Closing Stock PRODUCTION IN CASE

Jun-23 600 ML 1.5 L 600 ML 1.5 L TOTAL

Opening Stock (4,439.00) 3,237.00

Week1
1 3108 -4524 - - -
2 1905 -2382 - 3,498 3,498
3 1290 1307 - 4,300 4,300
Sunday -
Week 2 - 7,798 7,798
5 1925 1084 1,033 1,834 2,867
6 3824 607 2,658 - 2,658
7 4946 -12 1,663 - 1,663
8 7293 -562 2,922 - 2,922
9 9306 -919 2,963 - 2,963
10 11820 -1401 2,844 - 2,844
Sunday
Week 3 14,083 1,834 15,917
12 11119 129 26 2,176 2,202
13 -
14 -
15 -
16 -
17 -
Sunday -
Week 4 26 2,176 2,202
19 -
20 -
21 -
22 -
23 -
24 -
Sunday -
Week 5 - - -
26 -
27 -
28 -
29 -
30 - -
TOTAL 14,109.00 11,808.00 25,917.00
AVE. 1,410.90 1,180.80 2,591.70
TOTAL WORKING DAYS 10
PLAN VARIANCE

###
4,000 - 4,000
4,000 - 502
4,000 300

12,000 - 4,202 ###

4,000 - 1,133
4,000 - 1,342
4,000 - 2,337
4,000 - 1,078
4,000 - 1,037
4,000 - 1,156

24,000 - 8,083 ###

4,000 - 1,798
4,000 - 4,000
4,000 - 4,000
4,000 - 4,000
4,000 - 4,000
4,000 - 4,000
-
24,000 - 21,798
4,000 - 4,000
4,000 - 4,000
4,000 - 4,000
4,000 - 4,000
4,000 - 4,000
4,000 - 4,000
-
24,000 - 24,000
4,000 - 4,000
4,000 - 4,000
4,000 - 4,000
4,000 - 4,000
4,000 - 4,000
96,000.00 (70,083.00)
###
9,600.00 (7,008.30)
###
 SALES IN CASES
Jun-23 600 ML 1.5 L TOTAL PLAN

Opening Bal -

Sunday
- - - -
1 129 85 214 4,000
2 1,203 1,356 2,559 4,000
3 606 608 1,214 4,000
Sunday -
Week 1 1,938 2,049 3,987 12,000
5 398 2,057 2,455 4,000
6 759 477 1,236 4,000
7 541 619 1,160 4,000
8 575 550 1,125 4,000
9 950 357 1,307 4,000
10 314 461 775 4,000
Sunday
Week 2 3,537 4,521 8,058 24,000
12 727 646 1,373 4,000
13 - 4,000
14 - 4,000
15 - 4,000
16 - 4,000
17 - 4,000
Sunday -
Week 3 727 646 1,373 24,000
19 - 4,000
20 - 4,000
21 - 4,000
22 - 4,000
23 - 4,000
24 - 4,000
Sunday
Week 4 - - - 24,000
26 - 4,000
27 - 4,000
28 - 4,000
29 - 4,000
 30 - 4,000
Week 5 - - - 20,000

TOTAL 6,202.00 7,216.00 13,418.00 104,000.00

AVE. 620.20 721.60 1,341.80 10,400.00

TOTAL WORKING DAYS 10

Closing Stock Damage

600ml -

1.5ltr -
 SALES IN VALUE-USD
VARIANCE 600 ML 1.5 L TOTAL

- - - - -
3,786 372.60 264.73 637.34
1,441 3,651 4,047.19 7,698.63
2,786 1,811 1,809.56 3,620.96
-.00
8,013 5,835 6,121 11,957
1,545 1,220.41 6,246.83 7,467.24
2,764 2,244.06 1,423.18 3,667.24
2,840 1,649.09 1,881.82 3,530.91
2,875 1,706.00 1,632.00 3,338.00
2,693 2,795.57 1,056.86 3,852.43
3,225 956.70 1,364.40 2,321.10

15,942 - 10,572 13,605 24,177

2,627 2,131.91 1,888.14 4,020.05
4,000 -.00
4,000 -.00
4,000 -.00
4,000 -.00
4,000 -.00
- -.00
22,627 - 2,132 1,888 4,020
4,000 -.00
4,000 -.00
4,000 -.00
4,000 -.00
4,000 -.00
4,000 -.00
- -.00
24,000 - - - -
4,000 -.00
4,000 -.00
4,000
4,000
 4,000 -.00
20,000 - - - -

90,582.00 - 18,539.18 21,614.71 40,153.90

9,058.20 - 1,853.92 2,161.47 4,015.39
 CASH REPORT-USD
Opening Balance CASH SALES CREDIT COLLECTION

Opening Balance in
Bank 2,418

Opening Balance in
Cash 22,110

Receivable Balance 48,120

- -
1 637 -
2 4,430 100
3 1,869 3,088
Sunday
Week 1 6,936 3,188
5 3,751 2,572
6 3,087 510
7 3,097 -
8 908 -
9 2,677 967
10 1,097 878
Sunday
Week 2 14,617 4,927
12 1,074.00 1,369.00
13
14
15
16
17
Sunday
Week 3 1,074 1,369
19
20
21
22
23
24
Sunday
Week 4 - -
26
27
28
29
 30
Week 6 - -

TOTAL - 22,627 9,484

AVE. 2,263 948

TOTAL WORKING DAYS 10

-USD
ADVANCE TOTAL CASH Credit Sales

Opening Balance in
2,418 Bank

Opening Balance in
22,110 Cash

48,120 Payable Balance

- 72,648 -
- 637 0 1
- 4,529 3,269 2
- 4,957 1,752 3
- - Sunday
- 10,123 5,021 Week 1
- 6,323 3,717 8
1,740 5,337 580 9
- 3,097 434 10
- 908 2,430 11
- 3,645 1,175 12
- 1,975 1,224 13
- - Sunday
1,740 21,285 9,560 Week 2
- 2,443 2,946 15
- - 16
- - 17
- - 18
- - 19
- - 20
- - Sunday
- 2,443 2,946 Week 3
- - 22
- - 23
- - 24
- - 25
- - 26
- - 27
- - - Sunday
- - - Week 4
- - 29
- - 30
- -
- -
 - - 31
- - - Week 5

1,740 33,851 17,527 TOTAL

174 3,385 1,753

TOTAL PAYMENT

PAYMENT TARGET

DIFFERENCE
 PAYMENT REPORT-USD
SUPPLIER DIRECT COST INDIRECT COST Fixed Asset/Accrued/Others

- - -

- - - -

- - - -

- - - -

- - - -
- - - -

- - - -
- - - -
TOTAL PAYMENTS

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
 BEST BEVERAGES LTD
Balance Sheet 01-01-2023 To 31-05-2023
ssp
Name YTD

Cus-Kibrab-Torit-SSP 776.70 800,000.00

Cus-Mahari-kubelidet-Juba-SSP 32.60 29,992.00
Cus-Tesfalem Twelde -kofoyita-SSP 133.70 123,004.00
Sales-Man -Foto Flimon-SSP 1,679.77 1,545,388.40
Sales-Man-Samson-Sam-SSP 63.27 58,208.40
Sales-man-Biniyam-SSP 25.34 23,312.80
Sales-Man-Saimon-SSP 56.53 52,007.60
Driver-Merhawi-Zemichiel-SSP 192.39 176,998.80
Cus-Tsegay-Muniki-SSP 915.78 842,517.60
Driver-Mahar-SSP 154.78 142,397.60
Cus-Teame-Juba-SSP 76.09 70,002.80
Cus-Teshome-Arwajakson-SSP 621.36 571,651.20
Cus: Tesfay Yey ( Tumbura)-SSP 436.15 401,258.00
Cus-Biniam Yabiyo-SSP 20.56 18,915.20
Cus-Tariku-SSP 99.91 91,917.20
Driver: Aron-SSP 7,432.83 6,838,203.60
Driver: Desale 54.71 50,333.20
Driver: Mhreteab-Tsegay 1,419.85 1,306,262.00
Driver:Teklu 386.59 355,662.80
Driver: Yacob 207.24 190,660.80
Driver-Aman 34.26 31,519.20
Driver-Millon 2,213.39 2,036,318.80
Drivers-Tesfaberhane 116.65 107,318.00
Michael Mengsteab Staff-SSP 768.44 706,964.80
Nati Staff Store-SSP 245.38 225,749.60
Driver-Keredin-SSP 19.56 17,995.20
Driver-Samuel-Teklay-SSP 471.10 433,412.00
Staff-Mohammed-SSP 71.70 65,964.00
Driver Zeina-SSP 18.26 16,799.20
Cus-Semir-Terkieka-ssp 39.13 35,999.60
Cus-Mubarek-Torit-SSP 222.56 204,755.20
Cus-Joseph-Gumbo SSP 304.35 280,002.00
Sales-Man-Merhawi-SSP 67.71 62,293.20
Staff-Abraham-SSP 108.23 99,571.60
total 19,486.87 18,013,356.40
 BEST BEVERAGES LTD
Balance Sheet 01-01-2023 To 31-05-2023
usd
Name YTD

Bob-China-Spare Part 237.00

Staff-Abdul-Rezak 200.00
Cus-Zena-USD 150.00
Cus-Tesfalem-kofoyita-USD 1,920.00
Cus-Alazar-Torit-USD 2,246.00
Cus-CTSAMM(IGAD)-USD 637.18
Cus-Frezgi-Kofoyita-USD 1,220.00
Cus-Tsegay-Munuki-USD 2,496.45
Cus: Bini Borre - USD 12,958.60
Cus-Betty-Kofiyta-USD 3,440.00
Cus-Mohammed-Bor-USD 50.00
CUS-Mussie-Bor-USD 2,978.00
Sales-Man-Daniel Meles-USD 100.00
Total 28,633.23
 BEST BEVERAGES LTD
Balance Sheet 01-01-2023 To 31-05-2023

Name YTD

Cashier-SSP 10,370.89 10,370,890.00

Employees Advance-Cash-SSP 195.30 195,300.00
Petty Cash-SSP 86.94 86,940.00
total 10,262.53 10,262,530.00

BEST BEVERAGES LTD

Balance Sheet 01-01-2023 To 31-05-2023
usd
Name YTD

Cashier-USD 11,847.96
total 11,847.96
 BEST BEVERAGES LTD
Balance Sheet 01-01-2023 To 31-05-2023

Name YTD

Kush Bank-SSP 186.62 186,620.00

Eden Bank-SSP 1,916.94 1,916,940.00
Afriland First Bank-SSP 161.93 161,930.00
total 2,265.49 2,265,490.00

Balance Sheet 01-01-2023 To 31-05-2023

Name YTD

Afriland First Bank-USD 152.12

total 152.12
 Sales-In Quantity Price-SSP
Name 600ml 1.5 Ltrs
Driver-Mihreteab-Tsegay 3,000.00
Driver-Mihreteab-Tsegay 3,100.00
Driver-Keredin 3,370.00
Driver-Keredin
Driver-Million 13 2 3,070.00
Driver-Million 3,370.00
Driver-Saimon 26 15 3,000.00
Driver-Saimon 3,170.00
Driver-Samson 139 90 3,000.00
Driver-Samson 3,370.00
Driver-Samuel 42 23 3,000.00
Driver-Samuel 3,370.00
Driver Mussie 3,000.00
Driver Mussie 3,170.00
Driver -Mahanamiel 3,000.00
Driver -Mahanamiel 3,370.00
Driver -Okubzagi 7 16 3,000.00
Driver -Okubzagi 3,270.00
Driver -Merhawi-zemichael 3,000.00
Driver -Merhawi-zemichael 3,370.00
Twelde -tesfalem-kofoyita
Eyob-Gumbo 500 500

727.00 646.00

Summary-SSP/USD Item
Total-Sales-SSP/USD 1,120.05 600ml
Credit-Sales-SSP/USD (46.05) 1.5ltr
Daily-Cash-Sales-Collection-SSP/USD 1,074.00
Credit-Collection-SSP/USD 1,369.00 Producti
Advance-SSP/USD - Item
Customer Deposit To Bank 600ml
Total Cash-SSP 2,443.00 1.5ltr
Total
Summary-USD
Total-Sales-USD 2,900 Sales-R
Credit-Sales-USD (2,900.00) Item
Daily-Cash-Sales-Collection-USD - 600ml
Credit-Collection-USD - 1.5ltr
Advance-USD - Total
Rate@1000 Sales-Rep
Total Cash-USD - Item
600ml
1.5ltr
Total

Sales Budget Vs Actual

Item
600ml
1.5ltr

Item
600ml
1.5ltr

Checked By:-Michael Tesfamichael (Finance Manager)

Prepare by: JULIUS MUGISHA (ACCOUNTANT )

 Date-12-06-2023 -
Rate total sales Daily collection
Price-USD 1,000.00 SSP/USD USD SSP/USD USD

3.00 - -
3.10 - -
3.37 - -
- - -
3.07 46.05 -
3.37 - -
3.00 123.00 - 123.00
3.17 - -
3.00 687.00 - 687.00
3.37 - -
3.00 195.00 - 195.00
3.37 - -
3.00 - -
3.17 - -
3.00 - -
3.37 - -
3.00 69.00 - 69.00
3.27 - -
3.00 - -
3.37 - -
- - -
2.90 - - 2,900.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,120.05 2,900.00 1,074.00 -

Beg.Stock Production Sales Damaged-FG Closing

11,820.00 26.00 727.00 11,119
(1,401.00) 2,176.00 646.00 129
10,419.00 2,202 1,373.00 11,248
Production Report
Pro.Till Pro.Daily Average Working Days
 14,109.00 26.00 1,410.90 10
11,808.00 2,176.00 1,180.80 10
25,917.00 2202 2,591.70

Sales-Report-Qty Cash-In Bank-SSP

Sales.Till Daily.Sales Average Working Days
6,202.00 727.00 620.20 10 Afriland Bank-SSP
7,216.00 646.00 721.60 10 Eden-Bank-SSP
13,418.00 1,373.00 1,341.80 Kush-Bank-SSP
Sales-Report-In value Mountain Bank-SSP
Sales.Till Daily.Sales Average Working Days Co-oprative-Bank-SSP
18,539.18 2,131.91 1,853.92 10
21,614.71 1,888.14 2,161.47 10 Cash-In Bank-Usd
40,153.90 4,020.05 4,015.39
Co-oprative-Bank-USD
Afriland Bank-USD

dget Vs Actual
Sales
Working Days Target/Day Target/Month Sales.Till Variance Rem.Days
26 2500 65,000.00 6,202.00 58,798.00 16
26 2500 65,000.00 7,216.00 57,784.00 16
5,000.00 130,000.00 13,418.00 116,582.00

Production
Working Days Target/Day Target/Month Production Till Variance Rem.Days
26 3500 91,000.00 14,109.00 76,891.00 16
26 3500 91,000.00 11,808.00 79,192.00 16
7,000.00 182,000.00 25,917.00 156,083.00

Verified By: Mardocai Nega (General Manager)

220000
 Credit Credit collection Advance
SSP/USD USD SSP/USD USD SSP/USD

- -
- -
- -
- -
(46.05) - 85.00
- -
- -
- -
- -
- -
- - 354.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - 930.00
- (2,900.00)
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(46.05) (2,900.00) 1,369.00 - -

Beg.Balance Collect Payment Balance

Petty -cash 523,020.00 523,020.00
Cash-SSP 3,415,890.00 2,443,000.00 5,858,890.00
Cash-Robiel

Cash-In Hand-USD
 Beg.Balance Collect Payment Balance Temporary payment
4,482.21 - 4,482.21

Beg.Balance Collect Deposit Payment Balance

161,930.00 161,930.00
4,706,940.00 4,706,940.00
186,620.00 186,620.00
-
-
5,055,490.00 5,055,490.00

Beg.Balance Collect Deposit Payment Balance

-
152.12 152.12

Sales Targe
Rem.Days
3674.875
3,611.50
7,286.38

Production Targe
Rem.Days
4,805.69
4,949.50
9,755.19
Advance
USD

-
CASH SSP/USD
Temporary payment Balance Beg.Balance
523,020.00 Petty -cash 523.02
5,858,890.00 Cash-SSP 3,447.39
Cash-Robiel
Balance
4,482.21

Cash-In Bank-SSP/USD
Beg.Balance Collect Deposit
Afriland Bank-SSP 161.93
Eden-Bank-SSP 4,706.94
Kush-Bank-SSP 186.62
Mountain Bank-SSP
Co-oprative-Bank-SSP
5,055.49
Collect Payment Balance Temporary payment Balance
- 523.02 523.02
2,443.00 5,890.39 - 5,890.39
Payment Balance
161.93
- 4,706.94
186.62
-
-
5,055.49
 Sales-In Quantity Price-SSP
Name 600ml 1.5 Ltrs
Driver-Mihreteab-Tsegay 3,000.00
Driver-Mihreteab-Tsegay 112 54 3,100.00
Driver-Keredin 3,370.00
Driver-Keredin
Driver-Million 3,070.00
Driver-Million 3,370.00
Driver-Saimon 16 20 3,000.00
Driver-Saimon 3,170.00
Driver-Samson 3,000.00
Driver-Samson 3,370.00
Driver-Samuel 118 3,000.00
Driver-Samuel 3,370.00
Driver Mussie 3,000.00
Driver Mussie 3,170.00
Driver -Mahanamiel 3,000.00
Driver -Mahanamiel 3,370.00
Driver -Okubzagi 33 27 3,000.00
Driver -Okubzagi 3,270.00
Driver -Merhawi-zemichael 3,000.00
Driver -Merhawi-zemichael 3,370.00
Eyob-Gumbo 300
Oyet-Saimon-Torit 35 60 3,100.00

314.00 461.00

Summary-SSP/USD Item
Total-Sales-SSP/USD 1,451.10 600ml
Credit-Sales-SSP/USD (354.00) 1.5ltr
Daily-Cash-Sales-Collection-SSP/USD 1,097.10
Credit-Collection-SSP/USD 878.23 Producti
Advance-SSP/USD - Item
Customer Deposit To Bank 600ml
Total Cash-SSP 1,975.33 1.5ltr
Total
Summary-USD
Total-Sales-USD 870 Sales-R
Credit-Sales-USD (870.00) Item
Daily-Cash-Sales-Collection-USD - 600ml
Credit-Collection-USD - 1.5ltr
Advance-USD - Total
Rate@1000 Sales-Rep
Total Cash-USD - Item
600ml
1.5ltr
Total

Sales Budget Vs Actual

Item
600ml
1.5ltr

Item
600ml
1.5ltr

Checked By:-Michael Tesfamichael (Finance Manager)

Prepare by: JULIUS MUGISHA (ACCOUNTANT )

 Date-10-06-2023 -
Rate total sales Daily collection
Price-USD 1,000.00 SSP/USD USD SSP/USD USD

3.00 - -
3.10 514.60 - 514.60
3.37 - -
- - -
3.07 - -
3.37 - -
3.00 108.00 - 108.00
3.17 - -
3.00 - -
3.37 - -
3.00 354.00 -
3.37 - -
3.00 - -
3.17 - -
3.00 - -
3.37 - -
3.00 180.00 - 180.00
3.27 - -
3.00 - -
3.37 - -
2.90 - - 870.00
3.10 294.50 - 294.50
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,451.10 870.00 1,097.10 -

Beg.Stock Production Sales Damaged-FG Closing

9,306.00 2,844.00 314.00 16.00 11,820
(919.00) 461.00 21.00 (1,401)
8,387.00 2,844 775.00 10,419
Production Report
Pro.Till Pro.Daily Average Working Days
 14,083.00 2,844.00 1,564.78 9
9,632.00 - 1,070.22 9
23,715.00 2844 2,635.00

Sales-Report-Qty Cash-In Bank-SSP

Sales.Till Daily.Sales Average Working Days
5,475.00 314.00 608.33 9 Afriland Bank-SSP
6,570.00 461.00 730.00 9 Eden-Bank-SSP
12,045.00 775.00 1,338.33 Kush-Bank-SSP
Sales-Report-In value Mountain Bank-SSP
Sales.Till Daily.Sales Average Working Days Co-oprative-Bank-SSP
16,407.27 956.70 1,823.03 9
19,726.57 1,364.40 2,191.84 9 Cash-In Bank-Usd
36,133.85 2,321.10 4,014.87
Co-oprative-Bank-USD
Afriland Bank-USD

dget Vs Actual
Sales
Working Days Target/Day Target/Month Sales.Till Variance Rem.Days
26 2500 65,000.00 5,475.00 59,525.00 17
26 2500 65,000.00 6,570.00 58,430.00 17
5,000.00 130,000.00 12,045.00 117,955.00

Production
Working Days Target/Day Target/Month Production Till Variance Rem.Days
26 3500 91,000.00 14,083.00 76,917.00 17
26 3500 91,000.00 9,632.00 81,368.00 17
7,000.00 182,000.00 23,715.00 158,285.00

Verified By: Mardocai Nega (General Manager)

220000
 Credit Credit collection Advance
SSP/USD USD SSP/USD USD SSP/USD

- -
- -
- -
- -
- - 188.23
- -
- -
- -
- -
- -
(354.00) - 690.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (870.00)
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(354.00) (870.00) 878.23 - -

Beg.Balance Collect Payment Balance

Petty -cash 762,270.00 239,250.00 523,020.00
Cash-SSP 2,861,660.00 1,958,730.00 1,404,500.00 3,415,890.00
Cash-Robiel

Cash-In Hand-USD
 Beg.Balance Collect Payment Balance Temporary payment
11,444.21 400.00 7,362.00 4,482.21

Beg.Balance Collect Deposit Payment Balance

161,930.00 161,930.00
4,706,940.00 4,706,940.00
186,620.00 186,620.00
-
-
5,055,490.00 5,055,490.00

Beg.Balance Collect Deposit Payment Balance

-
152.12 152.12

Sales Targe
Rem.Days
3501.4705882353
3,437.06
6,938.53

Production Targe
Rem.Days
4,524.53
4,786.35
9,310.88
Advance
USD

-
CASH SSP/USD
Temporary payment Balance Beg.Balance
523,020.00 Petty -cash 762.27
3,415,890.00 Cash-SSP 2,884.56
Cash-Robiel
Balance
4,482.21

Cash-In Bank-SSP/USD
Beg.Balance Collect Deposit
Afriland Bank-SSP 161.93
Eden-Bank-SSP 4,706.94
Kush-Bank-SSP 186.62
Mountain Bank-SSP
Co-oprative-Bank-SSP
5,055.49
Collect Payment Balance Temporary payment Balance
- 239.25 523.02 523.02
1,975.33 1,412.50 3,447.39 - 3,447.39
Payment Balance
161.93
- 4,706.94
186.62
-
-
5,055.49
 Sales-In Quantity Price-SSP
Name 600ml 1.5 Ltrs
Driver-Mihreteab-Tsegay 3,000.00
Driver-Mihreteab-Tsegay 22 16 3,100.00
Driver-Keredin 3,370.00
Driver-Keredin
Driver-Million 41 48 3,070.00
Driver-Million 3,370.00
Driver-Saimon 20 52 3,000.00
Driver-Saimon 3,170.00
Driver-Samson 3,000.00
Driver-Samson 3,370.00
Driver-Samuel 3,000.00
Driver-Samuel 3,370.00
Driver Mussie 3,000.00
Driver Mussie 3,170.00
Driver -Mahanamiel 3,000.00
Driver -Mahanamiel 3,370.00
Driver -Okubzagi 62 10 3,000.00
Driver -Okubzagi 3,270.00
Driver -Merhawi-zemichael 3,000.00
Driver -Merhawi-zemichael 3,370.00
Gai-juba 30 20 3,100.00
Mulugiet-Torit 550 50
Eyob-Gumbo 150 161
Customer-juba 15 3,100.00
John-koyote-custom 60 3,100.00

950.00 357.00

Summary-SSP/USD Item
Total-Sales-SSP/USD 1,210.53 600ml
Credit-Sales-SSP/USD (273.23) 1.5ltr
Daily-Cash-Sales-Collection-SSP/USD 937.30
Credit-Collection-SSP/USD 807.20 Producti
Advance-SSP/USD - Item
Customer Deposit To Bank 600ml
Total Cash-SSP 1,744.50 1.5ltr
Total
Summary-USD
Total-Sales-USD 2,642 Sales-R
Credit-Sales-USD (901.90) Item
Daily-Cash-Sales-Collection-USD 1,740 600ml
Credit-Collection-USD 160.00 1.5ltr
Advance-USD - Total
Rate@1000 Sales-Rep
Total Cash-USD 1,900.00 Item
600ml
1.5ltr
Total

Sales Budget Vs Actual

Item
600ml
1.5ltr

Item
600ml
1.5ltr

Checked By:-Michael Tesfamichael (Finance Manager)

Prepare by: JULIUS MUGISHA (ACCOUNTANT )

 Date-9-06-2023 141,050.00
Rate total sales Daily collection
Price-USD 1,000.00 SSP/USD USD SSP/USD USD

3.00 - -
3.10 117.80 - 117.80
3.37 - -
- - -
3.07 273.23 -
3.37 - -
3.00 216.00 - 216.00
3.17 - -
3.00 - -
3.37 - -
3.00 - -
3.37 - -
3.00 - -
3.17 - -
3.00 - -
3.37 - -
3.00 216.00 - 216.00
3.27 - -
3.00 - -
3.37 - -
3.10 155.00 - 155.00
2.90 - - 1,740.00 1,740.00
2.90 - - 901.90
3.10 46.50 - 46.50
3.10 186.00 - 186.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,210.53 2,641.90 937.30 1,740.00

Beg.Stock Production Sales Damaged-FG Closing

7,293.00 2,963.00 950.00 9,306
(562.00) 357.00 (919)
6,731.00 2,963 1,307.00 8,387
Production Report
Pro.Till Pro.Daily Average Working Days
 11,239.00 2,963.00 1,404.88 8
9,632.00 - 1,204.00 8
20,871.00 2963 2,608.88

Sales-Report-Qty Cash-In Bank-SSP

Sales.Till Daily.Sales Average Working Days
5,161.00 950.00 645.13 8 Afriland Bank-SSP
6,109.00 357.00 763.63 8 Eden-Bank-SSP
11,270.00 1,307.00 1,408.75 Kush-Bank-SSP
Sales-Report-In value Mountain Bank-SSP
Sales.Till Daily.Sales Average Working Days Co-oprative-Bank-SSP
15,450.57 2,795.57 1,931.32 8
18,362.17 1,056.86 2,295.27 8 Cash-In Bank-Usd
33,812.75 3,852.43 4,226.59
Co-oprative-Bank-USD
Afriland Bank-USD

dget Vs Actual
Sales
Working Days Target/Day Target/Month Sales.Till Variance Rem.Days
26 2500 65,000.00 5,161.00 59,839.00 18
26 2500 65,000.00 6,109.00 58,891.00 18
5,000.00 130,000.00 11,270.00 118,730.00

Production
Working Days Target/Day Target/Month Production Till Variance Rem.Days
26 3500 91,000.00 11,239.00 79,761.00 18
26 3500 91,000.00 9,632.00 81,368.00 18
7,000.00 182,000.00 20,871.00 161,129.00

Verified By: Mardocai Nega (General Manager)

220000
 Credit Credit collection Advance
SSP/USD USD SSP/USD USD SSP/USD

- -
- -
- -
- -
(273.23) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - 141.00
- -
- -
- -
- -
- -
- -
- -
(901.90) 666.20 160.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(273.23) (901.90) 807.20 160.00 -

Beg.Balance Collect Payment Balance

Petty -cash 916,770.00 154,500.00 762,270.00
Cash-SSP 7,008,880.00 1,744,500.00 5,891,720.00 2,861,660.00
Cash-Robiel

Cash-In Hand-USD
 Beg.Balance Collect Payment Balance Temporary payment
3,805.21 7,764.00 125.00 11,444.21

Beg.Balance Collect Deposit Payment Balance

161,930.00 161,930.00
4,706,940.00 4,706,940.00
186,620.00 186,620.00
-
-
5,055,490.00 5,055,490.00

Beg.Balance Collect Deposit Payment Balance

-
152.12 152.12

Sales Targe
Rem.Days
3324.3888888889
3,271.72
6,596.11

Production Targe
Rem.Days
4,431.17
4,520.44
8,951.61
Advance
USD

-
CASH SSP/USD
Temporary payment Balance Beg.Balance
762,270.00 Petty -cash 916.77
2,861,660.00 Cash-SSP 7,004.06
Cash-Robiel
Balance
11,444.21

Cash-In Bank-SSP/USD
Beg.Balance Collect Deposit
Afriland Bank-SSP 161.93
Eden-Bank-SSP 4,706.94
Kush-Bank-SSP 186.62
Mountain Bank-SSP
Co-oprative-Bank-SSP
5,055.49
Collect Payment Balance Temporary payment Balance
- 154.50 762.27 762.27
1,744.50 5,864.00 2,884.56 - 2,884.56
Payment Balance
161.93
- 4,706.94
186.62
-
-
5,055.49
 Sales-In Quantity Price-SSP
Name 600ml 1.5 Ltrs
Driver-Mihreteab-Tsegay 3,000.00
Driver-Mihreteab-Tsegay 45 35 3,100.00
Driver-Keredin 3,370.00
Driver-Keredin
Driver-Million 3,070.00
Driver-Million 3,370.00
Driver-Saimon 25 40 3,000.00
Driver-Saimon 3,170.00
Driver-Samson 3,000.00
Driver-Samson 3,370.00
Driver-Samuel 140 90 3,000.00
Driver-Samuel 3,370.00
Driver Mussie 3,000.00
Driver Mussie 3,170.00
Driver -Mahanamiel 3,000.00
Driver -Mahanamiel 3,370.00
Driver -Okubzagi 3,000.00
Driver -Okubzagi 3,270.00
Driver -Merhawi-zemichael 3,000.00
Driver -Merhawi-zemichael 3,370.00
Muhammod-Abrahim-kofoyita 55 60 3,100.00
Yeme-Sebiti-kofoyita 10 25 3,100.00
Tesfalem-Gumbo 300 300

575.00 550.00

Summary-SSP/USD Item
Total-Sales-SSP/USD 1,598.00 600ml
Credit-Sales-SSP/USD (690.00) 1.5ltr
Daily-Cash-Sales-Collection-SSP/USD 908.00
Credit-Collection-SSP/USD - Producti
Advance-SSP/USD - Item
Customer Deposit To Bank 600ml
Total Cash-SSP 908.00 1.5ltr
Total
Summary-USD
Total-Sales-USD 1,740 Sales-R
Credit-Sales-USD (1,740.00) Item
Daily-Cash-Sales-Collection-USD - 600ml
Credit-Collection-USD - 1.5ltr
Advance-USD - Total
Rate@1000 Sales-Rep
Total Cash-USD - Item
600ml
1.5ltr
Total

Sales Budget Vs Actual

Item
600ml
1.5ltr

Item
600ml
1.5ltr

Checked By:-Michael Tesfamichael (Finance Manager)

Prepare by: JULIUS MUGISHA (ACCOUNTANT )

 Date-8-06-2023 324,415.00
Rate total sales Daily collection
Price-USD 1,000.00 SSP/USD USD SSP/USD USD

3.00 - -
3.10 248.00 - 248.00
3.37 - -
- - -
3.07 - -
3.37 - -
3.00 195.00 - 195.00
3.17 - -
3.00 - -
3.37 - -
3.00 690.00 -
3.37 - -
3.00 - -
3.17 - -
3.00 - -
3.37 - -
3.00 - -
3.27 - -
3.00 - -
3.37 - -
3.10 356.50 - 356.50
3.10 108.50 - 108.50
2.90 - - 1,740.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,598.00 1,740.00 908.00 -

Beg.Stock Production Sales Damaged-FG Closing

4,946.00 2,922.00 575.00 7,293
(12.00) 550.00 (562)
4,934.00 2,922 1,125.00 6,731
Production Report
Pro.Till Pro.Daily Average Working Days
 8,276.00 2,922.00 1,182.29 7
9,632.00 - 1,376.00 7
17,908.00 2922 2,558.29

Sales-Report-Qty Cash-In Bank-SSP

Sales.Till Daily.Sales Average Working Days
4,211.00 575.00 601.57 7 Afriland Bank-SSP
5,752.00 550.00 821.71 7 Eden-Bank-SSP
9,963.00 1,125.00 1,423.29 Kush-Bank-SSP
Sales-Report-In value Mountain Bank-SSP
Sales.Till Daily.Sales Average Working Days Co-oprative-Bank-SSP
12,655.00 1,706.00 1,807.86 7
17,305.31 1,632.00 2,472.19 7 Cash-In Bank-Usd
29,960.32 3,338.00 4,280.05
Co-oprative-Bank-USD
Afriland Bank-USD

dget Vs Actual
Sales
Working Days Target/Day Target/Month Sales.Till Variance Rem.Days
26 2500 65,000.00 4,211.00 60,789.00 19
26 2500 65,000.00 5,752.00 59,248.00 19
5,000.00 130,000.00 9,963.00 120,037.00

Production
Working Days Target/Day Target/Month Production Till Variance Rem.Days
26 3500 91,000.00 8,276.00 82,724.00 19
26 3500 91,000.00 9,632.00 81,368.00 19
7,000.00 182,000.00 17,908.00 164,092.00

Verified By: Mardocai Nega (General Manager)

220000
 Credit Credit collection Advance
SSP/USD USD SSP/USD USD SSP/USD

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(690.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,740.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(690.00) (1,740.00) - - -

Beg.Balance Collect Payment Balance

Petty -cash 1,128,570.00 211,800.00 916,770.00
Cash-SSP 10,606,124.00 908,000.00 4,490,000.00 7,008,880.00
Cash-Robiel

Cash-In Hand-USD
 Beg.Balance Collect Payment Balance Temporary payment
429.96 4,025.25 650.00 3,805.21

Beg.Balance Collect Deposit Payment Balance

161,930.00 161,930.00
4,706,940.00 4,706,940.00
186,620.00 186,620.00
-
-
5,055,490.00 5,055,490.00

Beg.Balance Collect Deposit Payment Balance

-
152.12 152.12

Sales Targe
Rem.Days
3199.4210526316
3,118.32
6,317.74

Production Targe
Rem.Days
4,353.89
4,282.53
8,636.42
Advance
USD

-
CASH SSP/USD
Temporary payment Balance Beg.Balance
916,770.00 Petty -cash 1,128.57
7,008,880.00 Cash-SSP 10,596.06
Cash-Robiel
Balance
3,805.21

Cash-In Bank-SSP/USD
Beg.Balance Collect Deposit
Afriland Bank-SSP 161.93
Eden-Bank-SSP 4,706.94
Kush-Bank-SSP 186.62
Mountain Bank-SSP
Co-oprative-Bank-SSP
5,055.49
Collect Payment Balance Temporary payment Balance
- 211.80 916.77 916.77
908.00 4,500.00 7,004.06 - 7,004.06
Payment Balance
161.93
- 4,706.94
186.62
-
-
5,055.49
 Sales-In Quantity Price-SSP
Name 600ml 1.5 Ltrs
Driver-Mihreteab-Tsegay 3,000.00
Driver-Mihreteab-Tsegay 138 46 3,100.00
Driver-Keredin 3,370.00
Driver-Keredin
Driver-Million 47 46 3,070.00
Driver-Million 3,370.00
Driver-Saimon 3,000.00
Driver-Saimon 3,170.00
Driver-Samson 103 130 3,000.00
Driver-Samson 3,370.00
Driver-Samuel 51 68 3,000.00
Driver-Samuel 3,370.00
Driver Mussie 74 93 3,000.00
Driver Mussie 3,170.00
Driver -Mahanamiel 3,000.00
Driver -Mahanamiel 3,370.00
Driver -Okubzagi 38 74 3,000.00
Driver -Okubzagi 3,270.00
Driver -Merhawi-zemichael 3,000.00
Driver -Merhawi-zemichael 3,370.00
Michael mengs 50 90 3,100.00
Yemen-Sebiti-kofoyita 40 70 3,100.00
Customer-juba 2 3,500.00

541.00 619.00

Summary-SSP/USD Item
Total-Sales-SSP/USD 3,530.91 600ml
Credit-Sales-SSP/USD (434.00) 1.5ltr
Daily-Cash-Sales-Collection-SSP/USD 3,096.91
Credit-Collection-SSP/USD - Producti
Advance-SSP/USD - Item
Customer Deposit To Bank 600ml
Total Cash-SSP 3,096.91 1.5ltr
Total
Summary-USD
Total-Sales-USD - Sales-R
Credit-Sales-USD - Item
Daily-Cash-Sales-Collection-USD - 600ml
Credit-Collection-USD - 1.5ltr
Advance-USD - Total
Rate@1000 Sales-Rep
Total Cash-USD - Item
600ml
1.5ltr
Total

Sales Budget Vs Actual

Item
600ml
1.5ltr

Item
600ml
1.5ltr

Checked By:-Michael Tesfamichael (Finance Manager)

Prepare by: JULIUS MUGISHA (ACCOUNTANT )

 Date-7-06-2023 -
Rate total sales Daily collection
Price-USD 1,000.00 SSP/USD USD SSP/USD USD

3.00 - -
3.10 570.40 - 570.40
3.37 - -
- - -
3.07 285.51 - 285.51
3.37 - -
3.00 - -
3.17 - -
3.00 699.00 - 699.00
3.37 - -
3.00 357.00 - 357.00
3.37 - -
3.00 501.00 - 501.00
3.17 - -
3.00 - -
3.37 - -
3.00 336.00 - 336.00
3.27 - -
3.00 - -
3.37 - -
3.10 434.00 -
3.10 341.00 - 341.00
3.50 7.00 - 7.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
3,530.91 - 3,096.91 -

Beg.Stock Production Sales Damaged-FG Closing

3,824.00 1,663.00 541.00 4,946
607.00 619.00 (12)
4,431.00 1,663 1,160.00 4,934
Production Report
Pro.Till Pro.Daily Average Working Days
 5,354.00 1,663.00 892.33 6
9,632.00 - 1,605.33 6
14,986.00 1663 2,497.67

Sales-Report-Qty Cash-In Bank-SSP

Sales.Till Daily.Sales Average Working Days
3,636.00 541.00 606.00 6 Afriland Bank-SSP
5,202.00 619.00 867.00 6 Eden-Bank-SSP
8,838.00 1,160.00 1,473.00 Kush-Bank-SSP
Sales-Report-In value Mountain Bank-SSP
Sales.Till Daily.Sales Average Working Days Co-oprative-Bank-SSP
10,949.00 1,649.09 1,824.83 6
15,673.31 1,881.82 2,612.22 6 Cash-In Bank-Usd
26,622.32 3,530.91 4,437.05
Co-oprative-Bank-USD
Afriland Bank-USD

dget Vs Actual
Sales
Working Days Target/Day Target/Month Sales.Till Variance Rem.Days
26 2500 65,000.00 3,636.00 61,364.00 20
26 2500 65,000.00 5,202.00 59,798.00 20
5,000.00 130,000.00 8,838.00 121,162.00

Production
Working Days Target/Day Target/Month Production Till Variance Rem.Days
26 3500 91,000.00 5,354.00 85,646.00 20
26 3500 91,000.00 9,632.00 81,368.00 20
7,000.00 182,000.00 14,986.00 167,014.00

Verified By: Mardocai Nega (General Manager)

220000
 Credit Credit collection Advance
SSP/USD USD SSP/USD USD SSP/USD

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(434.00) -
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(434.00) - - - -

Beg.Balance Collect Payment Balance

Petty -cash 1,228,570.00 100,000.00 1,128,570.00
Cash-SSP 8,004,214.00 3,096,910.00 495,000.00 10,606,124.00
Cash-Robiel

Cash-In Hand-USD
 Beg.Balance Collect Payment Balance Temporary payment
1,029.96 - 600.00 429.96

Beg.Balance Collect Deposit Payment Balance

161,930.00 161,930.00
4,706,940.00 4,706,940.00
186,620.00 186,620.00
-
-
5,055,490.00 5,055,490.00

Beg.Balance Collect Deposit Payment Balance

-
152.12 152.12

Sales Targe
Rem.Days
3068.2
2,989.90
6,058.10

Production Targe
Rem.Days
4,282.30
4,068.40
8,350.70
Advance
USD

-
CASH SSP/USD
Temporary payment Balance Beg.Balance
1,128,570.00 Petty -cash 1,288.57
10,606,124.00 Cash-SSP 7,999.15
Cash-Robiel
Balance
429.96

Cash-In Bank-SSP/USD
Beg.Balance Collect Deposit
Afriland Bank-SSP 161.93
Eden-Bank-SSP 4,706.94
Kush-Bank-SSP 186.62
Mountain Bank-SSP
Co-oprative-Bank-SSP
5,055.49
Collect Payment Balance Temporary payment Balance
- 100.00 1,188.57 1,188.57
3,096.91 500.00 10,596.06 - 10,596.06
Payment Balance
161.93
- 4,706.94
186.62
-
-
5,055.49
 Sales-In Quantity Price-SSP
Name 600ml 1.5 Ltrs
Driver-Mihreteab-Tsegay
Driver-Mihreteab-Tsegay 40 30 3,100.00
Driver-Keredin 3,370.00
Driver-Keredin
Driver-Million 3,070.00
Driver-Million 3,370.00
Driver-Saimon 3,000.00
Driver-Saimon 18 54 3,170.00
Driver-Samson 167 98 3,000.00
Driver-Samson 3,370.00
Driver-Samuel 134 95 3,000.00
Driver-Samuel 3,370.00
Driver Mussie 3,000.00
Driver Mussie 3,170.00
Driver -Mahanamiel 3,000.00
Driver -Mahanamiel 3,370.00
Driver -Okubzagi 3,000.00
Driver -Okubzagi 3,270.00
Driver -Merhawi-zemichael 3,000.00
Driver -Merhawi-zemichael 3,370.00
Eyob-Gumbo 200
Tesfalem--Gumbo 200 200

759.00 477.00

Summary-SSP/USD Item
Total-Sales-SSP/USD 1,927.24 600ml
Credit-Sales-SSP/USD - 1.5ltr
Daily-Cash-Sales-Collection-SSP/USD 1,927.24
Credit-Collection-SSP/USD 510.00 Producti
Advance-SSP/USD - Item
Customer Deposit To Bank 600ml
Total Cash-SSP 2,437.24 1.5ltr
Total
Summary-USD
Total-Sales-USD 1,740 Sales-R
Credit-Sales-USD (580.00) Item
Daily-Cash-Sales-Collection-USD 1,160 600ml
Credit-Collection-USD - 1.5ltr
Advance-USD 1,740.00 Total
Rate@1000 Sales-Rep
Total Cash-USD 2,900.00 Item
600ml
1.5ltr
Total

Sales Budget Vs Actual

Item
600ml
1.5ltr

Item
600ml
1.5ltr

Checked By:-Michael Tesfamichael (Finance Manager)

Prepare by: JULIUS MUGISHA (ACCOUNTANT )

 Date-6-06-2023 -
Rate total sales Daily collection
Price-USD 1,000.00 SSP/USD USD SSP/USD USD

2.80 - - -
3.10 217.00 - 217.00
3.37 - -
- - -
3.07 - -
3.37 - -
3.00 - -
3.17 228.24 - 228.24
3.00 795.00 - 795.00
3.37 - -
3.00 687.00 - 687.00
3.37 - -
3.00 - -
3.17 - -
3.00 - -
3.37 - -
3.00 - -
3.27 - -
3.00 - -
3.37 - -
2.90 - - 580.00
2.90 - - 1,160.00 1,160.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,927.24 1,740.00 1,927.24 1,160.00

Beg.Stock Production Sales Damaged-FG Closing

1,925.00 2,658.00 759.00 3,824
1,084.00 477.00 607
3,009.00 2,658 1,236.00 4,431
Production Report
Pro.Till Pro.Daily Average Working Days
 3,691.00 2,658.00 738.20 5
9,632.00 - 1,926.40 5
13,323.00 2658 2,664.60

Sales-Report-Qty Cash-In Bank-SSP

Sales.Till Daily.Sales Average Working Days
3,095.00 759.00 619.00 5 Afriland Bank-SSP
4,583.00 477.00 916.60 5 Eden-Bank-SSP
7,678.00 1,236.00 1,535.60 Kush-Bank-SSP
Sales-Report-In value Mountain Bank-SSP
Sales.Till Daily.Sales Average Working Days Co-oprative-Bank-SSP
9,299.91 2,244.06 1,859.98 5
13,791.49 1,423.18 2,758.30 5 Cash-In Bank-Usd
23,091.41 3,667.24 4,618.28
Co-oprative-Bank-USD
Afriland Bank-USD

dget Vs Actual
Sales
Working Days Target/Day Target/Month Sales.Till Variance Rem.Days
26 2500 65,000.00 3,095.00 61,905.00 21
26 2500 65,000.00 4,583.00 60,417.00 21
5,000.00 130,000.00 7,678.00 122,322.00

Production
Working Days Target/Day Target/Month Production Till Variance Rem.Days
26 3500 91,000.00 3,691.00 87,309.00 21
26 3500 91,000.00 9,632.00 81,368.00 21
7,000.00 182,000.00 13,323.00 168,677.00

Verified By: Mardocai Nega (General Manager)

220000
 Credit Credit collection Advance
SSP/USD USD SSP/USD USD SSP/USD

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - 357.00
- -
- -
- -
- -
- -
- - 153.00
- -
- -
- -
- (580.00)
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (580.00) 510.00 - -

Beg.Balance Collect Payment Balance

Petty -cash 1,322,070.00 93,500.00 1,228,570.00
Cash-SSP 6,285,830.00 2,437,240.00 718,856.00 8,004,214.00
Cash-Robiel

Cash-In Hand-USD
 Beg.Balance Collect Payment Balance Temporary payment
14,994.96 2,900.00 16,865.00 1,029.96

Beg.Balance Collect Deposit Payment Balance

161,930.00 161,930.00
4,706,940.00 4,706,940.00
186,620.00 186,620.00
-
-
5,055,490.00 5,055,490.00

Beg.Balance Collect Deposit Payment Balance

-
152.12 152.12

Sales Targe
Rem.Days
2947.8571428571
2,877.00
5,824.86

Production Targe
Rem.Days
4,157.57
3,874.67
8,032.24
Advance
USD

1,740.00

1,740.00
CASH SSP/USD
Temporary payment Balance Beg.Balance
1,228,570.00 Petty -cash 950.34
8,004,214.00 Cash-SSP 6,280.77
Cash-Robiel
Balance
1,029.96

Cash-In Bank-SSP/USD
Beg.Balance Collect Deposit
Afriland Bank-SSP 161.93
Eden-Bank-SSP 4,706.94
Kush-Bank-SSP 186.62
Mountain Bank-SSP
Co-oprative-Bank-SSP
5,055.49
Collect Payment Balance Temporary payment Balance
- 93.50 856.84 856.84
2,437.24 718.86 7,999.15 - 7,999.15
Payment Balance
161.93
- 4,706.94
186.62
-
-
5,055.49
 Sales-In Quantity Price-SSP
Name 600ml 1.5 Ltrs
Driver-Mihreteab-Tsegay 100
Driver-Mihreteab-Tsegay 27 3,100.00
Driver-Keredin 3,370.00
Driver-Daniel
Driver-Million 13 33 3,070.00
Driver-Million 3,370.00
Driver-Saimon 52 118 3,000.00
Driver-Saimon 3,370.00
Driver-Samson 349 3,000.00
Driver-Samson 3,370.00
Driver-Samuel 99 3,000.00
Driver-Samuel 3,370.00
Driver Mussie 3,000.00
Driver Mussie 46 3,170.00
Driver -Mahanamiel 22 25 3,000.00
Driver -Mahanamiel 3,370.00
Driver -Okubzagi 60 78 3,000.00
Driver -Okubzagi 3,270.00
Driver -Merhawi-zemichael 3,000.00
Driver -Merhawi-zemichael 3,370.00
Tsegay-munuki
Michael mengs 50 170 3,100.00
Abrahale-torit 200 200 3,100.00
Twelde-kofoyita 300 3,100.00
Teshome-arwjackson 200 3,200.00
Customer-juba 5 3,500.00
Customer-juba 7 3,500.00
Eyob-Gumbo 300
Free charge 1 3,500.00

398.00 2,057.00

Summary-SSP/USD Item
Total-Sales-SSP/USD 6,317.24 600ml
Credit-Sales-SSP/USD (2,846.50) 1.5ltr
Daily-Cash-Sales-Collection-SSP/USD 3,470.74
Credit-Collection-SSP/USD 1,557.00 Producti
Advance-SSP/USD - Item
Customer Deposit To Bank 1,240.00 600ml
Total Cash-SSP 3,787.74 1.5ltr
Total
Summary-USD
Total-Sales-USD 1,150 Sales-R
Credit-Sales-USD (870.00) Item
Daily-Cash-Sales-Collection-USD 280 600ml
Credit-Collection-USD 1,015.00 1.5ltr
Advance-USD - Total
Rate@1000 Sales-Rep
Total Cash-USD 1,295.00 Item
600ml
1.5ltr
Total

Sales Budget Vs Actual

Item
600ml
1.5ltr

Item
600ml
1.5ltr

Checked By:-Michael Tesfamichael (Finance Manager)

Prepare by: JULIUS MUGISHA (ACCOUNTANT )

 Date-5-06-2023 -
Rate total sales Daily collection
Price-USD 1,000.00 SSP/USD USD SSP/USD USD

2.80 - - 280.00 280.00

3.10 83.70 - 83.70
3.37 - -
- - -
3.07 141.22 - 141.22
3.37 - -
3.00 510.00 - 510.00
3.37 - -
3.00 1,047.00 - 1,047.00
3.37 - -
3.00 297.00 -
3.37 - -
3.00 - -
3.17 145.82 - 145.82
3.00 141.00 -
3.37 - -
3.00 414.00 - 261.00
3.27 - -
3.00 - -
3.37 - -
- - -
3.10 682.00 -
3.10 1,240.00 - 1,240.00
3.10 930.00 -
3.20 640.00 -
3.50 17.50 - 17.50
3.50 24.50 - 24.50
2.90 - - 870.00
3.50 3.50 -
- - -
- - -
- - -
- - -
6,317.24 1,150.00 3,470.74 280.00

Beg.Stock Production Sales Damaged-FG Closing

1,290.00 1,033.00 398.00 1,925
1,307.00 1,834.00 2,057.00 1,084
2,597.00 2,867 2,455.00 3,009
Production Report
Pro.Till Pro.Daily Average Working Days
 1,033.00 1,033.00 258.25 4
9,632.00 1,834.00 2,408.00 4
10,665.00 2867 2,666.25

Sales-Report-Qty Cash-In Bank-SSP

Sales.Till Daily.Sales Average Working Days
2,336.00 398.00 584.00 4 Afriland Bank-SSP
4,106.00 2,057.00 1,026.50 4 Eden-Bank-SSP
2,455.00 1,610.50 Kush-Bank-SSP
Sales-Report-In value Mountain Bank-SSP
Sales.Till Daily.Sales Average Working Days Co-oprative-Bank-SSP
7,055.85 1,220.41 1,763.96 4
12,368.31 6,246.83 3,092.08 4 Cash-In Bank-Usd
19,424.17 7,467.24 4,856.04
Co-oprative-Bank-USD
Afriland Bank-USD

dget Vs Actual
Sales
Working Days Target/Day Target/Month Sales.Till Variance Rem.Days
26 2500 65,000.00 2,336.00 62,664.00 22
26 2500 65,000.00 4,106.00 60,894.00 22
5,000.00 130,000.00 6,442.00 123,558.00

Production
Working Days Target/Day Target/Month Production Till Variance Rem.Days
26 3500 91,000.00 1,033.00 89,967.00 22
26 3500 91,000.00 9,632.00 81,368.00 22
7,000.00 182,000.00 10,665.00 171,335.00

Verified By: Mardocai Nega (General Manager)

220000
 Credit Credit collection Advance
SSP/USD USD SSP/USD USD SSP/USD

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(297.00) - 687.00
- -
- -
- -
(141.00) -
- -
(153.00) -
- -
- -
- -
- - 870.00 1,015.00
(682.00) -
-
(930.00) -
(640.00) -
- -
- -
- (870.00)
(3.50) -
- -
- -
- -
- -
(2,846.50) (870.00) 1,557.00 1,015.00 -

Beg.Balance Collect Payment Balance

Petty -cash 1,460,070.00 138,000.00 1,322,070.00
Cash-SSP 3,690,090.00 3,787,740.00 1,192,000.00 6,285,830.00
Cash-Robiel

Cash-In Hand-USD
 Beg.Balance Collect Payment Balance Temporary payment
14,799.96 1,695.00 1,500.00 14,994.96

Beg.Balance Collect Deposit Payment Balance

161,930.00 161,930.00
3,466,940.00 1,240,000.00 4,706,940.00
186,620.00 186,620.00
-
-
3,815,490.00 5,055,490.00

Beg.Balance Collect Deposit Payment Balance

-
152.12 152.12

Sales Targe
Rem.Days
2848.3636363636
2,767.91
5,616.27

Production Targe
Rem.Days
4,089.41
3,698.55
7,787.95
Advance
USD

-
CASH SSP/USD
Temporary payment Balance Beg.Balance
1,322,070.00 Petty -cash 1,088.34
6,285,830.00 Cash-SSP 3,693.03
Cash-Robiel
Balance
14,994.96

Cash-In Bank-SSP/USD
Beg.Balance Collect Deposit
Afriland Bank-SSP 161.93
Eden-Bank-SSP 3,466.94 1,240.00
Kush-Bank-SSP 186.62
Mountain Bank-SSP
Co-oprative-Bank-SSP
3,815.49
Collect Payment Balance Temporary payment Balance
- 138.00 950.34 950.34
3,787.74 1,200.00 6,280.77 - 6,280.77
Payment Balance
161.93
- 4,706.94
186.62
-
-
5,055.49
 Sales-In Quantity Price-SSP
Name 600ml 1.5 Ltrs
Driver-Mihreteab-Tsegay 21 179
Driver-Mihreteab-Tsegay 84 3,100.00
Driver-Keredin 3,370.00
Driver-Daniel
Driver-Million 15 17 3,080.00
Driver-Million 3,370.00
Driver-Saimon 3,000.00
Driver-Saimon 3,370.00
Driver-Samson 3,000.00
Driver-Samson 3,370.00
Driver-Samuel 162 67 3,000.00
Driver-Samuel 3,370.00
Driver Mussie 48 87 3,000.00
Driver Mussie 3,270.00
Driver -Mahanamiel 3,000.00
Driver -Mahanamiel 3,370.00
Driver -Okubzagi 72 98 3,000.00
Driver -Okubzagi 3,270.00
Driver -Merhawi-zemichael 3,000.00
Driver -Merhawi-zemichael 3,370.00
Micahel mengs 42 150 3,100.00
Kibrab-torit
Customer-juba 10 3,500.00
Eyob-Gumbo 162

606.00 608.00

Summary-SSP/USD Item
Total-Sales-SSP/USD 2,591.16 600ml
Credit-Sales-SSP/USD (1,282.20) 1.5ltr
Daily-Cash-Sales-Collection-SSP/USD 1,308.96
Credit-Collection-SSP/USD 3,088.00 Producti
Advance-SSP/USD - Item
Customer Deposit To Bank 600ml
Total Cash-SSP 4,396.96 1.5ltr
Total
Summary-USD
Total-Sales-USD 1,030 Sales-R
Credit-Sales-USD (469.80) Item
Daily-Cash-Sales-Collection-USD 560 600ml
Credit-Collection-USD - 1.5ltr
Advance-USD - Total
Rate@1000 Sales-Rep
Total Cash-USD 560.00 Item
600ml
1.5ltr
Total

Sales Budget Vs Actual

Item
600ml
1.5ltr

Item
600ml
1.5ltr

Checked By:-Michael Tesfamichael (Finance Manager)

Prepare by: JULIUS MUGISHA (ACCOUNTANT )

 Date-3-06-2023 -
Rate total sales Daily collection
Price-USD 1,000.00 SSP/USD USD SSP/USD USD

2.80 - - 560.00 560.00

3.10 260.40 - 260.40
3.37 - -
- - -
3.08 98.56 - 98.56
3.37 - -
3.00 - -
3.37 - -
3.00 - -
3.37 - -
3.00 687.00 -
3.37 - -
3.00 405.00 - 405.00
3.27 - -
3.00 - -
3.37 - -
3.00 510.00 - 510.00
3.27 - -
3.00 - -
3.37 - -
3.10 595.20 -
- - -
3.50 35.00 - 35.00
2.90 - - 469.80
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2,591.16 1,029.80 1,308.96 560.00

Beg.Stock Production Sales Damaged-FG Closing

1,905.00 606.00 9.00 1,290
(2,382.00) 4,300.00 608.00 3.00 1,307
(477.00) 4,300 1,214.00 2,597
Production Report
Pro.Till Pro.Daily Average Working Days
 - - 3
7,798.00 4,300.00 2,599.33 3
7,798.00 4300 2,599.33

Sales-Report-Qty Cash-In Bank-SSP

Sales.Till Daily.Sales Average Working Days
1,938.00 606.00 646.00 3 Afriland Bank-SSP
2,049.00 608.00 683.00 3 Eden-Bank-SSP
1,214.00 1,329.00 Kush-Bank-SSP
Sales-Report-In value Mountain Bank-SSP
Sales.Till Daily.Sales Average Working Days Co-oprative-Bank-SSP
5,835.44 1,811.40 1,945.15 3
6,121.48 1,809.56 2,040.49 3 Cash-In Bank-Usd
11,956.93 3,620.96 3,985.64
Co-oprative-Bank-USD
Afriland Bank-USD

dget Vs Actual
Sales
Working Days Target/Day Target/Month Sales.Till Variance Rem.Days
26 2500 65,000.00 1,938.00 63,062.00 23
26 2500 65,000.00 2,049.00 62,951.00 23
5,000.00 130,000.00 3,987.00 126,013.00

Production
Working Days Target/Day Target/Month Production Till Variance Rem.Days
26 3500 91,000.00 - 91,000.00 23
26 3500 91,000.00 7,798.00 83,202.00 23
7,000.00 182,000.00 7,798.00 174,202.00

Verified By: Mardocai Nega (General Manager)

220000
 Credit Credit collection Advance
SSP/USD USD SSP/USD USD SSP/USD

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(687.00) - 1,080.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
(595.20) - 1,208.00
- - 800.00
-
- (469.80)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,282.20) (469.80) 3,088.00 - -

Beg.Balance Collect Payment Balance

Petty -cash (371,730.00) 2,000,000.00 168,200.00 1,460,070.00
Cash-SSP 5,120,280.00 4,396,960.00 5,827,150.00 3,690,090.00
Cash-Robiel

Cash-In Hand-USD
 Beg.Balance Collect Payment Balance Temporary payment
13,119.96 1,680.00 14,799.96

Beg.Balance Collect Deposit Payment Balance

161,930.00 161,930.00
3,466,940.00 3,466,940.00
186,620.00 186,620.00
-
-
3,815,490.00 3,815,490.00

Beg.Balance Collect Deposit Payment Balance

-
152.12 152.12

Sales Targe
Rem.Days
2741.8260869565
2,737.00
5,478.83

Production Targe
Rem.Days
3,956.52
3,617.48
7,574.00
Advance
USD

-
CASH SSP/USD
Temporary payment Balance Beg.Balance
1,460,070.00 Petty -cash (371.73)
3,690,090.00 Cash-SSP 5,127.42
Cash-Robiel
Balance
14,799.96

Cash-In Bank-SSP/USD
Beg.Balance Collect Deposit
Afriland Bank-SSP 161.93
Eden-Bank-SSP 3,466.94
Kush-Bank-SSP 186.62
Mountain Bank-SSP
Co-oprative-Bank-SSP
3,815.49
Collect Payment Balance Temporary payment Balance
2,000.00 539.93 1,088.34 1,088.34
4,396.96 5,831.35 3,693.03 - 3,693.03
Payment Balance
161.93
- 3,466.94
186.62
-
-
3,815.49
 Sales-In Quantity Price-SSP
Name 600ml 1.5 Ltrs
Driver-Mihreteab-Tsegay 100
Driver-Mihreteab-Tsegay 31 4 3,100.00
Driver-Keredin 3,370.00
Driver-Daniel
Driver-Million 3 15 3,080.00
Driver-Million 3,370.00
Driver-Saimon 3,000.00
Driver-Saimon 3,370.00
Driver-Samson 3,000.00
Driver-Samson 3,370.00
Driver-Samuel 139 129 3,000.00
Driver-Samuel 3,370.00
Driver Mussie 3,000.00
Driver Mussie 3,270.00
Driver -Mahanamiel 59 51 3,000.00
Driver -Mahanamiel 7 3,370.00
Driver -Okubzagi 3,000.00
Driver -Okubzagi 3,270.00
Driver -Merhawi-zemichael 3,000.00
Driver -Merhawi-zemichael 3,370.00
Newton-torit 500 3,100.00
Customer-juba 5 3,500.00
Abraham-staff
Eyob-gumbo 500
Michael-torit 166 500 3,100.00
Tsegay munuki 300 50

1,203.00 1,356.00

Summary-SSP/USD Item
Total-Sales-SSP/USD 4,953.63 600ml
Credit-Sales-SSP/USD (804.00) 1.5ltr
Daily-Cash-Sales-Collection-SSP/USD 4,149.63
Credit-Collection-SSP/USD 99.57 Producti
Advance-SSP/USD - Item
Customer Deposit To Bank 1,550.00 600ml
Total Cash-SSP 2,699.20 1.5ltr
Total
Summary-USD
Total-Sales-USD 2,745 Sales-R
Credit-Sales-USD (2,465.00) Item
Daily-Cash-Sales-Collection-USD 280 600ml
Credit-Collection-USD - 1.5ltr
Advance-USD - Total
Rate@1000 Sales-Rep
Total Cash-USD 280.00 Item
600ml
1.5ltr
Total

Sales Budget Vs Actual

Item
600ml
1.5ltr

Item
600ml
1.5ltr

Checked By:-Michael Tesfamichael (Finance Manager)

Prepare by: JULIUS MUGISHA (ACCOUNTANT )

 Date-2-06-2023 1,410,500.00
Rate total sales Daily collection
Price-USD 1,000.00 SSP/USD USD SSP/USD USD

2.80 - - 280.00 280.00

3.10 108.50 - 108.50
3.37 - -
- - -
3.08 55.44 - 55.44
3.37 - -
3.00 - -
3.37 - -
3.00 - -
3.37 - -
3.00 804.00 -
3.37 - -
3.00 - -
3.27 - -
3.00 330.00 - 330.00
3.37 23.59 - 23.59
3.00 - -
3.27 - -
3.00 - -
3.37 - -
3.10 1,550.00 - 1,550.00
3.50 17.50 - 17.50
- - -
2.90 - - 1,450.00
3.10 2,064.60 - 2,064.60
2.90 - - 1,015.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
4,953.63 2,745.00 4,149.63 280.00

Beg.Stock Production Sales Damaged-FG Closing

3,108.00 1,203.00 1,905
(4,524.00) 3,498.00 1,356.00 (2,382)
(1,416.00) 3,498 2,559.00 (477)
Production Report
Pro.Till Pro.Daily Average Working Days
 - - 2
3,498.00 3,498.00 1,749.00 2
3,498.00 3498 1,749.00

Sales-Report-Qty Cash-In Bank-SSP

Sales.Till Daily.Sales Average Working Days
1,332.00 1,203.00 666.00 2 Afriland Bank-SSP
1,441.00 1,356.00 720.50 2 Eden-Bank-SSP
2,559.00 1,386.50 Kush-Bank-SSP
Sales-Report-In value Mountain Bank-SSP
Sales.Till Daily.Sales Average Working Days Co-oprative-Bank-SSP
4,024.04 3,651.44 2,012.02 2
4,311.92 4,047.19 2,155.96 2 Cash-In Bank-Usd
8,335.97 7,698.63 4,167.98
Co-oprative-Bank-USD
Afriland Bank-USD

dget Vs Actual
Sales
Working Days Target/Day Target/Month Sales.Till Variance Rem.Days
26 2500 65,000.00 1,332.00 63,668.00 24
26 2500 65,000.00 1,441.00 63,559.00 24
5,000.00 130,000.00 2,773.00 127,227.00

Production
Working Days Target/Day Target/Month Production Till Variance Rem.Days
26 3500 91,000.00 - 91,000.00 24
26 3500 91,000.00 3,498.00 87,502.00 24
7,000.00 182,000.00 3,498.00 178,502.00

Verified By: Mardocai Nega (General Manager)

220000
 Credit Credit collection Advance
SSP/USD USD SSP/USD USD SSP/USD

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(804.00) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 99.57
- (1,450.00)
- -
- (1,015.00)
- -
- -
- -
- -
- -
- -
- -
(804.00) (2,465.00) 99.57 - -

Beg.Balance Collect Payment Balance

Petty -cash 83,940.00 455,670.00 (371,730.00)
Cash-SSP 10,421,080.00 2,699,200.00 8,000,000.00 5,120,280.00
Cash-Robiel

Cash-In Hand-USD
 Beg.Balance Collect Payment Balance Temporary payment
7,294.96 7,280.00 1,455.00 13,119.96

Beg.Balance Collect Deposit Payment Balance

161,930.00 161,930.00
1,916,940.00 1,550,000.00 3,466,940.00
186,620.00 186,620.00
-
-
2,265,490.00 3,815,490.00

Beg.Balance Collect Deposit Payment Balance

-
152.12 152.12

Sales Targe
Rem.Days
2652.8333333333
2,648.29
5,301.13

Production Targe
Rem.Days
3,791.67
3,645.92
7,437.58
Advance
USD

-
CASH SSP/USD
Temporary payment Balance Beg.Balance
(371,730.00) Petty -cash 83.94
5,120,280.00 Cash-SSP 10,428.22
Cash-Robiel
Balance
13,119.96

Cash-In Bank-SSP/USD
Beg.Balance Collect Deposit
Afriland Bank-SSP 161.93
Eden-Bank-SSP 1,916.94 1,550.00
Kush-Bank-SSP 186.62
Mountain Bank-SSP
Co-oprative-Bank-SSP
2,265.49
Collect Payment Balance Temporary payment Balance
- 455.67 (371.73) (371.73)
2,699.20 8,000.00 5,127.42 - 5,127.42
Payment Balance
161.93
- 3,466.94
186.62
-
-
3,815.49
 Sales-In Quantity Price-SSP
Name 600ml 1.5 Ltrs
Driver-Mihreteab-Tsegay 100
Driver-Mihreteab-Tsegay 19 3,100.00
Driver-Keredin 3,370.00
Driver-Daniel
Driver-Million 3,070.00
Driver-Million 3,370.00
Driver-Saimon 3,000.00
Driver-Saimon 5 12 3,370.00
Driver-Samson 3,000.00
Driver-Samson 3,370.00
Driver-Samuel 3,000.00
Driver-Samuel 3,370.00
Driver Mussie 3,000.00
Driver Mussie 3,270.00
Driver -Mahanamiel 5 23 3,000.00
Driver -Mahanamiel 3,370.00
Driver -Okubzagi 50 3,000.00
Driver -Okubzagi 3,270.00
Driver -Merhawi-zemichael 3,000.00
Driver -Merhawi-zemichael 3,370.00

129.00 85.00

Summary-SSP/USD Item
Total-Sales-SSP/USD 357.34 600ml
Credit-Sales-SSP/USD (0.01) 1.5ltr
Daily-Cash-Sales-Collection-SSP/USD 357.33
Credit-Collection-SSP/USD - Producti
Advance-SSP/USD - Item
Customer Deposit To Bank 600ml
Total Cash-SSP 357.33 1.5ltr
Total
Summary-USD
Total-Sales-USD 280 Sales-R
Credit-Sales-USD - Item
Daily-Cash-Sales-Collection-USD 280 600ml
Credit-Collection-USD - 1.5ltr
Advance-USD - Total
Rate@980 Sales-Rep
Total Cash-USD 280.00 Item
600ml
1.5ltr
Total

Sales Budget Vs Actual

Item
600ml
1.5ltr

Item
600ml
1.5ltr

Checked By:-Michael Tesfamichael (Finance Manager)

Prepare by: JULIUS MUGISHA (ACCOUNTANT )

 Date-1-06-2023 -
Rate total sales Daily collection
Price-USD 980.00 SSP/USD USD SSP/USD USD

2.80 - - 280.00 280.00

3.16 60.10 - 60.10
3.44 - -
- - -
3.13 - -
3.44 - -
3.06 - -
3.44 58.46 - 58.46
3.06 - -
3.44 - -
3.06 - -
3.44 - -
3.06 - -
3.34 - -
3.06 85.71 - 85.71
3.44 - -
3.06 153.06 - 153.06
3.34 - -
3.06 - -
3.44 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
357.34 280.00 357.33 280.00

Beg.Stock Production Sales Damaged-FG Closing

3,237.00 129.00 3,108
(4,439.00) 85.00 (4,524)
(1,202.00) - 214.00 (1,416)
Production Report
Pro.Till Pro.Daily Average Working Days
 - - 1
- - 1
- 0 -

Sales-Report-Qty Cash-In Bank-SSP

Sales.Till Daily.Sales Average Working Days
129.00 129.00 129.00 1 Afriland Bank-SSP
85.00 85.00 85.00 1 Eden-Bank-SSP
214.00 214.00 Kush-Bank-SSP
Sales-Report-In value Mountain Bank-SSP
Sales.Till Daily.Sales Average Working Days Co-oprative-Bank-SSP
372.60 372.60 372.60 1
264.73 264.73 264.73 1 Cash-In Bank-Usd
637.34 637.34 637.34
Co-oprative-Bank-USD
Afriland Bank-USD

dget Vs Actual
Sales
Working Days Target/Day Target/Month Sales.Till Variance Rem.Days
26 2500 65,000.00 129.00 64,871.00 25
26 2500 65,000.00 85.00 64,915.00 25
5,000.00 130,000.00 214.00 129,786.00

Production
Working Days Target/Day Target/Month Production Till Variance Rem.Days
26 3500 91,000.00 - 91,000.00 25
26 3500 91,000.00 - 91,000.00 25
7,000.00 182,000.00 - 182,000.00

Verified By: Mardocai Nega (General Manager)

220000
 Credit Credit collection Advance
SSP/USD USD SSP/USD USD SSP/USD

- -
(0.00) -
- -
- -
- -
- -
- -
0.00 -
- -
- -
- -
- -
- -
- -
(0.00) -
- -
(0.00) -
- -
- -
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.01) - - - -

Beg.Balance Collect Payment Balance

Petty -cash 86,940.00 3,000.00 83,940.00
Cash-SSP 10,370,890.00 350,190.00 300,000.00 10,421,080.00
Cash-Robiel

Cash-In Hand-USD
 Beg.Balance Collect Payment Balance Temporary payment
11,847.96 280.00 4,833.00 7,294.96

Beg.Balance Collect Deposit Payment Balance

161,930.00 161,930.00
1,916,940.00 1,916,940.00
186,620.00 186,620.00
-
-
2,265,490.00 2,265,490.00

Beg.Balance Collect Deposit Payment Balance

-
152.12 152.12

Sales Targe
Rem.Days
2594.84
2,596.60
5,191.44

Production Targe
Rem.Days
3,640.00
3,640.00
7,280.00
Advance
USD

-
CASH SSP/USD
Temporary payment Balance Beg.Balance
83,940.00 Petty -cash 86.94
10,421,080.00 Cash-SSP 10,370.89
Cash-Robiel
Balance
7,294.96

Cash-In Bank-SSP/USD
Beg.Balance Collect Deposit
Afriland Bank-SSP 161.93
Eden-Bank-SSP 1,916.94 -
Kush-Bank-SSP 186.62
Mountain Bank-SSP
Co-oprative-Bank-SSP
2,265.49
Collect Payment Balance Temporary payment Balance
- 3.00 83.94 83.94
357.33 300.00 10,428.22 - 10,428.22
Payment Balance
161.93
- 1,916.94
186.62
-
-
2,265.49