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    advance 22-07-2024 final

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    advance 22-07-2024 final

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    amrgoda14284
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    Copyright:

    © All Rights Reserved
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    Download as xlsx, pdf, or txt
    1 views6 pages

    advance 22-07-2024 final

    Uploaded by

    amrgoda14284

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    Subsidiary_Ledger___Unposted

    Date Description Debit


    sudan
    12/29/2024 Four Season
    12/11/2024 el sherouk
    11/5/2023 Tamer Said
    9/26/2024 north coast 2023
    sameh cover
    yousef atta
    04/01/2024 MOHAMED MOHAMED EL MOATESM- CC
    10/01/2024 ORASCOM DEVELOPMENT - USD 282833
    18/02/2024 PHARMA OVER SEAS
    20/02/2024 FATTAH ALLAH MARKET - 10600 USD
    26/02/2024 ASHRAF SERRY - RENT CC - USD 1426
    14/03/2024 SPHINX GLASS ADV
    20/03/2024 PATRICK PANAYOUTY - RENT CC 2024
    20/03/2024 ENG - AKRAM - BATT
    31/03/2024 GLC - German Lebanon Company For Indust
    31/03/2024 Amr Sheta
    15/04/2024 AGRO BEYTI - BATT
    16/04/2024 CORIN EL NAHAS - RENT
    16/04/2024 AHMED MOUNIR - CC
    16/04/2024 SUZY MALT - CC
    16/04/2024 MOHAMED MOSTAFA ABD KERIM - CC
    22/04/2024 SHEREEN HAMADA ABO SREA - CC
    22/04/2024 AHMED MIAZI MOUNIR - CC
    12/05/2024 ALEX & SAUDI - USD
    12/05/2024 FAIRMONT HOTEL - CC USD
    20/05/2024 EMAD ISKNDER - CC
    20/05/2024 NADA SHEREEN MOHI EL DIN - CC
    26/05/2024 TAMER MAHMOUD KHAIRY - BATT
    26/05/2024 PHARMA OVER SEAS - BATT
    27/05/2024 IBRAHIM MAKRAM - CC
    27/05/2024 GEORGE MEGAHD - RENT CC
    28/05/2024 AHMED TAREK KHALIL - CC 853,200.00
    28/05/2024 AHMED TAREK KHALIL - CC 616,200.00
    30/05/2024 MOSTAFA TARTOSIA - BATT NC
    30/05/2024 MOHAMED SHERIF SABRY - CC
    04/06/2024 OMRAN ALI INTRNATIONAL FOR FREEZ - BATT
    05/06/2024 MOHAMED REDA - RENT CC
    05/06/2024 FARAH ALFY - RENT
    09/06/2024 KARIM REFAAT - CC
    23/06/2024 EMAD ISKNDER - CC
    27/06/2024 MOHAMED MOSTAFA MANSUR- BATT
    27/06/2024 MOHAMED MOSTAFA MANSOR- BATT
    27/06/2024 AYMAN HAMMAD - CC
    27/06/2024 AMR SALAH HEGAZY - CC
    10/07/2024 MAGDY YAKOP NASIF - CC
    15/07/2024 Badawy For Manufacture Of Hydraulic Winc
    15/07/2024 Internatioal For tire & Batt

    Page 1
    Subsidiary_Ledger___Unposted

    15/07/2024 New Giza


    15/07/2024 HAYAT EGYPT
    16/07/2024 EMAD ISKNDER - CC
    16/07/2024 CAIRO FOR OIL - MEDHAT - BATT
    18/07/2024 IBRAHIM EMAD MAKRAM - CC
    18/07/2024 MOHARAM PLAST - 50%
    18/07/2024 NEFISA MOSTAFA MOUSSA - CC
    18/07/2024 NADER ISKNDER - CC
    18/07/2024 LAYLA ZAYED - CC
    21/07/2024 HANY SAYED EL RAWAS - BATT
    21/07/2024 MR. OMAR - ABO EL ROS
    02/07/2024 CASTLE GROUP - BATT SEIF
    Total Account 1,469,400.00

    19/02/2024 ABU SOMA 219,636.68


    12/05/2024 ABO SOMA - USD
    05/06/2024 ABO SOMA
    01/07/2024 ABO SOMA
    26/02/2024 ABO SOMA
    28/02/2024 ABO SOMA
    05/03/2024 ABO SOMA ADV
    26/02/2024 ABO SOMA
    28/02/2024 ABO SOMA
    05/03/2024 ABO SOMA ADV
    16/04/2024 ABO SOMA
    12/05/2024 ABO SOMA - USD
    05/06/2024 ABO SOMA
    01/07/2024 ABO SOMA
    03/12/2023 ABU SOMA
    03/12/2023 ABU SOMA
    03/12/2023 ABO SOMA
    24/01/2024 ABO SOMA
    24/01/2024 ABO SOMA
    20/02/2024 ABO SOMA - 8148.91 USD
    17/03/2024 ABO SOMA USD
    17/04/2024 ABO SOMA USD
    20/05/2024 ABO SOMA
    23/06/2024 ABO SOMA
    03/12/2023 ABO SOMA
    03/12/2023 ABO SOMA
    03/12/2023 ABU SOMA
    24/01/2024 ABO SOMA
    24/01/2024 ABO SOMA
    20/02/2024 ABO SOMA - 1354.7 USD
    17/03/2024 ABO SOMA USD
    17/04/2024 ABO SOMA - USD
    20/05/2024 ABO SOMA
    23/06/2024 ABO SOMA
    11/06/2024 Abo Soma Invoice USD 2,695,575.13

    Page 2
    Subsidiary_Ledger___Unposted

    01/05/2024 Abo Soma inv 2724 4,345,884.93


    7,261,096.73

    deff

    Page 3
    Subsidiary_Ledger___Unposted

    Credit Crncy Value In Crnc.


    39,703.75 USD 1,603.00
    250,686.93 USD 10,122.63
    15,852.00
    30,000.00
    27,250.00
    1,800.00
    4,059.00
    278,550.00 USD 9,000.00
    8,753,681.35 USD 282,833.00
    285,000.00 EGP 285,000.00
    328,070.00 USD 10,600.00
    44,134.70 USD 1,426.00
    1,254,000.00 EGP 1,254,000.00
    60,000.00 EGP 60,000.00
    68,856.00 EGP 68,856.00
    696,644.00 EGP 696,644.00
    4,000.27 EGP 4,000.27
    3,573,380.00 EGP 3,573,380.00
    15,000.00 EGP 15,000.00
    69,000.00 EGP 69,000.00
    25,000.00 EGP 25,000.00
    643,950.00 USD 13,500.00
    450,000.00 EGP 450,000.00
    580,140.30 USD 11,974.00
    2,551,068.00 USD 54,510.00
    896,313.60 USD 19,152.00
    50,000.00 EGP 50,000.00
    330,000.00 EGP 330,000.00
    50,000.00 EGP 50,000.00
    410,000.00 EGP 410,000.00
    250,000.00 EGP 250,000.00
    30,000.00 EGP 30,000.00
    853,200.00 USD 18,000.00
    616,200.00 USD 13,000.00
    40,000.00 EGP 40,000.00
    237,000.00 USD 5,000.00
    160,000.00 EGP 160,000.00
    10,000.00 EGP 10,000.00
    30,000.00 EGP 30,000.00
    163,000.00 EGP 163,000.00
    170,000.00 EGP 170,000.00
    70,000.00 EGP 70,000.00
    25,076.00 EGP 25,076.00
    50,000.00 EGP 50,000.00
    864,900.00 EGP 864,900.00
    440,000.00 EGP 440,000.00
    45,744.00 EGP 45,744.00
    250,000.00 EGP 250,000.00

    Page 4
    Subsidiary_Ledger___Unposted

    1,284,067.00 EGP 1,284,067.00


    1,890,127.00 EGP 1,890,127.00
    50,000.00 EGP 50,000.00
    163,590.00 EGP 163,590.00
    410,000.00 EGP 410,000.00
    157,775.00 EGP 157,775.00
    322,650.00 EGP 322,650.00
    50,000.00 EGP 50,000.00
    322,650.00 EGP 322,650.00
    90,300.00 EGP 90,300.00
    20,000.00 EGP 20,000.00
    202,500.00 EGP 202,500.00
    31,054,918.90
    29,585,518.90

    - USD 7,096.50
    2,483,442.00 USD 53,065.00
    2,515,281.00 USD 53,065.00
    2,547,120.00 USD 53,065.00
    587,183.40 USD 18,972.00
    587,183.40 USD 18,972.00
    938,165.40 USD 18,972.00 56,916.00
    298,419.90 USD 9,642.00
    298,419.90 USD 9,642.00
    476,796.90 USD 9,642.00
    459,923.40 USD 9,642.00
    451,245.60 USD 9,642.00
    457,030.80 USD 9,642.00
    462,816.00 USD 9,642.00
    252,208.765 USD 8,148.910
    252,208.765 USD 8,148.910
    252,208.765 USD 8,148.910
    252,208.77 USD 8,148.91
    252,208.77 USD 8,148.91
    252,208.77 USD 8,148.91
    387,073.23 USD 8,148.91
    388,703.01 USD 8,148.91
    381,368.99 USD 8,148.91
    386,258.33 USD 8,148.91
    41,927.965 USD 1,354.700
    41,927.965 USD 1,354.700
    41,927.965 USD 1,354.700
    41,927.97 USD 1,354.70
    41,927.97 USD 1,354.70
    41,927.97 USD 1,354.70
    64,348.25 USD 1,354.70
    64,619.19 USD 1,354.70
    63,399.96 USD 1,354.70
    64,212.78 USD 1,354.70
    USD - 56,748.95

    Page 5
    Subsidiary_Ledger___Unposted

    USD - 90,690.42
    45,713,350.71
    38,452,253.98
    38,667,665.00
    215,411.02

    Page 6

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