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KFOURY BAKERY

Zahle
Unpaid Accounts Report
03-893556
70-048995
Unpaid accounts as at 29/08/18
Number Unpaid: 54
Total Unpaid: LBP3,793,375.00

Customer Balance Due Date Days Overdue Last Invoice Salesperson

LBP37,500.00 2018-09-20 0 58 Georges Abiad


LBP80,500.00 2018-09-27 0 98 Georges Abiad
LBP42,000.00 2018-09-19 0 50 Georges Abiad
LBP11,000.00 2018-09-27 0 105 Georges Abiad
LBP31,500.00 2018-09-22 0 72 Georges Abiad
LBP35,000.00 2018-09-16 0 29 Georges Abiad
LBP77,000.00 2018-09-27 0 97 Georges Abiad
LBP21,000.00 2018-09-16 0 30 Georges Abiad
LBP105,000.00 2018-09-16 0 33 Georges Abiad
LBP56,000.00 2018-09-08 0 12 Georges Abiad
LBP35,000.00 2018-09-22 0 76 Georges Abiad
LBP74,000.00 2018-09-27 0 106 Georges Abiad
LBP48,000.00 2018-09-16 0 37 Georges Abiad
LBP12,500.00 2018-09-27 0 99 Georges Abiad
LBP48,000.00 2018-09-27 0 101 Georges Abiad
LBP87,500.00 2018-09-16 0 27 Georges Abiad
LBP39,000.00 2018-09-27 0 100 Georges Abiad
LBP127,000.00 2018-09-27 0 102 Georges Abiad
LBP69,000.00 2018-09-22 0 74 Georges Abiad
LBP280,000.00 2018-09-12 0 19 Wissam Kanbour
LBP55,500.00 2018-09-27 0 93 Georges Abiad
LBP31,500.00 2018-09-12 0 15 Georges Abiad
LBP510,425.00 2018-09-12 0 23 Wissam Kanbour
LBP177,000.00 2018-09-27 0 82 Wissam Kanbour
LBP59,000.00 2018-09-12 0 22 Wissam Kanbour
Veggies Store LBP14,000.00 2018-09-19 0 40 Georges Abiad
Uncle Sam Mart LBP28,000.00 2018-09-20 0 57 Georges Abiad
TRUST S. M. LBP120,000.00 2018-09-20 0 56 Georges Abiad
SARL
TiTi Market LBP63,000.00 2018-09-22 0 77 Georges Abiad
St. Simon LBP62,000.00 2018-09-19 0 39 Georges Abiad
Select Bakery LBP56,000.00 2018-09-09 0 13 Georges Abiad
Santa Maria LBP31,500.00 2018-09-19 0 42 Georges Abiad
S.M. Kfarhbab LBP77,000.00 2018-09-27 0 103 Georges Abiad
S.M. Burj AL Midan LBP46,000.00 2018-09-27 0 107 Georges Abiad
S.M. Abou Youssef LBP31,500.00 2018-09-19 0 41 Georges Abiad
S.D.N. Market LBP81,000.00 2018-09-27 0 104 Georges Abiad
Richard Market LBP49,500.00 2018-09-08 0 8 Georges Abiad
REA Market LBP17,500.00 2018-09-16 0 38 Georges Abiad
Petit Prix LBP100,500.00 2018-09-20 0 55 Georges Abiad
Matar Market LBP31,500.00 2018-09-27 0 94 Georges Abiad

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Customer Balance Due Date Days Overdue Last Invoice Salesperson

Le Marche LBP68,500.00 2018-09-27 0 95 Georges Abiad


Kfarhbab
J.V.S Marke LBP49,000.00 2018-09-22 0 78 Georges Abiad
Helene Market LBP33,000.00 2018-09-27 0 92 Georges Abiad
GMG Bonjour LBP77,000.00 2018-09-22 0 70 Georges Abiad
G.N. LBP46,000.00 2018-09-27 0 96 Georges Abiad
G Market LBP110,000.00 2018-09-19 0 46 Georges Abiad
Fredy Market LBP100,450.00 2018-09-20 0 61 Georges Abiad
SARL
Exotic LBP77,000.00 2018-09-16 0 35 Georges Abiad
Elegant Market LBP28,000.00 2018-09-16 0 24 Georges Abiad
D. Store LBP35,000.00 2018-09-27 0 88
Best Buy LBP94,500.00 2018-09-08 0 9 Georges Abiad
Assaf Grand Store LBP28,000.00 2018-09-06 0 86 Georges Abiad
- Tabarja
Assaf Grand Store LBP53,000.00 2018-09-06 0 85 Georges Abiad
Antony's Market LBP35,000.00 2018-09-16 0 75 Georges Abiad
Total LBP3,793,375.00

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