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  • KFOURY BAKERY A-R Aging Report Nowwwww

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    Wissam Kanbour
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    This document is an aging report from Kfoury Bakery in Zahle, Lebanon dated November 9, 2018. It shows amounts owed by 57 customers totaling LBP4,042,605. The report breaks down the amounts owed into current amounts due and amounts overdue by 1-30 days, 31-60 days, 61-90 days, and over 90 days. The largest amounts owed are LBP510,425 by one customer, LBP280,000 by another, and LBP183,680 by Fredy Market SARL.

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    This document is an aging report from Kfoury Bakery in Zahle, Lebanon dated November 9, 2018. It shows amounts owed by 57 customers totaling LBP4,042,605. The report breaks down the amounts owed into current amounts due and amounts overdue by 1-30 days, 31-60 days, 61-90 days, and over 90 days. The largest amounts owed are LBP510,425 by one customer, LBP280,000 by another, and LBP183,680 by Fredy Market SARL.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views3 pages

    KFOURY BAKERY A-R Aging Report Nowwwww

    Uploaded by

    Wissam Kanbour
    This document is an aging report from Kfoury Bakery in Zahle, Lebanon dated November 9, 2018. It shows amounts owed by 57 customers totaling LBP4,042,605. The report breaks down the amounts owed into current amounts due and amounts overdue by 1-30 days, 31-60 days, 61-90 days, and over 90 days. The largest amounts owed are LBP510,425 by one customer, LBP280,000 by another, and LBP183,680 by Fredy Market SARL.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    KFOURY BAKERY

    Zahle
    A/R Aging Report
    03-893556
    70-048995
    Date: 11/09/18
    Number of Customers: 57
    Total Amount Due: LBP4,042,605.00

    Customer Current 1 - 30 31 - 60 61 - 90 90+ Total

    LBP510,425.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP510,425.00


    0
    LBP280,000.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP280,000.00
    0
    Fredy Market SARL LBP183,680.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP183,680.00
    0
    LBP177,000.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP177,000.00
    0
    S.M. St. Georges LBP175,000.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP175,000.00
    0
    LBP127,000.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP127,000.00
    0
    TRUST S. M. SARL LBP120,000.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP120,000.00
    0
    G Market LBP110,000.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP110,000.00
    0
    Petit Prix LBP100,500.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP100,500.00
    0
    Elias Best Shop LBP93,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP93,000.00
    LBP92,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP92,500.00
    Al Khoueiry Market LBP79,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP79,500.00
    S.M. Kfarhbab LBP77,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP77,000.00
    Exotic LBP77,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP77,000.00
    GMG Bonjour LBP77,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP77,000.00
    LBP73,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP73,500.00
    LBP73,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP73,500.00
    Le Marche Kfarhbab LBP71,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP71,000.00
    LBP69,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP69,000.00

    Page 1
    Customer Current 1 - 30 31 - 60 61 - 90 90+ Total

    S.M. Abou Youssef LBP66,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP66,500.00


    TiTi Market LBP63,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP63,000.00
    St. Simon LBP62,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP62,000.00
    LBP61,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP61,000.00
    LBP59,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP59,000.00
    LBP0.00 LBP56,000.00 LBP0.00 LBP0.00 LBP0.00 LBP56,000.00
    Select Bakery LBP0.00 LBP56,000.00 LBP0.00 LBP0.00 LBP0.00 LBP56,000.00
    Assaf Grand Store LBP0.00 LBP53,000.00 LBP0.00 LBP0.00 LBP0.00 LBP53,000.00
    LBP53,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP53,000.00
    J.V.S Marke LBP49,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP49,000.00
    LBP48,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP48,000.00
    S.M. Burj AL Midan LBP46,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP46,000.00
    LBP44,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP44,000.00
    LBP43,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP43,000.00
    Richard Market LBP42,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP42,000.00
    LBP42,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP42,000.00
    Daher Store LBP0.00 LBP42,000.00 LBP0.00 LBP0.00 LBP0.00 LBP42,000.00
    LBP40,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP40,500.00
    LBP37,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP37,500.00
    LBP35,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP35,000.00
    Antony's Market LBP35,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP35,000.00
    LBP35,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP35,000.00
    D. Store LBP35,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP35,000.00
    LBP31,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP31,500.00
    LBP31,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP31,500.00
    Santa Maria LBP31,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP31,500.00
    LBP31,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP31,500.00
    Matar Market LBP31,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP31,500.00
    LBP30,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP30,500.00
    Elegant Market LBP28,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP28,000.00

    Page 2
    Customer Current 1 - 30 31 - 60 61 - 90 90+ Total

    Assaf Grand Store - Tabarja LBP0.00 LBP28,000.00 LBP0.00 LBP0.00 LBP0.00 LBP28,000.00
    LBP24,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP24,500.00
    Uncle Sam Mart LBP21,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP21,000.00
    LBP21,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP21,000.00
    LBP0.00 LBP19,500.00 LBP0.00 LBP0.00 LBP0.00 LBP19,500.00
    REA Market LBP17,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP17,500.00
    Veggies Store LBP14,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP14,000.00
    LBP11,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP11,000.00
    Total: LBP3,788,105 LBP254,500.0 LBP0.00 LBP0.00 LBP0.00 LBP4,042,605.00
    .00 0

    Page 3

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