KFOURY BAKERY

Zahle
A/R Aging Report
70-048995
03-461839
Date: 04/10/18
Number of Customers: 92
Total Amount Due: LBP8,636,275.00

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

LBP0.00 LBP30,500.00 LBP0.00 LBP0.00 LBP0.00 LBP30,500.00

LBP42,000.00 LBP19,500.00 LBP0.00 LBP0.00 LBP0.00 LBP61,500.00
LBP0.00 LBP24,500.00 LBP0.00 LBP0.00 LBP0.00 LBP24,500.00
LBP0.00 LBP37,500.00 LBP0.00 LBP0.00 LBP0.00 LBP37,500.00
LBP42,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP42,000.00
LBP107,500.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP107,500.00
0
LBP31,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP31,500.00
LBP80,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP80,500.00
LBP0.00 LBP40,500.00 LBP0.00 LBP0.00 LBP0.00 LBP40,500.00
LBP0.00 LBP11,000.00 LBP0.00 LBP0.00 LBP0.00 LBP11,000.00
LBP65,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP65,500.00
LBP9,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP9,000.00
LBP32,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP32,500.00
LBP70,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP70,000.00
LBP28,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP28,000.00
LBP66,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP66,500.00
LBP70,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP70,000.00
LBP35,000.00 LBP56,000.00 LBP0.00 LBP0.00 LBP0.00 LBP91,000.00
LBP0.00 LBP35,000.00 LBP0.00 LBP0.00 LBP0.00 LBP35,000.00
LBP0.00 LBP23,000.00 LBP0.00 LBP0.00 LBP0.00 LBP23,000.00
LBP28,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP28,000.00
LBP35,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP35,000.00
LBP59,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP59,500.00

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

LBP39,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP39,000.00

LBP35,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP35,000.00
LBP131,500.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP131,500.00
0
LBP48,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP48,000.00
LBP62,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP62,000.00
LBP0.00 LBP44,000.00 LBP0.00 LBP0.00 LBP0.00 LBP44,000.00
LBP42,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP42,000.00
LBP245,000.0 LBP280,000.0 LBP0.00 LBP0.00 LBP0.00 LBP525,000.00
0 0
LBP21,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP21,000.00
LBP34,750.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP34,750.00
LBP0.00 LBP31,500.00 LBP0.00 LBP0.00 LBP0.00 LBP31,500.00
LBP56,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP56,000.00
LBP53,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP53,500.00
LBP0.00 LBP510,425.0 LBP0.00 LBP0.00 LBP0.00 LBP510,425.00
0
LBP1,444,500 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP1,444,500.00
.00
LBP0.00 LBP59,000.00 LBP0.00 LBP0.00 LBP0.00 LBP59,000.00
LBP53,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP53,500.00
Veggies Store LBP0.00 LBP14,000.00 LBP0.00 LBP0.00 LBP0.00 LBP14,000.00
Uncle Sam Mart LBP21,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP21,000.00
TRUST S. M. SARL LBP267,750.0 LBP120,000.0 LBP0.00 LBP0.00 LBP0.00 LBP387,750.00
0 0
TiTi Market LBP0.00 LBP63,000.00 LBP0.00 LBP0.00 LBP0.00 LBP63,000.00
T & J Express LBP84,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP84,500.00
St. Simon LBP0.00 LBP62,000.00 LBP0.00 LBP0.00 LBP0.00 LBP62,000.00
Shop In LBP35,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP35,000.00
Select Bakery LBP0.00 LBP26,000.00 LBP0.00 LBP0.00 LBP0.00 LBP26,000.00
Santa Maria LBP18,000.00 LBP31,500.00 LBP0.00 LBP0.00 LBP0.00 LBP49,500.00
Salameh Market LBP17,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP17,500.00

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

S.M. St. Georges LBP0.00 LBP175,000.0 LBP0.00 LBP0.00 LBP0.00 LBP175,000.00

0
S.M. Kfarhbab LBP0.00 LBP77,000.00 LBP0.00 LBP0.00 LBP0.00 LBP77,000.00
S.M. Faddoul LBP227,500.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP227,500.00
0
S.M. Burj AL Midan LBP0.00 LBP46,000.00 LBP0.00 LBP0.00 LBP0.00 LBP46,000.00
S.M. Abou Youssef LBP35,000.00 LBP31,500.00 LBP0.00 LBP0.00 LBP0.00 LBP66,500.00
Roger Market LBP42,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP42,000.00
Richard Market LBP56,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP56,000.00
REA Market LBP0.00 LBP17,500.00 LBP0.00 LBP0.00 LBP0.00 LBP17,500.00
Nano Market LBP42,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP42,000.00
Multi Objet LBP76,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP76,000.00
Matar Market LBP28,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP28,000.00
Marche Ami LBP156,750.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP156,750.00
0
Le Panier LBP75,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP75,000.00
Le Marche Kfarhbab LBP63,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP63,000.00
Le Choix LBP155,000.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP155,000.00
0
La Valeur Skaff Trading LBP74,800.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP74,800.00
La Valeur LBP134,500.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP134,500.00
0
Jarjoura S. M. LBP63,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP63,000.00
J.V.S Marke LBP0.00 LBP49,000.00 LBP0.00 LBP0.00 LBP0.00 LBP49,000.00
J Market LBP98,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP98,000.00
Intermarche - La Valeur LBP85,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP85,000.00
Inter Marche LBP250,500.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP250,500.00
0
Golden Mart LBP28,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP28,000.00
GMG Bonjour LBP17,500.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP17,500.00
Fredy Market SARL LBP82,870.00 LBP183,680.0 LBP0.00 LBP0.00 LBP0.00 LBP266,550.00
0
Fayad Market LBP63,250.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP63,250.00

Page 3
Customer Current 1 - 30 31 - 60 61 - 90 90+ Total

Fair Price LBP111,500.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP111,500.00

0
Faddoul Trading LBP162,000.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP162,000.00
0
Exotic LBP21,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP21,000.00
Elio Market LBP38,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP38,000.00
Elias Best Shop LBP46,500.00 LBP46,500.00 LBP0.00 LBP0.00 LBP0.00 LBP93,000.00
Elegant Market LBP0.00 LBP28,000.00 LBP0.00 LBP0.00 LBP0.00 LBP28,000.00
Daher Store LBP0.00 LBP42,000.00 LBP0.00 LBP0.00 LBP0.00 LBP42,000.00
D. Store LBP0.00 LBP35,000.00 LBP0.00 LBP0.00 LBP0.00 LBP35,000.00
Chez Georges LBP126,000.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP126,000.00
0
Char's Market LBP105,000.0 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP105,000.00
0
Center Rizk LBP91,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP91,000.00
Best Buy LBP68,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP68,000.00
Assaf Grand Store - Tabarja LBP0.00 LBP28,000.00 LBP0.00 LBP0.00 LBP0.00 LBP28,000.00
Assaf Grand Store LBP49,000.00 LBP53,000.00 LBP0.00 LBP0.00 LBP0.00 LBP102,000.00
Antony's Market LBP42,000.00 LBP0.00 LBP0.00 LBP0.00 LBP0.00 LBP42,000.00
Al Khoueiry Market LBP0.00 LBP79,500.00 LBP0.00 LBP0.00 LBP0.00 LBP79,500.00
Total: LBP6,225,670 LBP2,410,605 LBP0.00 LBP0.00 LBP0.00 LBP8,636,275.00
.00 .00

Page 4