AZZI & OSTA

Statement of account
530 Cash ENA from 01-01-23 to 24-01-23
issued on 25-01-23, Page 1
transactions issued in LBP, Lebanese pound
input manual label debit credit balance
Balance on 01-01-23 5E+07 DB
02-01-2 DHL Dhl inv#1707915-5836950125 201000 5E+07 DB
02-01-2 DHL Dhl inv#1707646-7248175281 163000 5E+07 DB
02-01-2 DHL Dhl inv#1707918-5836992136 6000 5E+07 DB
02-01-2 DHL Dhl inv#1707874-2836478234 532000 5E+07 DB
02-01-2 DHL Dhl inv#1707816-9606065560 321000 5E+07 DB
03-01-2 NAJJAR 6520 Najjar inv#6520 - Vat 991914 5E+07 DB
03-01-2 NAJJAR 6520 Najjar inv#6520 9E+06 4E+07 DB
03-01-2 CASH Fuel 250000 4E+07 DB
03-01-2 CASH Fuel 900000 4E+07 DB
03-01-2 CASH Pepsi & Nescafe 660000 3E+07 DB
03-01-2 CASH Le Charcutier 4E+06 3E+07 DB
03-01-2 CASH Food For Employees 635000 3E+07 DB
03-01-2 EXCHANGE Exchange 1 1E+08 2E+08 DB
04-01-2 JATEX 15395 Jatex inv#15395 - pins,tape,GB - Vat 17924 2E+08 DB
04-01-2 JATEX 15395 Jatex inv#15395 - pins,tape,GB 5E+06 1E+08 DB
04-01-2 MOUAWAD 212322 Mouawad inv#212322 - Vat 464240 1E+08 DB
04-01-2 MOUAWAD 212322 Mouawad inv#212322 4E+06 1E+08 DB
04-01-2 CASH Fuel 220000 1E+08 DB
04-01-2 CASH Moucarry 2E+06 1E+08 DB
04-01-2 CASH Fuel 2E+06 1E+08 DB
04-01-2 CASH Fuel 50000 1E+08 DB
04-01-2 CASH Food For employees 1E+06 1E+08 DB
04-01-2 CASH Fuel 250000 1E+08 DB
04-01-2 KOPAZ INV#412 Kopaz inv#412 - Labels - Vat 3316 1E+08 DB
04-01-2 KOPAZ INV#412 Kopaz inv#412 - Labels 836684 1E+08 DB
05-01-2 DHL Dhl inv#1708597-1726321402 153000 1E+08 DB
05-01-2 FAIRCO INV#76 Fairco inv#76 - Agends,Boards,Tapes - Vat 157369 1E+08 DB
05-01-2 FAIRCO INV#76 Fairco inv#76 - Agends,Boards,Tapes 1E+06 1E+08 DB
05-01-2 M.HAROUT 28 Maison Harout inv#28 - Pins - Vat 7462.1 1E+08 DB
05-01-2 M.HAROUT 28 Maison Harout inv#28 - Pins 2E+06 1E+08 DB
05-01-2 CASH Fuel 600000 1E+08 DB
05-01-2 CASH Moucarry 3E+06 1E+08 DB
05-01-2 CASH Saddet mekweye + Jalkh 1E+06 1E+08 DB
05-01-2 CASH Fuel 100000 1E+08 DB
06-01-2 DHL Dhl inv#1708897-3024196862 199000 1E+08 DB
06-01-2 DHL Dhl inv#1709011-7906217314 6000 1E+08 DB
06-01-2 CASH Fuel 450000 1E+08 DB
06-01-2 CASH Pepsi 658000 1E+08 DB
06-01-2 CASH Assaad - Tams Diff of Invoices 259000 1E+08 DB
06-01-23 Payment to Elie Otayek inv#20 6E+06 1E+08 DB
06-01-2 CASH Zara Home - Aromatic Candles 3E+06 1E+08 DB
07-01-2 CASH Payment to Jatex inv#15404 2E+07 1E+08 DB
07-01-2 CASH Payment to Jatex inv#15404 - Vat 68817 1E+08 DB
08-01-2 DHL Dhl inv#1709365-9888049975 6000 1E+08 DB
08-01-2 DHL Dhl inv#1709294-3737307486 209000 1E+08 DB
09-01-2 CASH Payment to Hanger Planet inv#664 - Vat 199000 1E+08 DB
09-01-2 CASH Payment to Articles Moukhallalati inv#199 - Vat 15000 1E+08 DB
09-01-2 FAIRCO 110 Fairco inv#110 - Glue 24378 1E+08 DB
09-01-2 FAIRCO 110 Fairco inv#110 - Glue 221622 1E+08 DB
09-01-2 DHL INV#1709620 Dhl inv#1709620 - 5416926675 163000 1E+08 DB
09-01-2 DHL INV#1709547 Dhl inv#1709547 - 7342500174 1E+06 1E+08 DB
09-01-2 DHL INV#1709506 Dhl inv#1709506 - 1099626113 164000 1E+08 DB
09-01-2 DHL INV#1709543 Dhl inv#1709543 - 5382519704 151000 1E+08 DB
09-01-2 CASH Moucarry 690000 1E+08 DB
09-01-2 CASH Parking 50000 1E+08 DB
09-01-2 CASH Fuel 450000 1E+08 DB
09-01-2 CASH Fuel 550000 1E+08 DB
09-01-2 CASH Nescafe 110000 1E+08 DB
09-01-2 EXCHANGE Exchange 2 9E+07 2E+08 DB
09-01-2 CASH Payment to Soie Bleu 2E+07 2E+08 DB
09-01-2 UCS INV#462760 Ucs inv#462760 - Yunfan Textile Samples - Vat 34000 2E+08 DB
09-01-2 UCS INV#462760 Ucs inv#462760 - Yunfan Textile Samples 306000 2E+08 DB
10-01-23 Scholarship - ramez deyikh 2E+06 2E+08 DB
10-01-2 NESTLE 15319303 Nestle inv#15319303 - 29 Gallons - Vat 250035 2E+08 DB
10-01-2 NESTLE 15319303 Nestle inv#15319303 - 29 Gallons 2E+06 2E+08 DB
10-01-2 CASH Payment to Computek inv#107147 - Vat 39000 2E+08 DB
10-01-2 CASH Fuel 320000 2E+08 DB
10-01-2 CASH Pepsi 658000 2E+08 DB
10-01-2 CASH Imad - Iron Machine Reperation 600000 2E+08 DB
10-01-2 CIS Payment to CIS BURO-vat 13000 2E+08 DB
10-01-2 CASH Payment to Bamode inv#61 2E+07 1E+08 DB
10-01-2 CASH Payment to Seif labels inv#1678 - Vat 25000 1E+08 DB
10-01-23 Fuel 2E+06 1E+08 DB
10-01-23 Teska 1E+06 1E+08 DB
10-01-23 Fuel 250000 1E+08 DB
10-01-23 Bamo Access - Ykk 470000 1E+08 DB
10-01-2 M.HAROUT INV#68 Maison Harout inv#68 - Trimming,Timbles - Vat 9286.2 1E+08 DB
10-01-2 M.HAROUT INV#68 Maison Harout inv#68 - Trimming,Timbles 3E+06 1E+08 DB
10-01-2 EXCHANGE Exchange 9E+07 2E+08 DB
10-01-2 CCIB Card Renewal Chamber of Commerce 246000 2E+08 DB
11-01-2 DHL INV#1710120 Dhl inv#1710120 - 4322925596 321000 2E+08 DB
11-01-2 DHL INV#1710196 Dhl inv#1710196 - 7971336494 6000 2E+08 DB
11-01-23 Le Charcutier 1E+07 2E+08 DB
11-01-23 Fuel 380000 2E+08 DB
11-01-2 CASH Payment to Bamode inv#93 946000 2E+08 DB
11-01-2 JATEX 15420 Jatex inv#15420 - Markers,Ball Pens - Vat 6301.4 2E+08 DB
11-01-2 JATEX 15420 Jatex inv#15420 - Markers,Ball Pens 2E+06 2E+08 DB
11-01-2 CASH Payment to Soie bleu 5E+06 2E+08 DB
11-01-2 CASH Melki - Ykk 460000 2E+08 DB
11-01-2 CASH Moucarry - Thread 88000 2E+08 DB
11-01-2 CASH Georges Haddad - Azrar 670000 2E+08 DB
11-01-2 CASH Bamo Access - Ykk 2E+06 2E+08 DB
11-01-2 CASH PO Box Renewal - Liban Post 527000 2E+08 DB
12-01-2 FEDEX 456110 FedEx inv#456110 - Vat 14155 2E+08 DB
12-01-2 FEDEX 456110 FedEx inv#456110 124845 2E+08 DB
12-01-2 CASH Fuel 1E+06 2E+08 DB
12-01-2 CASH Fuel 500000 2E+08 DB
12-01-2 CASH Fuel 310000 2E+08 DB
13-01-2 DHL Dhl inv#1711503-1340351051 163000 2E+08 DB
13-01-2 GEORGES ADAIME Georges Adaimeh inv#79 - Iron Machine Reperation 240000 2E+08 DB
13-01-2 CASH Fuel 460000 2E+08 DB
13-01-2 CASH Pepsi + delivery 442000 2E+08 DB
13-01-2 CASH Fuel 50000 2E+08 DB
13-01-2 CASH Maliks-Print out BW A4 117000 2E+08 DB
15-01-2 DHL INV#1711362 Dhl inv#1711362 - 8475005825 153000 2E+08 DB
16-01-23 Fuel 1E+06 2E+08 DB
16-01-23 Fuel 600000 2E+08 DB
16-01-23 Pepsi+Cappucino+delivery 708000 2E+08 DB
16-01-23 Fuel 2E+06 2E+08 DB
16-01-2 DHL Dhl inv#1711584-8474970556 300000 2E+08 DB
16-01-23 Exchange 4 2E+08 4E+08 DB
17-01-2 DHL INV#1711785 Dhl inv#1711785 - 1643840741 2E+06 4E+08 DB
17-01-2 DHL Dhl inv#1711900-3484729474 998000 4E+08 DB
17-01-2 CASH Fuel 500000 4E+08 DB
17-01-2 CASH Fuel 50000 4E+08 DB
17-01-2 CASH CASH 17/1/22 810000 4E+08 DB
17-01-2 CASH Zara Home - Bath Accessories 2E+06 4E+08 DB
17-01-2 CASH Change Car Oil + Filter 240000 4E+08 DB
17-01-2 MOUAWAD Mouawad inv#212821 4E+06 4E+08 DB
18-01-2 CASH Cash 18/1/23 200000 4E+08 DB
18-01-2 CASH Payment to Boudakian inv#9880 8E+06 4E+08 DB
18-01-2 CASH Payment to Boudakian inv#9880 - Vat 25869 4E+08 DB
19-01-2 CASH FUEL 600000 4E+08 DB
19-01-2 CASH PEPSI+Delivery 730000 4E+08 DB
19-01-2 CASH Le Charcutier 492500 4E+08 DB
19-01-2 CASH SPINNEYS 50000 4E+08 DB
19-01-2 DHL INV#1712450 Dhl inv#1712450 - 5549810464 198000 4E+08 DB
19-01-23 Exchange 5 1E+08 5E+08 DB
19-01-2 MOUAWAD Mouawad inv#212930 770000 5E+08 DB
19-01-2 OGERO Ogero - December 22 - 3 Lines 235000 5E+08 DB
19-01-2 OGERO Assaad Ogero-December 22 349000 5E+08 DB
19-01-2 OGERO George Azzi Ogero-December 22 242000 5E+08 DB
19-01-23 Fuel 250000 5E+08 DB
19-01-23 Pepsi+delivery 730000 5E+08 DB
19-01-23 Jamal Extra Work 680000 5E+08 DB
20-01-2 CASH Fuel 600000 5E+08 DB
20-01-2 CASH Fuel 200000 5E+08 DB
20-01-2 FUEL FUEL 2E+06 5E+08 DB
20-01-2 DHL Dhl inv#1712759-3739954794 199000 5E+08 DB
20-01-2 DHL Dhl inv#1712875-533993899 163000 5E+08 DB
23-01-2 CASH Fuel 1E+06 5E+08 DB
23-01-2 CASH Fuel 500000 5E+08 DB
23-01-2 CASH Food employees 5E+06 5E+08 DB
23-01-2 CASH Spinneys-chocolate 64000 5E+08 DB
23-01-2 CASH Spinneys-salt 56000 5E+08 DB
24-01-23 Payment Nestle inv#15321033+inv#15320686 4E+06 5E+08 DB
24-01-2 DHL DHL inv#01713750-8575699834 861000 5E+08 DB
24-01-2 FUEL Fuel 400000 5E+08 DB
total movements and balance 6E+08 2E+08 5E+08 DB
On 24-01-23, You Owe Us The Amount Of Lebanese Pound Four Hundred Eighty One Million One Hundred Fifty Five Thousand Five Hundred Only.