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  • 0001 KFOURY BAKERY Unpaid Accounts Report

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    Wissam Kanbour
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    The document is an unpaid accounts report from Kfoury Bakery in Zahle, Lebanon as of October 9, 2018. It lists 90 unpaid customer accounts with a total unpaid balance of LBP8,613,275. For each customer it includes the balance owed, due date, number of days overdue, last invoice number, and salesperson. The largest balances are owed by Marche Ami (LBP267,250), Inter Marche (LBP250,500), La Valeur (LBP338,500), and Fredy Market SARL (LBP266,550).

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    The document is an unpaid accounts report from Kfoury Bakery in Zahle, Lebanon as of October 9, 2018. It lists 90 unpaid customer accounts with a total unpaid balance of LBP8,613,275. For each customer it includes the balance owed, due date, number of days overdue, last invoice number, and salesperson. The largest balances are owed by Marche Ami (LBP267,250), Inter Marche (LBP250,500), La Valeur (LBP338,500), and Fredy Market SARL (LBP266,550).

    Copyright:

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

    0001 KFOURY BAKERY Unpaid Accounts Report

    Uploaded by

    Wissam Kanbour
    The document is an unpaid accounts report from Kfoury Bakery in Zahle, Lebanon as of October 9, 2018. It lists 90 unpaid customer accounts with a total unpaid balance of LBP8,613,275. For each customer it includes the balance owed, due date, number of days overdue, last invoice number, and salesperson. The largest balances are owed by Marche Ami (LBP267,250), Inter Marche (LBP250,500), La Valeur (LBP338,500), and Fredy Market SARL (LBP266,550).

    Copyright:

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

    KFOURY BAKERY

    Zahle
    Unpaid Accounts Report
    70-048995
    03-461839
    Unpaid accounts as at 09/10/18
    Number Unpaid: 90
    Total Unpaid: LBP8,613,275.00

    Customer Balance Due Date Days Overdue Last Invoice Salesperson

    LBP42,000.00 2018-09-06 32 210 Georges Abiad


    LBP24,500.00 2018-09-29 9 130 Georges Abiad
    LBP37,500.00 2018-09-20 18 58 Georges Abiad
    LBP42,000.00 2018-10-17 0 233 Rita EL Chami
    LBP107,500.00 2018-10-22 0 230 Georges Abiad
    LBP31,000.00 2018-10-25 0 261 Georges Abiad
    LBP80,500.00 2018-10-20 0 236 Georges Abiad
    LBP11,000.00 2018-09-27 11 105 Georges Abiad
    LBP31,500.00 2018-11-03 0 322 Georges Abiad
    LBP9,000.00 2018-10-11 0 198 Georges Abiad
    LBP32,500.00 2018-10-27 0 275 Georges Abiad
    LBP66,500.00 2018-10-22 0 229 Georges Abiad
    LBP28,000.00 2018-10-28 0 291 Georges Abiad
    LBP66,500.00 2018-11-01 0 306 Georges Abiad
    LBP70,000.00 2018-10-22 0 223 Georges Abiad
    LBP91,000.00 2018-09-08 30 315 Georges Abiad
    LBP35,000.00 2018-09-22 16 76 Georges Abiad
    LBP51,500.00 2018-11-04 0 325 Georges Abiad
    LBP28,000.00 2018-10-31 0 311 Georges Abiad
    LBP45,500.00 2018-11-02 0 317 Georges Abiad
    LBP35,000.00 2018-11-01 0 304 Georges Abiad
    LBP59,500.00 2018-10-25 0 155 Georges Abiad
    LBP35,000.00 2018-10-27 0 283 Georges Abiad
    LBP131,500.00 2018-10-28 0 280 Georges Abiad
    LBP48,000.00 2018-10-11 0 174 Rita EL Chami
    LBP62,000.00 2018-10-17 0 234 Rita EL Chami
    LBP42,000.00 2018-10-11 0 206 Georges Abiad
    LBP525,000.00 2018-09-12 26 281 Wissam Kanbour
    LBP21,000.00 2018-10-31 0 295 Georges Abiad
    LBP34,750.00 2018-10-11 0 169 Rita EL Chami
    LBP31,500.00 2018-09-12 26 15 Georges Abiad
    LBP56,000.00 2018-10-28 0 287 Georges Abiad
    LBP53,500.00 2018-10-22 0 244 Georges Abiad
    LBP510,425.00 2018-09-12 26 23 Wissam Kanbour
    LBP1,444,500.00 2018-10-11 0 187 Wissam Kanbour
    LBP59,000.00 2018-09-12 26 22 Wissam Kanbour
    LBP28,000.00 2018-11-03 0 320 Georges Abiad
    LBP53,500.00 2018-10-13 0 227 Rita EL Chami
    Veggies Store LBP14,000.00 2018-09-19 19 40 Georges Abiad
    Uncle Sam Mart LBP21,000.00 2018-10-11 0 154 Georges Abiad

    Page 1
    Customer Balance Due Date Days Overdue Last Invoice Salesperson

    TRUST S. M. LBP387,750.00 2018-09-20 18 171 Georges Abiad


    SARL
    TiTi Market LBP21,000.00 2016-11-04 703 324 Georges Abiad
    T & J Express LBP84,500.00 2018-10-11 0 179 Rita EL Chami
    St. Simon LBP62,000.00 2018-09-19 19 190 Georges Abiad
    Shop In LBP35,000.00 2018-10-22 0 257 Georges Abiad
    Sfeir Market LBP35,000.00 2018-11-04 0 327 Georges Abiad
    Select Bakery LBP26,000.00 2018-09-09 29 13 Georges Abiad
    Santa Maria LBP49,500.00 2018-09-19 19 157 Georges Abiad
    Salameh Market LBP17,500.00 2018-11-01 0 303 Georges Abiad
    S.M. Kfarhbab LBP77,000.00 2018-09-27 11 103 Georges Abiad
    S.M. Faddoul LBP227,500.00 2018-10-17 0 235 Georges Abiad
    S.M. Burj AL Midan LBP46,000.00 2018-09-27 11 107 Georges Abiad
    S.M. Abou Youssef LBP66,500.00 2018-09-19 19 153 Georges Abiad
    Roger Market LBP42,000.00 2018-10-17 0 238 Rita EL Chami
    Richard Market LBP56,000.00 2018-10-26 0 274 Georges Abiad
    REA Market LBP17,500.00 2018-09-16 22 38 Georges Abiad
    Nano Market LBP42,000.00 2018-11-01 0 307 Georges Abiad
    Multi Objet LBP76,000.00 2018-10-11 0 197 Rita EL Chami
    Matar Market LBP28,000.00 2018-11-01 0 299 Georges Abiad
    Marche Ami LBP267,250.00 2018-10-11 0 332 Wissam Kanbour
    Le Panier LBP75,000.00 2018-10-11 0 201 Rita EL Chami
    Le Marche LBP63,000.00 2018-10-27 0 277 Georges Abiad
    Kfarhbab
    Le Choix LBP155,000.00 2018-10-17 0 246 Rita EL Chami
    La Valeur Skaff LBP74,800.00 2018-11-01 0 300 Georges Abiad
    Trading
    La Valeur LBP338,500.00 2018-11-01 0 331 Wissam Kanbour
    Jarjoura S. M. LBP63,000.00 2018-10-17 0 247 Rita EL Chami
    J.V.S Marke LBP49,000.00 2018-09-22 16 78 Georges Abiad
    J Market LBP98,000.00 2018-10-25 0 260 Georges Abiad
    Intermarche - La LBP85,000.00 2018-11-01 0 301 Wissam Kanbour
    Valeur
    Inter Marche LBP250,500.00 2018-10-11 0 191 Wissam Kanbour
    Golden Mart LBP28,000.00 2018-10-26 0 263 Georges Abiad
    GMG Bonjour LBP17,500.00 2018-10-26 0 271 Georges Abiad
    Fredy Market LBP266,550.00 2018-09-20 18 308 Georges Abiad
    SARL
    Fayad Market LBP49,250.00 2018-10-25 0 318 Georges Abiad
    Fair Price LBP111,500.00 2018-10-13 0 222 Rita EL Chami
    Faddoul Trading LBP162,000.00 2018-10-18 0 252 Georges Abiad
    Exotic LBP21,000.00 2018-10-27 0 276 Georges Abiad
    Elio's Best Shop LBP92,000.00 2018-10-04 4 321 Georges Abiad
    Elio Market LBP14,000.00 2018-11-04 0 330 Georges Abiad
    Elegant Market LBP28,000.00 2018-09-16 22 24 Georges Abiad
    Doris Shop LBP35,000.00 2018-11-04 0 326 Georges Abiad
    D. Store LBP35,000.00 2018-10-26 0 333 Georges Abiad
    Chez Georges LBP126,000.00 2018-10-13 0 232 Rita EL Chami
    Char's Market LBP105,000.00 2018-10-22 0 256 Georges Abiad

    Page 2
    Customer Balance Due Date Days Overdue Last Invoice Salesperson

    Center Rizk LBP91,000.00 2018-10-11 0 163 Georges Abiad


    Best Buy LBP68,000.00 2018-10-10 0 183 Georges Abiad
    Assaf Grand Store LBP28,000.00 2018-09-06 32 113 Georges Abiad
    - Tabarja
    Assaf Grand Store LBP102,000.00 2018-09-06 32 262 Georges Abiad
    Antony's Market LBP42,000.00 2018-11-01 0 305 Georges Abiad
    Al Khoueiry Market LBP79,500.00 2018-10-04 4 144 Georges Abiad
    Total LBP8,613,275.00

    Page 3

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