Thursday, August 24, 2023 4:45 PM

FINANCIAL SITUATION
Available cash(‫)نقدية متاحة‬ ‫ز‬
Liabilities(‫)التامات مالية‬
Statement EGP $ € Notes Statement EGP $ € Date
Treasury 9215 7 290 Tax 150000 (june-july-august)--monthly till 30-4-2024
Bank 660 152 2 Wages 65000 average monthly
Total 9875 159 292 Rent 12000 monthly

ny
pa
yellow media 1500

m
Co
external indebtedness(‫)مديونية خارجية‬ commission 725 (‫ عمولة شحنة المتحدة‬-‫)عمولة عبده‬
Client EGP $ € collection date Total 228500 725 0
APCO 10760 2 days
Personal Personal Loan 12000 monthly
Running operation
no Company & File No EGP $ € expected Date
1 Alkhlil co (E D 23-07-03) 377 through week

(Operation Dept)
no Company & File No Buying Selling
1 Alsaad co 1375 $ 1430 $