Kalab

KALEAB KALKIDAN CON.WOR.
P/L
Balance Sheet
July 7, 2020
ASSETS
Current Assets
Cash on Hand $ 233,045.35
Total Current Assets 233,045.35
Property and Equipment
Total Property and Equipment 0.00
Other Assets
Total Other Assets 0.00
Total Assets $ 233,045.35
LIABILITIES AND CAPITAL
Current Liabilities
VAT PAYABEL $ 121,756.00
Total Current Liabilities 121,756.00
Long-Term Liabilities
Total Long-Term Liabilities 0.00
Total Liabilities 121,756.00
Capital
Net Income 111,289.35
10/21/2020 at 17:45:07 Unaudited - For Management Purposes Only

KALEAB KALKIDAN CON.WOR.P/L
Balance Sheet
July 7, 2020
Total Capital 111,289.35
Total Liabilities & Capital $ 233,045.35

Chart of Accounts
As of Aug 6, 2019
Filter Criteria includes: Report order is by ID. Report is printed with Accounts having Zero Amounts and in Detail Format.
Account ID Account Description Active? Account Type

1010 Cash on Hand Yes Cash
1020 Checking Account Yes Cash
1100 Accounts Receivable Yes Accounts Receivable
1150 Allowance for Doubtful Account Yes Accounts Receivable
1200 Inventory Yes Inventory
1400 Prepaid Expenses Yes Other Current Assets
1430 Work in Progress Yes Other Current Assets
1440 Materials-Unused & Unassigne Yes Other Current Assets
1450 Refundable Deposits Yes Other Current Assets
1500 Property and Equipment Yes Fixed Assets
1600 Land Yes Fixed Assets
1900 Accum. Depreciation - Prop&EqYes Accumulated Depreciation
2000 Accounts Payable Yes Accounts Payable
2300 VAT PAYABEL Yes Other Current Liabilities
2310 Sales Tax Payable Yes Other Current Liabilities
2320 Deductions Payable Yes Other Current Liabilities
2330 Federal Payroll Taxes Payable Yes Other Current Liabilities
2340 FUTA Payable Yes Other Current Liabilities
2350 State Payroll Taxes Payable Yes Other Current Liabilities
2360 SUTA Payable Yes Other Current Liabilities
2370 Local Taxes Payable Yes Other Current Liabilities
2380 Income Taxes Payable Yes Other Current Liabilities
2400 Customer Deposits Yes Other Current Liabilities
2500 Current Portion Long-Term DebYes Other Current Liabilities
2700 Long Term Debt-Noncurrent Yes Long Term Liabilities
3910 Retained Earnings Yes Equity-Retained Earnings
3920 Member's Contribution Yes Equity-gets closed
3930 Member's Draw Yes Equity-gets closed
4000 Sales Income Yes Income
4100 Interest Income Yes Income
4200 Other Income Yes Income
4900 Sales Discounts Yes Income
5000 Labor Costs Yes Cost of Sales
5050 Labor Burden Yes Cost of Sales
5100 Materials Costs Yes Cost of Sales
5200 Equipment Costs Yes Cost of Sales
5300 Subcontract Costs Yes Cost of Sales
5400 Cost of Sales-Salary & Wage Yes Cost of Sales
10/21/2020 at 17:45:07 Page: 3

Chart of Accounts
As of Aug 6, 2019
Filter Criteria includes: Report order is by ID. Report is printed with Accounts having Zero Amounts and in Detail Format.
Account ID Account Description Active? Account Type

5500 admin. expen. Yes Expenses
5900 Inventory Adjustments Yes Cost of Sales
6000 Wages Expense Yes Expenses
6020 Applied Labor Burden Yes Expenses
6021 Transport expence Yes Expenses
6050 Employee Benefit Programs Ex Yes Expenses
6100 Payroll Tax Expense Yes Expenses
6150 Bad Debt Expense Yes Expenses
6200 Income Tax Expense Yes Expenses
6250 Other Taxes Expense Yes Expenses
6300 Rent or Lease Expense Yes Expenses
6350 Maintenance & Repairs ExpensYes Expenses
6750 Licenses and Permits Expense Yes Expenses
6950 Postage and Freight Expense Yes Expenses
7000 Travel Expense Yes Expenses
7050 Office Supplies Expense Yes Expenses
7100 Telephone Expense Yes Expenses
7150 Utilities Expense Yes Expenses
7200 Service Charge Expense Yes Expenses
7250 Purchase Disc-Expense Items Yes Expenses
7300 Insurance Expense Yes Expenses
7350 Depreciation Expense Yes Expenses
7400 Gain/Loss - Sale of Assets Exp Yes Expenses
10/21/2020 at 17:45:07 Page: 4

Cash Account Register
For the Period From Jul 8, 2019 to Aug 6, 2019
Filter Criteria includes: Report order is by Transaction Date.
1010 - Cash on Hand
Date Reference Type Payee/Paid By Memo Payment Amt Receipt Amt Balance
7/21/19 CRV.00001 Receipt ARADA K/K CON.BEURO 1/1 118,902.62 118,902.62
7/22/19 Payment MEAZA GEN .ELECT. 3,269.40 115,633.22
7/22/19 Payment nefas silk paint fac 115,633.22
7/23/19 Payment MEAZA GEN ELECT. 369.56 115,263.66
7/24/19 Payment ashewa dingaye teter 45,000.00 70,263.66
7/24/19 Payment romel gen. trading 252.17 70,011.49
7/25/19 Payment GIRMA CONST. 3,000.00 67,011.49
7/25/19 Payment nefasilk paint fac. 21,911.16 45,100.33
7/25/19 00051 Payment andinet 2,370.00 42,730.33
7/26/19 Payment material produ.sales 3,578.23 39,152.10
7/26/19 Payment rahel biret meshecha 1,739.10 37,413.00
7/26/19 Payment seman kedirbuil. mat 3,817.36 33,595.64
7/26/19 00052 Payment andinet 2,900.00 30,695.64
7/26/19 00054 Payment transport 2,600.00 28,095.64
7/27/19 Payment geta geletu 730.44 27,365.20
7/27/19 Payment husien menji buil. m 2,479.40 24,885.80
7/29/19 Payment maregnesh sema 460.86 21,024.94
7/31/19 Payment erstu fantaye chirch 14,000.00 -4,832.48
7/31/19 Payment hamle 44,440.00 -49,272.48
7/31/19 CRV.00002 Receipt ARADA K/K FINANCE BE 1/2 118,902.62 69,630.14
8/1/19 Payment modern build. indus. 8,054.80 61,575.34
8/3/19 Payment nefas silk paint fac 3,426.00 53,249.34
8/3/19 Payment nefs silk paint fact 10,845.24 31,558.86
8/3/19 Payment romel elec. equipmen 10,452.97 21,105.89
8/6/19 Payment nefas silk paint fac 845.22 15,760.67
10/21/2020 at 17:45:07 Page: 5

1010 - Cash on Hand
Total 222,305.32 237,805.24
10/21/2020 at 17:45:07 Page: 6

KALEAB KALKIDAN CON.WOR.P/L Friday, January 04, 1980
Payment List
Customer/Vendor ID Check No. Period Date Amount

1 7/22/2019 $3,269.40
1 7/22/2019 $0.00
1 7/23/2019 $369.56
1 7/24/2019 $252.17
1 7/24/2019 $47,000.00
1 7/25/2019 $3,000.00
1 7/25/2019 $21,911.16
00051 1 7/25/2019 $2,370.00
1 7/26/2019 $3,817.36
1 7/26/2019 $1,739.10
1 7/26/2019 $3,578.23
00052 1 7/26/2019 $2,900.00
00054 1 7/26/2019 $2,600.00
1 7/27/2019 $730.44
1 7/27/2019 $2,479.40
00055 1 7/27/2019 $3,400.00
1 7/29/2019 $460.86
1 7/30/2019 $5,457.42
00053 1 7/30/2019 $3,500.00
00056 1 7/30/2019 $2,900.00
1 7/31/2019 $14,000.00
1 7/31/2019 $44,440.00
1 8/1/2019 $8,054.80
00057 1 8/1/2019 $3,000.00
00058 1 8/1/2019 $1,900.00
1 8/3/2019 $10,845.24
1 8/3/2019 $3,426.00
1 8/3/2019 $10,845.24
1 8/3/2019 $10,452.97
00059 1 8/3/2019 $2,100.00
00060 1 8/3/2019 $1,000.00
00061 1 8/3/2019 $1,400.00
1 8/6/2019 $845.22
1 8/6/2019 $260.75
2 8/7/2019 $461.70
2 8/8/2019 $1,370.40
2 8/8/2019 $5,071.32
2 8/8/2019 $208.68
2 8/8/2019 $208.68
00062 2 8/8/2019 $400.00
2 8/9/2019 $3,643.40
00063 2 8/9/2019 $1,100.00
00064 2 8/10/2019 $1,900.00
2 8/17/2019 $5,405.18
00065 2 8/17/2019 $900.00
2 8/19/2019 $3,648.68
00066 2 8/19/2019 $900.00
2 8/21/2019 $326.09
2 8/21/2019 $27.00
2 8/22/2019 $930.40
2 8/22/2019 $3,732.20
2 8/22/2019 $26,434.40
pg. 7 of 30
KALEAB KALKIDAN CON.WOR.P/L Friday, January 04, 1980
Payment List
2 8/22/2019 $3,913.02
2 8/22/2019 $369.56
00067 2 8/22/2019 $400.00
00068 2 8/22/2019 $800.00
00069 2 8/22/2019 $700.00
2 8/23/2019 $10,904.34
2 8/23/2019 $1,690.44
2 8/23/2019 $382.62
00070 2 8/23/2019 $1,000.00
2 8/24/2019 $204.00
2 8/26/2019 $2,869.57
2 8/26/2019 $1,799.97
2 8/26/2019 $14,595.44
00071 2 8/26/2019 $1,000.00
00072 2 8/26/2019 $600.00
2 8/27/2019 $1,913.00
00073 2 8/27/2019 $1,000.00
2 8/28/2019 $3,078.24
2 8/28/2019 $1,579.05
2 8/28/2019 $56,000.00
2 8/31/2019 $806.96
2 8/31/2019 $34,320.00
2 8/31/2019 $4,500.00
2 9/1/2019 $1,050.00
2 9/3/2019 $2,075.65
00074 2 9/3/2019 $400.00
2 9/4/2019 $102.00
3 9/13/2019 $10.00
3 9/30/2019 $110,580.00
3 9/30/2019 $4,000.00
4 10/31/2019 $95,400.00
4 10/31/2019 $6,400.00
5 11/30/2019 $45,900.00
5 11/30/2019 $4,800.00
5 11/30/2019 $4,300.00
pg. 8 of 30
General Ledger Trial Balance
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
As of Aug 6, 2019
Account ID Account Description Debit Amt Credit Amt

1010 Cash on Hand 13,499.92
2300 VAT PAYABEL 31,018.08
4000 Sales Income 206,787.16
5100 Materials Costs 142,342.35
5200 Equipment Costs 10,452.97
6000 Wages Expense 44,440.00
6020 Applied Labor Burden 3,500.00
6021 Transport expence 23,570.00
Total: 237,805.24 237,805.24
10/21/2020 at 17:45:07 Page: 9

1010 - Cash on Hand
7/21/19 CRV.00001 Receipt ARADA K/K CON.BEURO 1/1 118,902.62 118,902.62
7/22/19 Payment MEAZA GEN .ELECT. 3,269.40 115,633.22
7/22/19 Payment nefas silk paint fac 115,633.22
7/23/19 Payment MEAZA GEN ELECT. 369.56 115,263.66
7/24/19 Payment ashewa dingaye teter 47,000.00 68,263.66
7/25/19 Payment GIRMA CONST. 3,000.00 65,011.49
7/25/19 00051 Payment andinet 2,370.00 40,730.33
7/26/19 Payment material produ.sales 3,578.23 37,152.10
7/26/19 Payment rahel biret meshecha 1,739.10 35,413.00
7/26/19 Payment seman kedirbuil. mat 3,817.36 31,595.64
7/26/19 00052 Payment andinet 2,900.00 28,695.64
7/27/19 Payment geta geletu 730.44 25,365.20
7/27/19 Payment husien menji buil. m 2,479.40 22,885.80
7/29/19 Payment maregnesh sema 460.86 19,024.94
7/31/19 Payment erstu fantaye chirch 14,000.00 -6,832.48
7/31/19 Payment hamle 44,440.00 -51,272.48
7/31/19 CRV.00002 Receipt ARADA K/K FINANCE BE 1/2 118,902.62 67,630.14
8/1/19 Payment modern build. indus. 8,054.80 59,575.34
8/3/19 Payment nefas silk paint fac 3,426.00 51,249.34
8/3/19 Payment nefs silk paint fact 10,845.24 29,558.86
8/3/19 Payment romel elec. equipmen 10,452.97 19,105.89
8/6/19 Payment nefas silk paint fac 845.22 13,760.67
10/21/2020 at 17:45:07 Page: 10

1010 - Cash on Hand
Total 224,305.32 237,805.24
10/21/2020 at 17:45:07 Page: 11

Statement of Cash Flow
For the twelve Months Ended July 7, 2020
Current Month Year to Date
Cash Flows from operating activities

Net Income $ 111,289.35 $ 111,289.35
Adjustments to reconcile net
income to net cash provided
by operating activities
Accum. Depreciation - Prop&Eqt 0.00 0.00
Accounts Receivable 0.00 0.00
Allowance for Doubtful Account 0.00 0.00
Inventory 0.00 0.00
Prepaid Expenses 0.00 0.00
Work in Progress 0.00 0.00
Materials-Unused & Unassigned 0.00 0.00
Refundable Deposits 0.00 0.00
Accounts Payable 0.00 0.00
VAT PAYABEL 121,756.00 121,756.00
Sales Tax Payable 0.00 0.00
Deductions Payable 0.00 0.00
Federal Payroll Taxes Payable 0.00 0.00
FUTA Payable 0.00 0.00
State Payroll Taxes Payable 0.00 0.00
SUTA Payable 0.00 0.00
Local Taxes Payable 0.00 0.00
Income Taxes Payable 0.00 0.00
Customer Deposits 0.00 0.00
Current Portion Long-Term Debt 0.00 0.00
Total Adjustments 121,756.00 121,756.00
Net Cash provided by Operations 233,045.35 233,045.35
Cash Flows from investing activities

Used For
10/21/2020 at 17:45:07 Unaudited - For Internal Use Only. Page: 12

Statement of Cash Flow
For the twelve Months Ended July 7, 2020

Property and Equipment 0.00 0.00
Land 0.00 0.00
Net cash used in investing 0.00 0.00
Cash Flows from financing activities

Proceeds From
Long Term Debt-Noncurrent 0.00 0.00
Member's Contribution 0.00 0.00
Member's Draw 0.00 0.00
Used For
Long Term Debt-Noncurrent 0.00 0.00
Member's Contribution 0.00 0.00
Member's Draw 0.00 0.00
Net cash used in financing 0.00 0.00
Net increase <decrease> in cash $ 233,045.35 $ 233,045.35
Summary
Cash Balance at End of Period $ 233,045.35 $ 233,045.35
Cash Balance at Beg of Period (233,045.35) 0.00
Net Increase <Decrease> in Cash $ 0.00 $ 233,045.35
10/21/2020 at 17:45:07 Unaudited - For Internal Use Only. Page: 13

Balance Sheet
July 7, 2020
ASSETS
Current Assets
Cash on Hand $ 233,045.35
Total Current Assets 233,045.35
Property and Equipment
Total Property and Equipment 0.00
Other Assets
Total Other Assets 0.00
Total Assets $ 233,045.35
LIABILITIES AND CAPITAL
Current Liabilities
VAT PAYABEL $ 121,756.00
Total Current Liabilities 121,756.00
Long-Term Liabilities
Total Long-Term Liabilities 0.00
Total Liabilities 121,756.00
Capital
Net Income 111,289.35

Balance Sheet
July 7, 2020
Total Capital 111,289.35
Total Liabilities & Capital $ 233,045.35

Revenues
Sales Income $ 811,706.66 100.00 $ 811,706.66 100.00
Interest Income 0.00 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00
Sales Discounts 0.00 0.00 0.00 0.00
Total Revenues 811,706.66 100.00 811,706.66 100.00
Cost of Sales
Labor Costs 0.00 0.00 0.00 0.00
Labor Burden 0.00 0.00 0.00 0.00
Materials Costs 254,609.41 31.37 254,609.41 31.37
Equipment Costs 51,808.90 6.38 51,808.90 6.38
Subcontract Costs 0.00 0.00 0.00 0.00
Cost of Sales-Salary & Wage 0.00 0.00 0.00 0.00
Inventory Adjustments 0.00 0.00 0.00 0.00
Total Cost of Sales 306,418.31 37.75 306,418.31 37.75
Gross Profit 505,288.35 62.25 505,288.35 62.25
Expenses
admin. expen. 1,189.00 0.15 1,189.00 0.15
Wages Expense 330,640.00 40.73 330,640.00 40.73
Applied Labor Burden 27,500.00 3.39 27,500.00 3.39

Balance Sheet
July 7, 2020
Transport expence 34,670.00 4.27 34,670.00 4.27

Employee Benefit Programs Exp 0.00 0.00 0.00 0.00
Payroll Tax Expense 0.00 0.00 0.00 0.00
Bad Debt Expense 0.00 0.00 0.00 0.00
Income Tax Expense 0.00 0.00 0.00 0.00
Other Taxes Expense 0.00 0.00 0.00 0.00
Rent or Lease Expense 0.00 0.00 0.00 0.00
Maintenance & Repairs Expense 0.00 0.00 0.00 0.00
Licenses and Permits Expense 0.00 0.00 0.00 0.00
Postage and Freight Expense 0.00 0.00 0.00 0.00
Travel Expense 0.00 0.00 0.00 0.00
Office Supplies Expense 0.00 0.00 0.00 0.00
Telephone Expense 0.00 0.00 0.00 0.00
Utilities Expense 0.00 0.00 0.00 0.00
Service Charge Expense 0.00 0.00 0.00 0.00
Purchase Disc-Expense Items 0.00 0.00 0.00 0.00
Insurance Expense 0.00 0.00 0.00 0.00
Depreciation Expense 0.00 0.00 0.00 0.00
Gain/Loss - Sale of Assets Exp 0.00 0.00 0.00 0.00
Total Expenses 393,999.00 48.54 393,999.00 48.54
Net Income $ 111,289.35 13.71 $ 111,289.35 13.71
Customer/Vendor ID Check No. Period Date Amount

1 7/22/2019 $3,269.40
1 7/22/2019 $0.00
1 7/23/2019 $369.56
1 7/24/2019 $252.17
1 7/24/2019 $47,000.00
1 7/25/2019 $3,000.00

Balance Sheet
July 7, 2020
1 7/25/2019 $21,911.16
00051 1 7/25/2019 $2,370.00
1 7/26/2019 $3,817.36
1 7/26/2019 $1,739.10
1 7/26/2019 $3,578.23
00052 1 7/26/2019 $2,900.00
00054 1 7/26/2019 $2,600.00
1 7/27/2019 $730.44
1 7/27/2019 $2,479.40
00055 1 7/27/2019 $3,400.00
1 7/29/2019 $460.86
1 7/30/2019 $5,457.42
00053 1 7/30/2019 $3,500.00
00056 1 7/30/2019 $2,900.00
1 7/31/2019 $14,000.00
1 7/31/2019 $44,440.00
1 8/1/2019 $8,054.80
00057 1 8/1/2019 $3,000.00
00058 1 8/1/2019 $1,900.00
1 8/3/2019 $10,845.24
1 8/3/2019 $3,426.00
1 8/3/2019 $10,845.24
1 8/3/2019 $10,452.97
00059 1 8/3/2019 $2,100.00
00060 1 8/3/2019 $1,000.00
00061 1 8/3/2019 $1,400.00
1 8/6/2019 $845.22
1 8/6/2019 $260.75
2 8/7/2019 $461.70
2 8/8/2019 $1,370.40

Balance Sheet
July 7, 2020
2 8/8/2019 $5,071.32
2 8/8/2019 $208.68
2 8/8/2019 $208.68
00062 2 8/8/2019 $400.00
2 8/9/2019 $3,643.40
00063 2 8/9/2019 $1,100.00
00064 2 8/10/2019 $1,900.00
2 8/17/2019 $5,405.18
00065 2 8/17/2019 $900.00
2 8/19/2019 $3,648.68
00066 2 8/19/2019 $900.00
2 8/21/2019 $326.09
2 8/21/2019 $27.00
2 8/22/2019 $930.40
2 8/22/2019 $3,732.20
2 8/22/2019 $26,434.40
2 8/22/2019 $3,913.02
2 8/22/2019 $369.56
00067 2 8/22/2019 $400.00
00068 2 8/22/2019 $800.00
00069 2 8/22/2019 $700.00
2 8/23/2019 $10,904.34
2 8/23/2019 $1,690.44
2 8/23/2019 $382.62
00070 2 8/23/2019 $1,000.00
2 8/24/2019 $204.00
2 8/26/2019 $2,869.57
2 8/26/2019 $1,799.97
2 8/26/2019 $14,595.44
00071 2 8/26/2019 $1,000.00

Balance Sheet
July 7, 2020
00072 2 8/26/2019 $600.00

2 8/27/2019 $1,913.00
00073 2 8/27/2019 $1,000.00
2 8/28/2019 $3,078.24
2 8/28/2019 $1,579.05
2 8/28/2019 $56,000.00
2 8/31/2019 $806.96
2 8/31/2019 $34,320.00
2 8/31/2019 $4,500.00
2 9/1/2019 $1,050.00
2 9/3/2019 $2,075.65
00074 2 9/3/2019 $400.00
2 9/4/2019 $102.00
3 9/13/2019 $10.00
3 9/30/2019 $110,580.00
3 9/30/2019 $4,000.00
4 10/31/2019 $95,400.00
4 10/31/2019 $6,400.00
5 11/30/2019 $45,900.00
5 11/30/2019 $4,800.00
5 11/30/2019 $4,300.00
Account ID Account Description Debit Amt Credit Amt

1010 Cash on Hand 13,499.92
2300 VAT PAYABEL 31,018.08
4000 Sales Income 206,787.16
5100 Materials Costs 142,342.35
5200 Equipment Costs 10,452.97
6000 Wages Expense 44,440.00
6020 Applied Labor Burden 3,500.00
6021 Transport expence 23,570.00

Balance Sheet
July 7, 2020
Total: 237,805.24 237,805.24
Account ID Account DescriptionDate Reference Jrnl Trans Description

1010 Cash on Hand 7/8/19 Beginning Balance
1010 Cash on Hand 7/21/19 CRV.00001 CRJ ARADA K/K CON.BEURO
1010 Cash on Hand 7/22/19 CDJ MEAZA GEN .ELECT.
1010 Cash on Hand 7/23/19 CDJ MEAZA GEN ELECT.
1010 Cash on Hand 7/24/19 CDJ romel gen. trading
1010 Cash on Hand 7/24/19 CDJ ashewa dingaye teter
1010 Cash on Hand 7/25/19 CDJ GIRMA CONST.
1010 Cash on Hand 7/25/19 CDJ nefasilk paint fac.
1010 Cash on Hand 7/25/19 00051 CDJ andinet
1010 Cash on Hand 7/26/19 CDJ seman kedirbuil. mater.
1010 Cash on Hand 7/26/19 CDJ rahel biret meshecha
1010 Cash on Hand 7/26/19 CDJ material produ.sales distr.
1010 Cash on Hand 7/26/19 00052 CDJ andinet
1010 Cash on Hand 7/26/19 00054 CDJ transport
1010 Cash on Hand 7/27/19 CDJ geta geletu
1010 Cash on Hand 7/27/19 CDJ husien menji buil. mater.
1010 Cash on Hand 7/29/19 CDJ maregnesh sema
1010 Cash on Hand 7/31/19 CRV.00002 CRJ ARADA K/K FINANCE BEU
1010 Cash on Hand 7/31/19 CDJ erstu fantaye chircharo
1010 Cash on Hand 7/31/19 CDJ hamle
1010 Cash on Hand 8/1/19 CDJ modern build. indus. plc
1010 Cash on Hand 8/3/19 CDJ nefs silk paint factory
1010 Cash on Hand 8/3/19 CDJ nefas silk paint fac.

Balance Sheet
July 7, 2020

1010 Cash on Hand 8/3/19 CDJ romel elec. equipment
1010 Cash on Hand 8/6/19 CDJ nefas silk paint factory
1010 Cash on Hand 8/6/19 CDJ romel gen. trading
1010 Cash on Hand Current Period Change
8/6/19 Ending Balance
2300 VAT PAYABEL 7/8/19 Beginning Balance
2300 VAT PAYABEL 7/21/19 CRV.00001 CRJ ARADA K/K CON.BEURO - ERCA A.A BRAN
2300 VAT PAYABEL 7/31/19 CRV.00002 CRJ ARADA K/K FINANCE BEURO - ERCA A.A
2300 VAT PAYABEL Current Period Change
4000 Sales Income 7/8/19 Beginning Balance
4000 Sales Income 7/21/19 CRV.00001 CRJ ARADA K/K CON.BEURO - INITIAL PAYME
4000 Sales Income 7/31/19 CRV.00002 CRJ ARADA K/K FINANCE BEURO - 2ND.PAYM
4000 Sales Income Current Period Change
5100 Materials Costs 7/8/19 Beginning Balance
5100 Materials Costs 7/22/19 CDJ MEAZA GEN .ELECT.
5100 Materials Costs 7/23/19 CDJ MEAZA GEN ELECT.
5100 Materials Costs 7/24/19 CDJ romel gen. trading
5100 Materials Costs 7/24/19 CDJ ashewa dingaye teter
5100 Materials Costs 7/25/19 CDJ GIRMA CONST.
5100 Materials Costs 7/25/19 CDJ nefasilk paint fac.
5100 Materials Costs 7/26/19 CDJ seman kedirbuil. mater.
5100 Materials Costs 7/26/19 CDJ rahel biret meshecha
5100 Materials Costs 7/26/19 CDJ material produ.sales distr.
5100 Materials Costs 7/27/19 CDJ geta geletu
5100 Materials Costs 7/27/19 CDJ husien menji buil. mater.
5100 Materials Costs 7/29/19 CDJ maregnesh sema
5100 Materials Costs 7/31/19 CDJ erstu fantaye chircharo
5100 Materials Costs 8/1/19 CDJ modern build. indus. plc

Balance Sheet
July 7, 2020
5100 Materials Costs 8/3/19 CDJ nefs silk paint factory

5100 Materials Costs 8/3/19 CDJ nefas silk paint fac.
5100 Materials Costs 8/6/19 CDJ nefas silk paint factory
5100 Materials Costs 8/6/19 CDJ romel gen. trading
5100 Materials Costs Current Period Change
5200 Equipment Costs 7/8/19 Beginning Balance
5200 Equipment Costs 8/3/19 CDJ romel elec. equipment
5200 Equipment Costs Current Period Change
6000 Wages Expense 7/8/19 Beginning Balance
6000 Wages Expense 7/31/19 CDJ hamle
6000 Wages Expense Current Period Change
6020 Applied Labor Burden7/8/19 Beginning Balance
6020 Applied Labor Burden7/30/19 00053 CDJ transport
6020 Applied Labor Burden Current Period Change
6021 Transport expence 7/8/19 Beginning Balance
6021 Transport expence 7/25/19 00051 CDJ andinet
6021 Transport expence 7/26/19 00052 CDJ andinet
6021 Transport expence 7/26/19 00054 CDJ transport
6021 Transport expence 7/27/19 00055 CDJ transport - payment for ceme
6021 Transport expence Current Period Change
Account ID Account DescriptionActive? Account Type

Balance Sheet
July 7, 2020
1010 Cash on Hand Yes Cash

1020 Checking Account Yes Cash
1100 Accounts Receivable Yes Accounts Receivable
1150 Allowance for DoubtfuYes Accounts Receivable
1200 Inventory Yes Inventory
1400 Prepaid Expenses Yes Other Current Assets
1430 Work in Progress Yes Other Current Assets
1440 Materials-Unused & UYes Other Current Assets
1450 Refundable Deposits Yes Other Current Assets
1500 Property and EquipmeYes Fixed Assets
1600 Land Yes Fixed Assets
1900 Accum. Depreciation Yes Accumulated Depreciation
2000 Accounts Payable Yes Accounts Payable
2300 VAT PAYABEL Yes Other Current Liabilities
2310 Sales Tax Payable Yes Other Current Liabilities
2320 Deductions Payable Yes Other Current Liabilities
2330 Federal Payroll TaxesYes Other Current Liabilities
2340 FUTA Payable Yes Other Current Liabilities
2350 State Payroll Taxes PYes Other Current Liabilities
2360 SUTA Payable Yes Other Current Liabilities
2370 Local Taxes Payable Yes Other Current Liabilities
2380 Income Taxes PayablYes Other Current Liabilities
2400 Customer Deposits Yes Other Current Liabilities
2500 Current Portion Long Yes Other Current Liabilities
2700 Long Term Debt-NoncYes Long Term Liabilities
3910 Retained Earnings Yes Equity-Retained Earnings
3920 Member's Contributio Yes Equity-gets closed
3930 Member's Draw Yes Equity-gets closed
4000 Sales Income Yes Income
4100 Interest Income Yes Income
4200 Other Income Yes Income
4900 Sales Discounts Yes Income
5000 Labor Costs Yes Cost of Sales
5050 Labor Burden Yes Cost of Sales
5100 Materials Costs Yes Cost of Sales

Balance Sheet
July 7, 2020
5200 Equipment Costs Yes Cost of Sales

5300 Subcontract Costs Yes Cost of Sales
5400 Cost of Sales-Salary Yes Cost of Sales
5500 admin. expen. Yes Expenses
5900 Inventory AdjustmentsYes Cost of Sales
6000 Wages Expense Yes Expenses
6020 Applied Labor BurdenYes Expenses
6021 Transport expence Yes Expenses
6050 Employee Benefit ProYes Expenses
6100 Payroll Tax Expense Yes Expenses
6150 Bad Debt Expense Yes Expenses
6200 Income Tax Expense Yes Expenses
6250 Other Taxes ExpenseYes Expenses
6300 Rent or Lease ExpensYes Expenses
6350 Maintenance & Repai Yes Expenses
6750 Licenses and Permits Yes Expenses
6950 Postage and Freight Yes Expenses
7000 Travel Expense Yes Expenses
7050 Office Supplies ExpenYes Expenses
7100 Telephone Expense Yes Expenses
7150 Utilities Expense Yes Expenses
7200 Service Charge Expe Yes Expenses
7250 Purchase Disc-ExpensYes Expenses
7300 Insurance Expense Yes Expenses
7350 Depreciation ExpenseYes Expenses
7400 Gain/Loss - Sale of A Yes Expenses

Balance Sheet
July 7, 2020
Debit Amt Credit Amt Balance
118,902.62
3,269.40
369.56
252.17
47,000.00
3,000.00
21,911.16
2,370.00
3,817.36
1,739.10
3,578.23
2,900.00
2,600.00
730.44
2,479.40
3,400.00
460.86
5,457.42
3,500.00
2,900.00
118,902.62
14,000.00
44,440.00
8,054.80
3,000.00
1,900.00
10,845.24
3,426.00

Balance Sheet
July 7, 2020
10,845.24
10,452.97
2,100.00
1,000.00
1,400.00
845.22
260.75
237,805.24 224,305.32 13,499.92
13,499.92
ON.BEURO - ERCA A.A BRAN 15,509.04

NANCE BEURO - ERCA A.A 15,509.04
31,018.08 -31,018.08
-31,018.08
ON.BEURO - INITIAL PAYME 103,393.58

NANCE BEURO - 2ND.PAYM 103,393.58
206,787.16 -206,787.16
-206,787.16
3,269.40
369.56
252.17
47,000.00
3,000.00
21,911.16
3,817.36
1,739.10
3,578.23
730.44
2,479.40
460.86
5,457.42
14,000.00
8,054.80

Balance Sheet
July 7, 2020
10,845.24
3,426.00
10,845.24
845.22
260.75
142,342.35 142,342.35
142,342.35
10,452.97
10,452.97 10,452.97
10,452.97
44,440.00
44,440.00 44,440.00
44,440.00
3,500.00
3,500.00 3,500.00
3,500.00
2,370.00
2,900.00
2,600.00
3,400.00
2,900.00
3,000.00
1,900.00
2,100.00
1,000.00
1,400.00
23,570.00 23,570.00
23,570.00

Gl Account Summary Report
As of: July 7, 2020
Account Beginning Debit Credit Ending

Number Account Description Balance Change Change Net Change Balance
1010 Cash on Hand 0.00 $ 933,462.66 ($ 700,417.31) $ 233,045.35 $ 233,045.35

2300 VAT PAYABEL 0.00 0.00 (121,756.00) (121,756.00) (121,756.00)
4000 Sales Income 0.00 0.00 (811,706.66) (811,706.66) (811,706.66)
5100 Materials Costs 0.00 254,609.41 0.00 254,609.41 254,609.41
5200 Equipment Costs 0.00 51,808.90 0.00 51,808.90 51,808.90
5500 admin. expen. 0.00 1,189.00 0.00 1,189.00 1,189.00
6000 Wages Expense 0.00 330,640.00 0.00 330,640.00 330,640.00
6020 Applied Labor Burden 0.00 27,500.00 0.00 27,500.00 27,500.00
6021 Transport expence 0.00 34,670.00 0.00 34,670.00 34,670.00
Totals 0.00 $ 1,633,879.97 ### $ 0.00 $ 0.00
10/21/2020 at 17:45:07
Income Statement
For the Twelve Months Ending July 7, 2020

Revenues
Sales Income $ 811,706.66 100.00 $ 811,706.66 100.00
Interest Income 0.00 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00
Sales Discounts 0.00 0.00 0.00 0.00
Total Revenues 811,706.66 100.00 811,706.66 100.00
Cost of Sales
Labor Costs 0.00 0.00 0.00 0.00
Labor Burden 0.00 0.00 0.00 0.00
Materials Costs 254,609.41 31.37 254,609.41 31.37
Equipment Costs 51,808.90 6.38 51,808.90 6.38
Subcontract Costs 0.00 0.00 0.00 0.00
Cost of Sales-Salary & Wage 0.00 0.00 0.00 0.00
Inventory Adjustments 0.00 0.00 0.00 0.00
Total Cost of Sales 306,418.31 37.75 306,418.31 37.75
Gross Profit 505,288.35 62.25 505,288.35 62.25
Expenses
admin. expen. 1,189.00 0.15 1,189.00 0.15
Wages Expense 330,640.00 40.73 330,640.00 40.73
Applied Labor Burden 27,500.00 3.39 27,500.00 3.39
Transport expence 34,670.00 4.27 34,670.00 4.27
Employee Benefit Programs Exp 0.00 0.00 0.00 0.00
Payroll Tax Expense 0.00 0.00 0.00 0.00
Bad Debt Expense 0.00 0.00 0.00 0.00
Income Tax Expense 0.00 0.00 0.00 0.00
Other Taxes Expense 0.00 0.00 0.00 0.00
Rent or Lease Expense 0.00 0.00 0.00 0.00
Maintenance & Repairs Expense 0.00 0.00 0.00 0.00
10/21/2020 at 17:45:07 For Management Purposes Only Page: 29

Income Statement
For the Twelve Months Ending July 7, 2020

Licenses and Permits Expense 0.00 0.00 0.00 0.00
Postage and Freight Expense 0.00 0.00 0.00 0.00
Travel Expense 0.00 0.00 0.00 0.00
Office Supplies Expense 0.00 0.00 0.00 0.00
Telephone Expense 0.00 0.00 0.00 0.00
Utilities Expense 0.00 0.00 0.00 0.00
Service Charge Expense 0.00 0.00 0.00 0.00
Purchase Disc-Expense Items 0.00 0.00 0.00 0.00
Insurance Expense 0.00 0.00 0.00 0.00
Depreciation Expense 0.00 0.00 0.00 0.00
Gain/Loss - Sale of Assets Exp 0.00 0.00 0.00 0.00
Total Expenses 393,999.00 48.54 393,999.00 48.54
Net Income $ 111,289.35 13.71 $ 111,289.35 13.71
10/21/2020 at 17:45:07 For Management Purposes Only Page: 30

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KALEAB KALKIDAN CON.WOR.

Total Current Assets 233,045.35

Property and Equipment

Total Property and Equipment 0.00

Total Other Assets 0.00

Total Assets $ 233,045.35

LIABILITIES AND CAPITAL

Total Current Liabilities 121,756.00

Total Long-Term Liabilities 0.00

Total Liabilities 121,756.00

10/21/2020 at 17:45:07 Unaudited - For Management Purposes Only

Total Capital 111,289.35

Total Liabilities & Capital $ 233,045.35

10/21/2020 at 17:45:07 Unaudited - For Management Purposes Only

Account ID Account Description Active? Account Type

10/21/2020 at 17:45:07 Page: 3

Account ID Account Description Active? Account Type

10/21/2020 at 17:45:07 Page: 4

10/21/2020 at 17:45:07 Page: 5

Total 222,305.32 237,805.24

10/21/2020 at 17:45:07 Page: 6

Customer/Vendor ID Check No. Period Date Amount

Account ID Account Description Debit Amt Credit Amt

Total: 237,805.24 237,805.24

10/21/2020 at 17:45:07 Page: 9

10/21/2020 at 17:45:07 Page: 10

Total 224,305.32 237,805.24

10/21/2020 at 17:45:07 Page: 11

Current Month Year to Date

Cash Flows from operating activities

Total Adjustments 121,756.00 121,756.00

Net Cash provided by Operations 233,045.35 233,045.35

Cash Flows from investing activities

10/21/2020 at 17:45:07 Unaudited - For Internal Use Only. Page: 12

Current Month Year to Date

Net cash used in investing 0.00 0.00

Cash Flows from financing activities

Net cash used in financing 0.00 0.00

Net increase <decrease> in cash $ 233,045.35 $ 233,045.35

Net Increase <Decrease> in Cash $ 0.00 $ 233,045.35

10/21/2020 at 17:45:07 Unaudited - For Internal Use Only. Page: 13

Total Current Assets 233,045.35

Property and Equipment

Total Property and Equipment 0.00

Total Other Assets 0.00

Total Assets $ 233,045.35

LIABILITIES AND CAPITAL

Total Current Liabilities 121,756.00

Total Long-Term Liabilities 0.00

Total Liabilities 121,756.00

10/21/2020 at 17:45:07 Unaudited - For Management Purposes Only

Total Capital 111,289.35

Total Liabilities & Capital $ 233,045.35

Current Month Year to Date

Total Revenues 811,706.66 100.00 811,706.66 100.00

Total Cost of Sales 306,418.31 37.75 306,418.31 37.75

Gross Profit 505,288.35 62.25 505,288.35 62.25

10/21/2020 at 17:45:07 Unaudited - For Management Purposes Only

Transport expence 34,670.00 4.27 34,670.00 4.27

Total Expenses 393,999.00 48.54 393,999.00 48.54

Net Income $ 111,289.35 13.71 $ 111,289.35 13.71

Customer/Vendor ID Check No. Period Date Amount

10/21/2020 at 17:45:07 Unaudited - For Management Purposes Only