change 793,453.34 -793,453.34
1-032 OPC 1/1/25 Beginning Balance 747,941.68
1-032 OPC 1/11/25 FS00000009 Minas eshate and fris cos - Item: 003 - OPC In 747,941.68
1-032 OPC Current Period Change 747,941.68 -747,941.68
1-032 OPC 2/1/25 Beginning Balance
1-032 OPC 2/27/25 CPV049 Derba cement - Item: 003 - 3,507,000.00
1-032 OPC Current Period Change 3,507,000.00 3,507,000.00
1-032 OPC 3/1/25 Beginning Balance 3,507,000.00
1-032 OPC 3/6/25 CPV051 Derba cement - Item: 003 - 6,420,000.00
1-032 OPC 3/17/25 FS00000084 Mesfin bireda - Item: 003 - OPC Inventorz 884,164.80
1-032 OPC Current Period Change 6,420,000.00 884,164.80 5,535,835.20
1-032 OPC 4/1/25 Beginning Balance 9,042,835.20
1-032 OPC 4/25/25 FS00000171 NMC construction - Item: 003 - OPC Inventorz 927,402.40
1-032 OPC 4/29/25 FS00000175 Amanu andualem - Item: 003 - OPC Inventorz 1,497,874.00
1-032 OPC Current Period Change 2,425,276.40 -2,425,276.40
1-032 OPC 5/1/25 Beginning Balance 6,617,558.80
1-032 OPC 5/15/25 FS00000184 Jambo construction - Item: 003 - OPC Inventor 1,341,777.44
1-032 OPC 5/30/25 FS00000190 Semagne and zelalem - Item: 003 - OPC Invent 441,200.00
1-032 OPC 5/31/25 FS00000191 Sisay and Abreham - Item: 003 - OPC Inventor 441,200.00
1-032 OPC Current Period Change 2,224,177.44 -2,224,177.44
1-032 OPC 6/1/25 Beginning Balance 4,393,381.36
1-032 OPC 6/3/25 FS00000192 Tefera solomon - Item: 003 - OPC Inventorz 441,200.00
1-032 OPC 6/4/25 FS00000193 Sisay and abreham - Item: 003 - OPC Inventor 2,206,000.00
1-032 OPC 6/5/25 FS00000194 Bereye Sehara and friends - Item: 003 - OPC I 847,456.96
1-032 OPC Current Period Change 3,494,656.96 -3,494,656.96
1-032 OPC 6/30/25 Fiscal Year End Balance 898,724.40
1-032 OPC
1-032 OPC 7/1/25 Beginning Balance 898,724.40
1-032 OPC 7/7/25 FS00000226 Gold rock - Item: 003 - OPC Inventorz 898,724.40
1-032 OPC Current Period Change 898,724.40 -898,724.40
7/31/25 Ending Balance
1-040 Property and Equipment 7/1/24 Beginning Balance
1-040 Property and Equipment 7/8/24 JV#001 PROR AND EQUPT 169,217.39
1-040 Property and Equipment Current Period Change 169,217.39 169,217.39
1-040 Property and Equipment 8/1/24 Beginning Balance 169,217.39
1-040 Property and Equipment 9/1/24 Beginning Balance 169,217.39
1-040 Property and Equipment 10/1/24 Beginning Balance 169,217.39
1-040 Property and Equipment 11/1/24 Beginning Balance 169,217.39
1-040 Property and Equipment 12/1/24 Beginning Balance 169,217.39
1-040 Property and Equipment 1/1/25 Beginning Balance 169,217.39
1-040 Property and Equipment 2/1/25 Beginning Balance 169,217.39
1-040 Property and Equipment 3/1/25 Beginning Balance 169,217.39
1-040 Property and Equipment 4/1/25 Beginning Balance 169,217.39
1-040 Property and Equipment 5/1/25 Beginning Balance 169,217.39
1-040 Property and Equipment 6/1/25 Beginning Balance 169,217.39
1-040 Property and Equipment 6/30/25 Fiscal Year End Balance 169,217.39
1-040 Property and Equipment
1-040 Property and Equipment 7/1/25 Beginning Balance 169,217.39
7/31/25 Ending Balance 169,217.39
1-041 Computer 7/1/24 Beginning Balance
1-041 Computer 7/17/24 CPV003 Tamirat assefa - computer 26,086.95
1-041 Computer 7/17/24 CPV003 Tamirat assefa - printer 27,826.08
1-041 Computer Current Period Change 53,913.03 53,913.03
1-041 Computer 8/1/24 Beginning Balance 53,913.03
1-041 Computer 9/1/24 Beginning Balance 53,913.03
1-041 Computer 9/5/24 CPV009 Betel girma - hwawel bundel 6,921.74
1-041 Computer Current Period Change 6,921.74 6,921.74
1-041 Computer 10/1/24 Beginning Balance 60,834.77
1-041 Computer 11/1/24 Beginning Balance 60,834.77
1-041 Computer 11/4/24 CPV021 cket technolgy - cash regist 30,260.87
1-041 Computer Current Period Change 30,260.87 30,260.87
1-041 Computer 12/1/24 Beginning Balance 91,095.64
1-041 Computer 1/1/25 Beginning Balance 91,095.64
1-041 Computer 2/1/25 Beginning Balance 91,095.64
1-041 Computer 3/1/25 Beginning Balance 91,095.64
1-041 Computer 4/1/25 Beginning Balance 91,095.64

08/02/2025 at 02:37:26 Page: 23

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
1-041 Computer 5/1/25 Beginning Balance 91,095.64
1-041 Computer 6/1/25 Beginning Balance 91,095.64
1-041 Computer 6/30/25 Fiscal Year End Balance 91,095.64
1-041 Computer
1-041 Computer 7/1/25 Beginning Balance 91,095.64
7/31/25 Ending Balance 91,095.64
1-050 [Link] Pror and Equ7/1/24 Beginning Balance
1-050 [Link] Pror and Equ7/8/24 JV#001 ACC .DEP PROR AND EQUPT 25,382.61
1-050 [Link] Pror and Equp Current Period Change 25,382.61 -25,382.61
1-050 [Link] Pror and Equ8/1/24 Beginning Balance -25,382.61
1-050 [Link] Pror and Equ9/1/24 Beginning Balance -25,382.61
1-050 [Link] Pror and Equ10/1/24 Beginning Balance -25,382.61
1-050 [Link] Pror and Equ11/1/24 Beginning Balance -25,382.61
1-050 [Link] Pror and Equ12/1/24 Beginning Balance -25,382.61
1-050 [Link] Pror and Equ1/1/25 Beginning Balance -25,382.61
1-050 [Link] Pror and Equ2/1/25 Beginning Balance -25,382.61
1-050 [Link] Pror and Equ3/1/25 Beginning Balance -25,382.61
1-050 [Link] Pror and Equ4/1/25 Beginning Balance -25,382.61
1-050 [Link] Pror and Equ5/1/25 Beginning Balance -25,382.61
1-050 [Link] Pror and Equ5/13/25 JV#010 [Link] Pror and Equp 21,575.22
1-050 [Link] Pror and Equp Current Period Change 21,575.22 -21,575.22
1-050 [Link] Pror and Equ6/1/25 Beginning Balance -46,957.83
1-050 [Link] Pror and Equ6/30/25 Fiscal Year End Balance -46,957.83
1-050 [Link] Pror and Equp
1-050 [Link] Pror and Equ7/1/25 Beginning Balance -46,957.83
7/31/25 Ending Balance -46,957.83
1-051 [Link] Computer 7/1/24 Beginning Balance
1-051 [Link] Computer 5/1/25 Beginning Balance
1-051 [Link] Computer 5/13/25 JV#010 [Link] Computer 18,219.13
1-051 [Link] Computer Current Period Change 18,219.13 -18,219.13
1-051 [Link] Computer 6/1/25 Beginning Balance -18,219.13
1-051 [Link] Computer 6/30/25 Fiscal Year End Balance -18,219.13
1-051 [Link] Computer
1-051 [Link] Computer 7/1/25 Beginning Balance -18,219.13
7/31/25 Ending Balance -18,219.13
2-001 Accounts Payable 7/1/24 Beginning Balance
2-001 Accounts Payable 7/8/24 JV#001 PAYABLE 54,167.13
2-001 Accounts Payable Current Period Change 54,167.13 -54,167.13
2-001 Accounts Payable 8/1/24 Beginning Balance -54,167.13
2-001 Accounts Payable 9/1/24 Beginning Balance -54,167.13
2-001 Accounts Payable 10/1/24 Beginning Balance -54,167.13
2-001 Accounts Payable 10/28/24 JV#006 payable 54,167.13
2-001 Accounts Payable Current Period Change 54,167.13 54,167.13
2-001 Accounts Payable 11/1/24 Beginning Balance
2-001 Accounts Payable 12/1/24 Beginning Balance
2-001 Accounts Payable 1/1/25 Beginning Balance
2-001 Accounts Payable 2/1/25 Beginning Balance
2-001 Accounts Payable 3/1/25 Beginning Balance
2-001 Accounts Payable 3/17/25 FS00000095 Hikima electronics - payable 43,704.56
2-001 Accounts Payable Current Period Change 43,704.56 -43,704.56
2-001 Accounts Payable 4/1/25 Beginning Balance -43,704.56
2-001 Accounts Payable 5/1/25 Beginning Balance -43,704.56
2-001 Accounts Payable 5/13/25 FS00000183 Abu filu - payable 18,260.86
2-001 Accounts Payable Current Period Change 18,260.86 -18,260.86
2-001 Accounts Payable 6/1/25 Beginning Balance -61,965.42
2-001 Accounts Payable 6/30/25 Fiscal Year End Balance -61,965.42
2-001 Accounts Payable
2-001 Accounts Payable 7/1/25 Beginning Balance -61,965.42
2-001 Accounts Payable 7/5/25 CPV0090 betel girma - payable 61,965.42
2-001 Accounts Payable Current Period Change 61,965.42 61,965.42
7/31/25 Ending Balance
2-002 Withholding Payable 7/1/24 Beginning Balance
2-002 Withholding Payable 7/8/24 JV#001 WHT PAYABLE 80,139.27
2-002 Withholding Payable 7/9/24 CPV001 Derba cement - wht 68,460.00
2-002 Withholding Payable 7/12/24 CPV002 derba cement - wht 40,069.60
2-002 Withholding Payable 7/17/24 CPV003 Tamirat assefa - wht 1,078.26
2-002 Withholding Payable 7/29/24 CPV004 Minstry of revenue - withhold 80,139.20
2-002 Withholding Payable Current Period Change 80,139.20 189,747.13 -109,607.93
2-002 Withholding Payable 8/1/24 Beginning Balance -109,607.93
2-002 Withholding Payable 8/8/24 CPV005 Derba cement - wht 40,069.60
2-002 Withholding Payable 8/19/24 CPV006 Minstryof revenue - withhold 109,607.86

08/02/2025 at 02:37:26 Page: 24

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
2-002 Withholding Payable Current Period Change 109,607.86 40,069.60 69,538.26
2-002 Withholding Payable 9/1/24 Beginning Balance -40,069.67
2-002 Withholding Payable 9/24/24 CPV012 mindtry of revenue - nehasa 40,069.60
2-002 Withholding Payable 9/24/24 CPV013 derba cement - wht 75,768.40
2-002 Withholding Payable 9/24/24 CPV014 Nigussa kassa - wht 1,440.00
2-002 Withholding Payable Current Period Change 40,069.60 77,208.40 -37,138.80
2-002 Withholding Payable 10/1/24 Beginning Balance -77,208.47
2-002 Withholding Payable 10/23/24 CPV016 derba cement - wht 46,720.00
2-002 Withholding Payable 10/24/24 CPV019 minstry of revenue - mesker 77,208.40
2-002 Withholding Payable Current Period Change 77,208.40 46,720.00 30,488.40
2-002 Withholding Payable 11/1/24 Beginning Balance -46,720.07
2-002 Withholding Payable 11/4/24 CPV021 cket technolgy - wht 1,208.69
2-002 Withholding Payable 11/18/24 CPV023 MINSTRY OF REVENUE - 47,928.70
2-002 Withholding Payable Current Period Change 47,928.70 1,208.69 46,720.01
2-002 Withholding Payable 12/1/24 Beginning Balance -0.06
2-002 Withholding Payable 1/1/25 Beginning Balance -0.06
2-002 Withholding Payable 1/1/25 CPV030 Nigussa kassa - wht 1,440.00
2-002 Withholding Payable 1/1/25 CPV032 Capital cement - wht 180,869.60
2-002 Withholding Payable 1/9/25 CPV033 Berhanena selam - wht 195.65
2-002 Withholding Payable 1/22/25 CPV034 capital cement - wht 180,869.60
2-002 Withholding Payable 1/22/25 CPV037 minstry of revenue - tahsase 1,635.65
2-002 Withholding Payable Current Period Change 1,635.65 363,374.85 -361,739.20
2-002 Withholding Payable 2/1/25 Beginning Balance -361,739.26
2-002 Withholding Payable 2/6/25 CPV040 Capital cement - wht 180,869.60
2-002 Withholding Payable 2/15/25 CPV044 Capital cement - wht 173,913.00
2-002 Withholding Payable 2/27/25 CPV047 Minstry of revenue - Tire wit 542,608.80
2-002 Withholding Payable 2/27/25 CPV049 Derba cement - wht 70,140.00
2-002 Withholding Payable Current Period Change 542,608.80 424,922.60 117,686.20
2-002 Withholding Payable 3/1/25 Beginning Balance -244,053.06
2-002 Withholding Payable 3/6/25 CPV051 Derba cement - wht 278,660.00
2-002 Withholding Payable 3/17/25 CPV054 Capital cement - wht 86,956.50
2-002 Withholding Payable 3/22/25 CPV055 Capital cement - wht 34,782.60
2-002 Withholding Payable 3/24/25 CPV056 derba midroc cemnet - wht 60,104.00
2-002 Withholding Payable 3/27/25 CPV057 Capital cement - wht 52,173.90
2-002 Withholding Payable 3/27/25 CPV059 Minstry of revenue - yekatet 522,713.04
2-002 Withholding Payable 3/27/25 CPV061 Nigussa kassa - withholding 1,659.13
2-002 Withholding Payable Current Period Change 522,713.04 514,336.13 8,376.91
2-002 Withholding Payable 4/1/25 Beginning Balance -235,676.15
2-002 Withholding Payable 4/4/25 CPV062 Capital cement - wht 52,173.91
2-002 Withholding Payable 4/14/25 CPV0065 Capital cement - wht 173,913.04
2-002 Withholding Payable 4/24/25 CPV0066 Capital cement - wht 173,913.00
2-002 Withholding Payable 4/29/25 CPV0067 Minstry of revenue - megabe 287,850.09
2-002 Withholding Payable Current Period Change 287,850.09 399,999.95 -112,149.86
2-002 Withholding Payable 5/1/25 Beginning Balance -347,826.01
2-002 Withholding Payable 5/28/25 CPV0074 Minstry of revenue - meyazi 347,826.04
2-002 Withholding Payable Current Period Change 347,826.04 347,826.04
2-002 Withholding Payable 6/1/25 Beginning Balance 0.03
2-002 Withholding Payable 6/4/25 CPV077 Derba modroc cement - wht 76,632.60
2-002 Withholding Payable 6/23/25 CPV0079 Minstry of revenue - ginbote 76,632.60
2-002 Withholding Payable 6/25/25 CPV0083 Dangote cement - wht 162,484.00
2-002 Withholding Payable 6/28/25 CPV0086 nigussa kassa - wht 1,659.13
2-002 Withholding Payable 6/30/25 CPV0087 capital cement - wht 82,608.70
2-002 Withholding Payable Current Period Change 76,632.60 323,384.43 -246,751.83
2-002 Withholding Payable 6/30/25 Fiscal Year End Balance -246,751.80
2-002 Withholding Payable
2-002 Withholding Payable 7/1/25 Beginning Balance -246,751.80
7/31/25 Ending Balance -246,751.80
2-003 Loan of nib bank 7/1/24 Beginning Balance
2-003 Loan of nib bank 3/1/25 Beginning Balance
2-003 Loan of nib bank 3/6/25 JV#008 loan 7,979,316.54
2-003 Loan of nib bank Current Period Change 7,979,316.54 -7,979,316.54
2-003 Loan of nib bank 4/1/25 Beginning Balance -7,979,316.54
2-003 Loan of nib bank 5/1/25 Beginning Balance -7,979,316.54
2-003 Loan of nib bank 5/13/25 JV#010 loan 625,459.81
2-003 Loan of nib bank Current Period Change 625,459.81 625,459.81
2-003 Loan of nib bank 6/1/25 Beginning Balance -7,353,856.73
2-003 Loan of nib bank 6/30/25 Fiscal Year End Balance -7,353,856.73
2-003 Loan of nib bank
2-003 Loan of nib bank 7/1/25 Beginning Balance -7,353,856.73
7/31/25 Ending Balance -7,353,856.73
2-020 Profit tax payable 7/1/24 Beginning Balance

08/02/2025 at 02:37:26 Page: 25

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
2-020 Profit tax payable 7/8/24 JV#001 PROFIT TAX 214,617.82
2-020 Profit tax payable 7/8/24 JV#001 WHT RECIVABLE 118,899.34
2-020 Profit tax payable Current Period Change 118,899.34 214,617.82 -95,718.48
2-020 Profit tax payable 8/1/24 Beginning Balance -95,718.48
2-020 Profit tax payable 9/1/24 Beginning Balance -95,718.48
2-020 Profit tax payable 10/1/24 Beginning Balance -95,718.48
2-020 Profit tax payable 10/24/24 CPV020 minstry of revenue - profit ta 95,718.48
2-020 Profit tax payable Current Period Change 95,718.48 95,718.48
2-020 Profit tax payable 11/1/24 Beginning Balance
2-020 Profit tax payable 12/1/24 Beginning Balance
2-020 Profit tax payable 1/1/25 Beginning Balance
2-020 Profit tax payable 2/1/25 Beginning Balance
2-020 Profit tax payable 3/1/25 Beginning Balance
2-020 Profit tax payable 4/1/25 Beginning Balance
2-020 Profit tax payable 5/1/25 Beginning Balance
2-020 Profit tax payable 6/1/25 Beginning Balance
2-020 Profit tax payable 6/30/25 Fiscal Year End Balance
2-020 Profit tax payable
2-020 Profit tax payable 7/1/25 Beginning Balance
7/31/25 Ending Balance
2-021 Income tax payable 7/1/24 Beginning Balance
2-021 Income tax payable 8/1/24 Beginning Balance
2-021 Income tax payable 9/1/24 Beginning Balance
2-021 Income tax payable 9/3/24 CPV008 betel girma - income tax 1,299.94
2-021 Income tax payable 9/5/24 CPV011 minstry of revenue - nehasa 1,299.94
2-021 Income tax payable 9/24/24 CPV015 Betel girma - income tax 5,620.69
2-021 Income tax payable Current Period Change 1,299.94 6,920.63 -5,620.69
2-021 Income tax payable 10/1/24 Beginning Balance -5,620.69
2-021 Income tax payable 10/24/24 CPV017 minstry of revenue - mesker 5,620.69
2-021 Income tax payable Current Period Change 5,620.69 5,620.69
2-021 Income tax payable 11/1/24 Beginning Balance
2-021 Income tax payable 11/4/24 CPV022 BETEL GIRMA - INCOME TAX 5,620.69
2-021 Income tax payable 11/18/24 CPV024 MINSTRY OF REVENUE - 5,620.69
2-021 Income tax payable 11/18/24 CPV026 BETEL GIRMA - INCOME TAX 5,620.69
2-021 Income tax payable Current Period Change 5,620.69 11,241.38 -5,620.69
2-021 Income tax payable 12/1/24 Beginning Balance -5,620.69
2-021 Income tax payable 12/19/24 CPV029 minstry of revenue - hidare 5,620.69
2-021 Income tax payable Current Period Change 5,620.69 5,620.69
2-021 Income tax payable 1/1/25 Beginning Balance
2-021 Income tax payable 1/1/25 CPV031 betele girma - income tax 5,620.69
2-021 Income tax payable 1/22/25 CPV036 minstry of revenue - tahsase 5,620.69
2-021 Income tax payable Current Period Change 5,620.69 5,620.69
2-021 Income tax payable 2/1/25 Beginning Balance
2-021 Income tax payable 2/6/25 CPV042 Betel girma - incom tax 5,620.69
2-021 Income tax payable 2/27/25 CPV046 Minstry of revenue - tire inc 5,620.69
2-021 Income tax payable Current Period Change 5,620.69 5,620.69
2-021 Income tax payable 3/1/25 Beginning Balance
2-021 Income tax payable 3/5/25 CPV050 betel girma - incomtax 5,620.69
2-021 Income tax payable 3/27/25 CPV058 Minstry of revenue - yekatet 5,620.69
2-021 Income tax payable Current Period Change 5,620.69 5,620.69
2-021 Income tax payable 4/1/25 Beginning Balance
2-021 Income tax payable 4/5/25 CPV064 Betel girma - income tax 5,620.69
2-021 Income tax payable 4/29/25 CPV0069 Minstry of revenue - megabe 5,620.69
2-021 Income tax payable 4/29/25 CPV0070 Betel girma - incom tax 5,620.69
2-021 Income tax payable Current Period Change 5,620.69 11,241.38 -5,620.69
2-021 Income tax payable 5/1/25 Beginning Balance -5,620.69
2-021 Income tax payable 5/28/25 CPV075 Minstry of revenue - miyaziy 5,620.69
2-021 Income tax payable Current Period Change 5,620.69 5,620.69
2-021 Income tax payable 6/1/25 Beginning Balance
2-021 Income tax payable 6/6/25 CPV078 Betel girma - income tax 5,620.69
2-021 Income tax payable 6/23/25 CPV0080 Minstry of revenue - ginbote 5,620.69
2-021 Income tax payable Current Period Change 5,620.69 5,620.69
2-021 Income tax payable 6/30/25 Fiscal Year End Balance
2-021 Income tax payable
2-021 Income tax payable 7/1/25 Beginning Balance
2-021 Income tax payable 7/5/25 CPV0088 betel girma - incometax 5,620.69
2-021 Income tax payable Current Period Change 5,620.69 -5,620.69
7/31/25 Ending Balance -5,620.69
2-022 Vat Payable 7/1/24 Beginning Balance
2-022 Vat Payable 7/8/24 JV#001 VAT PAYABLE 159,620.14
2-022 Vat Payable 7/9/24 0015 Zawra general trading - ETHIOPIAN REVEN 169,357.50

08/02/2025 at 02:37:26 Page: 26

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
2-022 Vat Payable 7/9/24 CPV001 Derba cement - vat 513,450.00
2-022 Vat Payable 7/11/24 0016 Tesgaw g/tasdik - ETHIOPIAN REVENUE AN 150,261.00
2-022 Vat Payable 7/11/24 0017 River construction plc 198,313.20
2-022 Vat Payable 7/11/24 0018 Ta general construction - ETHIOPIAN REVE 206,576.39
2-022 Vat Payable 7/12/24 CPV002 derba cement - vat 300,522.00
2-022 Vat Payable 7/17/24 CPV003 Tamirat assefa - vat 8,086.96
2-022 Vat Payable Current Period Change 981,679.10 724,508.09 257,171.01
2-022 Vat Payable 8/1/24 Beginning Balance 257,171.01
2-022 Vat Payable 8/6/24 0019 zeta construction - ETHIOPIAN REVENUE A 82,366.08
2-022 Vat Payable 8/6/24 0020 zamu plc - ETHIOPIAN REVENUE AND CUS 48,008.32
2-022 Vat Payable 8/8/24 CPV005 Derba cement - vat 300,522.00
2-022 Vat Payable 8/28/24 CPV007 Samrawit getachew - vat 712.17
2-022 Vat Payable Current Period Change 301,234.17 130,374.40 170,859.77
2-022 Vat Payable 9/1/24 Beginning Balance 428,030.78
2-022 Vat Payable 9/5/24 CPV009 Betel girma - vat 1,862.61
2-022 Vat Payable 9/20/24 0021 Fabe trading plc - ETHIOPIAN REVENUE AN 181,059.95
2-022 Vat Payable 9/21/24 0022 fabe trading plc - ETHIOPIAN REVENUE AND 78,763.39
2-022 Vat Payable 9/23/24 0023 Derje and sisay - ETHIOPIAN REVENUE AND 132,208.80
2-022 Vat Payable 9/24/24 CPV013 derba cement - vat 568,263.00
2-022 Vat Payable 9/24/24 CPV014 Nigussa kassa - vat 10,800.00
2-022 Vat Payable Current Period Change 580,925.61 392,032.14 188,893.47
2-022 Vat Payable 10/1/24 Beginning Balance 616,924.25
2-022 Vat Payable 10/21/24 0024 Assmalash and sones - ETHIOPIAN REVENU 78,239.93
2-022 Vat Payable 10/23/24 0026 Samuel bantu - ETHIOPIAN REVENUE AND 165,261.34
2-022 Vat Payable 10/23/24 0027 Jambo construction - ETHIOPIAN REVENUE 199,116.37
2-022 Vat Payable 10/23/24 CPV016 derba cement - vat 350,400.00
2-022 Vat Payable Current Period Change 350,400.00 442,617.64 -92,217.64
2-022 Vat Payable 11/1/24 Beginning Balance 524,706.61
2-022 Vat Payable 11/4/24 CPV021 cket technolgy - vat 9,065.22
2-022 Vat Payable Current Period Change 9,065.22 9,065.22
2-022 Vat Payable 12/1/24 Beginning Balance 533,771.83
2-022 Vat Payable 12/17/24 FS00000002 Simentek chemicals - ETHIOPIAN REVENUE 70,009.81
2-022 Vat Payable 12/18/24 FS00000003 Simentek chemicals - ETHIOPIAN REVENUE 71,358.38
2-022 Vat Payable Current Period Change 141,368.19 -141,368.19
2-022 Vat Payable 1/1/25 Beginning Balance 392,403.64
2-022 Vat Payable 1/1/25 FS00000004 Woreknh tigistu - ETHIOPIAN REVENUE AND 65,217.38
2-022 Vat Payable 1/1/25 CPV030 Nigussa kassa - vat 10,800.00
2-022 Vat Payable 1/1/25 CPV032 Capital cement - vat 1,356,522.00
2-022 Vat Payable 1/2/25 FS00000006 Tesfa and ayenew - ETHIOPIAN REVENUE A 117,391.28
2-022 Vat Payable 1/2/25 FS00000007 Tagel construction - ETHIOPIAN REVENUE 39,130.43
2-022 Vat Payable 1/9/25 FS00000008 W construction - ETHIOPIAN REVENUE AND 132,652.22
2-022 Vat Payable 1/9/25 CPV033 Berhanena selam - vat 1,467.40
2-022 Vat Payable 1/11/25 FS00000009 Minas eshate and fris cos - ETHIOPIAN RE 126,312.23
2-022 Vat Payable 1/13/25 FS00000010 BGM CONSTRUCTION - ETHIOPIAN REVEN 162,130.49
2-022 Vat Payable 1/13/25 FS00000011 BGM CONSTRUCTION - ETHIOPIAN REVEN 244,239.19
2-022 Vat Payable 1/14/25 FS00000012 Behidet metal - ETHIOPIAN REVENUE AND 195,391.35
2-022 Vat Payable 1/17/25 FS00000013 Hi-vsion plc - ETHIOPIAN REVENUE AND CU 69,782.63
2-022 Vat Payable 1/17/25 FS00000014 Hill bottom - ETHIOPIAN REVENUE AND CUS 70,480.45
2-022 Vat Payable 1/20/25 FS00000015 Tagesch sawo - ETHIOPIAN REVENUE AND 34,891.31
2-022 Vat Payable 1/20/25 FS00000016 Tagesch sawo - ETHIOPIAN REVENUE AND 34,891.31
2-022 Vat Payable 1/21/25 FS00000017 BGM construction - ETHIOPIAN REVENUE A 265,173.98
2-022 Vat Payable 1/21/25 FS00000018 Vitasluti manufacturing - ETHIOPIAN REVE 265,173.98
2-022 Vat Payable 1/21/25 FS00000019 Hikma electrics plc - ETHIOPIAN REVENUE 68,869.58
2-022 Vat Payable 1/22/25 FS00000020 Samuel banu - ETHIOPIAN REVENUE AND C 79,552.19
2-022 Vat Payable 1/22/25 FS00000021 Belete ayele - ETHIOPIAN REVENUE AND C 34,891.31
2-022 Vat Payable 1/22/25 FS00000022 Belete ayele - ETHIOPIAN REVENUE AND C 34,891.31
2-022 Vat Payable 1/22/25 CPV034 capital cement - vat 1,356,522.00
2-022 Vat Payable 1/23/25 FS00000023 Meserte temesgen - ETHIOPIAN REVENUE 69,782.63
2-022 Vat Payable 1/23/25 FS00000024 Tagesche sawo - ETHIOPIAN REVENUE AND 37,336.95
2-022 Vat Payable 1/24/25 FS00000025 Mohammed aden - ETHIOPIAN REVENUE AN 59,739.12
2-022 Vat Payable 1/24/25 FS00000026 Tadesse abebe - ETHIOPIAN REVENUE AND 448,043.40
2-022 Vat Payable 1/24/25 CPV038 betel girma - VAT 218.02
2-022 Vat Payable 1/27/25 CPV039 BETEL GIRMA - VAT 521.73
2-022 Vat Payable 1/29/25 FS00000027 Fikadu teka - ETHIOPIAN REVENUE AND CU 143,478.30
2-022 Vat Payable 1/30/25 FS00000028 Tagesch sawo - ETHIOPIAN REVENUE AND 36,521.74
2-022 Vat Payable 1/31/25 FS00000029 Tagesch sawo - ETHIOPIAN REVENUE AND 36,521.74
2-022 Vat Payable Current Period Change 2,726,051.15 2,872,486.50 -146,435.35
2-022 Vat Payable 2/1/25 Beginning Balance 245,968.29
2-022 Vat Payable 2/1/25 FS00000030 Rediwan jemal - ETHIOPIAN REVENUE AND 71,739.15
2-022 Vat Payable 2/1/25 FS00000031 Tsegaye belachew - ETHIOPIAN REVENUE 36,521.74
2-022 Vat Payable 2/1/25 FS00000032 Tagesech sawo - ETHIOPIAN REVENUE AND 36,521.74

08/02/2025 at 02:37:26 Page: 27

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
2-022 Vat Payable 2/1/25 FS00000033 Tsegaye belachew - ETHIOPIAN REVENUE 36,521.74
2-022 Vat Payable 2/1/25 FS00000034 Tsegaye belachew - ETHIOPIAN REVENUE 36,521.74
2-022 Vat Payable 2/1/25 FS00000035 Rediwan jemal - ETHIOPIAN REVENUE AND 43,826.09
2-022 Vat Payable 2/4/25 FS00000036 Lakew abamo - ETHIOPIAN REVENUE AND 36,521.74
2-022 Vat Payable 2/4/25 FS00000037 W construction - ETHIOPIAN REVENUE AND 143,478.30
2-022 Vat Payable 2/5/25 FS00000038 Tsegaye Belachew - ETHIOPIAN REVENUE 36,521.74
2-022 Vat Payable 2/5/25 FS00000039 Jerusalem temesgen - ETHIOPIAN REVENUE 262,956.51
2-022 Vat Payable 2/5/25 FS00000040 Tsegaye belachew - ETHIOPIAN REVENUE 36,521.74
2-022 Vat Payable 2/6/25 FS00000041 Tsegaye belachew - ETHIOPIAN REVENUE 36,521.74
2-022 Vat Payable 2/6/25 CPV040 Capital cement - vat 1,356,522.00
2-022 Vat Payable 2/6/25 CPV041 Betel girma - vat 118.04
2-022 Vat Payable 2/7/25 FS00000042 Next real estate - ETHIOPIAN REVENUE AN 100,434.81
2-022 Vat Payable 2/7/25 FS00000043 Global general construction - ETHIOPIAN 43,826.09
2-022 Vat Payable 2/8/25 FS00000044 Tagesech sawo - ETHIOPIAN REVENUE AND 36,521.74
2-022 Vat Payable 2/8/25 FS00000045 Tsegaye belachew - ETHIOPIAN REVENUE 36,521.74
2-022 Vat Payable 2/10/25 FS00000046 Shamisiya isak - ETHIOPIAN REVENUE AND 36,521.74
2-022 Vat Payable 2/10/25 FS00000047 Taare diidaa - ETHIOPIAN REVENUE AND C 36,521.74
2-022 Vat Payable 2/10/25 FS00000048 Shukri hasen - ETHIOPIAN REVENUE AND C 36,521.74
2-022 Vat Payable 2/10/25 FS00000049 Rediwan jemal - ETHIOPIAN REVENUE AND 43,826.09
2-022 Vat Payable 2/10/25 FS00000050 Rediwan jemal - ETHIOPIAN REVENUE AND 43,826.09
2-022 Vat Payable 2/11/25 FS00000051 Rediwan jemal - ETHIOPIAN REVENUE AND 43,826.09
2-022 Vat Payable 2/11/25 FS00000052 Eskinder tefera - ETHIOPIAN REVENUE AND 146,086.95
2-022 Vat Payable 2/11/25 FS00000053 Taare diidaa - ETHIOPIAN REVENUE AND C 36,521.74
2-022 Vat Payable 2/11/25 FS00000054 Mohammed aden - ETHIOPIAN REVENUE AN 58,434.78
2-022 Vat Payable 2/11/25 FS00000055 Kokeb tamirat - ETHIOPIAN REVENUE AND 36,521.74
2-022 Vat Payable 2/12/25 FS00000056 Tsegaye belachew - ETHIOPIAN REVENUE 35,869.58
2-022 Vat Payable 2/12/25 FS00000057 Mohammed aden - ETHIOPIAN REVENUE AN 36,521.74
2-022 Vat Payable 2/13/25 FS00000058 Nega duno - ETHIOPIAN REVENUE AND CUS 35,869.58
2-022 Vat Payable 2/13/25 FS00000059 Tagesse tessema - ETHIOPIAN REVENUE A 35,869.58
2-022 Vat Payable 2/13/25 FS00000060 Tsegaye belachew - ETHIOPIAN REVENUE 35,869.58
2-022 Vat Payable 2/13/25 FS00000061 Tsegaye belachew - ETHIOPIAN REVENUE 35,869.58
2-022 Vat Payable 2/14/25 FS00000062 Tagesech sawo - ETHIOPIAN REVENUE AND 35,869.58
2-022 Vat Payable 2/14/25 FS00000063 Tagesch sawo - ETHIOPIAN REVENUE AND 35,869.58
2-022 Vat Payable 2/14/25 FS00000064 Tagesch sawo - ETHIOPIAN REVENUE AND 35,869.58
2-022 Vat Payable 2/14/25 FS00000065 Solomon habita - ETHIOPIAN REVENUE AND 200,869.62
2-022 Vat Payable 2/15/25 FS00000066 Rediwan jemal - ETHIOPIAN REVENUE AND 71,086.95
2-022 Vat Payable 2/15/25 CPV044 Capital cement - vat 1,304,347.50
2-022 Vat Payable 2/18/25 FS00000067 Aman rediwan - ETHIOPIAN REVENUE AND 41,478.26
2-022 Vat Payable 2/20/25 FS00000068 Tagesech sawo - ETHIOPIAN REVENUE AND 34,565.21
2-022 Vat Payable 2/20/25 FS00000069 Tagesech sawo - ETHIOPIAN REVENUE AND 34,565.21
2-022 Vat Payable 2/20/25 FS00000070 Rediwan jemal - ETHIOPIAN REVENUE AND 41,478.26
2-022 Vat Payable 2/20/25 FS00000071 Wubenesh gebrewold - ETHIOPIAN REVENU 34,565.21
2-022 Vat Payable 2/21/25 FS00000072 Winan trading - ETHIOPIAN REVENUE AND 165,913.02
2-022 Vat Payable 2/21/25 FS00000073 Tsegaye belachew - ETHIOPIAN REVENUE 34,565.21
2-022 Vat Payable 2/21/25 FS00000074 Tsegaye belachew - ETHIOPIAN REVENUE 34,565.21
2-022 Vat Payable 2/25/25 FS00000075 Rediwan jemal - ETHIOPIAN REVENUE AND 41,478.26
2-022 Vat Payable 2/25/25 FS00000076 Tsegaye belachew - ETHIOPIAN REVENUE 34,565.21
2-022 Vat Payable 2/25/25 FS00000077 Rediwan jemal - ETHIOPIAN REVENUE AND 35,947.82
2-022 Vat Payable 2/27/25 CPV049 Derba cement - vat 526,050.00
2-022 Vat Payable 2/28/25 FS00000078 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 2/28/25 FS00000079 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 2/28/25 FS00000080 Azoy GC - ETHIOPIAN REVENUE AND CUS 162,782.64
2-022 Vat Payable Current Period Change 3,187,037.54 2,910,469.74 276,567.80
2-022 Vat Payable 3/1/25 Beginning Balance 522,536.09
2-022 Vat Payable 3/1/25 FS00000081 Rediwan jemal - ETHIOPIAN REVENUE AND 68,478.23
2-022 Vat Payable 3/4/25 FS00000082 Aman rehiman - ETHIOPIAN REVENUE AND 41,086.94
2-022 Vat Payable 3/5/25 FS00000083 Winan trading - ETHIOPIAN REVENUE AND 164,347.74
2-022 Vat Payable 3/6/25 CPV051 Derba cement - vat 2,089,950.00
2-022 Vat Payable 3/13/25 CPV053 betel girma - vat 219.13
2-022 Vat Payable 3/15/25 FS00000085 Hanos construction - ETHIOPIAN REVENUE 49,043.46
2-022 Vat Payable 3/15/25 FS00000086 Rediwan jemal - ETHIOPIAN REVENUE AND 68,478.23
2-022 Vat Payable 3/15/25 FS00000087 Tsegaye belachew - ETHIOPIAN REVENUE 67,173.90
2-022 Vat Payable 3/15/25 FS00000088 Tsegaye belachew - ETHIOPIAN REVENUE 67,173.90
2-022 Vat Payable 3/15/25 FS00000089 Shamisiya isak - ETHIOPIAN REVENUE AND 33,586.95
2-022 Vat Payable 3/15/25 FS00000090 Shamisiya isak - ETHIOPIAN REVENUE AND 33,586.95
2-022 Vat Payable 3/15/25 FS00000091 Samisiya isak - ETHIOPIAN REVENUE AND 33,586.95
2-022 Vat Payable 3/17/25 FS00000084 Mesfin bireda - ETHIOPIAN REVENUE AND 151,607.01
2-022 Vat Payable 3/17/25 FS00000092 Samisiya isak - ETHIOPIAN REVENUE AND 33,586.95
2-022 Vat Payable 3/17/25 FS00000093 Taare diida - ETHIOPIAN REVENUE AND CU 53,739.12
2-022 Vat Payable 3/17/25 FS00000094 Mohamed aden - ETHIOPIAN REVENUE AND 53,739.12
2-022 Vat Payable 3/17/25 FS00000095 Hikima electronics - ETHIOPIAN REVENUE 147,782.58

08/02/2025 at 02:37:26 Page: 28

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
2-022 Vat Payable 3/17/25 CPV054 Capital cement - vat 652,173.75
2-022 Vat Payable 3/18/25 FS00000096 Shkuri hassen - ETHIOPIAN REVENUE AND 53,739.12
2-022 Vat Payable 3/18/25 FS00000097 Mohammed aden - ETHIOPIAN REVENUE AN 53,739.12
2-022 Vat Payable 3/18/25 FS00000098 EKO plus - ETHIOPIAN REVENUE AND CUS 107,478.24
2-022 Vat Payable 3/18/25 FS00000099 Tsegaye belachew - ETHIOPIAN REVENUE 28,213.04
2-022 Vat Payable 3/19/25 FS00000100 Tagesech sawo - ETHIOPIAN REVENUE AND 33,586.95
2-022 Vat Payable 3/19/25 FS00000101 Tagesech sawo - ETHIOPIAN REVENUE AND 33,586.95
2-022 Vat Payable 3/19/25 FS00000102 Rediwan jemal - ETHIOPIAN REVENUE AND 41,086.94
2-022 Vat Payable 3/19/25 FS00000103 Rediwan jemal - ETHIOPIAN REVENUE AND 41,086.94
2-022 Vat Payable 3/21/25 FS00000104 Shkuri hassen - ETHIOPIAN REVENUE AND 33,586.95
2-022 Vat Payable 3/22/25 FS00000105 Taare diddaa - ETHIOPIAN REVENUE AND C 33,586.95
2-022 Vat Payable 3/22/25 FS00000106 Rediwan jemal - ETHIOPIAN REVENUE AND 67,173.90
2-022 Vat Payable 3/22/25 FS00000107 Rediwan jemal - ETHIOPIAN REVENUE AND 60,456.51
2-022 Vat Payable 3/22/25 CPV055 Capital cement - vat 260,869.50
2-022 Vat Payable 3/24/25 FS00000108 Tesfa and ayenaw - ETHIOPIAN REVENUE A 196,173.84
2-022 Vat Payable 3/24/25 CPV056 derba midroc cemnet - vat 450,780.00
2-022 Vat Payable 3/26/25 FS00000109 Atot construction plc - ETHIOPIAN REVENU 53,739.12
2-022 Vat Payable 3/26/25 FS00000110 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 3/26/25 FS00000111 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 3/26/25 FS00000112 Taare diidaa - ETHIOPIAN REVENUE AND C 36,782.60
2-022 Vat Payable 3/26/25 FS00000113 Taare diidaa - ETHIOPIAN REVENUE AND C 36,782.60
2-022 Vat Payable 3/26/25 FS00000114 Kokeb tamirat - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 3/27/25 CPV057 Capital cement - vat 391,304.25
2-022 Vat Payable 3/27/25 CPV061 Nigussa kassa - vat 12,443.48
2-022 Vat Payable 3/27/25 FS00000115 Tsegaye belachew - ETHIOPIAN REVENUE 34,239.11
2-022 Vat Payable 3/27/25 FS00000116 Tsegaye belachew - ETHIOPIAN REVENUE 34,239.11
2-022 Vat Payable 3/27/25 FS00000117 Winan trading - ETHIOPIAN REVENUE AND 49,043.46
2-022 Vat Payable 3/27/25 FS00000118 Lenssa construction - ETHIOPIAN REVENUE 27,391.29
2-022 Vat Payable 3/28/25 FS00000119 Shamisiya isak - ETHIOPIAN REVENUE AND 36,782.60
2-022 Vat Payable 3/28/25 FS00000120 Shamisiya isak - ETHIOPIAN REVENUE AND 36,782.60
2-022 Vat Payable 3/29/25 FS00000121 Getamesay yehualshat - ETHIOPIAN REVEN 85,826.06
2-022 Vat Payable 3/29/25 FS00000122 Rock star construction - ETHIOPIAN REVEN 245,217.30
2-022 Vat Payable Current Period Change 3,857,740.11 2,630,036.66 1,227,703.45
2-022 Vat Payable 4/1/25 Beginning Balance 1,750,239.54
2-022 Vat Payable 4/1/25 FS00000123 Kifile tilahun - ETHIOPIAN REVENUE AND C 24,521.73
2-022 Vat Payable 4/3/25 FS00000124 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 4/3/25 FS00000125 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 4/3/25 FS00000126 Tsegaye belachew - ETHIOPIAN REVENUE 34,239.11
2-022 Vat Payable 4/3/25 FS00000127 Tsegaye belachew - ETHIOPIAN REVENUE 34,239.11
2-022 Vat Payable 4/3/25 FS00000128 Shamisiya isak - ETHIOPIAN REVENUE AND 30,652.16
2-022 Vat Payable 4/4/25 CPV062 Capital cement - vat 391,304.25
2-022 Vat Payable 4/4/25 FS00000129 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 4/4/25 FS00000130 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.00
2-022 Vat Payable 4/4/25 FS00000131 Tsegaye belachew - ETHIOPIAN REVENUE 34,239.11
2-022 Vat Payable 4/4/25 FS00000132 Amina hasen - ETHIOPIAN REVENUE AND C 12,260.87
2-022 Vat Payable 4/5/25 CPV063 betel girma - vat 91.30
2-022 Vat Payable 4/5/25 FS00000133 Tsegaye belachew - ETHIOPIAN REVENUE 34,239.11
2-022 Vat Payable 4/5/25 FS00000134 Tsegaye belachew - ETHIOPIAN REVENUE 34,239.11
2-022 Vat Payable 4/5/25 FS00000135 Shamisiya isak - ETHIOPIAN REVENUE AND 36,782.60
2-022 Vat Payable 4/5/25 FS00000136 Tekilu kechine - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 4/7/25 FS00000137 Yirga and meserat - ETHIOPIAN REVENUE 73,565.19
2-022 Vat Payable 4/10/25 FS00000138 Tsegaye belachew - ETHIOPIAN REVENUE 34,239.11
2-022 Vat Payable 4/11/25 FS00000139 Lenssa construction - ETHIOPIAN REVENUE 47,249.98
2-022 Vat Payable 4/11/25 FS00000140 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 4/12/25 FS00000141 Blue elephate - ETHIOPIAN REVENUE AND 68,478.23
2-022 Vat Payable 4/12/25 FS00000142 Rediwan jemal - ETHIOPIAN REVENUE AND 54,260.88
2-022 Vat Payable 4/14/25 FS00000143 Rediwan jemal - ETHIOPIAN REVENUE AND 13,565.22
2-022 Vat Payable 4/14/25 FS00000144 Tigistu lija - ETHIOPIAN REVENUE AND CUS 41,086.94
2-022 Vat Payable 4/14/25 CPV0065 Capital cement - vat 1,304,347.50
2-022 Vat Payable 4/15/25 FS00000145 Tagesche sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 4/15/25 FS00000146 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 4/15/25 FS00000147 Wubenesh gebrewold - ETHIOPIAN REVENU 34,239.11
2-022 Vat Payable 4/15/25 FS00000148 Shukri hassen - ETHIOPIAN REVENUE AND 49,043.46
2-022 Vat Payable 4/16/25 FS00000149 Demekech anoya - ETHIOPIAN REVENUE AN 33,913.05
2-022 Vat Payable 4/16/25 FS00000150 Ziyade shifa - ETHIOPIAN REVENUE AND C 33,913.05
2-022 Vat Payable 4/16/25 FS00000151 Ziyade shifa - ETHIOPIAN REVENUE AND C 33,913.05
2-022 Vat Payable 4/16/25 FS00000152 Jefor construction - ETHIOPIAN REVENUE A 94,531.27
2-022 Vat Payable 4/17/25 FS00000153 Tagesch sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 4/21/25 FS00000154 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 4/21/25 FS00000155 Tagesech sawo - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 4/21/25 FS00000156 Kokeb tamirat - ETHIOPIAN REVENUE AND 34,239.11

08/02/2025 at 02:37:26 Page: 29

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
2-022 Vat Payable 4/21/25 FS00000157 Jemila sherif - ETHIOPIAN REVENUE AND C 34,239.11
2-022 Vat Payable 4/22/25 FS00000158 Rediwan jemal - ETHIOPIAN REVENUE AND 43,408.70
2-022 Vat Payable 4/22/25 FS00000159 Rediwan jemal - ETHIOPIAN REVENUE AND 40,695.66
2-022 Vat Payable 4/22/25 FS00000160 Shamisiya isak - ETHIOPIAN REVENUE AND 49,043.46
2-022 Vat Payable 4/22/25 FS00000161 Shamisiya isak - ETHIOPIAN REVENUE AND 30,652.16
2-022 Vat Payable 4/22/25 FS00000162 Rediwan jemal - ETHIOPIAN REVENUE AND 40,304.34
2-022 Vat Payable 4/22/25 FS00000163 Rediwan jemal - ETHIOPIAN REVENUE AND 40,304.34
2-022 Vat Payable 4/22/25 FS00000164 Rediwan jemal - ETHIOPIAN REVENUE AND 40,304.34
2-022 Vat Payable 4/22/25 FS00000165 Rediwan jemal - ETHIOPIAN REVENUE AND 40,304.34
2-022 Vat Payable 4/22/25 FS00000166 Shamisiya isak - ETHIOPIAN REVENUE AND 30,652.16
2-022 Vat Payable 4/22/25 FS00000167 Azoy GC - ETHIOPIAN REVENUE AND CUS 490,434.60
2-022 Vat Payable 4/23/25 FS00000168 Shamisiya isak - ETHIOPIAN REVENUE AND 33,586.95
2-022 Vat Payable 4/23/25 FS00000169 Shamisiya isak - ETHIOPIAN REVENUE AND 33,586.95
2-022 Vat Payable 4/23/25 FS00000170 Rediwan jemal - ETHIOPIAN REVENUE AND 40,304.34
2-022 Vat Payable 4/24/25 CPV0066 Capital cement - vat 1,304,347.50
2-022 Vat Payable 4/25/25 FS00000171 NMC construction - ETHIOPIAN REVENUE A 153,537.35
2-022 Vat Payable 4/26/25 FS00000172 Lakew abamo - ETHIOPIAN REVENUE AND 33,913.05
2-022 Vat Payable 4/26/25 FS00000173 Jemila sherif - ETHIOPIAN REVENUE AND C 34,239.11
2-022 Vat Payable 4/28/25 FS00000174 Blue elephant - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 4/29/25 FS00000175 Amanu andualem - ETHIOPIAN REVENUE A 247,982.55
2-022 Vat Payable Current Period Change 3,000,090.55 2,790,013.28 210,077.27
2-022 Vat Payable 5/1/25 Beginning Balance 1,960,316.81
2-022 Vat Payable 5/3/25 FS00000176 Blue elephant - ETHIOPIAN REVENUE AND 34,239.11
2-022 Vat Payable 5/6/25 FS00000177 Samel engineering - ETHIOPIAN REVENUE 547,825.80
2-022 Vat Payable 5/6/25 FS00000178 Tsegaye belachew - ETHIOPIAN REVENUE 34,239.11
2-022 Vat Payable 5/6/25 FS00000179 Fikadu balcha - ETHIOPIAN REVENUE AND 12,326.08
2-022 Vat Payable 5/6/25 FS00000180 Amina hasen - ETHIOPIAN REVENUE AND C 10,956.52
2-022 Vat Payable 5/7/25 FS00000181 Fikadu balcha - ETHIOPIAN REVENUE AND 12,326.08
2-022 Vat Payable 5/7/25 FS00000182 Yotor construction - ETHIOPIAN REVENUE 122,576.02
2-022 Vat Payable 5/13/25 FS00000183 Abu filu - ETHIOPIAN REVENUE AND CUS A 136,956.45
2-022 Vat Payable 5/15/25 FS00000184 Jambo construction - ETHIOPIAN REVENUE 203,099.18
2-022 Vat Payable 5/15/25 FS00000185 Jefor construction - ETHIOPIAN REVENUE A 18,215.00
2-022 Vat Payable 5/16/25 FS00000186 Mohammed aden - ETHIOPIAN REVENUE AN 40,695.66
2-022 Vat Payable 5/16/25 FS00000187 Tgesech sawo - ETHIOPIAN REVENUE AND 33,913.05
2-022 Vat Payable 5/16/25 FS00000188 Lakew abamo - ETHIOPIAN REVENUE AND 33,913.05
2-022 Vat Payable 5/21/25 CPV073 BETEL GIRMA - VAT 324.17
2-022 Vat Payable 5/28/25 FS00000189 Jefor Construction and Real Es - ETHIOPI 11,666.09
2-022 Vat Payable 5/30/25 FS00000190 Semagne and zelalem - ETHIOPIAN REVEN 65,217.42
2-022 Vat Payable 5/31/25 FS00000191 Sisay and Abreham - ETHIOPIAN REVENUE 65,217.42
2-022 Vat Payable Current Period Change 324.17 1,383,382.04 -1,383,057.87
2-022 Vat Payable 6/1/25 Beginning Balance 577,258.94
2-022 Vat Payable 6/3/25 FS00000192 Tefera solomon - ETHIOPIAN REVENUE AND 65,217.42
2-022 Vat Payable 6/4/25 FS00000193 Sisay and abreham - ETHIOPIAN REVENUE 326,087.10
2-022 Vat Payable 6/4/25 CPV077 Derba modroc cement - vat 574,744.50
2-022 Vat Payable 6/5/25 FS00000194 Bereye Sehara and friends - ETHIOPIAN R 125,269.62
2-022 Vat Payable 6/12/25 FS00000195 G Z A CONSTRUCTION - ETHIOPIAN REVE 117,391.35
2-022 Vat Payable 6/13/25 FS00000196 Bereket eshetu - ETHIOPIAN REVENUE AND 29,347.84
2-022 Vat Payable 6/16/25 FS00000197 Winan trading plc - ETHIOPIAN REVENUE A 187,826.16
2-022 Vat Payable 6/18/25 FS00000198 Hussen hassan - ETHIOPIAN REVENUE AND 39,913.07
2-022 Vat Payable 6/19/25 FS00000199 Kokeb Tamirat - ETHIOPIAN REVENUE AND 33,260.89
2-022 Vat Payable 6/21/25 FS00000200 Rahmet kimbado - ETHIOPIAN REVENUE AN 33,260.89
2-022 Vat Payable 6/21/25 FS00000201 Rediwan jemal - ETHIOPIAN REVENUE AND 39,913.07
2-022 Vat Payable 6/23/25 FS00000202 Jerusalem temesgen - ETHIOPIAN REVENUE 35,655.67
2-022 Vat Payable 6/23/25 FS00000203 Jerusalem temesgen - ETHIOPIAN REVENUE 35,655.67
2-022 Vat Payable 6/24/25 CPV0082 Ethio telecome - vat 2,028.25
2-022 Vat Payable 6/25/25 CPV0083 Dangote cement - vat 1,218,630.00
2-022 Vat Payable 6/25/25 FS00000204 Rediwan jemal - ETHIOPIAN REVENUE AND 42,573.94
2-022 Vat Payable 6/26/25 FS00000205 Winan trading - ETHIOPIAN REVENUE AND 198,260.88
2-022 Vat Payable 6/26/25 FS00000206 Tnaw Business Sc - ETHIOPIAN REVENUE A 26,608.71
2-022 Vat Payable 6/27/25 FS00000207 Rediwan jemal - ETHIOPIAN REVENUE AND 46,565.24
2-022 Vat Payable 6/28/25 CPV0085 betel girma - vat 456.52
2-022 Vat Payable 6/28/25 CPV0086 nigussa kassa - vat 12,443.48
2-022 Vat Payable 6/28/25 FS00000208 rediwan jemal - ETHIOPIAN REVENUE AND 39,913.07
2-022 Vat Payable 6/30/25 FS00000210 Jerusalem temesgen - ETHIOPIAN REVENUE 35,655.67
2-022 Vat Payable 6/30/25 CPV0087 capital cement - vat 619,565.22
2-022 Vat Payable 6/30/25 FS00000209 Pardaise colleg - ETHIOPIAN REVENUE AND 53,217.42
2-022 Vat Payable Current Period Change 2,427,867.97 1,511,593.68 916,274.29
2-022 Vat Payable 6/30/25 Fiscal Year End Balance 1,493,533.23
2-022 Vat Payable
2-022 Vat Payable 7/1/25 Beginning Balance 1,493,533.23
2-022 Vat Payable 7/1/25 FS00000211 Hussan hassan - ETHIOPIAN REVENUE AND 43,043.47

08/02/2025 at 02:37:26 Page: 30

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
2-022 Vat Payable 7/1/25 FS00000212 Tagesech sawo - ETHIOPIAN REVENUE AND 32,608.69
2-022 Vat Payable 7/1/25 FS00000213 Emati construction - ETHIOPIAN REVENUE 53,217.42
2-022 Vat Payable 7/3/25 FS00000214 Rediwan jemal - ETHIOPIAN REVENUE AND 38,347.83
2-022 Vat Payable 7/4/25 FS00000215 Azoy gc - ETHIOPIAN REVENUE AND CUS A 159,652.26
2-022 Vat Payable 7/5/25 FS00000216 Rediwan jemal - ETHIOPIAN REVENUE AND 31,956.53
2-022 Vat Payable 7/5/25 FS00000217 Rediwan jemal - ETHIOPIAN REVENUE AND 38,347.83
2-022 Vat Payable 7/5/25 FS00000218 Tagesech sawo - ETHIOPIAN REVENUE AND 31,956.53
2-022 Vat Payable 7/7/25 FS00000219 Biruh tesfa - ETHIOPIAN REVENUE AND CUS 594,782.64
2-022 Vat Payable 7/7/25 FS00000220 Sisay and abreham - ETHIOPIAN REVENUE 46,956.54
2-022 Vat Payable 7/7/25 FS00000221 Tagesech sawo - ETHIOPIAN REVENUE AND 31,956.53
2-022 Vat Payable 7/7/25 FS00000222 Tagesech sawo - ETHIOPIAN REVENUE AND 31,956.53
2-022 Vat Payable 7/7/25 FS00000223 Jerusalem temesgen - ETHIOPIAN REVENUE 119,517.40
2-022 Vat Payable 7/7/25 FS00000224 Jerusalem temesgen - ETHIOPIAN REVENUE 63,903.29
2-022 Vat Payable 7/7/25 FS00000225 Seid nuru - ETHIOPIAN REVENUE AND CUS 148,695.66
2-022 Vat Payable 7/7/25 FS00000226 Gold rock - ETHIOPIAN REVENUE AND CUS 132,847.88
2-022 Vat Payable 7/7/25 FS00000227 Gold rock gc - ETHIOPIAN REVENUE AND C 158,595.71
2-022 Vat Payable 7/7/25 FS00000228 Jerusalem temesgen - ETHIOPIAN REVENUE 99,130.44
2-022 Vat Payable 7/7/25 FS00000229 Shewangizaw dejene - ETHIOPIAN REVENU 198,260.88
2-022 Vat Payable Current Period Change 2,055,734.06 -2,055,734.06
7/31/25 Ending Balance -562,200.83
2-023 Penshion tax payable 7/1/24 Beginning Balance
2-023 Penshion tax payable 8/1/24 Beginning Balance
2-023 Penshion tax payable 9/1/24 Beginning Balance
2-023 Penshion tax payable 9/24/24 CPV015 Betel girma - penshion 11and7% 3,662.07
2-023 Penshion tax payable Current Period Change 3,662.07 -3,662.07
2-023 Penshion tax payable 10/1/24 Beginning Balance -3,662.07
2-023 Penshion tax payable 10/24/24 CPV018 minstry of revenu - meskerm 3,662.07
2-023 Penshion tax payable Current Period Change 3,662.07 3,662.07
2-023 Penshion tax payable 11/1/24 Beginning Balance
2-023 Penshion tax payable 11/4/24 CPV022 BETEL GIRMA - PENSHION 11AND 7% 3,662.07
2-023 Penshion tax payable 11/18/24 CPV025 MINSTRY OF REVENUE - 3,662.07
2-023 Penshion tax payable 11/18/24 CPV026 BETEL GIRMA - PENSHION 11AND7% 3,662.07
2-023 Penshion tax payable Current Period Change 3,662.07 7,324.14 -3,662.07
2-023 Penshion tax payable 12/1/24 Beginning Balance -3,662.07
2-023 Penshion tax payable 12/19/24 CPV028 minstry of revenue - hidare 3,662.07
2-023 Penshion tax payable Current Period Change 3,662.07 3,662.07
2-023 Penshion tax payable 1/1/25 Beginning Balance
2-023 Penshion tax payable 1/1/25 CPV031 betele girma - penshion 11 and 7% 3,662.07
2-023 Penshion tax payable 1/22/25 CPV035 minstry of revenue - tahsase 3,662.07
2-023 Penshion tax payable Current Period Change 3,662.07 3,662.07
2-023 Penshion tax payable 2/1/25 Beginning Balance
2-023 Penshion tax payable 2/6/25 CPV042 Betel girma - penshion 11^7% 3,662.07
2-023 Penshion tax payable 2/27/25 CPV048 Minstry of revenue - Tire pe 3,662.07
2-023 Penshion tax payable Current Period Change 3,662.07 3,662.07
2-023 Penshion tax payable 3/1/25 Beginning Balance
2-023 Penshion tax payable 3/5/25 CPV050 betel girma - penshin 11and7% 3,662.07
2-023 Penshion tax payable 3/27/25 CPV060 Minstry of revenue - yekatet 3,662.07
2-023 Penshion tax payable Current Period Change 3,662.07 3,662.07
2-023 Penshion tax payable 4/1/25 Beginning Balance
2-023 Penshion tax payable 4/5/25 CPV064 Betel girma - penshion 11and7% 3,662.07
2-023 Penshion tax payable 4/29/25 CPV0068 Minstry of revenue - megabe 3,662.07
2-023 Penshion tax payable 4/29/25 CPV0070 Betel girma - penshion 11 and 7% 3,662.07
2-023 Penshion tax payable Current Period Change 3,662.07 7,324.14 -3,662.07
2-023 Penshion tax payable 5/1/25 Beginning Balance -3,662.07
2-023 Penshion tax payable 5/28/25 CPV076 Minstry of revenue - miyazi 3,662.07
2-023 Penshion tax payable Current Period Change 3,662.07 3,662.07
2-023 Penshion tax payable 6/1/25 Beginning Balance
2-023 Penshion tax payable 6/6/25 CPV078 Betel girma - penshion 11 and 7% 3,662.07
2-023 Penshion tax payable 6/23/25 CPV0081 MINSTRY OF REVENUE - 3,662.07
2-023 Penshion tax payable Current Period Change 3,662.07 3,662.07
2-023 Penshion tax payable 6/30/25 Fiscal Year End Balance
2-023 Penshion tax payable
2-023 Penshion tax payable 7/1/25 Beginning Balance
2-023 Penshion tax payable 7/5/25 CPV0088 betel girma - penshion 11 and 7% 3,662.07
2-023 Penshion tax payable Current Period Change 3,662.07 -3,662.07
7/31/25 Ending Balance -3,662.07
3-003 Register capital 7/1/24 Beginning Balance
3-003 Register capital 7/8/24 JV#001 CAPITAL 5,000,000.00
3-003 Register capital Current Period Change 5,000,000.00 -5,000,000.00
3-003 Register capital 8/1/24 Beginning Balance -5,000,000.00
3-003 Register capital 9/1/24 Beginning Balance -5,000,000.00

08/02/2025 at 02:37:26 Page: 31

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
3-003 Register capital 10/1/24 Beginning Balance -5,000,000.00
3-003 Register capital 11/1/24 Beginning Balance -5,000,000.00
3-003 Register capital 12/1/24 Beginning Balance -5,000,000.00
3-003 Register capital 1/1/25 Beginning Balance -5,000,000.00
3-003 Register capital 1/8/25 JV#002 474,000.00
3-003 Register capital 1/9/25 CRV0001 Tsegaw g/tsadik - capital contribution 3,000,000.00
3-003 Register capital 1/9/25 CRV0002 hilina shefeeraw - caputal contribution 2,000,000.00
3-003 Register capital Current Period Change 5,474,000.00 -5,474,000.00
3-003 Register capital 2/1/25 Beginning Balance -10,474,000.00
3-003 Register capital 3/1/25 Beginning Balance -10,474,000.00
3-003 Register capital 4/1/25 Beginning Balance -10,474,000.00
3-003 Register capital 5/1/25 Beginning Balance -10,474,000.00
3-003 Register capital 6/1/25 Beginning Balance -10,474,000.00
3-003 Register capital 6/30/25 Fiscal Year End Balance -10,474,000.00
3-003 Register capital
3-003 Register capital 7/1/25 Beginning Balance -10,474,000.00
7/31/25 Ending Balance -10,474,000.00
3-010 Retained Earnings 7/1/24 Beginning Balance
3-010 Retained Earnings 7/8/24 JV#001 PROFIT 500,774.91
3-010 Retained Earnings Current Period Change 500,774.91 -500,774.91
3-010 Retained Earnings 8/1/24 Beginning Balance -500,774.91
3-010 Retained Earnings 9/1/24 Beginning Balance -500,774.91
3-010 Retained Earnings 10/1/24 Beginning Balance -500,774.91
3-010 Retained Earnings 11/1/24 Beginning Balance -500,774.91
3-010 Retained Earnings 12/1/24 Beginning Balance -500,774.91
3-010 Retained Earnings 1/1/25 Beginning Balance -500,774.91
3-010 Retained Earnings 1/8/25 JV#002 474,000.00
3-010 Retained Earnings Current Period Change 474,000.00 474,000.00
3-010 Retained Earnings 2/1/25 Beginning Balance -26,774.91
3-010 Retained Earnings 3/1/25 Beginning Balance -26,774.91
3-010 Retained Earnings 4/1/25 Beginning Balance -26,774.91
3-010 Retained Earnings 5/1/25 Beginning Balance -26,774.91
3-010 Retained Earnings 6/1/25 Beginning Balance -26,774.91
3-010 Retained Earnings 6/30/25 Fiscal Year End Balance -26,774.91
3-010 Retained Earnings
3-010 Retained Earnings 7/1/25 Beginning Balance -4,652,594.83
7/31/25 Ending Balance -4,652,594.83
4-001 PPC sales 7/1/24 Beginning Balance
4-001 PPC sales 7/9/24 0015 Zawra general trading - Item: 004 - PPC 1,129,050.00
4-001 PPC sales 7/11/24 0016 Tesgaw g/tasdik - Item: 004 - PPC 1,001,740.00
4-001 PPC sales Current Period Change 2,130,790.00 -2,130,790.00
4-001 PPC sales 8/1/24 Beginning Balance -2,130,790.00
4-001 PPC sales 9/1/24 Beginning Balance -2,130,790.00
4-001 PPC sales 10/1/24 Beginning Balance -2,130,790.00
4-001 PPC sales 11/1/24 Beginning Balance -2,130,790.00
4-001 PPC sales 12/1/24 Beginning Balance -2,130,790.00
4-001 PPC sales 1/1/25 Beginning Balance -2,130,790.00
4-001 PPC sales 1/1/25 FS00000004 Woreknh tigistu - Item: 004 - PPC 434,782.50
4-001 PPC sales 1/2/25 FS00000006 Tesfa and ayenew - Item: 004 - PPC 782,608.50
4-001 PPC sales 1/2/25 FS00000007 Tagel construction - Item: 004 - PPC 260,869.50
4-001 PPC sales 1/9/25 FS00000008 W construction - Item: 004 - PPC 884,348.10
4-001 PPC sales 1/13/25 FS00000010 BGM CONSTRUCTION - Item: 004 - PPC 1,080,869.90
4-001 PPC sales 1/13/25 FS00000011 BGM CONSTRUCTION - Item: 004 - PPC 1,628,261.25
4-001 PPC sales 1/14/25 FS00000012 Behidet metal - Item: 004 - PPC 1,302,609.00
4-001 PPC sales 1/17/25 FS00000013 Hi-vsion plc - Item: 004 - PPC 465,217.50
4-001 PPC sales 1/17/25 FS00000014 Hill bottom - Item: 004 - PPC 469,869.68
4-001 PPC sales 1/20/25 FS00000015 Tagesch sawo - Item: 004 - PPC 232,608.75
4-001 PPC sales 1/20/25 FS00000016 Tagesch sawo - Item: 004 - PPC 232,608.75
4-001 PPC sales 1/21/25 FS00000017 BGM construction - Item: 004 - PPC 1,767,826.50
4-001 PPC sales 1/21/25 FS00000018 Vitasluti manufacturing - Item: 004 - PPC 1,767,826.50
4-001 PPC sales 1/21/25 FS00000019 Hikma electrics plc - Item: 004 - PPC 459,130.56
4-001 PPC sales 1/22/25 FS00000020 Samuel banu - Item: 004 - PPC 530,347.95
4-001 PPC sales 1/22/25 FS00000021 Belete ayele - Item: 004 - PPC 232,608.75
4-001 PPC sales 1/22/25 FS00000022 Belete ayele - Item: 004 - PPC 232,608.75
4-001 PPC sales 1/23/25 FS00000023 Meserte temesgen - Item: 004 - PPC 465,217.50
4-001 PPC sales 1/23/25 FS00000024 Tagesche sawo - Item: 004 - PPC 248,913.00
4-001 PPC sales 1/24/25 FS00000025 Mohammed aden - Item: 004 - PPC 398,260.80
4-001 PPC sales 1/24/25 FS00000026 Tadesse abebe - Item: 004 - PPC 2,986,956.00
4-001 PPC sales 1/29/25 FS00000027 Fikadu teka - Item: 004 - PPC 956,522.00
4-001 PPC sales 1/30/25 FS00000028 Tagesch sawo - Item: 004 - PPC 243,478.25
4-001 PPC sales 1/31/25 FS00000029 Tagesch sawo - Item: 004 - PPC 243,478.25

08/02/2025 at 02:37:26 Page: 32

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
4-001 PPC sales Current Period Change 18,307,828.24 -18,307,828.24
4-001 PPC sales 2/1/25 Beginning Balance -20,438,618.24
4-001 PPC sales 2/1/25 FS00000030 Rediwan jemal - Item: 004 - PPC 478,261.00
4-001 PPC sales 2/1/25 FS00000031 Tsegaye belachew - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/1/25 FS00000032 Tagesech sawo - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/1/25 FS00000033 Tsegaye belachew - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/1/25 FS00000034 Tsegaye belachew - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/1/25 FS00000035 Rediwan jemal - Item: 004 - PPC 292,173.90
4-001 PPC sales 2/4/25 FS00000036 Lakew abamo - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/4/25 FS00000037 W construction - Item: 004 - PPC 956,522.00
4-001 PPC sales 2/5/25 FS00000038 Tsegaye Belachew - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/5/25 FS00000039 Jerusalem temesgen - Item: 004 - PPC 1,753,043.40
4-001 PPC sales 2/5/25 FS00000040 Tsegaye belachew - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/6/25 FS00000041 Tsegaye belachew - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/7/25 FS00000042 Next real estate - Item: 004 - PPC 669,565.40
4-001 PPC sales 2/7/25 FS00000043 Global general construction - Item: 004 - PPC 292,173.90
4-001 PPC sales 2/8/25 FS00000044 Tagesech sawo - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/8/25 FS00000045 Tsegaye belachew - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/10/25 FS00000046 Shamisiya isak - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/10/25 FS00000047 Taare diidaa - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/10/25 FS00000048 Shukri hasen - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/10/25 FS00000049 Rediwan jemal - Item: 004 - PPC 292,173.90
4-001 PPC sales 2/10/25 FS00000050 Rediwan jemal - Item: 004 - PPC 292,173.90
4-001 PPC sales 2/11/25 FS00000051 Rediwan jemal - Item: 004 - PPC 292,173.90
4-001 PPC sales 2/11/25 FS00000052 Eskinder tefera - Item: 004 - PPC 973,913.00
4-001 PPC sales 2/11/25 FS00000053 Taare diidaa - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/11/25 FS00000054 Mohammed aden - Item: 004 - PPC 389,565.20
4-001 PPC sales 2/11/25 FS00000055 Kokeb tamirat - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/12/25 FS00000056 Tsegaye belachew - Item: 004 - PPC 239,130.50
4-001 PPC sales 2/12/25 FS00000057 Mohammed aden - Item: 004 - PPC 243,478.25
4-001 PPC sales 2/13/25 FS00000058 Nega duno - Item: 004 - PPC 239,130.50
4-001 PPC sales 2/13/25 FS00000059 Tagesse tessema - Item: 004 - PPC 239,130.50
4-001 PPC sales 2/13/25 FS00000060 Tsegaye belachew - Item: 004 - PPC 239,130.50
4-001 PPC sales 2/13/25 FS00000061 Tsegaye belachew - Item: 004 - PPC 239,130.50
4-001 PPC sales 2/14/25 FS00000062 Tagesech sawo - Item: 004 - PPC 239,130.50
4-001 PPC sales 2/14/25 FS00000063 Tagesch sawo - Item: 004 - PPC 239,130.50
4-001 PPC sales 2/14/25 FS00000064 Tagesch sawo - Item: 004 - PPC 239,130.50
4-001 PPC sales 2/14/25 FS00000065 Solomon habita - Item: 004 - PPC 1,339,130.80
4-001 PPC sales 2/15/25 FS00000066 Rediwan jemal - Item: 004 - PPC 473,913.00
4-001 PPC sales 2/18/25 FS00000067 Aman rediwan - Item: 004 - PPC 276,521.70
4-001 PPC sales 2/20/25 FS00000068 Tagesech sawo - Item: 004 - PPC 230,434.75
4-001 PPC sales 2/20/25 FS00000069 Tagesech sawo - Item: 004 - PPC 230,434.75
4-001 PPC sales 2/20/25 FS00000070 Rediwan jemal - Item: 004 - PPC 276,521.70
4-001 PPC sales 2/20/25 FS00000071 Wubenesh gebrewold - Item: 004 - PPC 230,434.75
4-001 PPC sales 2/21/25 FS00000072 Winan trading - Item: 004 - PPC 1,106,086.80
4-001 PPC sales 2/21/25 FS00000073 Tsegaye belachew - Item: 004 - PPC 230,434.75
4-001 PPC sales 2/21/25 FS00000074 Tsegaye belachew - Item: 004 - PPC 230,434.75
4-001 PPC sales 2/25/25 FS00000075 Rediwan jemal - Item: 004 - PPC 276,521.70
4-001 PPC sales 2/25/25 FS00000076 Tsegaye belachew - Item: 004 - PPC 230,434.75
4-001 PPC sales 2/25/25 FS00000077 Rediwan jemal - Item: 004 - PPC 239,652.14
4-001 PPC sales 2/28/25 FS00000078 Tagesech sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 2/28/25 FS00000079 Tagesech sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 2/28/25 FS00000080 Azoy GC - Item: 004 - PPC 1,085,217.50
4-001 PPC sales Current Period Change 19,403,130.84 -19,403,130.84
4-001 PPC sales 3/1/25 Beginning Balance -39,841,749.08
4-001 PPC sales 3/1/25 FS00000081 Rediwan jemal - Item: 004 - PPC 456,521.50
4-001 PPC sales 3/4/25 FS00000082 Aman rehiman - Item: 004 - PPC 273,912.90
4-001 PPC sales 3/5/25 FS00000083 Winan trading - Item: 004 - PPC 1,095,651.60
4-001 PPC sales 3/15/25 FS00000085 Hanos construction - Item: 004 - PPC 326,956.40
4-001 PPC sales 3/15/25 FS00000086 Rediwan jemal - Item: 004 - PPC 456,521.50
4-001 PPC sales 3/15/25 FS00000087 Tsegaye belachew - Item: 004 - PPC 447,826.00
4-001 PPC sales 3/15/25 FS00000088 Tsegaye belachew - Item: 004 - PPC 447,826.00
4-001 PPC sales 3/15/25 FS00000089 Shamisiya isak - Item: 004 - PPC 223,913.00
4-001 PPC sales 3/15/25 FS00000090 Shamisiya isak - Item: 004 - PPC 223,913.00
4-001 PPC sales 3/15/25 FS00000091 Samisiya isak - Item: 004 - PPC 223,913.00
4-001 PPC sales 3/17/25 FS00000092 Samisiya isak - Item: 004 - PPC 223,913.00
4-001 PPC sales 3/17/25 FS00000093 Taare diida - Item: 004 - PPC 358,260.80
4-001 PPC sales 3/17/25 FS00000094 Mohamed aden - Item: 004 - PPC 358,260.80
4-001 PPC sales 3/17/25 FS00000095 Hikima electronics - Item: 004 - PPC 985,217.20
4-001 PPC sales 3/18/25 FS00000096 Shkuri hassen - Item: 004 - PPC 358,260.80
4-001 PPC sales 3/18/25 FS00000097 Mohammed aden - Item: 004 - PPC 358,260.80

08/02/2025 at 02:37:26 Page: 33

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
4-001 PPC sales 3/18/25 FS00000098 EKO plus - Item: 004 - PPC 716,521.60
4-001 PPC sales 3/18/25 FS00000099 Tsegaye belachew - Item: 004 - PPC 188,086.92
4-001 PPC sales 3/19/25 FS00000100 Tagesech sawo - Item: 004 - PPC 223,913.00
4-001 PPC sales 3/19/25 FS00000101 Tagesech sawo - Item: 004 - PPC 223,913.00
4-001 PPC sales 3/19/25 FS00000102 Rediwan jemal - Item: 004 - PPC 273,912.90
4-001 PPC sales 3/19/25 FS00000103 Rediwan jemal - Item: 004 - PPC 273,912.90
4-001 PPC sales 3/21/25 FS00000104 Shkuri hassen - Item: 004 - PPC 223,913.00
4-001 PPC sales 3/22/25 FS00000105 Taare diddaa - Item: 004 - PPC 223,913.00
4-001 PPC sales 3/22/25 FS00000106 Rediwan jemal - Item: 004 - PPC 447,826.00
4-001 PPC sales 3/22/25 FS00000107 Rediwan jemal - Item: 004 - PPC 403,043.40
4-001 PPC sales 3/24/25 FS00000108 Tesfa and ayenaw - Item: 004 - PPC 1,307,825.60
4-001 PPC sales 3/26/25 FS00000109 Atot construction plc - Item: 004 - PPC 358,260.80
4-001 PPC sales 3/26/25 FS00000110 Tagesech sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 3/26/25 FS00000111 Tagesech sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 3/26/25 FS00000112 Taare diidaa - Item: 004 - PPC 245,217.30
4-001 PPC sales 3/26/25 FS00000113 Taare diidaa - Item: 004 - PPC 245,217.30
4-001 PPC sales 3/26/25 FS00000114 Kokeb tamirat - Item: 004 - PPC 228,260.75
4-001 PPC sales 3/27/25 FS00000115 Tsegaye belachew - Item: 004 - PPC 228,260.75
4-001 PPC sales 3/27/25 FS00000116 Tsegaye belachew - Item: 004 - PPC 228,260.75
4-001 PPC sales 3/27/25 FS00000117 Winan trading - Item: 004 - PPC 326,956.40
4-001 PPC sales 3/27/25 FS00000118 Lenssa construction - Item: 004 - PPC 182,608.60
4-001 PPC sales 3/28/25 FS00000119 Shamisiya isak - Item: 004 - PPC 245,217.30
4-001 PPC sales 3/28/25 FS00000120 Shamisiya isak - Item: 004 - PPC 245,217.30
4-001 PPC sales 3/29/25 FS00000121 Getamesay yehualshat - Item: 004 - PPC 572,173.70
4-001 PPC sales 3/29/25 FS00000122 Rock star construction - Item: 004 - PPC 1,634,782.00
4-001 PPC sales Current Period Change 16,522,864.07 -16,522,864.07
4-001 PPC sales 4/1/25 Beginning Balance -56,364,613.15
4-001 PPC sales 4/1/25 FS00000123 Kifile tilahun - Item: 004 - PPC 163,478.20
4-001 PPC sales 4/3/25 FS00000124 Tagesech sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/3/25 FS00000125 Tagesech sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/3/25 FS00000126 Tsegaye belachew - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/3/25 FS00000127 Tsegaye belachew - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/3/25 FS00000128 Shamisiya isak - Item: 004 - PPC 204,347.75
4-001 PPC sales 4/4/25 FS00000129 Tagesech sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/4/25 FS00000130 Tagesech sawo - Item: 004 - PPC 228,260.00
4-001 PPC sales 4/4/25 FS00000131 Tsegaye belachew - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/4/25 FS00000132 Amina hasen - Item: 004 - PPC 81,739.10
4-001 PPC sales 4/5/25 FS00000133 Tsegaye belachew - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/5/25 FS00000134 Tsegaye belachew - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/5/25 FS00000135 Shamisiya isak - Item: 004 - PPC 245,217.30
4-001 PPC sales 4/5/25 FS00000136 Tekilu kechine - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/7/25 FS00000137 Yirga and meserat - Item: 004 - PPC 490,434.60
4-001 PPC sales 4/10/25 FS00000138 Tsegaye belachew - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/11/25 FS00000139 Lenssa construction - Item: 004 - PPC 314,999.84
4-001 PPC sales 4/11/25 FS00000140 Tagesech sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/12/25 FS00000141 Blue elephate - Item: 004 - PPC 456,521.50
4-001 PPC sales 4/12/25 FS00000142 Rediwan jemal - Item: 004 - PPC 361,739.20
4-001 PPC sales 4/14/25 FS00000143 Rediwan jemal - Item: 004 - PPC 90,434.80
4-001 PPC sales 4/14/25 FS00000144 Tigistu lija - Item: 004 - PPC 273,912.90
4-001 PPC sales 4/15/25 FS00000145 Tagesche sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/15/25 FS00000146 Tagesech sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/15/25 FS00000147 Wubenesh gebrewold - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/15/25 FS00000148 Shukri hassen - Item: 004 - PPC 326,956.40
4-001 PPC sales 4/16/25 FS00000149 Demekech anoya - Item: 004 - PPC 226,087.00
4-001 PPC sales 4/16/25 FS00000150 Ziyade shifa - Item: 004 - PPC 226,087.00
4-001 PPC sales 4/16/25 FS00000151 Ziyade shifa - Item: 004 - PPC 226,087.00
4-001 PPC sales 4/16/25 FS00000152 Jefor construction - Item: 004 - PPC 630,208.46
4-001 PPC sales 4/17/25 FS00000153 Tagesch sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/21/25 FS00000154 Tagesech sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/21/25 FS00000155 Tagesech sawo - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/21/25 FS00000156 Kokeb tamirat - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/21/25 FS00000157 Jemila sherif - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/22/25 FS00000158 Rediwan jemal - Item: 004 - PPC 289,391.36
4-001 PPC sales 4/22/25 FS00000159 Rediwan jemal - Item: 004 - PPC 271,304.40
4-001 PPC sales 4/22/25 FS00000160 Shamisiya isak - Item: 004 - PPC 326,956.40
4-001 PPC sales 4/22/25 FS00000161 Shamisiya isak - Item: 004 - PPC 204,347.75
4-001 PPC sales 4/22/25 FS00000162 Rediwan jemal - Item: 004 - PPC 268,695.60
4-001 PPC sales 4/22/25 FS00000163 Rediwan jemal - Item: 004 - PPC 268,695.60
4-001 PPC sales 4/22/25 FS00000164 Rediwan jemal - Item: 004 - PPC 268,695.60
4-001 PPC sales 4/22/25 FS00000165 Rediwan jemal - Item: 004 - PPC 268,695.60
4-001 PPC sales 4/22/25 FS00000166 Shamisiya isak - Item: 004 - PPC 204,347.75

08/02/2025 at 02:37:26 Page: 34

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
4-001 PPC sales 4/22/25 FS00000167 Azoy GC - Item: 004 - PPC 3,269,564.00
4-001 PPC sales 4/23/25 FS00000168 Shamisiya isak - Item: 004 - PPC 223,913.00
4-001 PPC sales 4/23/25 FS00000169 Shamisiya isak - Item: 004 - PPC 223,913.00
4-001 PPC sales 4/23/25 FS00000170 Rediwan jemal - Item: 004 - PPC 268,695.60
4-001 PPC sales 4/26/25 FS00000172 Lakew abamo - Item: 004 - PPC 226,087.00
4-001 PPC sales 4/26/25 FS00000173 Jemila sherif - Item: 004 - PPC 228,260.75
4-001 PPC sales 4/28/25 FS00000174 Blue elephant - Item: 004 - PPC 228,260.75
4-001 PPC sales Current Period Change 15,923,289.46 -15,923,289.46
4-001 PPC sales 5/1/25 Beginning Balance -72,287,902.61
4-001 PPC sales 5/3/25 FS00000176 Blue elephant - Item: 004 - PPC 228,260.75
4-001 PPC sales 5/6/25 FS00000177 Samel engineering - Item: 004 - PPC 3,652,172.00
4-001 PPC sales 5/6/25 FS00000178 Tsegaye belachew - Item: 004 - PPC 228,260.75
4-001 PPC sales 5/6/25 FS00000179 Fikadu balcha - Item: 004 - PPC 82,173.87
4-001 PPC sales 5/6/25 FS00000180 Amina hasen - Item: 004 - PPC 73,043.44
4-001 PPC sales 5/7/25 FS00000181 Fikadu balcha - Item: 004 - PPC 82,173.87
4-001 PPC sales 5/7/25 FS00000182 Yotor construction - Item: 004 - PPC 817,173.49
4-001 PPC sales 5/13/25 FS00000183 Abu filu - Item: 004 - PPC 913,043.00
4-001 PPC sales 5/15/25 FS00000185 Jefor construction - Item: 004 - PPC 121,434.21
4-001 PPC sales 5/16/25 FS00000186 Mohammed aden - Item: 004 - PPC 271,304.40
4-001 PPC sales 5/16/25 FS00000187 Tgesech sawo - Item: 004 - PPC 226,087.00
4-001 PPC sales 5/16/25 FS00000188 Lakew abamo - Item: 004 - PPC 226,087.00
4-001 PPC sales 5/28/25 FS00000189 Jefor Construction and Real Es - Item: 004 - P 77,773.93
4-001 PPC sales Current Period Change 6,998,987.71 -6,998,987.71
4-001 PPC sales 6/1/25 Beginning Balance -79,286,890.32
4-001 PPC sales 6/12/25 FS00000195 G Z A CONSTRUCTION - Item: 004 - PPC 782,609.00
4-001 PPC sales 6/13/25 FS00000196 Bereket eshetu - Item: 004 - PPC 195,652.25
4-001 PPC sales 6/16/25 FS00000197 Winan trading plc - Item: 004 - PPC 1,252,174.40
4-001 PPC sales 6/18/25 FS00000198 Hussen hassan - Item: 004 - PPC 266,087.10
4-001 PPC sales 6/19/25 FS00000199 Kokeb Tamirat - Item: 004 - PPC 221,739.25
4-001 PPC sales 6/21/25 FS00000200 Rahmet kimbado - Item: 004 - PPC 221,739.25
4-001 PPC sales 6/21/25 FS00000201 Rediwan jemal - Item: 004 - PPC 266,087.10
4-001 PPC sales 6/23/25 FS00000202 Jerusalem temesgen - Item: 004 - PPC 237,704.48
4-001 PPC sales 6/23/25 FS00000203 Jerusalem temesgen - Item: 004 - PPC 237,704.48
4-001 PPC sales 6/25/25 FS00000204 Rediwan jemal - Item: 004 - PPC 283,826.24
4-001 PPC sales 6/26/25 FS00000205 Winan trading - Item: 004 - PPC 1,321,739.20
4-001 PPC sales 6/26/25 FS00000206 Tnaw Business Sc - Item: 004 - PPC 177,391.40
4-001 PPC sales 6/27/25 FS00000207 Rediwan jemal - Item: 004 - PPC 310,434.95
4-001 PPC sales 6/28/25 FS00000208 rediwan jemal - Item: 004 - PPC 266,087.10
4-001 PPC sales 6/30/25 FS00000210 Jerusalem temesgen - Item: 004 - PPC 237,704.48
4-001 PPC sales 6/30/25 FS00000209 Pardaise colleg - Item: 004 - PPC 354,782.80
4-001 PPC sales Current Period Change 6,633,463.48 -6,633,463.48
4-001 PPC sales 6/30/25 Fiscal Year End Balance -85,920,353.80
4-001 PPC sales
4-001 PPC sales 7/1/25 Beginning Balance
4-001 PPC sales 7/1/25 FS00000211 Hussan hassan - Item: 004 - PPC 286,956.45
4-001 PPC sales 7/1/25 FS00000212 Tagesech sawo - Item: 004 - PPC 217,391.25
4-001 PPC sales 7/1/25 FS00000213 Emati construction - Item: 004 - PPC 354,782.80
4-001 PPC sales 7/3/25 FS00000214 Rediwan jemal - Item: 004 - PPC 255,652.20
4-001 PPC sales 7/4/25 FS00000215 Azoy gc - Item: 004 - PPC 1,064,348.40
4-001 PPC sales 7/5/25 FS00000216 Rediwan jemal - Item: 004 - PPC 213,043.50
4-001 PPC sales 7/5/25 FS00000217 Rediwan jemal - Item: 004 - PPC 255,652.20
4-001 PPC sales 7/5/25 FS00000218 Tagesech sawo - Item: 004 - PPC 213,043.50
4-001 PPC sales 7/7/25 FS00000219 Biruh tesfa - Item: 004 - PPC 3,965,217.60
4-001 PPC sales 7/7/25 FS00000220 Sisay and abreham - Item: 004 - PPC 313,043.60
4-001 PPC sales 7/7/25 FS00000221 Tagesech sawo - Item: 004 - PPC 213,043.50
4-001 PPC sales 7/7/25 FS00000222 Tagesech sawo - Item: 004 - PPC 213,043.50
4-001 PPC sales 7/7/25 FS00000223 Jerusalem temesgen - Item: 004 - PPC 796,782.69
4-001 PPC sales 7/7/25 FS00000224 Jerusalem temesgen - Item: 004 - PPC 426,521.90
4-001 PPC sales 7/7/25 FS00000225 Seid nuru - Item: 004 - PPC 991,304.40
4-001 PPC sales 7/7/25 FS00000227 Gold rock gc - Item: 004 - PPC 1,057,304.76
4-001 PPC sales 7/7/25 FS00000228 Jerusalem temesgen - Item: 004 - PPC 660,869.60
4-001 PPC sales 7/7/25 FS00000229 Shewangizaw dejene - Item: 004 - PPC 1,321,739.20
4-001 PPC sales Current Period Change 12,819,741.05 -12,819,741.05
7/31/25 Ending Balance -12,819,741.05
4-002 Opc sales 7/1/24 Beginning Balance
4-002 Opc sales 7/11/24 0017 River construction plc - Item: 003 - OPC Invent 1,322,088.00
4-002 Opc sales 7/11/24 0018 Ta general construction - Item: 003 - OPC Inve 1,377,175.91
4-002 Opc sales Current Period Change 2,699,263.91 -2,699,263.91
4-002 Opc sales 8/1/24 Beginning Balance -2,699,263.91
4-002 Opc sales 8/6/24 0019 zeta construction - Item: 003 - OPC Inventorz 549,107.22
4-002 Opc sales 8/6/24 0020 zamu plc - Item: 003 - OPC Inventorz 320,055.47

08/02/2025 at 02:37:26 Page: 35

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
4-002 Opc sales Current Period Change 869,162.69 -869,162.69
4-002 Opc sales 9/1/24 Beginning Balance -3,568,426.60
4-002 Opc sales 9/20/24 0021 Fabe trading plc - Item: 003 - OPC Inventorz 1,207,066.34
4-002 Opc sales 9/21/24 0022 fabe trading plc - Item: 003 - OPC Inventorz 525,089.28
4-002 Opc sales 9/23/24 0023 Derje and sisay - Item: 003 - OPC Inventorz 881,392.00
4-002 Opc sales Current Period Change 2,613,547.62 -2,613,547.62
4-002 Opc sales 10/1/24 Beginning Balance -6,181,974.22
4-002 Opc sales 10/21/24 0024 Assmalash and sones - Item: 003 - OPC Invent 532,360.77
4-002 Opc sales 10/23/24 0026 Samuel bantu - Item: 003 - OPC Inventorz 363,397.92
4-002 Opc sales 10/23/24 0026 Samuel bantu - Item: 003 - OPC Inventorz 738,344.31
4-002 Opc sales 10/23/24 0027 Jambo construction - Item: 003 - OPC Inventor 1,327,442.46
4-002 Opc sales Current Period Change 2,961,545.46 -2,961,545.46
4-002 Opc sales 11/1/24 Beginning Balance -9,143,519.68
4-002 Opc sales 12/1/24 Beginning Balance -9,143,519.68
4-002 Opc sales 12/17/24 FS00000002 Simentek chemicals - Item: 003 - OPC Inventor 466,732.06
4-002 Opc sales 12/18/24 FS00000003 Simentek chemicals - Item: 003 - OPC Inventor 475,722.50
4-002 Opc sales Current Period Change 942,454.56 -942,454.56
4-002 Opc sales 1/1/25 Beginning Balance -10,085,974.24
4-002 Opc sales 1/11/25 FS00000009 Minas eshate and fris cos - Item: 003 - OPC In 842,081.53
4-002 Opc sales Current Period Change 842,081.53 -842,081.53
4-002 Opc sales 2/1/25 Beginning Balance -10,928,055.77
4-002 Opc sales 3/1/25 Beginning Balance -10,928,055.77
4-002 Opc sales 3/17/25 FS00000084 Mesfin bireda - Item: 003 - OPC Inventorz 1,010,713.39
4-002 Opc sales Current Period Change 1,010,713.39 -1,010,713.39
4-002 Opc sales 4/1/25 Beginning Balance -11,938,769.16
4-002 Opc sales 4/25/25 FS00000171 NMC construction - Item: 003 - OPC Inventorz 1,023,582.35
4-002 Opc sales 4/29/25 FS00000175 Amanu andualem - Item: 003 - OPC Inventorz 1,653,216.98
4-002 Opc sales Current Period Change 2,676,799.33 -2,676,799.33
4-002 Opc sales 5/1/25 Beginning Balance -14,615,568.49
4-002 Opc sales 5/15/25 FS00000184 Jambo construction - Item: 003 - OPC Inventor 1,353,994.55
4-002 Opc sales 5/30/25 FS00000190 Semagne and zelalem - Item: 003 - OPC Invent 434,782.80
4-002 Opc sales 5/31/25 FS00000191 Sisay and Abreham - Item: 003 - OPC Inventor 434,782.80
4-002 Opc sales Current Period Change 2,223,560.15 -2,223,560.15
4-002 Opc sales 6/1/25 Beginning Balance -16,839,128.64
4-002 Opc sales 6/3/25 FS00000192 Tefera solomon - Item: 003 - OPC Inventorz 434,782.80
4-002 Opc sales 6/4/25 FS00000193 Sisay and abreham - Item: 003 - OPC Inventor 2,173,914.00
4-002 Opc sales 6/5/25 FS00000194 Bereye Sehara and friends - Item: 003 - OPC I 835,130.80
4-002 Opc sales Current Period Change 3,443,827.60 -3,443,827.60
4-002 Opc sales 6/30/25 Fiscal Year End Balance -20,282,956.24
4-002 Opc sales
4-002 Opc sales 7/1/25 Beginning Balance
4-002 Opc sales 7/7/25 FS00000226 Gold rock - Item: 003 - OPC Inventorz 885,652.56
4-002 Opc sales Current Period Change 885,652.56 -885,652.56
7/31/25 Ending Balance -885,652.56
5-001 OPC Cost of Sales 7/1/24 Beginning Balance
5-001 OPC Cost of Sales 7/11/24 0017 River construction plc - Item 1,202,088.00
5-001 OPC Cost of Sales 7/11/24 0018 Ta general construction - It 1,252,175.00
5-001 OPC Cost of Sales Current Period Change 2,454,263.00 2,454,263.00
5-001 OPC Cost of Sales 8/1/24 Beginning Balance 2,454,263.00
5-001 OPC Cost of Sales 8/6/24 0019 zeta construction - Item: 00 499,267.22
5-001 OPC Cost of Sales 8/6/24 0020 zamu plc - Item: 003 - OPC 291,005.47
5-001 OPC Cost of Sales Current Period Change 790,272.69 790,272.69
5-001 OPC Cost of Sales 9/1/24 Beginning Balance 3,244,535.69
5-001 OPC Cost of Sales 9/20/24 0021 Fabe trading plc - Item: 003 1,097,506.34
5-001 OPC Cost of Sales 9/21/24 0022 fabe trading plc - Item: 003 477,429.28
5-001 OPC Cost of Sales 9/23/24 0023 Derje and sisay - Item: 003 801,392.00
5-001 OPC Cost of Sales Current Period Change 2,376,327.62 2,376,327.62
5-001 OPC Cost of Sales 10/1/24 Beginning Balance 5,620,863.31
5-001 OPC Cost of Sales 10/21/24 0024 Assmalash and sones - Item: 467,882.22
5-001 OPC Cost of Sales 10/23/24 0026 Samuel bantu - Item: 003 - 621,192.43
5-001 OPC Cost of Sales 10/23/24 0026 Samuel bantu - Item: 003 - 356,653.92
5-001 OPC Cost of Sales 10/23/24 0027 Jambo construction - Item: 1,302,807.56
5-001 OPC Cost of Sales Current Period Change 2,748,536.13 2,748,536.13
5-001 OPC Cost of Sales 11/1/24 Beginning Balance 8,369,399.44
5-001 OPC Cost of Sales 12/1/24 Beginning Balance 8,369,399.44
5-001 OPC Cost of Sales 12/17/24 FS00000002 Simentek chemicals - Item: 392,942.14
5-001 OPC Cost of Sales 12/18/24 FS00000003 Simentek chemicals - Item: 400,511.20
5-001 OPC Cost of Sales Current Period Change 793,453.34 793,453.34
5-001 OPC Cost of Sales 1/1/25 Beginning Balance 9,162,852.78
5-001 OPC Cost of Sales 1/11/25 FS00000009 Minas eshate and fris cos - 747,941.68
5-001 OPC Cost of Sales Current Period Change 747,941.68 747,941.68

08/02/2025 at 02:37:26 Page: 36

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
5-001 OPC Cost of Sales 2/1/25 Beginning Balance 9,910,794.46
5-001 OPC Cost of Sales 3/1/25 Beginning Balance 9,910,794.46
5-001 OPC Cost of Sales 3/17/25 FS00000084 Mesfin bireda - Item: 003 - 884,164.80
5-001 OPC Cost of Sales Current Period Change 884,164.80 884,164.80
5-001 OPC Cost of Sales 4/1/25 Beginning Balance 10,794,959.26
5-001 OPC Cost of Sales 4/25/25 FS00000171 NMC construction - Item: 00 927,402.40
5-001 OPC Cost of Sales 4/29/25 FS00000175 Amanu andualem - Item: 003 1,497,874.00
5-001 OPC Cost of Sales Current Period Change 2,425,276.40 2,425,276.40
5-001 OPC Cost of Sales 5/1/25 Beginning Balance 13,220,235.66
5-001 OPC Cost of Sales 5/15/25 FS00000184 Jambo construction - Item: 1,341,777.44
5-001 OPC Cost of Sales 5/30/25 FS00000190 Semagne and zelalem - Item 441,200.00
5-001 OPC Cost of Sales 5/31/25 FS00000191 Sisay and Abreham - Item: 0 441,200.00
5-001 OPC Cost of Sales Current Period Change 2,224,177.44 2,224,177.44
5-001 OPC Cost of Sales 6/1/25 Beginning Balance 15,444,413.10
5-001 OPC Cost of Sales 6/3/25 FS00000192 Tefera solomon - Item: 003 441,200.00
5-001 OPC Cost of Sales 6/4/25 FS00000193 Sisay and abreham - Item: 0 2,206,000.00
5-001 OPC Cost of Sales 6/5/25 FS00000194 Bereye Sehara and friends - 847,456.96
5-001 OPC Cost of Sales Current Period Change 3,494,656.96 3,494,656.96
5-001 OPC Cost of Sales 6/30/25 Fiscal Year End Balance 18,939,070.06
5-001 OPC Cost of Sales
5-001 OPC Cost of Sales 7/1/25 Beginning Balance
5-001 OPC Cost of Sales 7/7/25 FS00000226 Gold rock - Item: 003 - OPC 898,724.40
5-001 OPC Cost of Sales Current Period Change 898,724.40 898,724.40
7/31/25 Ending Balance 898,724.40
5-002 PPC Cost of Sales 7/1/24 Beginning Balance
5-002 PPC Cost of Sales 7/9/24 0015 Zawra general trading - Item 1,112,475.00
5-002 PPC Cost of Sales 7/11/24 0016 Tesgaw g/tasdik - Item: 004 855,750.00
5-002 PPC Cost of Sales Current Period Change 1,968,225.00 1,968,225.00
5-002 PPC Cost of Sales 8/1/24 Beginning Balance 1,968,225.00
5-002 PPC Cost of Sales 9/1/24 Beginning Balance 1,968,225.00
5-002 PPC Cost of Sales 10/1/24 Beginning Balance 1,968,225.00
5-002 PPC Cost of Sales 11/1/24 Beginning Balance 1,968,225.00
5-002 PPC Cost of Sales 12/1/24 Beginning Balance 1,968,225.00
5-002 PPC Cost of Sales 1/1/25 Beginning Balance 1,968,225.00
5-002 PPC Cost of Sales 1/1/25 FS00000004 Woreknh tigistu - Item: 004 450,754.56
5-002 PPC Cost of Sales 1/2/25 FS00000006 Tesfa and ayenew - Item: 00 811,358.21
5-002 PPC Cost of Sales 1/2/25 FS00000007 Tagel construction - Item: 0 270,452.74
5-002 PPC Cost of Sales 1/9/25 FS00000008 W construction - Item: 004 - 811,358.21
5-002 PPC Cost of Sales 1/13/25 FS00000010 BGM CONSTRUCTION - Item 991,660.04
5-002 PPC Cost of Sales 1/13/25 FS00000011 BGM CONSTRUCTION - Item 1,577,640.97
5-002 PPC Cost of Sales 1/14/25 FS00000012 Behidet metal - Item: 004 - 1,262,112.77
5-002 PPC Cost of Sales 1/17/25 FS00000013 Hi-vsion plc - Item: 004 - PP 450,754.56
5-002 PPC Cost of Sales 1/17/25 FS00000014 Hill bottom - Item: 004 - PPC 455,262.11
5-002 PPC Cost of Sales 1/20/25 FS00000015 Tagesch sawo - Item: 004 - 225,377.28
5-002 PPC Cost of Sales 1/20/25 FS00000016 Tagesch sawo - Item: 004 - 225,377.28
5-002 PPC Cost of Sales 1/21/25 FS00000017 BGM construction - Item: 00 1,712,867.34
5-002 PPC Cost of Sales 1/21/25 FS00000018 Vitasluti manufacturing - Ite 1,712,867.34
5-002 PPC Cost of Sales 1/21/25 FS00000019 Hikma electrics plc - Item: 0 432,724.38
5-002 PPC Cost of Sales 1/22/25 FS00000020 Samuel banu - Item: 004 - 515,322.61
5-002 PPC Cost of Sales 1/22/25 FS00000021 Belete ayele - Item: 004 - P 226,018.69
5-002 PPC Cost of Sales 1/22/25 FS00000022 Belete ayele - Item: 004 - P 226,018.69
5-002 PPC Cost of Sales 1/23/25 FS00000023 Meserte temesgen - Item: 0 452,037.38
5-002 PPC Cost of Sales 1/23/25 FS00000024 Tagesche sawo - Item: 004 226,018.69
5-002 PPC Cost of Sales 1/24/25 FS00000025 Mohammed aden - Item: 004 361,629.90
5-002 PPC Cost of Sales 1/24/25 FS00000026 Tadesse abebe - Item: 004 2,712,224.28
5-002 PPC Cost of Sales 1/29/25 FS00000027 Fikadu teka - Item: 004 - PP 904,074.76
5-002 PPC Cost of Sales 1/30/25 FS00000028 Tagesch sawo - Item: 004 - 226,018.69
5-002 PPC Cost of Sales 1/31/25 FS00000029 Tagesch sawo - Item: 004 - 226,018.69
5-002 PPC Cost of Sales Current Period Change 17,465,950.17 17,465,950.17
5-002 PPC Cost of Sales 2/1/25 Beginning Balance 19,434,175.17
5-002 PPC Cost of Sales 2/1/25 FS00000030 Rediwan jemal - Item: 004 - 452,037.38
5-002 PPC Cost of Sales 2/1/25 FS00000031 Tsegaye belachew - Item: 0 226,018.69
5-002 PPC Cost of Sales 2/1/25 FS00000032 Tagesech sawo - Item: 004 226,018.69
5-002 PPC Cost of Sales 2/1/25 FS00000033 Tsegaye belachew - Item: 0 226,018.69
5-002 PPC Cost of Sales 2/1/25 FS00000034 Tsegaye belachew - Item: 0 226,018.69
5-002 PPC Cost of Sales 2/1/25 FS00000035 Rediwan jemal - Item: 004 - 271,222.43
5-002 PPC Cost of Sales 2/4/25 FS00000036 Lakew abamo - Item: 004 - 226,018.69
5-002 PPC Cost of Sales 2/4/25 FS00000037 W construction - Item: 004 - 904,074.76
5-002 PPC Cost of Sales 2/5/25 FS00000038 Tsegaye Belachew - Item: 0 226,018.69
5-002 PPC Cost of Sales 2/5/25 FS00000039 Jerusalem temesgen - Item: 1,627,334.56
5-002 PPC Cost of Sales 2/5/25 FS00000040 Tsegaye belachew - Item: 0 226,018.69

08/02/2025 at 02:37:26 Page: 37

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
5-002 PPC Cost of Sales 2/6/25 FS00000041 Tsegaye belachew - Item: 0 226,087.00
5-002 PPC Cost of Sales 2/6/25 SysCost System Cost Adjustment - It 274.61
5-002 PPC Cost of Sales 2/7/25 FS00000042 Next real estate - Item: 004 633,043.60
5-002 PPC Cost of Sales 2/7/25 FS00000043 Global general construction 271,304.40
5-002 PPC Cost of Sales 2/8/25 FS00000044 Tagesech sawo - Item: 004 226,087.00
5-002 PPC Cost of Sales 2/8/25 FS00000045 Tsegaye belachew - Item: 0 226,087.00
5-002 PPC Cost of Sales 2/10/25 FS00000046 Shamisiya isak - Item: 004 226,087.00
5-002 PPC Cost of Sales 2/10/25 FS00000047 Taare diidaa - Item: 004 - P 226,087.00
5-002 PPC Cost of Sales 2/10/25 FS00000048 Shukri hasen - Item: 004 - 226,087.00
5-002 PPC Cost of Sales 2/10/25 FS00000049 Rediwan jemal - Item: 004 - 271,304.40
5-002 PPC Cost of Sales 2/10/25 FS00000050 Rediwan jemal - Item: 004 - 271,304.40
5-002 PPC Cost of Sales 2/11/25 FS00000051 Rediwan jemal - Item: 004 - 271,304.40
5-002 PPC Cost of Sales 2/11/25 FS00000052 Eskinder tefera - Item: 004 904,348.00
5-002 PPC Cost of Sales 2/11/25 FS00000053 Taare diidaa - Item: 004 - P 226,087.00
5-002 PPC Cost of Sales 2/11/25 FS00000054 Mohammed aden - Item: 004 361,739.20
5-002 PPC Cost of Sales 2/11/25 FS00000055 Kokeb tamirat - Item: 004 - 226,087.00
5-002 PPC Cost of Sales 2/12/25 FS00000056 Tsegaye belachew - Item: 0 226,087.00
5-002 PPC Cost of Sales 2/12/25 FS00000057 Mohammed aden - Item: 004 226,087.00
5-002 PPC Cost of Sales 2/13/25 FS00000058 Nega duno - Item: 004 - PP 226,087.00
5-002 PPC Cost of Sales 2/13/25 FS00000059 Tagesse tessema - Item: 00 226,087.00
5-002 PPC Cost of Sales 2/13/25 FS00000060 Tsegaye belachew - Item: 0 226,087.00
5-002 PPC Cost of Sales 2/13/25 FS00000061 Tsegaye belachew - Item: 0 226,087.00
5-002 PPC Cost of Sales 2/14/25 FS00000062 Tagesech sawo - Item: 004 226,087.00
5-002 PPC Cost of Sales 2/14/25 FS00000063 Tagesch sawo - Item: 004 - 226,087.00
5-002 PPC Cost of Sales 2/14/25 FS00000064 Tagesch sawo - Item: 004 - 226,087.00
5-002 PPC Cost of Sales 2/14/25 FS00000065 Solomon habita - Item: 004 1,266,087.20
5-002 PPC Cost of Sales 2/15/25 FS00000066 Rediwan jemal - Item: 004 - 434,860.41
5-002 PPC Cost of Sales 2/18/25 FS00000067 Aman rediwan - Item: 004 - 260,916.25
5-002 PPC Cost of Sales 2/20/25 FS00000068 Tagesech sawo - Item: 004 217,430.21
5-002 PPC Cost of Sales 2/20/25 FS00000069 Tagesech sawo - Item: 004 217,430.21
5-002 PPC Cost of Sales 2/20/25 FS00000070 Rediwan jemal - Item: 004 - 260,916.25
5-002 PPC Cost of Sales 2/20/25 FS00000071 Wubenesh gebrewold - Item: 217,430.21
5-002 PPC Cost of Sales 2/21/25 FS00000072 Winan trading - Item: 004 - 1,043,664.98
5-002 PPC Cost of Sales 2/21/25 FS00000073 Tsegaye belachew - Item: 0 217,430.21
5-002 PPC Cost of Sales 2/21/25 FS00000074 Tsegaye belachew - Item: 0 217,430.21
5-002 PPC Cost of Sales 2/25/25 FS00000075 Rediwan jemal - Item: 004 - 260,916.25
5-002 PPC Cost of Sales 2/25/25 FS00000076 Tsegaye belachew - Item: 0 217,430.20
5-002 PPC Cost of Sales 2/25/25 FS00000077 Rediwan jemal - Item: 004 - 226,127.41
5-002 PPC Cost of Sales 2/28/25 FS00000078 Tagesech sawo - Item: 004 217,430.20
5-002 PPC Cost of Sales 2/28/25 FS00000079 Tagesech sawo - Item: 004 217,430.20
5-002 PPC Cost of Sales 2/28/25 FS00000080 Azoy GC - Item: 004 - PPC 1,043,664.98
5-002 PPC Cost of Sales Current Period Change 18,201,497.35 18,201,497.35
5-002 PPC Cost of Sales 3/1/25 Beginning Balance 37,635,672.52
5-002 PPC Cost of Sales 3/1/25 FS00000081 Rediwan jemal - Item: 004 - 434,860.41
5-002 PPC Cost of Sales 3/4/25 FS00000082 Aman rehiman - Item: 004 - 260,916.25
5-002 PPC Cost of Sales 3/5/25 FS00000083 Winan trading - Item: 004 - 1,043,664.99
5-002 PPC Cost of Sales 3/15/25 FS00000085 Hanos construction - Item: 308,365.32
5-002 PPC Cost of Sales 3/15/25 FS00000086 Rediwan jemal - Item: 004 - 385,456.65
5-002 PPC Cost of Sales 3/15/25 FS00000087 Tsegaye belachew - Item: 0 385,456.65
5-002 PPC Cost of Sales 3/15/25 FS00000088 Tsegaye belachew - Item: 0 385,456.65
5-002 PPC Cost of Sales 3/15/25 FS00000089 Shamisiya isak - Item: 004 192,728.32
5-002 PPC Cost of Sales 3/15/25 FS00000090 Shamisiya isak - Item: 004 192,728.32
5-002 PPC Cost of Sales 3/15/25 FS00000091 Samisiya isak - Item: 004 - 192,728.32
5-002 PPC Cost of Sales 3/17/25 FS00000092 Samisiya isak - Item: 004 - 201,330.67
5-002 PPC Cost of Sales 3/17/25 FS00000093 Taare diida - Item: 004 - PP 322,129.07
5-002 PPC Cost of Sales 3/17/25 FS00000094 Mohamed aden - Item: 004 322,129.07
5-002 PPC Cost of Sales 3/17/25 FS00000095 Hikima electronics - Item: 0 885,854.95
5-002 PPC Cost of Sales 3/18/25 FS00000096 Shkuri hassen - Item: 004 - 322,129.07
5-002 PPC Cost of Sales 3/18/25 FS00000097 Mohammed aden - Item: 004 322,129.07
5-002 PPC Cost of Sales 3/18/25 FS00000098 EKO plus - Item: 004 - PPC 644,258.14
5-002 PPC Cost of Sales 3/18/25 FS00000099 Tsegaye belachew - Item: 0 169,117.76
5-002 PPC Cost of Sales 3/19/25 FS00000100 Tagesech sawo - Item: 004 201,330.67
5-002 PPC Cost of Sales 3/19/25 FS00000101 Tagesech sawo - Item: 004 201,330.67
5-002 PPC Cost of Sales 3/19/25 FS00000102 Rediwan jemal - Item: 004 - 241,596.80
5-002 PPC Cost of Sales 3/19/25 FS00000103 Rediwan jemal - Item: 004 - 241,596.80
5-002 PPC Cost of Sales 3/21/25 FS00000104 Shkuri hassen - Item: 004 - 201,330.67
5-002 PPC Cost of Sales 3/22/25 FS00000105 Taare diddaa - Item: 004 - 204,244.15
5-002 PPC Cost of Sales 3/22/25 FS00000106 Rediwan jemal - Item: 004 - 408,488.31
5-002 PPC Cost of Sales 3/22/25 FS00000107 Rediwan jemal - Item: 004 - 367,639.48
5-002 PPC Cost of Sales 3/24/25 FS00000108 Tesfa and ayenaw - Item: 00 1,276,758.94
5-002 PPC Cost of Sales 3/26/25 FS00000109 Atot construction plc - Item: 319,189.74

08/02/2025 at 02:37:26 Page: 38

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
5-002 PPC Cost of Sales 3/26/25 FS00000110 Tagesech sawo - Item: 004 199,493.59
5-002 PPC Cost of Sales 3/26/25 FS00000111 Tagesech sawo - Item: 004 199,493.59
5-002 PPC Cost of Sales 3/26/25 FS00000112 Taare diidaa - Item: 004 - P 239,392.30
5-002 PPC Cost of Sales 3/26/25 FS00000113 Taare diidaa - Item: 004 - P 239,392.30
5-002 PPC Cost of Sales 3/26/25 FS00000114 Kokeb tamirat - Item: 004 - 199,493.59
5-002 PPC Cost of Sales 3/27/25 FS00000115 Tsegaye belachew - Item: 0 203,478.22
5-002 PPC Cost of Sales 3/27/25 FS00000116 Tsegaye belachew - Item: 0 203,478.22
5-002 PPC Cost of Sales 3/27/25 FS00000117 Winan trading - Item: 004 - 325,565.16
5-002 PPC Cost of Sales 3/27/25 FS00000118 Lenssa construction - Item: 162,782.58
5-002 PPC Cost of Sales 3/28/25 FS00000119 Shamisiya isak - Item: 004 244,173.87
5-002 PPC Cost of Sales 3/28/25 FS00000120 Shamisiya isak - Item: 004 244,173.87
5-002 PPC Cost of Sales 3/29/25 FS00000121 Getamesay yehualshat - Ite 569,739.02
5-002 PPC Cost of Sales 3/29/25 FS00000122 Rock star construction - Ite 1,627,825.78
5-002 PPC Cost of Sales Current Period Change 15,293,428.00 15,293,428.00
5-002 PPC Cost of Sales 4/1/25 Beginning Balance 52,929,100.52
5-002 PPC Cost of Sales 4/1/25 FS00000123 Kifile tilahun - Item: 004 - P 162,782.58
5-002 PPC Cost of Sales 4/3/25 FS00000124 Tagesech sawo - Item: 004 203,478.22
5-002 PPC Cost of Sales 4/3/25 FS00000125 Tagesech sawo - Item: 004 203,478.22
5-002 PPC Cost of Sales 4/3/25 FS00000126 Tsegaye belachew - Item: 0 203,478.22
5-002 PPC Cost of Sales 4/3/25 FS00000127 Tsegaye belachew - Item: 0 203,478.22
5-002 PPC Cost of Sales 4/3/25 FS00000128 Shamisiya isak - Item: 004 203,478.22
5-002 PPC Cost of Sales 4/4/25 FS00000129 Tagesech sawo - Item: 004 207,406.61
5-002 PPC Cost of Sales 4/4/25 FS00000130 Tagesech sawo - Item: 004 207,406.61
5-002 PPC Cost of Sales 4/4/25 FS00000131 Tsegaye belachew - Item: 0 207,406.61
5-002 PPC Cost of Sales 4/4/25 FS00000132 Amina hasen - Item: 004 - 82,962.64
5-002 PPC Cost of Sales 4/5/25 FS00000133 Tsegaye belachew - Item: 0 207,406.61
5-002 PPC Cost of Sales 4/5/25 FS00000134 Tsegaye belachew - Item: 0 207,406.61
5-002 PPC Cost of Sales 4/5/25 FS00000135 Shamisiya isak - Item: 004 248,887.93
5-002 PPC Cost of Sales 4/5/25 FS00000136 Tekilu kechine - Item: 004 - 207,406.61
5-002 PPC Cost of Sales 4/7/25 FS00000137 Yirga and meserat - Item: 0 497,775.86
5-002 PPC Cost of Sales 4/10/25 FS00000138 Tsegaye belachew - Item: 0 207,406.61
5-002 PPC Cost of Sales 4/11/25 FS00000139 Lenssa construction - Item: 286,221.12
5-002 PPC Cost of Sales 4/11/25 FS00000140 Tagesech sawo - Item: 004 207,406.61
5-002 PPC Cost of Sales 4/12/25 FS00000141 Blue elephate - Item: 004 - 414,813.21
5-002 PPC Cost of Sales 4/12/25 FS00000142 Rediwan jemal - Item: 004 - 331,850.57
5-002 PPC Cost of Sales 4/14/25 FS00000143 Rediwan jemal - Item: 004 - 85,400.89
5-002 PPC Cost of Sales 4/14/25 FS00000144 Tigistu lija - Item: 004 - PPC 256,202.68
5-002 PPC Cost of Sales 4/15/25 FS00000145 Tagesche sawo - Item: 004 213,502.24
5-002 PPC Cost of Sales 4/15/25 FS00000146 Tagesech sawo - Item: 004 213,502.24
5-002 PPC Cost of Sales 4/15/25 FS00000147 Wubenesh gebrewold - Item: 213,502.24
5-002 PPC Cost of Sales 4/15/25 FS00000148 Shukri hassen - Item: 004 - 341,603.58
5-002 PPC Cost of Sales 4/16/25 FS00000149 Demekech anoya - Item: 004 213,502.24
5-002 PPC Cost of Sales 4/16/25 FS00000150 Ziyade shifa - Item: 004 - P 213,502.24
5-002 PPC Cost of Sales 4/16/25 FS00000151 Ziyade shifa - Item: 004 - P 213,502.24
5-002 PPC Cost of Sales 4/16/25 FS00000152 Jefor construction - Item: 00 658,440.90
5-002 PPC Cost of Sales 4/17/25 FS00000153 Tagesch sawo - Item: 004 - 213,502.24
5-002 PPC Cost of Sales 4/21/25 FS00000154 Tagesech sawo - Item: 004 213,502.24
5-002 PPC Cost of Sales 4/21/25 FS00000155 Tagesech sawo - Item: 004 213,502.24
5-002 PPC Cost of Sales 4/21/25 FS00000156 Kokeb tamirat - Item: 004 - 213,502.24
5-002 PPC Cost of Sales 4/21/25 FS00000157 Jemila sherif - Item: 004 - P 213,502.24
5-002 PPC Cost of Sales 4/22/25 FS00000158 Rediwan jemal - Item: 004 - 273,282.86
5-002 PPC Cost of Sales 4/22/25 FS00000159 Rediwan jemal - Item: 004 - 256,202.68
5-002 PPC Cost of Sales 4/22/25 FS00000160 Shamisiya isak - Item: 004 341,603.58
5-002 PPC Cost of Sales 4/22/25 FS00000161 Shamisiya isak - Item: 004 213,502.24
5-002 PPC Cost of Sales 4/22/25 FS00000162 Rediwan jemal - Item: 004 - 256,202.68
5-002 PPC Cost of Sales 4/22/25 FS00000163 Rediwan jemal - Item: 004 - 256,202.68
5-002 PPC Cost of Sales 4/22/25 FS00000164 Rediwan jemal - Item: 004 - 256,202.68
5-002 PPC Cost of Sales 4/22/25 FS00000165 Rediwan jemal - Item: 004 - 256,202.68
5-002 PPC Cost of Sales 4/22/25 FS00000166 Shamisiya isak - Item: 004 213,502.24
5-002 PPC Cost of Sales 4/22/25 FS00000167 Azoy GC - Item: 004 - PPC 3,416,035.79
5-002 PPC Cost of Sales 4/23/25 FS00000168 Shamisiya isak - Item: 004 213,502.24
5-002 PPC Cost of Sales 4/23/25 FS00000169 Shamisiya isak - Item: 004 213,502.24
5-002 PPC Cost of Sales 4/23/25 FS00000170 Rediwan jemal - Item: 004 - 256,202.69
5-002 PPC Cost of Sales 4/26/25 FS00000172 Lakew abamo - Item: 004 - 216,177.12
5-002 PPC Cost of Sales 4/26/25 FS00000173 Jemila sherif - Item: 004 - P 216,177.12
5-002 PPC Cost of Sales 4/28/25 FS00000174 Blue elephant - Item: 004 - 216,177.12
5-002 PPC Cost of Sales Current Period Change 15,462,789.22 15,462,789.22
5-002 PPC Cost of Sales 5/1/25 Beginning Balance 68,391,889.74
5-002 PPC Cost of Sales 5/3/25 FS00000176 Blue elephant - Item: 004 - 216,177.12
5-002 PPC Cost of Sales 5/6/25 FS00000177 Samel engineering - Item: 0 3,458,833.93
5-002 PPC Cost of Sales 5/6/25 FS00000178 Tsegaye belachew - Item: 0 216,177.12

08/02/2025 at 02:37:26 Page: 39

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
5-002 PPC Cost of Sales 5/6/25 FS00000179 Fikadu balcha - Item: 004 - 77,823.76
5-002 PPC Cost of Sales 5/6/25 FS00000180 Amina hasen - Item: 004 - 69,176.68
5-002 PPC Cost of Sales 5/7/25 FS00000181 Fikadu balcha - Item: 004 - 77,823.76
5-002 PPC Cost of Sales 5/7/25 FS00000182 Yotor construction - Item: 0 773,914.09
5-002 PPC Cost of Sales 5/13/25 FS00000183 Abu filu - Item: 004 - PPC 864,708.48
5-002 PPC Cost of Sales 5/15/25 FS00000185 Jefor construction - Item: 00 115,006.23
5-002 PPC Cost of Sales 5/16/25 FS00000186 Mohammed aden - Item: 004 259,412.54
5-002 PPC Cost of Sales 5/16/25 FS00000187 Tgesech sawo - Item: 004 - 216,177.12
5-002 PPC Cost of Sales 5/16/25 FS00000188 Lakew abamo - Item: 004 - 216,177.12
5-002 PPC Cost of Sales 5/28/25 FS00000189 Jefor Construction and Real 74,364.93
5-002 PPC Cost of Sales Current Period Change 6,635,772.88 6,635,772.88
5-002 PPC Cost of Sales 6/1/25 Beginning Balance 75,027,662.62
5-002 PPC Cost of Sales 6/12/25 FS00000195 G Z A CONSTRUCTION - Ite 813,136.19
5-002 PPC Cost of Sales 6/13/25 FS00000196 Bereket eshetu - Item: 004 203,284.05
5-002 PPC Cost of Sales 6/16/25 FS00000197 Winan trading plc - Item: 00 1,301,017.91
5-002 PPC Cost of Sales 6/18/25 FS00000198 Hussen hassan - Item: 004 243,940.86
5-002 PPC Cost of Sales 6/19/25 FS00000199 Kokeb Tamirat - Item: 004 - 203,284.05
5-002 PPC Cost of Sales 6/21/25 FS00000200 Rahmet kimbado - Item: 004 203,284.05
5-002 PPC Cost of Sales 6/21/25 FS00000201 Rediwan jemal - Item: 004 - 243,940.86
5-002 PPC Cost of Sales 6/23/25 FS00000202 Jerusalem temesgen - Item: 217,920.50
5-002 PPC Cost of Sales 6/23/25 FS00000203 Jerusalem temesgen - Item: 217,920.50
5-002 PPC Cost of Sales 6/25/25 FS00000204 Rediwan jemal - Item: 004 - 260,066.58
5-002 PPC Cost of Sales 6/26/25 FS00000205 Winan trading - Item: 004 - 1,300,332.92
5-002 PPC Cost of Sales 6/26/25 FS00000206 Tnaw Business Sc - Item: 0 162,541.62
5-002 PPC Cost of Sales 6/27/25 FS00000207 Rediwan jemal - Item: 004 - 284,447.83
5-002 PPC Cost of Sales 6/28/25 FS00000208 rediwan jemal - Item: 004 - 243,812.42
5-002 PPC Cost of Sales 6/30/25 FS00000210 Jerusalem temesgen - Item: 218,751.37
5-002 PPC Cost of Sales 6/30/25 FS00000209 Pardaise colleg - Item: 004 326,494.58
5-002 PPC Cost of Sales Current Period Change 6,444,176.29 6,444,176.29
5-002 PPC Cost of Sales 6/30/25 Fiscal Year End Balance 81,471,838.91
5-002 PPC Cost of Sales
5-002 PPC Cost of Sales 7/1/25 Beginning Balance
5-002 PPC Cost of Sales 7/1/25 FS00000211 Hussan hassan - Item: 004 269,358.03
5-002 PPC Cost of Sales 7/1/25 FS00000212 Tagesech sawo - Item: 004 204,059.11
5-002 PPC Cost of Sales 7/1/25 FS00000213 Emati construction - Item: 0 326,494.58
5-002 PPC Cost of Sales 7/3/25 FS00000214 Rediwan jemal - Item: 004 - 244,870.93
5-002 PPC Cost of Sales 7/4/25 FS00000215 Azoy gc - Item: 004 - PPC 979,483.74
5-002 PPC Cost of Sales 7/5/25 FS00000216 Rediwan jemal - Item: 004 - 204,059.11
5-002 PPC Cost of Sales 7/5/25 FS00000217 Rediwan jemal - Item: 004 - 244,870.93
5-002 PPC Cost of Sales 7/5/25 FS00000218 Tagesech sawo - Item: 004 204,059.11
5-002 PPC Cost of Sales 7/7/25 FS00000219 Biruh tesfa - Item: 004 - PPC 3,917,934.95
5-002 PPC Cost of Sales 7/7/25 FS00000220 Sisay and abreham - Item: 0 326,494.58
5-002 PPC Cost of Sales 7/7/25 FS00000221 Tagesech sawo - Item: 004 204,059.11
5-002 PPC Cost of Sales 7/7/25 FS00000222 Tagesech sawo - Item: 004 204,059.11
5-002 PPC Cost of Sales 7/7/25 FS00000223 Jerusalem temesgen - Item: 763,181.08
5-002 PPC Cost of Sales 7/7/25 FS00000224 Jerusalem temesgen - Item: 444,848.86
5-002 PPC Cost of Sales 7/7/25 FS00000225 Seid nuru - Item: 004 - PPC 979,483.74
5-002 PPC Cost of Sales 7/7/25 FS00000227 Gold rock gc - Item: 004 - P 1,102,735.44
5-002 PPC Cost of Sales 7/7/25 FS00000228 Jerusalem temesgen - Item: 652,989.16
5-002 PPC Cost of Sales 7/7/25 FS00000229 Shewangizaw dejene - Item: 1,305,978.32
5-002 PPC Cost of Sales Current Period Change 12,579,019.89 12,579,019.89
7/31/25 Ending Balance 12,579,019.89
5-010 printing Adivertizing Exp 7/1/24 Beginning Balance
5-010 printing Adivertizing Exp 8/1/24 Beginning Balance
5-010 printing Adivertizing Exp 5/1/25 Beginning Balance
5-010 printing Adivertizing Exp 6/1/25 Beginning Balance
5-010 printing Adivertizing Exp 6/28/25 CPV0085 betel girma - printing dispac 3,043.47
5-010 printing Adivertizing Expenses Current Period Change 3,043.47 3,043.47
5-010 printing Adivertizing Exp 6/30/25 Fiscal Year End Balance 3,043.47
5-010 printing Adivertizing Expenses
5-010 printing Adivertizing Exp 7/1/25 Beginning Balance
7/31/25 Ending Balance
5-020 Bank fee 7/1/24 Beginning Balance
5-020 Bank fee 3/1/25 Beginning Balance
5-020 Bank fee 3/6/25 JV#008 bank fee for loan 2,000.00
5-020 Bank fee 3/6/25 JV#008 bank fee for loan 35,423.25
5-020 Bank fee 3/6/25 JV#008 bank fee for loan 5,313.49
5-020 Bank fee 3/6/25 JV#008 bank fee for loan 1,025.51
5-020 Bank fee Current Period Change 43,762.25 43,762.25
5-020 Bank fee 4/1/25 Beginning Balance 43,762.25
5-020 Bank fee 5/1/25 Beginning Balance 43,762.25

08/02/2025 at 02:37:26 Page: 40

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
5-020 Bank fee 5/13/25 JV#010 bank fee 8,094.96
5-020 Bank fee Current Period Change 8,094.96 8,094.96
5-020 Bank fee 6/1/25 Beginning Balance 51,857.21
5-020 Bank fee 6/30/25 Fiscal Year End Balance 51,857.21
5-020 Bank fee
5-020 Bank fee 7/1/25 Beginning Balance
7/31/25 Ending Balance
5-021 Interest Expenses 7/1/24 Beginning Balance
5-021 Interest Expenses 8/1/24 Beginning Balance
5-021 Interest Expenses 5/1/25 Beginning Balance
5-021 Interest Expenses 5/13/25 JV#010 interst 417,684.76
5-021 Interest Expenses Current Period Change 417,684.76 417,684.76
5-021 Interest Expenses 6/1/25 Beginning Balance 417,684.76
5-021 Interest Expenses 6/30/25 Fiscal Year End Balance 417,684.76
5-021 Interest Expenses
5-021 Interest Expenses 7/1/25 Beginning Balance
7/31/25 Ending Balance
5-030 Deprication Expenses 7/1/24 Beginning Balance
5-030 Deprication Expenses 8/1/24 Beginning Balance
5-030 Deprication Expenses 5/1/25 Beginning Balance
5-030 Deprication Expenses 5/13/25 JV#010 Deprication Expenses 39,794.35
5-030 Deprication Expenses Current Period Change 39,794.35 39,794.35
5-030 Deprication Expenses 6/1/25 Beginning Balance 39,794.35
5-030 Deprication Expenses 6/30/25 Fiscal Year End Balance 39,794.35
5-030 Deprication Expenses
5-030 Deprication Expenses 7/1/25 Beginning Balance
7/31/25 Ending Balance
5-040 Penshion 11% 7/1/24 Beginning Balance
5-040 Penshion 11% 8/1/24 Beginning Balance
5-040 Penshion 11% 9/1/24 Beginning Balance
5-040 Penshion 11% 9/24/24 CPV015 Betel girma - penshion 11% 2,237.93
5-040 Penshion 11% Current Period Change 2,237.93 2,237.93
5-040 Penshion 11% 10/1/24 Beginning Balance 2,237.93
5-040 Penshion 11% 11/1/24 Beginning Balance 2,237.93
5-040 Penshion 11% 11/4/24 CPV022 BETEL GIRMA - PENSHIN1 2,237.93
5-040 Penshion 11% 11/18/24 CPV026 BETEL GIRMA - PENSHION 2,237.93
5-040 Penshion 11% Current Period Change 4,475.86 4,475.86
5-040 Penshion 11% 12/1/24 Beginning Balance 6,713.79
5-040 Penshion 11% 1/1/25 Beginning Balance 6,713.79
5-040 Penshion 11% 1/1/25 CPV031 betele girma - penshion 11% 2,237.93
5-040 Penshion 11% Current Period Change 2,237.93 2,237.93
5-040 Penshion 11% 2/1/25 Beginning Balance 8,951.72
5-040 Penshion 11% 2/6/25 CPV042 Betel girma - penshion 11% 2,237.93
5-040 Penshion 11% Current Period Change 2,237.93 2,237.93
5-040 Penshion 11% 3/1/25 Beginning Balance 11,189.65
5-040 Penshion 11% 3/5/25 CPV050 betel girma - penshion11% 2,237.93
5-040 Penshion 11% Current Period Change 2,237.93 2,237.93
5-040 Penshion 11% 4/1/25 Beginning Balance 13,427.58
5-040 Penshion 11% 4/5/25 CPV064 Betel girma - penshion 11% 2,237.93
5-040 Penshion 11% 4/29/25 CPV0070 Betel girma - penshion 11% 2,237.93
5-040 Penshion 11% Current Period Change 4,475.86 4,475.86
5-040 Penshion 11% 5/1/25 Beginning Balance 17,903.44
5-040 Penshion 11% 6/1/25 Beginning Balance 17,903.44
5-040 Penshion 11% 6/6/25 CPV078 Betel girma - penshion 11% 2,237.93
5-040 Penshion 11% Current Period Change 2,237.93 2,237.93
5-040 Penshion 11% 6/30/25 Fiscal Year End Balance 20,141.37
5-040 Penshion 11%
5-040 Penshion 11% 7/1/25 Beginning Balance
5-040 Penshion 11% 7/5/25 CPV0088 betel girma - penshion 11% 2,237.93
5-040 Penshion 11% Current Period Change 2,237.93 2,237.93
7/31/25 Ending Balance 2,237.93
5-041 Salary and wage Expens7/1/24 Beginning Balance
5-041 Salary and wage Expens8/1/24 Beginning Balance
5-041 Salary and wage Expens9/1/24 Beginning Balance
5-041 Salary and wage Expens9/3/24 CPV008 betel girma - nehasa salary 7,459.77
5-041 Salary and wage Expens9/24/24 CPV015 Betel girma - meskerm salar 20,344.83
5-041 Salary and wage Expenses Current Period Change 27,804.60 27,804.60
5-041 Salary and wage Expens10/1/24 Beginning Balance 27,804.60
5-041 Salary and wage Expens11/1/24 Beginning Balance 27,804.60
5-041 Salary and wage Expens11/4/24 CPV022 BETEL GIRMA - TIKEMT S 20,344.83
5-041 Salary and wage Expens11/18/24 CPV026 BETEL GIRMA - HIDARE S 20,344.83

08/02/2025 at 02:37:26 Page: 41

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
5-041 Salary and wage Expenses Current Period Change 40,689.66 40,689.66
5-041 Salary and wage Expens12/1/24 Beginning Balance 68,494.26
5-041 Salary and wage Expens1/1/25 Beginning Balance 68,494.26
5-041 Salary and wage Expens1/1/25 CPV031 betele girma - tahsase salar 20,344.83
5-041 Salary and wage Expenses Current Period Change 20,344.83 20,344.83
5-041 Salary and wage Expens2/1/25 Beginning Balance 88,839.09
5-041 Salary and wage Expens2/6/25 CPV042 Betel girma - tir salary 20,344.83
5-041 Salary and wage Expenses Current Period Change 20,344.83 20,344.83
5-041 Salary and wage Expens3/1/25 Beginning Balance 109,183.92
5-041 Salary and wage Expens3/5/25 CPV050 betel girma - yekatet salary 20,344.83
5-041 Salary and wage Expenses Current Period Change 20,344.83 20,344.83
5-041 Salary and wage Expens4/1/25 Beginning Balance 129,528.75
5-041 Salary and wage Expens4/5/25 CPV064 Betel girma - megabet salary 20,344.83
5-041 Salary and wage Expens4/29/25 CPV0070 Betel girma - miyaziya salary 20,344.83
5-041 Salary and wage Expenses Current Period Change 40,689.66 40,689.66
5-041 Salary and wage Expens5/1/25 Beginning Balance 170,218.41
5-041 Salary and wage Expens6/1/25 Beginning Balance 170,218.41
5-041 Salary and wage Expens6/6/25 CPV078 Betel girma - ginbot salary 20,344.83
5-041 Salary and wage Expenses Current Period Change 20,344.83 20,344.83
5-041 Salary and wage Expens6/30/25 Fiscal Year End Balance 190,563.24
5-041 Salary and wage Expenses
5-041 Salary and wage Expens7/1/25 Beginning Balance
5-041 Salary and wage Expens7/5/25 CPV0088 betel girma - sene salary 20,344.83
5-041 Salary and wage Expenses Current Period Change 20,344.83 20,344.83
7/31/25 Ending Balance 20,344.83
5-042 Transport Expenses 7/1/24 Beginning Balance
5-042 Transport Expenses 8/1/24 Beginning Balance
5-042 Transport Expenses 9/1/24 Beginning Balance
5-042 Transport Expenses 9/3/24 CPV008 betel girma - transport 440.00
5-042 Transport Expenses 9/5/24 CPV010 Betel girma - moter transport 3,000.00
5-042 Transport Expenses 9/24/24 CPV015 Betel girma - transport 1,200.00
5-042 Transport Expenses Current Period Change 4,640.00 4,640.00
5-042 Transport Expenses 10/1/24 Beginning Balance 4,640.00
5-042 Transport Expenses 11/1/24 Beginning Balance 4,640.00
5-042 Transport Expenses 11/4/24 CPV022 BETEL GIRMA - TRANSPO 1,200.00
5-042 Transport Expenses 11/18/24 CPV026 BETEL GIRMA - TRANSPO 1,200.00
5-042 Transport Expenses Current Period Change 2,400.00 2,400.00
5-042 Transport Expenses 12/1/24 Beginning Balance 7,040.00
5-042 Transport Expenses 12/1/24 CPV027 BETEL GIRMA - TRANSPO 610.00
5-042 Transport Expenses 12/1/24 CPV027 BETEL GIRMA - TRANSPO 345.00
5-042 Transport Expenses Current Period Change 955.00 955.00
5-042 Transport Expenses 1/1/25 Beginning Balance 7,995.00
5-042 Transport Expenses 1/1/25 CPV031 betele girma - transport 1,200.00
5-042 Transport Expenses Current Period Change 1,200.00 1,200.00
5-042 Transport Expenses 2/1/25 Beginning Balance 9,195.00
5-042 Transport Expenses 2/6/25 CPV041 Betel girma - transport 2,018.90
5-042 Transport Expenses 2/6/25 CPV042 Betel girma - transport 1,200.00
5-042 Transport Expenses 2/10/25 CPV043 Betel girma - transport 2,756.00
5-042 Transport Expenses 2/22/25 CPV045 betel girma - teansport 2,705.00
5-042 Transport Expenses Current Period Change 8,679.90 8,679.90
5-042 Transport Expenses 3/1/25 Beginning Balance 17,874.90
5-042 Transport Expenses 3/5/25 CPV050 betel girma - transport 1,200.00
5-042 Transport Expenses 3/13/25 CPV052 betel girma - transport 2,600.00
5-042 Transport Expenses Current Period Change 3,800.00 3,800.00
5-042 Transport Expenses 4/1/25 Beginning Balance 21,674.90
5-042 Transport Expenses 4/5/25 CPV063 betel girma - tansport 700.00
5-042 Transport Expenses 4/5/25 CPV064 Betel girma - transport 1,200.00
5-042 Transport Expenses 4/29/25 CPV0070 Betel girma - transport 1,200.00
5-042 Transport Expenses Current Period Change 3,100.00 3,100.00
5-042 Transport Expenses 5/1/25 Beginning Balance 24,774.90
5-042 Transport Expenses 5/14/25 CPV0071 BETEL GIRMA - TRANSPO 1,800.00
5-042 Transport Expenses 5/19/25 CPV072 BTEL GIRMA - TRANSPOR 2,400.00
5-042 Transport Expenses Current Period Change 4,200.00 4,200.00
5-042 Transport Expenses 6/1/25 Beginning Balance 28,974.90
5-042 Transport Expenses 6/6/25 CPV078 Betel girma - transport 1,200.00
5-042 Transport Expenses 6/28/25 CPV0084 betel girma - transport 900.00
5-042 Transport Expenses Current Period Change 2,100.00 2,100.00
5-042 Transport Expenses 6/30/25 Fiscal Year End Balance 31,074.90
5-042 Transport Expenses
5-042 Transport Expenses 7/1/25 Beginning Balance
5-042 Transport Expenses 7/5/25 CPV0088 betel girma - transport 1,200.00

08/02/2025 at 02:37:26 Page: 42

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
5-042 Transport Expenses 7/5/25 CPV0089 betel girma - transport moter 2,500.00
5-042 Transport Expenses Current Period Change 3,700.00 3,700.00
7/31/25 Ending Balance 3,700.00
5-050 Rent Expenses 7/1/24 Beginning Balance
5-050 Rent Expenses 8/1/24 Beginning Balance
5-050 Rent Expenses 9/1/24 Beginning Balance
5-050 Rent Expenses 9/24/24 CPV014 Nigussa kassa - rent meske 72,000.00
5-050 Rent Expenses Current Period Change 72,000.00 72,000.00
5-050 Rent Expenses 10/1/24 Beginning Balance 72,000.00
5-050 Rent Expenses 11/1/24 Beginning Balance 72,000.00
5-050 Rent Expenses 12/1/24 Beginning Balance 72,000.00
5-050 Rent Expenses 1/1/25 Beginning Balance 72,000.00
5-050 Rent Expenses 1/1/25 CPV030 Nigussa kassa - rent ahsas 72,000.00
5-050 Rent Expenses Current Period Change 72,000.00 72,000.00
5-050 Rent Expenses 2/1/25 Beginning Balance 144,000.00
5-050 Rent Expenses 3/1/25 Beginning Balance 144,000.00
5-050 Rent Expenses 3/27/25 CPV061 Nigussa kassa - rent 82,956.52
5-050 Rent Expenses Current Period Change 82,956.52 82,956.52
5-050 Rent Expenses 4/1/25 Beginning Balance 226,956.52
5-050 Rent Expenses 5/1/25 Beginning Balance 226,956.52
5-050 Rent Expenses 6/1/25 Beginning Balance 226,956.52
5-050 Rent Expenses 6/28/25 CPV0086 nigussa kassa - rent 82,956.52
5-050 Rent Expenses Current Period Change 82,956.52 82,956.52
5-050 Rent Expenses 6/30/25 Fiscal Year End Balance 309,913.04
5-050 Rent Expenses
5-050 Rent Expenses 7/1/25 Beginning Balance
7/31/25 Ending Balance
5-060 Office supplies Expense 7/1/24 Beginning Balance
5-060 Office supplies Expense 8/1/24 Beginning Balance
5-060 Office supplies Expense 9/1/24 Beginning Balance
5-060 Office supplies Expense 10/1/24 Beginning Balance
5-060 Office supplies Expense 11/1/24 Beginning Balance
5-060 Office supplies Expense 11/4/24 CPV021 cket technolgy - software 30,173.91
5-060 Office supplies Expenses Current Period Change 30,173.91 30,173.91
5-060 Office supplies Expense 12/1/24 Beginning Balance 30,173.91
5-060 Office supplies Expense 1/1/25 Beginning Balance 30,173.91
5-060 Office supplies Expense 1/27/25 CPV039 BETEL GIRMA - TONER 2,800.00
5-060 Office supplies Expenses Current Period Change 2,800.00 2,800.00
5-060 Office supplies Expense 2/1/25 Beginning Balance 32,973.91
5-060 Office supplies Expense 3/1/25 Beginning Balance 32,973.91
5-060 Office supplies Expense 4/1/25 Beginning Balance 32,973.91
5-060 Office supplies Expense 5/1/25 Beginning Balance 32,973.91
5-060 Office supplies Expense 6/1/25 Beginning Balance 32,973.91
5-060 Office supplies Expense 6/30/25 Fiscal Year End Balance 32,973.91
5-060 Office supplies Expenses
5-060 Office supplies Expense 7/1/25 Beginning Balance
7/31/25 Ending Balance
5-061 Stationary Expenses 7/1/24 Beginning Balance
5-061 Stationary Expenses 8/1/24 Beginning Balance
5-061 Stationary Expenses 8/28/24 CPV007 Samrawit getachew - station 4,747.83
5-061 Stationary Expenses Current Period Change 4,747.83 4,747.83
5-061 Stationary Expenses 9/1/24 Beginning Balance 4,747.83
5-061 Stationary Expenses 10/1/24 Beginning Balance 4,747.83
5-061 Stationary Expenses 11/1/24 Beginning Balance 4,747.83
5-061 Stationary Expenses 12/1/24 Beginning Balance 4,747.83
5-061 Stationary Expenses 1/1/25 Beginning Balance 4,747.83
5-061 Stationary Expenses 1/24/25 CPV038 betel girma - stationary 443.90
5-061 Stationary Expenses 1/27/25 CPV039 BETEL GIRMA - PAPER 3,478.26
5-061 Stationary Expenses Current Period Change 3,922.16 3,922.16
5-061 Stationary Expenses 2/1/25 Beginning Balance 8,669.99
5-061 Stationary Expenses 2/6/25 CPV041 Betel girma - cd 86.96
5-061 Stationary Expenses Current Period Change 86.96 86.96
5-061 Stationary Expenses 3/1/25 Beginning Balance 8,756.95
5-061 Stationary Expenses 3/13/25 CPV053 betel girma - stationary 1,460.87
5-061 Stationary Expenses Current Period Change 1,460.87 1,460.87
5-061 Stationary Expenses 4/1/25 Beginning Balance 10,217.82
5-061 Stationary Expenses 4/5/25 CPV063 betel girma - stationary 608.70
5-061 Stationary Expenses Current Period Change 608.70 608.70
5-061 Stationary Expenses 5/1/25 Beginning Balance 10,826.52
5-061 Stationary Expenses 5/21/25 CPV073 BETEL GIRMA - STATIONA 2,160.93
5-061 Stationary Expenses Current Period Change 2,160.93 2,160.93

08/02/2025 at 02:37:26 Page: 43

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
5-061 Stationary Expenses 6/1/25 Beginning Balance 12,987.45
5-061 Stationary Expenses 6/30/25 Fiscal Year End Balance 12,987.45
5-061 Stationary Expenses
5-061 Stationary Expenses 7/1/25 Beginning Balance
7/31/25 Ending Balance
5-062 SANITARY MATERIAL 7/1/24 Beginning Balance
5-062 SANITARY MATERIAL 8/1/24 Beginning Balance
5-062 SANITARY MATERIAL 9/1/24 Beginning Balance
5-062 SANITARY MATERIAL 10/1/24 Beginning Balance
5-062 SANITARY MATERIAL 11/1/24 Beginning Balance
5-062 SANITARY MATERIAL 12/1/24 Beginning Balance
5-062 SANITARY MATERIAL 1/1/25 Beginning Balance
5-062 SANITARY MATERIAL 1/24/25 CPV038 betel girma - sanitary materia 528.69
5-062 SANITARY MATERIAL Current Period Change 528.69 528.69
5-062 SANITARY MATERIAL 2/1/25 Beginning Balance 528.69
5-062 SANITARY MATERIAL 3/1/25 Beginning Balance 528.69
5-062 SANITARY MATERIAL 4/1/25 Beginning Balance 528.69
5-062 SANITARY MATERIAL 5/1/25 Beginning Balance 528.69
5-062 SANITARY MATERIAL 6/1/25 Beginning Balance 528.69
5-062 SANITARY MATERIAL 6/30/25 Fiscal Year End Balance 528.69
5-062 SANITARY MATERIAL
5-062 SANITARY MATERIAL 7/1/25 Beginning Balance
7/31/25 Ending Balance
5-070 Utility Expenses 7/1/24 Beginning Balance
5-070 Utility Expenses 8/1/24 Beginning Balance
5-070 Utility Expenses 9/1/24 Beginning Balance
5-070 Utility Expenses 10/1/24 Beginning Balance
5-070 Utility Expenses 11/1/24 Beginning Balance
5-070 Utility Expenses 12/1/24 Beginning Balance
5-070 Utility Expenses 1/1/25 Beginning Balance
5-070 Utility Expenses 2/1/25 Beginning Balance
5-070 Utility Expenses 3/1/25 Beginning Balance
5-070 Utility Expenses 4/1/25 Beginning Balance
5-070 Utility Expenses 5/1/25 Beginning Balance
5-070 Utility Expenses 5/14/25 CPV0071 BETEL GIRMA - UTILITY 500.00
5-070 Utility Expenses Current Period Change 500.00 500.00
5-070 Utility Expenses 6/1/25 Beginning Balance 500.00
5-070 Utility Expenses 6/28/25 CPV0084 betel girma - utility 1,000.00
5-070 Utility Expenses Current Period Change 1,000.00 1,000.00
5-070 Utility Expenses 6/30/25 Fiscal Year End Balance 1,500.00
5-070 Utility Expenses
5-070 Utility Expenses 7/1/25 Beginning Balance
5-070 Utility Expenses 7/5/25 CPV0089 betel girma - utility and water 500.00
5-070 Utility Expenses Current Period Change 500.00 500.00
7/31/25 Ending Balance 500.00
5-071 Telepone Expenses 7/1/24 Beginning Balance
5-071 Telepone Expenses 8/1/24 Beginning Balance
5-071 Telepone Expenses 9/1/24 Beginning Balance
5-071 Telepone Expenses 9/3/24 CPV008 betel girma - mobil card 183.33
5-071 Telepone Expenses 9/5/24 CPV009 Betel girma - airtime 5,495.65
5-071 Telepone Expenses 9/24/24 CPV015 Betel girma - mobail card 500.00
5-071 Telepone Expenses Current Period Change 6,178.98 6,178.98
5-071 Telepone Expenses 10/1/24 Beginning Balance 6,178.98
5-071 Telepone Expenses 11/1/24 Beginning Balance 6,178.98
5-071 Telepone Expenses 11/4/24 CPV022 BETEL GIRMA - MOBIL CA 500.00
5-071 Telepone Expenses 11/18/24 CPV026 BETEL GIRMA - MOBILE C 500.00
5-071 Telepone Expenses Current Period Change 1,000.00 1,000.00
5-071 Telepone Expenses 12/1/24 Beginning Balance 7,178.98
5-071 Telepone Expenses 1/1/25 Beginning Balance 7,178.98
5-071 Telepone Expenses 1/1/25 CPV031 betele girma - mobil card 500.00
5-071 Telepone Expenses 1/24/25 CPV038 betel girma - sim card and ai 480.87
5-071 Telepone Expenses Current Period Change 980.87 980.87
5-071 Telepone Expenses 2/1/25 Beginning Balance 8,159.85
5-071 Telepone Expenses 2/6/25 CPV042 Betel girma - mobail card 500.00
5-071 Telepone Expenses Current Period Change 500.00 500.00
5-071 Telepone Expenses 3/1/25 Beginning Balance 8,659.85
5-071 Telepone Expenses 3/5/25 CPV050 betel girma - mobail card 500.00
5-071 Telepone Expenses Current Period Change 500.00 500.00
5-071 Telepone Expenses 4/1/25 Beginning Balance 9,159.85
5-071 Telepone Expenses 4/5/25 CPV064 Betel girma - mobil card 500.00
5-071 Telepone Expenses 4/29/25 CPV0070 Betel girma - telephone 500.00

08/02/2025 at 02:37:26 Page: 44

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
5-071 Telepone Expenses Current Period Change 1,000.00 1,000.00
5-071 Telepone Expenses 5/1/25 Beginning Balance 10,159.85
5-071 Telepone Expenses 6/1/25 Beginning Balance 10,159.85
5-071 Telepone Expenses 6/6/25 CPV078 Betel girma - card 500.00
5-071 Telepone Expenses 6/24/25 CPV0082 Ethio telecome - annual pay 12,608.70
5-071 Telepone Expenses 6/24/25 CPV0082 Ethio telecome - sim card 913.05
5-071 Telepone Expenses Current Period Change 14,021.75 14,021.75
5-071 Telepone Expenses 6/30/25 Fiscal Year End Balance 24,181.60
5-071 Telepone Expenses
5-071 Telepone Expenses 7/1/25 Beginning Balance
5-071 Telepone Expenses 7/5/25 CPV0088 betel girma - mobail card 500.00
5-071 Telepone Expenses Current Period Change 500.00 500.00
7/31/25 Ending Balance 500.00
6-001 License Expenses 7/1/24 Beginning Balance
6-001 License Expenses 8/1/24 Beginning Balance
6-001 License Expenses 9/1/24 Beginning Balance
6-001 License Expenses 10/1/24 Beginning Balance
6-001 License Expenses 11/1/24 Beginning Balance
6-001 License Expenses 12/1/24 Beginning Balance
6-001 License Expenses 12/1/24 CPV027 BETEL GIRMA - DOUCUME 1,014.00
6-001 License Expenses 12/1/24 CPV027 BETEL GIRMA - FOR LICE 408.00
6-001 License Expenses Current Period Change 1,422.00 1,422.00
6-001 License Expenses 1/1/25 Beginning Balance 1,422.00
6-001 License Expenses 1/24/25 CPV038 betel girma - FOR LICENSE 410.00
6-001 License Expenses 1/24/25 CPV038 betel girma - doucument auti 340.00
6-001 License Expenses 1/27/25 CPV039 BETEL GIRMA - DOCUMEN 2,360.00
6-001 License Expenses Current Period Change 3,110.00 3,110.00
6-001 License Expenses 2/1/25 Beginning Balance 4,532.00
6-001 License Expenses 3/1/25 Beginning Balance 4,532.00
6-001 License Expenses 3/13/25 CPV053 betel girma - document autint 1,805.00
6-001 License Expenses Current Period Change 1,805.00 1,805.00
6-001 License Expenses 4/1/25 Beginning Balance 6,337.00
6-001 License Expenses 4/5/25 CPV063 betel girma - document autint 902.00
6-001 License Expenses Current Period Change 902.00 902.00
6-001 License Expenses 5/1/25 Beginning Balance 7,239.00
6-001 License Expenses 6/1/25 Beginning Balance 7,239.00
6-001 License Expenses 6/30/25 Fiscal Year End Balance 7,239.00
6-001 License Expenses
6-001 License Expenses 7/1/25 Beginning Balance
7/31/25 Ending Balance
6-004 Bank service charge 7/1/24 Beginning Balance
6-004 Bank service charge 7/10/24 JV#004 bank fee 50.00
6-004 Bank service charge 7/17/24 CPV003 Tamirat assefa - bank fee 10.00
6-004 Bank service charge 7/29/24 CPV004 Minstry of revenue - bank fe 100.00
6-004 Bank service charge 7/29/24 JV#007 bank fee 100.00
6-004 Bank service charge 7/29/24 JV#007 BANK FEE 80.00
6-004 Bank service charge 7/29/24 JV#007 BANK FEE 100.00
6-004 Bank service charge 7/29/24 JV#007 BANK FEE 70.67
6-004 Bank service charge Current Period Change 410.67 100.00 310.67
6-004 Bank service charge 8/1/24 Beginning Balance 310.67
6-004 Bank service charge 8/8/24 CPV005 Derba cement - bank fee 100.00
6-004 Bank service charge 8/19/24 CPV006 Minstryof revenue - bank fee 100.00
6-004 Bank service charge 8/23/24 JV#005 bank fee 175.00
6-004 Bank service charge 8/23/24 JV#005 bank fee 100.00
6-004 Bank service charge Current Period Change 475.00 475.00
6-004 Bank service charge 9/1/24 Beginning Balance 785.67
6-004 Bank service charge 9/24/24 CPV012 mindtry of revenue - bank fe 100.00
6-004 Bank service charge 9/24/24 CPV013 derba cement - bank fee 45.00
6-004 Bank service charge Current Period Change 145.00 145.00
6-004 Bank service charge 10/1/24 Beginning Balance 930.67
6-004 Bank service charge 10/23/24 CPV016 derba cement - bank fee 74.75
6-004 Bank service charge 10/24/24 CPV017 minstry of revenue - bank fe 11.50
6-004 Bank service charge 10/24/24 CPV018 minstry of revenu - bank fee 11.50
6-004 Bank service charge 10/24/24 CPV020 minstry of revenue - bank fe 115.00
6-004 Bank service charge Current Period Change 212.75 212.75
6-004 Bank service charge 11/1/24 Beginning Balance 1,143.42
6-004 Bank service charge 11/18/24 CPV023 MINSTRY OF REVENUE - ba 120.00
6-004 Bank service charge 11/18/24 CPV024 MINSTRY OF REVENUE - ba 120.00
6-004 Bank service charge 11/18/24 CPV025 MINSTRY OF REVENUE - ba 105.00
6-004 Bank service charge Current Period Change 345.00 345.00
6-004 Bank service charge 12/1/24 Beginning Balance 1,488.42

08/02/2025 at 02:37:26 Page: 45

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
6-004 Bank service charge 12/19/24 CPV028 minstry of revenue - bank fe 11.50
6-004 Bank service charge 12/19/24 CPV029 minstry of revenue - bank fe 11.50
6-004 Bank service charge Current Period Change 23.00 23.00
6-004 Bank service charge 1/1/25 Beginning Balance 1,511.42
6-004 Bank service charge 1/1/25 CPV032 Capital cement - bank fee 188.75
6-004 Bank service charge 1/8/25 JV#002 bank fee 132.25
6-004 Bank service charge 1/9/25 CPV033 Berhanena selam - bank fee 11.35
6-004 Bank service charge 1/22/25 CPV034 capital cement - bank fee 112.60
6-004 Bank service charge 1/22/25 CPV035 minstry of revenue - bank fe 11.50
6-004 Bank service charge 1/22/25 CPV036 minstry of revenue - bank fe 11.50
6-004 Bank service charge 1/22/25 CPV037 minstry of revenue - bank fe 115.00
6-004 Bank service charge Current Period Change 582.95 582.95
6-004 Bank service charge 2/1/25 Beginning Balance 2,094.37
6-004 Bank service charge 2/6/25 CPV040 Capital cement - bank fee 115.00
6-004 Bank service charge 2/15/25 CPV044 Capital cement - bank fee 67.46
6-004 Bank service charge 2/21/25 JV#003 BANK FEE 115.00
6-004 Bank service charge 2/27/25 CPV046 Minstry of revenue - BANK 11.50
6-004 Bank service charge 2/27/25 CPV047 Minstry of revenue - BANK 107.50
6-004 Bank service charge 2/27/25 CPV048 Minstry of revenue - BANK 11.50
6-004 Bank service charge 2/27/25 CPV049 Derba cement - BANK FEE 34.50
6-004 Bank service charge Current Period Change 462.46 462.46
6-004 Bank service charge 3/1/25 Beginning Balance 2,556.83
6-004 Bank service charge 3/6/25 CPV051 Derba cement - BANK FEE 115.00
6-004 Bank service charge 3/6/25 JV#008 bank fee 122.50
6-004 Bank service charge 3/17/25 FS00000084 Mesfin bireda - BANK FEE 115.00
6-004 Bank service charge 3/17/25 CPV054 Capital cement - BANK FEE 115.00
6-004 Bank service charge 3/22/25 CPV055 Capital cement - bank fee 115.00
6-004 Bank service charge 3/24/25 CPV056 derba midroc cemnet - bank 46.00
6-004 Bank service charge 3/27/25 CPV057 Capital cement - bank fee 115.00
6-004 Bank service charge 3/27/25 CPV058 Minstry of revenue - bank fe 11.50
6-004 Bank service charge 3/27/25 CPV059 Minstry of revenue - bank fe 107.50
6-004 Bank service charge 3/27/25 CPV060 Minstry of revenue - bank fe 11.50
6-004 Bank service charge Current Period Change 874.00 874.00
6-004 Bank service charge 4/1/25 Beginning Balance 3,430.83
6-004 Bank service charge 4/4/25 CPV062 Capital cement - bank fee 115.00
6-004 Bank service charge 4/29/25 CPV0067 Minstry of revenue - bank ch 107.50
6-004 Bank service charge 4/29/25 CPV0068 Minstry of revenue - bank ch 11.50
6-004 Bank service charge 4/29/25 CPV0069 Minstry of revenue - bank ch 11.50
6-004 Bank service charge Current Period Change 245.50 245.50
6-004 Bank service charge 5/1/25 Beginning Balance 3,676.33
6-004 Bank service charge 5/13/25 JV#010 bank charge 107.50
6-004 Bank service charge 5/13/25 JV#010 interest 3,942.58
6-004 Bank service charge 5/28/25 CPV0074 Minstry of revenue - bank fe 107.50
6-004 Bank service charge 5/28/25 CPV075 Minstry of revenue - bank fe 11.50
6-004 Bank service charge 5/28/25 CPV076 Minstry of revenue - bank fe 11.50
6-004 Bank service charge Current Period Change 4,180.58 4,180.58
6-004 Bank service charge 6/1/25 Beginning Balance 7,856.91
6-004 Bank service charge 6/4/25 CPV077 Derba modroc cement - bank 115.00
6-004 Bank service charge 6/23/25 CPV0079 Minstry of revenue - bank fe 107.50
6-004 Bank service charge 6/23/25 CPV0080 Minstry of revenue - ban fee 11.50
6-004 Bank service charge 6/23/25 CPV0081 MINSTRY OF REVENUE - ba 11.50
6-004 Bank service charge Current Period Change 245.50 245.50
6-004 Bank service charge 6/30/25 Fiscal Year End Balance 8,102.41
6-004 Bank service charge
6-004 Bank service charge 7/1/25 Beginning Balance
7/31/25 Ending Balance
6-005 Misellaneous Expenses 7/1/24 Beginning Balance
6-005 Misellaneous Expenses 8/1/24 Beginning Balance
6-005 Misellaneous Expenses 9/1/24 Beginning Balance
6-005 Misellaneous Expenses 9/5/24 CPV009 Betel girma - stamp 5.00
6-005 Misellaneous Expenses Current Period Change 5.00 5.00
6-005 Misellaneous Expenses 10/1/24 Beginning Balance 5.00
6-005 Misellaneous Expenses 11/1/24 Beginning Balance 5.00
6-005 Misellaneous Expenses 12/1/24 Beginning Balance 5.00
6-005 Misellaneous Expenses 12/1/24 CPV027 BETEL GIRMA - COPY 98.00
6-005 Misellaneous Expenses 12/1/24 CPV027 BETEL GIRMA - PRINTER 500.00
6-005 Misellaneous Expenses Current Period Change 598.00 598.00
6-005 Misellaneous Expenses 1/1/25 Beginning Balance 603.00
6-005 Misellaneous Expenses 1/9/25 CPV033 Berhanena selam - printing s 9,782.75
6-005 Misellaneous Expenses 1/24/25 CPV038 betel girma - STAMP 5.00
6-005 Misellaneous Expenses Current Period Change 9,787.75 9,787.75

08/02/2025 at 02:37:26 Page: 46

Account IDAccount Description Date Reference Trans Description Debit Amt Credit Amt Balance
6-005 Misellaneous Expenses 2/1/25 Beginning Balance 10,390.75
6-005 Misellaneous Expenses 2/6/25 CPV041 Betel girma - journal 700.00
6-005 Misellaneous Expenses Current Period Change 700.00 700.00
6-005 Misellaneous Expenses 3/1/25 Beginning Balance 11,090.75
6-005 Misellaneous Expenses 3/13/25 CPV053 betel girma - computer work 1,000.00
6-005 Misellaneous Expenses Current Period Change 1,000.00 1,000.00
6-005 Misellaneous Expenses 4/1/25 Beginning Balance 12,090.75
6-005 Misellaneous Expenses 4/5/25 CPV063 betel girma - tsedat 600.00
6-005 Misellaneous Expenses Current Period Change 600.00 600.00
6-005 Misellaneous Expenses 5/1/25 Beginning Balance 12,690.75
6-005 Misellaneous Expenses 5/14/25 CPV0071 BETEL GIRMA - TSEDATE 600.00
6-005 Misellaneous Expenses 5/19/25 CPV072 BTEL GIRMA - TSEDATE 600.00
6-005 Misellaneous Expenses Current Period Change 1,200.00 1,200.00
6-005 Misellaneous Expenses 6/1/25 Beginning Balance 13,890.75
6-005 Misellaneous Expenses 6/24/25 CPV0082 Ethio telecome - stamp 5.00
6-005 Misellaneous Expenses 6/28/25 CPV0084 betel girma - kelem 500.00
6-005 Misellaneous Expenses 6/28/25 CPV0084 betel girma - tsedat 600.00
6-005 Misellaneous Expenses Current Period Change 1,105.00 1,105.00
6-005 Misellaneous Expenses 6/30/25 Fiscal Year End Balance 14,995.75
6-005 Misellaneous Expenses
6-005 Misellaneous Expenses 7/1/25 Beginning Balance
7/31/25 Ending Balance

08/02/2025 at 02:37:26 Page: 47

08/02/2025 at 02:37:26 Page: 48