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