Interest Amount based on

S.N A/c Name Category A/c Number Finacle Manual calculation

1 ROMINA PLC Preshipment 1019203000003 2,002,470.35 2,062,101.66
2 K.K. PRIVATE LIMITED COMPANY Preshipment 1019203000013 45,943.68 46,082.43
3 AFRICA PRINTING PLC Preshipment 1019203000017 1,062,891.06 1,081,638.52
4 BELSITY NEGESSANA LIJOCHU PLC Preshipment 1019203000018 792,139.99 801,308.51
5 ETMEDIX GENERAL BUSINESS PLC Line of credit 1019204000001 678,000.98 913,091.41
6 MULUGETA MEKONNEN MELESE Line of credit 1019204000004 663,954.62 664,869.55
7 GETASEW AYALEW WASIHUN Line of credit 1019204000005 550,333.52 551,738.04
8 C.G.F BUSINESS GROUP PLC Preshipment 1019203000005 1,518,741.48 1,541,968.04
9 KEMAL MOHAMMED ALI Preshipment 1019203000004 1,733,110.41 2,037,193.93
10 GETASEW AYALEW WASIHUN Preshipment 1019203000001 5,243,913.71 6,167,781.40
11 ALULAL G/MICHAEL/ AL-IMPEX IMP.EXP. & COM.AGENT/ Preshipment 1019203000007 3,681,865.94 3,779,791.62
12 GETASEW AYALEW WASIHUN Preshipment 1019203000012 465,159.41 473,736.80
13 HABTOM ABADI KAHISAY Preshipment 1019203000016 418,938.12 425,636.73
14 ATNAFU & FAMILY TRADING PLC Preshipment 1019203000009 1,120,817.65 1,218,518.51
15 YILKAL YENESEW ZELEKE Preshipment 1019203000011 914,416.59 938,288.08
16 ALKYD RESIN SHARE COMPANY Overdraf 1019101000005 4,892,200.65 5,105,552.53
17 EDMEALEM EJIGU TESEMA Preshipment 1019203000014 3,188,750.02 3,204,963.63
18 BAHERAN TRADING PLC Preshipment 1019203000015 956,092.53 1,073,434.76
19 BEAEKA GENERAL BUSINESS PLC Preshipment 1019203000010 256,007.60 257,271.82
20 CHAKU BUSINESSPLC Overdraf 1019101000010 6,987,727.68 7,116,051.63
21 ALULAL G/MICHAEL/ AL-IMPEX IMP.EXP. & COM.AGENT/ Line of credit 1019204000003 1,781,016.24 1,863,224.58
22 TILAHUN ABEBE G/MARIAM Overdraf 1019101000023 1,083,215.81 1,083,913.69
23 GETACHEW WOLDU GIDAY Overdraf 1019101000001 8,942,146.00 8,731,899.85
24 KIBRU FITRET MELAW TOD 1019601001169 417,681.15 402,660.80
25 MACCFA AUTOMOTIVE & TRADING PLC Line of credit 1019204000002 3,536,249.35 3,185,943.85
26 AMBA MEDHIN INTERNATIONAL TRADING Preshipment 1019203000002 3,770,894.47 3,246,363.14
27 EXCELL AGRO INDUSTRY PLC Preshipment 1019203000006 2,671,082.62 2,538,092.96
28 TEKLAY HAGOS GEBREGZABHER Preshipment 1019203000008 695,864.53 691,943.11
29 YAREGAL YIFEREDEW GENERAL CONTRACTOR TOD 1019601000849 1,217,462.62 1,125,298.75
30 YAREGAL YIFEREDEW GENERAL CONTRACTOR Overdraf 1019101000028 1,413,278.02 1,411,969.24
31 BAHERAN TRADING PLC Overdraf 1019101000026 971,641.99 973,479.85
32 3M ENGINEERING AND CONSTRUCTION PLC Overdraf 1019101000029 1,211,632.42 1,170,274.60
33 YAREGAL YIFEREDEW GENERAL CONTRACTOR TOD 1019601000527 32,218.57 31,215.96
34 KEMAL MOHAMMED ALI TOD 1019601000378 1,419,188.82 690,313.03
35 TRANSNATIONAL COMPUTER TECHNOLOGY TOD 1019601000038 466,647.34 456,235.91
36 HITAD ENGINEERING PLC TOD 1019601001271 37,398.83 37,410.17
 Difference
Remark

To be collected To be paid
59,631.31 collected
138.75
18,747.46
9,168.52
235,090.43
914.93
1,404.52
23,226.56
304,083.52
923,867.69
97,925.68
8,577.39
6,698.61
97,700.86
23,871.49
213,351.88
16,213.61
117,342.23
1,264.22
128,323.95
82,208.34
697.88
210,246.15
 15,020.35
350,305.50
524,531.33
132,989.66
3,921.42
92,163.87
1,308.78
1,837.86
41,357.82
1,002.61
728,875.79
10,411.43
11.34 (11.34)
2,372,287.69 2,112,123.37