Talabat QFC LLC.
Account statement
Page Page 1 of 1
Telephone
Fax
Giro Talabat QFC LLC.
Tax registration number
Viva Flora Customer account FLO000009
Qatar Terms of payment
QAT Currency QAR
From date 7/1/2023
To date 7/31/2023
Payment reference
Curren
Date Invoice Description Due cy Debit Credit Balance
Opening QAR (2,032.20)
Net Sales Payment, June 2023
7/6/2023 - Viva Flora 7/6/2023 QAR 2,032.200 0.000 0.000
Payment for July 01 - 05 - Viva
7/6/2023 Flora 7/6/2023 QAR 857.370 0.000 857.370
Payment for July 06 - 10 - Viva
7/11/2023 Flora 7/11/2023 QAR 588.500 0.000 1,445.870
Payment for July 11 - 15 - Viva
7/16/2023 Flora 7/16/2023 QAR 1,115.680 0.000 2,561.550
Payment for July 16 - 19 - Viva
7/20/2023 Flora 7/20/2023 QAR 1,098.600 0.000 3,660.150
Payment for July 20 - 24 - Viva
7/25/2023 Flora 7/25/2023 QAR 668.900 0.000 4,329.050
7/31/2023 TQAT-00151675 Commission Delivered 7/31/2023 QAR 732.450 0.000 5,061.500
7/31/2023 TQAT-00151675 Credit Card Charges 7/31/2023 QAR 94.380 0.000 5,155.880
7/31/2023 Restaurant Credit Card Sales 7/31/2023 QAR 0.000 -3,775.000 1,380.880
7/31/2023 Talabat Go 7/31/2023 QAR 110.000 0.000 1,490.880
7/31/2023 TGO Cash Sales 7/31/2023 QAR 0.000 -190.000 1,300.880
7/31/2023 TQAT-00151675 Commission Delivered 7/31/2023 QAR 321.000 0.000 1,621.880
Commission Financially
7/31/2023 TQAT-00151675 Successful 7/31/2023 QAR 11.000 0.000 1,632.880
7/31/2023 TQAT-00151675 Credit Card Charges 7/31/2023 QAR 63.120 0.000 1,696.000
7/31/2023 Restaurant Credit Card Sales 7/31/2023 QAR 0.000 -2,525.000 -829.000
7,693.20 -6,490.00 -829.00
Closing balance QAR (829.00)
