Scribd Logo
Upload

Welcome to Scribd!

  • 7 views

    Customer Advances 14-03-2024

    Uploaded by

    amrgoda14284

    Copyright:

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

    Customer Advances 14-03-2024

    Uploaded by

    amrgoda14284
    7 views4 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    7 views4 pages

    Customer Advances 14-03-2024

    Uploaded by

    amrgoda14284

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    ###

    Date Description Credit Crncy Value In Crnc.


    24/01/2024 ABO SOMA 41,927.97 USD 1,354.70
    24/01/2024 ABO SOMA 41,927.97 USD 1,354.70
    24/01/2024 ABO SOMA 252,208.77 USD 8,148.91
    24/01/2024 ABO SOMA 252,208.77 USD 8,148.91
    26/02/2024 ABO SOMA 298,419.90 USD 9,642.00
    26/02/2024 ABO SOMA 587,183.40 USD 18,972.00
    28/02/2024 ABO SOMA 298,419.90 USD 9,642.00
    28/02/2024 ABO SOMA 587,183.40 USD 18,972.00
    20/02/2024 ABO SOMA 41,927.97 USD 1,354.70
    20/02/2024 ABO SOMA 252,208.77 USD 8,148.91
    05/03/2024 ABO SOMA 476,796.90 USD 9,642.00
    05/03/2024 ABO SOMA 938,165.40 USD 18,972.00
    17/03/2024 ABO SOMA 64,348.25 USD 1,354.70
    17/03/2024 ABO SOMA 387,073.23 USD 8,148.91
    26/02/2024 ASHRAF SERRY - RENT CC - USD 1426 44,134.70 USD 1,426.00
    Badawy For Manufacture Of Hydraulic Winc 45,744.00
    13/03/2024 EGYPTIAN OFFICE CONSULTANT - CC 321,425.00 USD 6,500.00
    11/12/2023 El Sherouk For Project 15,852.000 EGP
    29/01/2024 EL TAHONA - ADV 700,000.00 EGP
    20/03/2024 ENG - AKRAM - BATT 68,856.00 EGP
    20/02/2024 FATTAH ALLAH MARKET - 10600 USD 328,070.00 USD 10,600.00
    29/12/2022 FOUR SEASON 313,295.398 USD 10,122.63
    31/03/2024 GLC - German Lebanon Company For Indust 696,644.00 EGP
    27/03/2024 HESHAM ABD EL MAKSOUD - CC 485,000.00 EGP
    HOUSE OF FRESH 49,932.00
    24/03/2024 INTERNATIONAL FOUNDATION TIRE 4,250,000.00 EGP
    2/18/2024 Karim Mahmoud Darwish 450,000.00
    15/01/2024 MOHAMED ABD EL FATAH - CC 306,900.00 Euro 9,000.00
    04/01/2024 MOHAMED MOHAMED EL MOATESM- CC 278,550.00 USD 9,000.00
    13/12/2023 MOSTAFA EL KADY - CC 154,750.000 USD 5,000.000
    18/01/2024 NADA ABD EL AAL - CC 450,000.00 EGP
    26/09/2023 North Coast Storage 2024 27,250.000 EGP
    06/03/2024 OMAR TANTAWI - CC 938,561.00 USD 18,980.00
    10/01/2024 ORASCOM DEVELOPMENT - USD 282833 8,753,681.35 USD 282,833.00
    20/03/2024 PATRICK PANAYOUTY - RENT CC 2024 60,000.00 EGP
    2/19/2024 Pharma Over Seas - Batt 285,000.00
    31/10/2023 PHARO PHARMA - EUR 4976 170,029.920 Euro 4,976.000
    1/11/2024 Premco For Import & Export 80,256.00
    24/01/2024 RIZK WADID RIZK ALLAH - CC 300,000.00 EGP
    31/12/2023 Sameh Adel - Cover 1,800.000 EGP
    14/03/2024 SPHINX GLASS ADV 1,254,000.00
    2/11/2024 STGB MAKADI 6,964,299.67 USD 225,017.76
    29/12/2022 SUDAN 49,612.850 USD 1,603.000
    05/11/2023 TAMER SAID - BATT - PETER 30,000.000 EGP
    11/12/2023 Youssef Atta 4,059.600 EGP
    Total Account 32,397,704.056
    19/02/2024 ABO SOMA USD invoice -219,636.68 USD -7,096.00
    rate old rate new deff forex
    30.95 47.5 16.55 22,420.29
    30.95 47.5 16.55 22,420.29
    30.95 47.5 16.55 134,864.46
    30.95 47.5 16.55 134,864.46
    30.95 47.5 16.55 159,575.10
    30.95 47.5 16.55 313,986.60
    30.95 47.5 16.55 159,575.10
    30.95 47.5 16.55 313,986.60
    30.95 47.5 16.55 22,420.29
    30.95 47.5 16.55 134,864.46
    49.45 47.5 - 1.95 - 18,801.90
    49.45 47.5 - 1.95 - 36,995.40
    47.50 47.5 - -
    47.50 47.5 - -
    30.95 47.5 16.55 23,600.30
    - -
    49.45 47.5 - 1.95 - 12,675.00
    - -
    - -
    - -
    30.95 47.5 16.55 175,430.00
    30.95 47.5 16.55 167,529.53
    - -
    - -
    - -
    - -
    - -
    34.10 51.6 17.50 157,500.00
    30.95 47.5 16.55 148,950.00
    30.95 47.5 16.55 82,750.00
    - -
    - -
    49.45 47.5 - 1.95 - 37,011.00
    30.95 47.5 16.55 4,680,886.15
    - -
    - -
    34.17 51.6 17.43 86,731.68
    - -
    - -
    - -
    - -
    30.95 47.5 16.55 3,724,043.93
    30.95 47.5 16.55 26,529.65
    Grand Total 10,587,445.57

    You might also like