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Bank Statement

Bank Statement

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Published by: api-3713314 on Oct 14, 2008
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03/18/2014

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BANK STATEMENT OF L\u2019OLIVIER 2 BUILDING

On November 9th an amount of $ 60 was deposited in A/C which represents
the November2001 monthly fees collected from the members of the
building.

BALANCE as at November 9, 2001 is
CR $ 60
On November 14, 2001 a water tab and its relative pipes plus 3 T pipes were
installed on the roof of the building . The cost was $ 30.25
BALANCE as at November 14, 2001is
CR $ 29,75

On November 28, 2001 a concierge was appointed in the building, and an
amount of $ 10 was spent in order to purchase cleaning products for the
building.

BALANCE as at November 28, 2001 is
CR $ 19.75

On December 2, 2001 the cleaning of all the REGAR on the roof and in the
parking took place in addition of the closing of the hole where all the
electricity passes in the tube towards the building. The cost was $ 20

BALANCE as at December 2, 2001 is
DR $ .25cents

On December 8,2001 an amount of LL 180,000 or $120 was deposited in a/c being the monthly fees collected from the members of the building for the months of Dec 2001 and Jan 2002.

Balance as at Dec 8,2001
CR $ 119,75

On Dec.7,2001 the electricity bill pertaining the stairs and lift for the months
of Sep and October 2001 for the amount of LL 79000 was paid and a water
tube also was purchased for the amount of LL 25000 the counter value for
both expences in USD $ 69.75.

Balance as at Dec 9,2001
CR $ 50
On December 10,2001 the generator bill for the stairs pertaining the month
of November 2001 for the amount of $ 15 was paid to Mr Martan Beyrouthy.
Balance as at Dec 10,2001
CR $ 35

On December 30, 2001 Mr Fady Habib paid on behalf of Mr Roger Tweini the amount of $ 30 being the monthly fees pertaining to Nov, Dec 2001 and Jan 2002

Balance as at Dec 30, 2001
CR $ 65

On January 11, 2002 the water pump was replaced and the cost was LL
183,000 this was paid cash from all the members except from M/S
Dib,Tweini and Dibo the share of each is LL 23,000 * 3 = LL 69,000
Which is = to $ 46 this was settled from the cash available in the caisse

Balance as at Jan 11, 2002
CR $ 19
On January 15, 2002 the generator bill for the stairs pertaining the month of
Dec 2001 for the amount of $ 15 was paid to Mr Martan Beyrouthy
Balance as at Jan 15, 2002
CR $ 4
On January 28, 2002 Mr Dibo paid his due amount of LL 23000 or $ 15
Which was for the water pump that we changed before.
Balance as at January 28, 2002
CR $19

On February 1st 2002 an amount of $5.66 was paid to Mr Azzam from the bank being the amount due on M/S Dib and Tweini for the change of the locks of the building.

Balance as at February 1st 2002
CR 13.34

On February 5, 2002 an amount of $ 50 was deposited in bank being
monthly fees of february 2002 paid by M/S Saneh , Touma, Khalil, Azzam
and Zakka.

Balance as at February 5, 2002
CR 63.34

On February 5, 2002 an amount of $ 30 was paid from bank being stairs
electricity bill for the month of nov and dec2001 not paid from M/S Dibo,
Tweini and Dib $10 from each one.

Balance as at February 5, 2002
CR 33.34

On February 8,2002 an amount of $60 was deposited in bank being $ 15x4
M/S Azzam, Touma, Khalil,and Zakka in order to pay for the lift
maintenance

Balance as at February 8,2002
CR 93.34
On February 8, 2002 an amount of $ 5 was paid to Mr Khalil being cost of
lamps for the parking

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