YORDANOS NEGASH (ADDIS AUTO)

ANNUAL SALES FOR 2016 PERIOD

TOTAL
SALESWITH BANK NAME & ACTUAL CASH
NO DATE FS.NO AMT VAT VAT EXEMPTED VAT W/HOLD REF NO DATE CASH COLLECTED DATE REV DIFFERENCE REMARK
#1 7/21/2023 00000403 9,200.00 1,380.00 3,300.00 13,880.00 - - - - 13,880.00 13,880.00 refunded sales de to tin no
#2 VOID 00000404 - - void void void - void
#3 7/26/2023 00000405 241,334.26 36,200.14 - 277,534.40 4,826.69 1331 7/24/2023 272,707.71 CBE 24/07/2023 272,707.71
#4 7/28/2023 00000406 9,200.00 1,380.00 3,300.00 13,880.00 184.00 0003441 7/20/2023 13,696.00 BOA 22/07/2023 13,696.00 -
#5 7/31/2023 00000407 96,600.00 14,490.00 4,200.00 115,290.00 2,016.00 0003449 7/31/2023 113,274.00 CBE 31/07/2023 113,274.00 -
#6 8/12/2023 00000408 276,584.06 41,487.61 - 318,071.67 - 0 0 - 318,071.67 318,071.67 doc not found
#7 8/16/2023 00000409 41,870.00 6,280.50 5,480.00 53,630.50 - 0 0 - 53,630.50 53,630.50 ETHLCO
#8 8/16/2023 00000410 76,300.00 11,445.00 980.00 88,725.00 - 0 0 - 88,725.00 88,725.00 ETHLCO
#9 8/16/2023 00000411 117,120.00 17,568.00 2,040.00 136,728.00 - 0 0 - 136,728.00 136,728.00 ETHLCO
#10 8/16/2023 00000412 12,800.00 1,920.00 - 14,720.00 - 0 0 - 14,720.00 14,720.00 ETHLCO
#11 8/16/2023 00000413 12,000.00 1,800.00 - 13,800.00 - 0 0 - 13,800.00 13,800.00 ETHLCO
#12 8/16/2023 00000414 9,800.00 1,470.00 - 11,270.00 - 0 0 - 11,270.00 11,270.00 ETHLCO
#13 8/16/2023 00000415 11,000.00 1,650.00 3,300.00 15,950.00 - 0 0 - 15,950.00 15,950.00 ETHLCO
#14 6/21/2023 00000416 16,100.00 2,415.00 3,300.00 21,815.00 3,693.40 003470 07/09/2023 352,945.10 AIB 18,121.60 (334,823.50) ETHLCO
#15 8/25/2023 00000417 3,800.00 570.00 2,200.00 6,570.00 - 6,570.00 6,570.00
#16 8/25/2023 00000418 14,400.00 2,160.00 - 16,560.00 402.26 0632 8/25/2023 22,727.74 cbe 28/08/23 16,157.74 (6,570.00)
#17 9/4/2023 00000419 27,800.00 4,170.00 - 31,970.00 556.00 3815 05/09/2023 31,414.00 BUNA 05/09/23 31,414.00 -
- -
#18 10/9/2023 00000420 51,300.00 7,695.00 4,060.00 63,055.00 1,026.00 0003496 06/10/2023 62,029.00 BUNA(82,269) 62,029.00 - FS NO 220&222(82,269)
#19 10/9/2023 00000421 89,200.00 13,380.00 6,460.00 109,040.00 - 0 0 - 109,040.00 109,040.00
#20 10/9/2023 00000422 14,400.00 2,160.00 4,060.00 20,620.00 369.20 0735 09/10/2023 20,250.80 BUNA(82,269) 20,250.80 - FS NO 220&222(82,269)
#1 10/13/2023 00000423 9,050.00 1,357.50 2,400.00 12,807.50 - - - - 12,807.50 12,807.50
#2 VOID 00000424 - - void void void - - void
#3 10/16/2023 00000425 16,300.00 2,445.00 - 18,745.00 - 18,745.00 18,745.00 SALES COPY MISS
#4 10/16/2023 00000426 66,660.00 9,999.00 - 76,659.00 - 76,659.00 76,659.00 -
#5 10/23/2023 00000427 2,500.00 375.00 - 2,875.00 - 2,911.00 2,875.00 (36.00)
#6 10/30/2023 00000428 9,600.00 1,440.00 2,400.00 13,440.00 - 13,440.00 13,440.00 -
#7 11/3/2023 00000429 14,000.00 2,100.00 - 16,100.00 - 16,100.00 16,100.00
#8 11/21/2023 00000430 2,000.00 300.00 4,950.00 7,250.00 - 7,250.00 7,250.00 -
#9 11/22/2023 00000431 2,621.00 393.15 - 3,014.15 - 3,014.15 3,014.15 - cbe 07-12-2023
#10 11/22/2023 00000432 136,857.00 20,528.55 4,200.00 161,585.55 2,821.14 0013092 19/09/2023 158,764.41 158,764.41 -
#11 12/1/2023 00000433 171,240.00 25,686.00 2,800.00 199,726.00 3,710.58 00836 209,647.82 196,015.42 (13,632.40)
#12 12/1/2023 00000434 8,376.00 1,256.40 4,000.00 13,632.40 - 13,632.40 13,632.40
#13 12/13/2023 00000435 12,000.00 1,800.00 - 13,800.00 - 13,800.00 13,800.00
#14 12/20/2023 00000436 7,000.00 1,050.00 - 8,050.00 140.00 7,910.00 7,910.00 -
#1 12/30/1899 00000437 - - - - - - - - - -
#2 1/18/2024 00000438 10,300.00 1,545.00 11,845.00 0 0 11,845.00 11,845.00
#3 1/23/2024 00000439 43,500.00 6,525.00 - 50,025.00 - 50,025.00 50,025.00
#4 1/23/2024 00000440 6,500.00 975.00 - 7,475.00 - - 7,475.00 7,475.00
#5 2/7/2024 00000441 56,000.00 8,400.00 - 64,400.00 1,120.00 1976 07/02/24 - 63,280.00 63,280.00
#6 2/14/2024 00000442 23,000.00 3,450.00 - 26,450.00 - 26,450.00 CBE 12/02/24 26,450.00 -
#7 2/14/2024 00000443 14,820.00 2,223.00 - 17,043.00 - - 17,043.00 17,043.00
- -
- -
total 1,743,132.32 261,469.85 63,430.00 2,068,032.17 20,865.27 - 1,395,090.73 - 2,047,166.90 652,076.17

SALES 1,743,132.32
Less refind 9,200.00
- -
net sales 1,733,932.32

cash at bank
from sales 2,033,286.90