Kubik ET

Fixed Asset Registor Book

As of Dec,31 2023
S/No, Date

Reference

1 16/2/2023 PV 0058
2 16/2/2023 PV 0058
3 16/2/2023 PV 0059
4 16/2/2023 PV 0059
5 16/2/2023 PV 0059
6 15/11/2023 PV 00167
7 15/11/2023 PV 00167
8 15/11/2023 PV 00167
9 17/02/2023 PV 00056
10 17/02/2023 PV 00056
11 1/3/2023 PV 00070
12 1/3/2023 PV 00070
13 21/3/2023 PV 00081
14 24/04/2023 PV 00110
15 24/04/2023 PV 00110
16 24/04/2023 PV 00110
17 16/8/2023 PV 00080
18 16/8/2023 PV 00080
19 16/8/2023 PV 00080
20 16/8/2023 PV 00080
21 16/8/2023 PV 00080
22 16/8/2023 PV 00080
23 16/8/2023 PV 00080
24 31/7/2023 PV 00096
25 20/9/2023 PV 00114
26 4/11/2023 PV 00158
27 4/11/2023 PV 00158
28 4/11/2023 PV 00158
29 4/11/2023 PV 00158
30 4/11/2023 PV 00158
31 4/11/2023 PV 00157
32 17/11/2023 PV 00171
33 17/11/2023 PV 00171
34 17/11/2023 PV 00173
35 27/11/2023 PV 00181
36 11/12/2023 PV 00203
37 28/02/2023 PV 00067
38 1/12/2023 PV 00205
40 2/5/2023 PV 00115
41 23/10/2023 PV 00135
42 24/10/2023 PV 00136
43 18/11/2023 PV 00172
44 20/11/2023 PV 00200
51 25/12/2023 PV 00215
52 25/12/2023 PV 00234
53 26/12/2023 PV 00237
54 20/10/2023 PV 00137
56 5/12/2023 PV 00191
57 28/12/2023 PV 00240
58 30/8/2023 PV 00105
59 18/09/2023 PV 00116
60 17/10/2023 PV 00131
61 12/11/2023 PV 00168
62 1/12/2023 JV 169/2023
63 10/12/2023 PV 000223
64 28/12/2023 PV 00237
65 28/12/2023 PV 00236
66 1/16/2024 PV 000269
67 1/26/2024 PV 000288
68 4/3/2024 PV 000383
69 4/8/2024 PV 000426
70 4/25/2024 PV 000448
71 5/21/2024 PV 000516
72 7/2/2024 CPV 000713
73 7/2/2024 CPV 000713
74 7/12/2024 CPV 000754
75 7/14/2024 CPV 000639
76 7/22/2024 CPV 000793
77 3/20/2024 PV 000370
78 4/3/2024 PV 000408
79 5/2/2024 PV 000456
80 1/9/2024 PV 000259
81 7/22/2024 CPV 000815
82 7/22/2024 CPV 000817
83 4/8/2024 PV 000418
84 5/1/2024 JV 00051/2024
85 5/1/2024 JV 00051/2024
86 5/1/2024 JV 00051/2024
87 5/1/2024 JV 00051/2024
88 5/9/2024 PV 000501
7/4/2024 CPV 000723
89 7/4/2024 CPV 000723
90 7/4/2024 CPV 000723
91 7/5/2024 CPV 000725
92 7/16/2024 CPV 000771
93 12/8/2023 PV 000205
94 12/28/2023 PV 000240
95 12/28/2023 PV 000237
96 12/28/2023 PV 000236
97 12/31/2023 JV 182/2023
98 12/31/2023 JV 182/2023
99 12/31/2023 JV 182/2023
100 12/31/2023 JV 184/2023
or Book

Office Furnitur and Equipment

Beginning
Balance As
of Jan,1
2023
15L capacity water bottle
water dispenser with fridge
Midea 179L Refrigerator
Microwave Oven
Plastick kettle
HP Printer 137 FNW
HP Pavillion Core i7
Desktop Core i5
Computer table
Secretary Chair
Gust Chair
Meeting Table
Roling Shater Instalment
Armchair
Transportation
Mudai Tall
Coffee Table
Locker
Phone Table and Chair
Shelf
Office Table
Printer Stand
Stor Shelf
Highback Chair
Highback Chair
Computer table
Computer table
Medium back Chair
Gust Chair
Failing Cabnet
Midea Water dispenser Golden Color
Armchair
Square table
Office Table
Highback Chair
Supply and fixoffice Steel locker
HP Printer 137 FNW
Purchase of Electric Cable,Wire and Flaxable House
Portable Guared house Manufacturing
Vertical Tank Roto-10000Lit
Water Pump
Vertical Tank -10000Lit
Flux Engineering PLC
Supply and fixoffice Steel locker
Water Tank 1000 Lit
Mechanical toolbox
Machinery Installation Work
Machinery Installation Work
Machinery Installation Work
Fence Construction Work
Design Work
Fence Construction Work
Machinery Stand Foundation Wrok
Machinery Stand Foundation Wrok
Machinery Stand Foundation Wrok
Purchase of Workshop Material and Plumbing Material
Purchase of Plumbing Material
Makseba Girma - Purchase of Coffee Machine
Dynamic Engineering - Final Payment for Factory Locker Manufacturing
Hibir Cration - Purchase of Planter with Plat
Makseba Girma - Purchase of Planter
Dynamci Engineering PLC - Purchase of Locker
Minaye PLC - Purchase of High Back Office Chair Material Mesh Fabric
Hani General Trading - Purchase of Coffee Table and Chair
Hani General Trading - Purchase of Coffee Table and Chair
Binyam Worku and His Friends - 50% Advance Payment for Metal Locker Work
Addis Fana General Merchandise - Purchase of Coffee Grinder
Univserasal Stationary & Comp, - Purchase of White Board and Pin Board
Binyam Abrham G/Silassie - Purchase of Wirless Mouse
Binyam Abreham G/Selase - Purchase of Lap-top
Sherefedin Hayredin Mohamed - Purchase of Laptop
Dynamic Engineering PLC - Purchase of Steel locker
Samuel Tesfaye - Purchase of Scale
Met FAB Manufacturing PlC - Purchase of Laser Work PC
AGL Logistics - Transit Clearing Service Fee AGL Logestics
Clearing and Documentation of Customs
Clearing and Documentation of Customs
Customs and Duty
Inland Transportation for Imported Goods Mould
AGL Africa Global Logistics - 40% Advance Payment Customs Clearing Services
Ethiopian Customs Commission A - Scanning Fee
Ethiopian Customs Commission A - Import Duty Tax
Ethiopian Customs Commission A - Goods Liable to 3% Social Welfare Tax
Customs Commission Addis Ababa - Goods Liable to 3% Social Welfare
AGL Logestics Service Fee - Logistics Service Fee
Ashenafi Mulugeta - Purchase of Electric Cable
GG Enginnering - 20% Final Payment form Machinery Installation Sub Contract Work
Ashenafi Mulugeta - Purchase of Workshop Material and Plumbing Material
Ashenafi Mulugeta - Purchase of Plumbing Material
Plant and Machinery
Plant and Machinery
Plant and Machinery
Adjustment For GIT Closing to Plant Machinery
Total
 Description
Origenal Cost Origenal
Cost Office Computer Origenal Cost Plant
furnitur & and Cost Other and
Unit Unit Price Equipment Accessory Fixed Asset Machinery

251,329.00
1 2,700.00 2,700.00
1 14,600.00 14,600.00
1 36,320.00 36,320.00
1 9,560.00 9,560.00
1 2,540.00 2,540.00
1 50,150.00 50,150.00
2 90,000.00 180,000.00
1 87,000.00 87,000.00
1 10,869.57 10,869.57
1 6,521.74 6,521.74
6 22,565.22 135,391.32
1 67,782.60 67,782.60
1 50,400.00 50,400.00
2 13,913.04 27,826.08
1 1,200.00 1,200.00
1 8,464.00 8,464.00
1 14,000.00 14,000.00
1 33,000.00 33,000.00
1 8,000.00 8,000.00
2 21,000.00 42,000.00
1 67,500.00 67,500.00
1 7,500.00 7,500.00
1 16,000.00 16,000.00
2 38,217.39 76,434.78
3 38,217.39 114,652.17
1 17,391.30 17,391.30
5 10,869.57 54,347.85
13 8,260.87 107,391.31
3 3,913.04 11,739.12
1 17,391.30 17,391.30
1 22,100.00 22,100.00
20 840.00 16,800.00
5 1,489.25 7,446.25
1 45,173.91 45,173.91
3 34,739.13 104,217.39
1 47,400.00 47,400.00
1 47,826.09 47,826.09
1 473,227.69
2 82,000.00 164,000.00
2 60,000.00 120,000.00
1 36,521.74 36,521.74
2 56,956.52 113,913.04
2 159,230.77 318,461.54
1 71,100.00 71,100.00
1 14,608.69 14,608.69
1 22,173.91 22,173.91
1 742,472.50 742,472.50
1 445,483.50 445,483.50
1 296,989.00 296,989.00
1 666,764.53
1 225,000.00
1 1,133,499.70
1 193,647.04
1 171,369.06
1 300,730.38
1 260,839.09
1 282,515.25 282,515.25
1 7,826.09 7,826.09
1 29,700.00 29,700.00
1 9,913.05 9,913.05
1 7,856.08 7,856.08
1 226,000.00 226,000.00
1 208,434.78 208,434.78
1 10,000.00 10,000.00
1 3,000.00 3,000.00
1 589,500.00 589,500.00
1 6,021.74 6,021.74
1 7,547.83 7,547.83
1 10,200.00 10,200.00
1 38,000.00 38,000.00
1 540,000.00 540,000.00
1 19,800.00 19,800.00
1 16,434.78 16,434.78
1 25,700.00 25,700.00
1 104,720.00 104,720.00
1 6,821.23 6,821.23
1 5,609.89 5,609.89
1 13,430.32 13,430.32
1 18,500.00 18,500.00
1 89,870.00 89,870.00
1 4,807.14 4,807.14
1 343,367.00 343,367.00
1 206,020.20 206,020.20
1 41,168.85 41,168.85
1 238,100.00 238,100.00
1 473,227.69 473,227.69
1 296,989.00 296,989.00
1 260,839.09 260,839.09
1 282,515.25 282,515.25
1 134,008.00 134,008.00
1 1,195,987.25 1,195,987.25
1 47,421,960.00 47,421,960.00
1 3,607,678.18 3,607,678.18
63,172,098.22 2,690,951.60 855,200.00 922,713.70 56,230,564.09
2,659,765.33 855,200.00 922,713.70 56,229,117.75
31,186.27 - - 1,446.34
 Origenal
Origenal Cost Cost Acumulate
Construction Depercable Depercialti Deperciati
In Progress Date on Rate on Depercialtion Amou

15% 12,566.45
315.00 15% 354.38
315.00 15% 1,916.25
315.00 15% 4,767.00
315.00 15% 1,254.75
315.00 15% 333.38
46.00 15% 961.21
46.00 20% 2,300.00
46.00 20% 2,223.33
314.00 15% 1,422.10
314.00 15% 853.26
300.00 15% 2,820.65
300.00 15% 8,472.83
100.00 15% 2,100.00
247.00 15% 1,431.88
247.00 15% 123.50
247.00 15% 871.09
135.00 15% 787.50
135.00 15% 1,856.25
135.00 15% 450.00
135.00 15% 1,181.25
135.00 15% 3,796.88
135.00 15% 421.88
135.00 15% 900.00
150.00 15% 2,388.59
101.00 15% 1,608.32
57.00 15% 413.04
57.00 15% 258.15
57.00 15% 196.20
57.00 15% 92.93
57.00 15% 413.04
57.00 15% 524.88
44.00 15% 15.40
44.00 15% 27.30
44.00 15% 828.19
 34.00 15% 492.14
20.00 15% 395.00
303.00 20% 8,050.73
30.00 20% 7,887.13
326.00 15% 11,138.33
68.00 15% 1,700.00
67.00 15% 1,019.57
43.00 15% 1,020.47
41.00 15% 2,720.19
6.00 15% 177.75
6.00 15% 36.52
5.00 15% 46.20
71.00 15% 21,964.81
26.00 15% 4,826.07
3.00 15% 371.24
666,764.53 121.00 5% 11,205.35
225,000.00 103.00 5% 3,218.75
1,133,499.70 64.00 5% 10,075.55
193,647.04 48.00 5% 1,290.98
171,369.06 30.00 5% 714.04
300,730.38 21.00 5% 877.13
260,839.09 3.00 5% 108.68
282,515.25 3.00 5% 117.71
7,826.09
29,700.00
9,913.05
7,856.08
226,000.00
208,434.78
10,000.00
3,000.00
589,500.00
6,021.74
7,547.83
4,340,164.62 6,894.00 7.95 137,819.73 -
Remark

Reclassified
Reclasicfication
Reclasicfication
Reclasicfication

Reclasicfication
-
Reclasicfication