Fournisseurs / Factures Fournisseur

Invoice No.	Supplier	Type	Date	Due Date	Excl. VAT	VAT	Total	File	Status
21102026	FARM MARKET	Product purchase	21/10/2026	—	$15	$0	$15	—	Paid
15102026	FARM MARKET	Product purchase	21/10/2026	—	$10	$0	$10	—	Paid
20102026	FARM MARKET	Product purchase	20/10/2026	—	$6	$0	$6	—	Paid
15102026	CNSS AND TAX	Product purchase	15/10/2026	—	$5,120	$0	$5,120	—	Paid
15102026	Charles abi zeid	Product purchase	15/10/2026	—	$405	$45	$450	—	Paid
15102026	jihad Chaaya	Product purchase	15/10/2026	—	$1,232	$0	$1,232	—	Paid
15102026	ROUKOZ HAYECK	Product purchase	15/10/2026	—	$37	$0	$37	—	Paid
15102026	ROUKOZ HAYECK	Product purchase	15/10/2026	—	$490	$0	$490	—	Paid
15102026	LAMITA JURDI	Product purchase	15/10/2026	—	$380	$0	$380	—	Paid
15102026	Joseph Kortbawi	Product purchase	15/10/2026	—	$1,515	$0	$1,515	—	Paid
15102026	TOUCH /MTC	Product purchase	15/10/2026	—	$202	$0	$202	—	Paid
15102026	JEAN AL HAJJ	Product purchase	15/10/2026	—	$340	$0	$340	—	Paid
15102026	Tara Bou gebrael	Product purchase	15/10/2026	—	$490	$0	$490	—	Paid
15102026	Tara Bou gebrael	Product purchase	15/10/2026	—	$60	$0	$60	—	Paid
15102026	elie bou nassif s	Product purchase	15/10/2026	—	$414	$0	$414	—	Paid
15102026	Joyce Sawaya El Jamal	Product purchase	15/10/2026	—	$180	$0	$180	—	Paid
15102026	Maria Bassil	Product purchase	15/10/2026	—	$295	$0	$295	—	Paid
15102026	Tala alaywan	Product purchase	15/10/2026	—	$55	$0	$55	—	Paid
15102026	Rami zakhaRIA	Product purchase	15/10/2026	—	$450	$0	$450	—	Paid
15102026	Shirine Akl	Product purchase	15/10/2026	—	$135	$0	$135	—	Paid
15102026	Shirine Akl	Product purchase	15/10/2026	—	$190	$0	$190	—	Paid
15102026	Ibrahim tahhan	Product purchase	15/10/2026	—	$80	$0	$80	—	Paid
15102026	Charbel Haddad Barouke	Product purchase	15/10/2026	—	$356	$0	$356	—	Paid
19102026	tannourine water	Product purchase	19/10/2026	—	$9	$0	$9	—	Paid
19102026	FARM MARKET	Product purchase	19/10/2026	—	$4	$0	$4	—	Paid
16102026	FARM MARKET	Consumables	16/10/2026	—	$15	$0	$15	—	Paid
13102026	FARM MARKET	Product purchase	13/10/2026	—	$20	$0	$20	—	Paid
12102026	FARM MARKET	Product purchase	12/10/2026	—	$10	$0	$10	—	Paid
13102026	tannourine water	Consumables	13/10/2026	—	$10	$0	$10	—	Paid
09102026	Jimmy IT	Consumables	09/10/2026	—	$70	$0	$70	—	Paid
08102026	FARM MARKET	Product purchase	08/10/2026	—	$3	$0	$3	—	Paid
08102026	FARM MARKET	Product purchase	09/10/2026	—	$3	$0	$3	—	Paid
08102026	FARM MARKET	Product purchase	08/10/2026	—	$10	$0	$10	—	Paid
09102026	FARM MARKET	Product purchase	09/10/2026	—	$10	$0	$10	—	Paid
07102026	ABOU SALAH	—	07/10/2026	—	$5	$0	$5	—	Paid
06102026	FARM MARKET	—	06/10/2026	—	$18	$0	$18	—	Paid
05102026	tannourine water	—	05/10/2026	—	$9	$1	$10	—	Paid
23092026	MISCELLANEAUS	—	23/09/2026	—	$13	$0	$13	—	Paid
15092026	TOUCH /MTC	—	15/09/2026	—	$261	$29	$290	—	Paid
30092026	Fadi M2M	—	30/09/2026	—	$5	$0	$5	—	Paid
17092026	CUSTOMS	—	17/09/2026	—	$783	$86	$869	—	Paid
4907	CUSTOMS	—	17/09/2026	—	$200	$22	$222	—	Paid
09092026	MISCELLANEAUS	—	09/09/2026	—	$27	$0	$27	—	Paid
01/09/2026	SHENZHEN TECH	—	01/09/2026	—	$2,450	$0	$2,450	—	Paid
03092026	DHL	—	03/09/2026	—	$26	$3	$29	—	Paid
16092026	CUSTOMS	—	16/09/2026	—	$3,030	$333	$3,363	—	Paid
02102026	MISCELLANEAUS	—	02/10/2026	—	$4	$0	$4	—	Paid
02102026	MISCELLANEAUS	—	30/10/2026	—	$12	$0	$12	—	Paid
30092026	FARM MARKET	—	05/10/2026	—	$12	$0	$12	—	Paid
03102026	FARM MARKET	—	03/10/2026	—	$8	$0	$8	—	Paid
01102026	FARM MARKET	—	01/10/2026	—	$8	$0	$8	—	Paid
02102026	FARM MARKET	—	02/10/2026	—	$7	$0	$7	—	Paid
00643	EDL	—	30/09/2026	—	$25	$3	$28	—	Paid
30092026	CHAHINE CHAHINE	—	30/09/2026	—	$550	$0	$550	—	Paid
30092026	jihad Chaaya	—	30/09/2026	—	$1,650	$0	$1,650	—	Paid
3009226	RAFCA YAZBEK	—	30/09/2026	—	$275	$0	$275	—	Paid
30092026	Mar Roukoz Business Center -	—	30/09/2026	—	$1,070	$0	$1,070	—	Paid
30092026	Fadi M2M	—	30/09/2026	—	$5	$0	$5	—	Paid
30092026	ABOU SALAH	—	30/09/2026	—	$25	$0	$25	—	Paid
30092026	sia cleaning	—	30/09/2026	—	$495	$0	$495	—	Paid
30092026	Mar Roukoz Business Center -	—	30/09/2026	—	$250	$0	$250	—	Paid
30092026	Tala alaywan	—	30/09/2026	—	$1,685	$0	$1,685	—	Paid
30092026	Tara Bou gebrael	—	30/09/2026	—	$990	$0	$990	—	Paid
30092026	Ibrahim tahhan	—	30/09/2026	—	$1,251	$0	$1,251	—	Paid
30092026	Rami zakhaRIA	—	30/09/2026	—	$1,000	$0	$1,000	—	Paid
30092026	Joyce Sawaya El Jamal	—	30/09/2026	—	$1,250	$0	$1,250	—	Paid
30092026	Shirine Akl	—	30/09/2026	—	$2,226	$0	$2,226	—	Paid
30092026	Maria Bassil	—	30/09/2026	—	$2,685	$0	$2,685	—	Paid
30092026	JEAN AL HAJJ	—	30/09/2026	—	$2,175	$0	$2,175	—	Paid
30092026	CHARBEL KHALIL	—	30/09/2026	—	$700	$0	$700	—	Paid
30092026	Charbel Haddad Barouke	—	30/09/2026	—	$1,567	$0	$1,567	—	Paid
30092026	elie bou nassif s	—	30/09/2026	—	$4,132	$0	$4,132	—	Paid
02102026	DEMSA	—	02/10/2026	—	$118	$0	$118	—	Unpaid
01062026	DEMSA	—	01/06/2026	—	$17	$0	$17	—	Unpaid
28092026	tannourine water	—	28/09/2026	—	$5	$1	$6	—	Paid
28092026	FARM MARKET	—	28/09/2026	—	$6	$0	$6	—	Paid
25092026	toters	—	25/09/2026	—	$4	$0	$4	—	Paid
25092026	FARM MARKET	—	25/09/2026	—	$9	$0	$9	—	Paid
24092026	FARM MARKET	—	24/09/2026	—	$10	$0	$10	—	Paid
23092026	FARM MARKET	—	23/09/2026	—	$4	$0	$4	—	Paid
22092026	MISCELLANEAUS	—	22/09/2026	—	$1,100	$0	$1,100	—	Paid
0273	DIAMOND SHIPPING	—	10/09/2026	—	$520	$0	$520		Paid
2109226	tannourine water	—	21/09/2026	—	$10	$1	$11	—	Paid
23092026	FARM MARKET	—	22/09/2026	—	$27	$0	$27	—	Paid
18092026	FARM MARKET	—	18/09/2026	—	$21	$0	$21	—	Paid
17092026	FARM MARKET	—	17/09/2026	—	$9	$0	$9	—	Paid
16092026	MISCELLANEAUS	—	16/09/2026	—	$55	$0	$55	—	Paid
15092026	OMT	—	15/09/2026	—	$3	$0	$3	—	Paid
01072026	ISSAM EL HAGE	—	01/07/2026	—	$167	$0	$167	—	Paid
15092026	ISSAM EL HAGE	—	15/09/2026	—	$2,730	$0	$2,730	—	Paid
15092026	ROUKOZ HAYECK	—	15/09/2026	—	$137	$0	$137	—	Paid
15092026	Marc salloum	—	15/09/2026	—	$1,600	$0	$1,600	—	Paid
15092026	jihad Chaaya	—	15/09/2026	—	$1,672	$0	$1,672	—	Paid
15092026	Mar Roukoz Business Center -	—	15/09/2026	—	$80	$0	$80	—	Paid
15092026	Generator Office	—	15/09/2026	—	$387	$0	$387	—	Paid
15092026	Tara Bou gebrael	—	15/09/2026	—	$1,200	$0	$1,200	—	Paid
15092026	ROUKOZ HAYECK	—	15/09/2026	—	$1,200	$0	$1,200	—	Paid
15092026	LAMITA JURDI	—	15/09/2026	—	$400	$0	$400	—	Paid
15092026	Joseph Kortbawi	—	15/09/2026	—	$1,500	$0	$1,500	—	Paid
15092026	Tara Bou gebrael	—	15/09/2026	—	$50	$0	$50	—	Paid
1502026	Tala alaywan	—	15/09/2026	—	$60	$0	$60	—	Paid
15092026	Shirine Akl	—	15/09/2026	—	$95	$0	$95	—	Paid
15092026	Rami zakhaRIA	—	15/09/2026	—	$400	$0	$400	—	Paid
15092026	Maria Bassil	—	15/09/2026	—	$144	$0	$144	—	Paid
15092026	Joyce Sawaya El Jamal	—	15/09/2026	—	$146	$0	$146	—	Paid
15092026	JEAN AL HAJJ	—	15/09/2026	—	$273	$0	$273	—	Paid
15092026	elie bou nassif s	—	15/09/2026	—	$309	$0	$309	—	Paid
15092026	Charbel Haddad Barouke	—	15/09/2026	—	$324	$0	$324	—	Paid
5	DEMSA	—	02/09/2026	—	$119	$0	$119	—	Unpaid
4	DEMSA	—	03/08/2026	—	$119	$0	$119	—	Unpaid
3	DEMSA	—	02/07/2026	—	$119	$0	$119	—	Unpaid
32434	DEMSA	—	02/04/2026	—	$118	$0	$118	—	Unpaid
31963	DEMSA	—	02/03/2026	—	$118	$0	$118	—	Unpaid
31012026	Tara Bou gebrael	—	31/01/2026	—	$900	$0	$900	—	Paid
31012026	Shirine Akl	—	31/01/2026	—	$2,226	$0	$2,226	—	Paid
31012026	Rami zakhaRIA	—	31/01/2026	—	$1,000	$0	$1,000	—	Paid
31012026	Maria Bassil	—	31/01/2026	—	$2,685	$0	$2,685	—	Paid
31012026	Joyce Sawaya El Jamal	—	31/01/2026	—	$1,250	$0	$1,250	—	Paid
31012026	JEAN AL HAJJ	—	31/01/2026	—	$1,925	$0	$1,925	—	Paid
31012026	Ibrahim tahhan	—	31/01/2026	—	$1,280	$0	$1,280	—	Paid
31012026	elie bou nassif s	—	31/01/2026	—	$4,116	$0	$4,116	—	Paid
31012026	Charbel Haddad Barouke	—	31/01/2026	—	$1,567	$0	$1,567	—	Paid
31012026	CHARBEL KHALIL	—	31/01/2026	—	$700	$0	$700	—	Paid
31012026	Tala alaywan	—	31/01/2026	—	$1,685	$0	$1,685	—	Paid
04092026	RAFCA YAZBEK	—	04/09/2026	—	$432	$0	$432	—	Paid
11092026	FARM MARKET	—	11/09/2026	—	$5	$0	$5	—	Paid
11092026	FARM MARKET	—	11/09/2026	—	$15	$2	$17	—	Paid
15092026	FARM MARKET	—	15/09/2026	—	$5	$1	$6	—	Paid
14092026	tannourine water	—	14/09/2026	—	$9	$1	$10	—	Paid
14092026	FARM MARKET	—	14/09/2026	—	$45	$0	$45	—	Paid
31082026	CHAHINE CHAHINE	—	31/08/2026	—	$550	$0	$550	—	Paid
31082026	RAFCA YAZBEK	—	31/08/2026	—	$1,500	$0	$1,500	—	Paid
31082026	jihad Chaaya	—	31/08/2026	—	$2,280	$0	$2,280	—	Paid
31082026	ROUKOZ HAYECK	—	31/08/2026	—	$1,000	$0	$1,000	—	Paid
09092026	FARM MARKET	—	09/09/2026	—	$25	$0	$25	—	Paid
09092026	tannourine water	—	09/09/2026	—	$9	$1	$10	—	Paid
07092026	FARM MARKET	—	07/09/2026	—	$4	$0	$4	—	Paid
03092026	FARM MARKET	—	03/09/2026	—	$4	$0	$4	—	Paid
11092026	FARM MARKET	—	11/09/2026	—	$4	$0	$4	—	Paid
03092026	LIBANPOST	—	03/09/2026	—	$5	$1	$6	—	Paid
02092026	PRUNELLE	—	02/09/2026	—	$10	$1	$11	—	Paid
31082026	Fadi M2M	—	31/08/2026	—	$8	$0	$8	—	Paid
31082026	Joseph Kortbawi	—	31/08/2026	—	$1,608	$0	$1,608	—	Paid
31082026	ABOU SALAH	—	31/08/2026	—	$10	$0	$10	—	Paid
31082026	sia cleaning	—	31/08/2026	—	$495	$0	$495	—	Paid
31082026	Mar Roukoz Business Center -	—	30/09/2026	—	$250	$0	$250	—	Paid
31082026	Tala alaywan	—	31/08/2026	—	$1,685	$0	$1,685	—	Paid
31082026	Tara Bou gebrael	—	31/08/2026	—	$990	$0	$990	—	Paid
31082026	Ibrahim tahhan	—	31/08/2026	—	$1,251	$0	$1,251	—	Paid
31082026	Rami zakhaRIA	—	31/08/2026	—	$1,000	$0	$1,000	—	Paid
31082026	Joyce Sawaya El Jamal	—	31/08/2026	—	$1,250	$0	$1,250	—	Paid
31082026	Shirine Akl	—	31/08/2026	—	$2,226	$0	$2,226	—	Paid
31082026	Maria Bassil	—	31/08/2026	—	$2,685	$0	$2,685	—	Paid
31082026	JEAN AL HAJJ	—	31/08/2026	—	$2,175	$0	$2,175	—	Paid
31082026	CHARBEL KHALIL	—	31/08/2026	—	$700	$0	$700	—	Paid
31082026	Charbel Haddad Barouke	—	31/08/2026	—	$1,567	$0	$1,567	—	Paid
31082026	elie bou nassif s	—	31/08/2026	—	$4,132	$0	$4,132	—	Paid
07092026	FARM MARKET	—	07/09/2026	—	$10	$0	$10	—	Paid
03092026	FARM MARKET	—	03/09/2026	—	$4	$0	$4	—	Paid
02092026	JAMIL FRUITS	—	02/09/2026	—	$40	$0	$40	—	Paid
02092026	MISCELLANEAUS	—	02/09/2026	—	$40	$0	$40	—	Paid
01092026	MISCELLANEAUS	—	01/09/2026	—	$39	$0	$39	—	Paid
02092026	FARM MARKET	—	02/09/2026	—	$9	$0	$9	—	Paid
01092026	FARM MARKET	—	01/09/2026	—	$37	$0	$37	—	Paid
26082026	JAMIL FRUITS	—	26/08/2026	—	$17	$0	$17		Paid
25082026	HANILOR	—	25/08/2026	—	$30	$0	$30		Paid
19082026	MISCELLANEAUS	—	19/08/2026	—	$73	$0	$73	—	Paid
25082026	FARM MARKET	—	25/08/2026	—	$25	$0	$25	—	Paid
19082026	PRUNELLE	—	19/08/2026	—	$20	$2	$22		Paid
24082026	MISCELLANEAUS	—	24/08/2026	—	$180	$0	$180	—	Paid
260071696	UFOOD	—	19/08/2026	—	$11	$1	$13		Paid
20082026	JAMIL FRUITS	—	20/08/2026	—	$44	$0	$44	—	Paid
18082026	MISCELLANEAUS	—	18/08/2026	—	$72	$0	$72	—	Paid
20082026	FARM MARKET	—	20/08/2026	—	$20	$0	$20	—	Paid
15082026	MISCELLANEAUS	—	15/08/2026	—	$35	$0	$35	—	Paid
19082026	INTERAL	—	19/08/2026	—	$60	$0	$60	—	Paid
24082026	MAZRAANI -	—	24/08/2026	—	$198	$22	$220		Paid
24082026	MALIKS	—	24/08/2026	—	$17	$0	$17	—	Paid
24082026	tannourine water	—	24/08/2026	—	$5	$0	$5	—	Paid
1708/2026	jihad Chaaya	—	17/08/2026	—	$1,496	$0	$1,496	—	Paid
17082026	TOUCH /MTC	—	17/08/2026	—	$214	$24	$237		Paid
20082026	FARM MARKET	—	21/08/2026	—	$2	$0	$2	—	Paid
20082026	FARM MARKET	—	20/08/2026	—	$2	$0	$2	—	Paid
21082026	FARM MARKET	—	21/08/2026	—	$7	$0	$7	—	Paid
18082026	IDM VOUCHERS	—	18/08/2026	—	$102	$11	$113	—	Paid
17082026	tannourine water	—	17/08/2026	—	$11	$0	$11	—	Paid
17082026	MISCELLANEAUS	—	17/08/2026	—	$3	$0	$3	—	Paid
18082026	FARM MARKET	—	18/08/2026	—	$18	$0	$18	—	Paid
19082026	FARM MARKET	—	19/08/2026	—	$3	$0	$3	—	Paid
18082026	YOUSSEF AOUN	—	18/08/2026	—	$119	$0	$119	—	Paid
17082026	tannourine water	—	17/08/2026	—	$9	$0	$9	—	Paid
15082026	ROUKOZ HAYECK	—	17/08/2026	—	$515	$0	$515	—	Paid
15082026	RAFCA YAZBEK	—	15/08/2026	—	$600	$0	$600	—	Paid
15082026	MISCELLANEAUS	—	15/08/2026	—	$10	$0	$10	—	Paid
15082026	Mar Roukoz Business Center -	—	15/08/2026	—	$40	$0	$40	—	Paid
15082026	Generator Office	—	15/08/2026	—	$278	$0	$278	—	Paid
15082026	Rami zakhaRIA	—	15/08/2026	—	$487	$0	$487	—	Paid
15082026	Shirine Akl	—	15/08/2026	—	$159	$0	$159	—	Paid
15082026	Tara Bou gebrael	—	15/08/2026	—	$65	$0	$65	—	Paid
15082026	Charbel Haddad Barouke	—	15/08/2026	—	$372	$0	$372	—	Paid
15082026	JEAN AL HAJJ	—	15/08/2026	—	$262	$0	$262	—	Paid
15082026	Maria Bassil	—	15/08/2026	—	$327	$0	$327	—	Paid
15082026	Tala alaywan	—	15/08/2026	—	$80	$0	$80	—	Paid
15082026	elie bou nassif s	—	15/08/2026	—	$413	$0	$413	—	Paid
15082026	Joyce Sawaya El Jamal	—	15/08/2026	—	$130	$0	$130	—	Paid
17082026	toters	—	17/08/2026	—	$10	$0	$10	—	Paid
15082026	Charles abi zeid	—	15/08/2026	—	$405	$45	$450	—	Paid
15082026	jihad Chaaya	—	15/08/2026	—	$107	$0	$107	—	Paid
15082026	ROUKOZ HAYECK	—	15/08/2026	—	$164	$0	$164	—	Paid
15/08/2026	ROUKOZ HAYECK	—	15/08/2026	—	$999	$0	$999	—	Paid
15/08/2026	Tara Bou gebrael	—	15/08/2026	—	$999	$0	$999	—	Paid
17082026	Joseph Kortbawi	—	17/08/2026	—	$1,530	$0	$1,530	—	Paid
13082026	JAMIL FRUITS	—	13/08/2026	—	$57	$0	$57	—	Paid
3850	MISCELLANEAUS	—	13/08/2026	—	$33	$0	$33	—	Paid
12/08/2026	PRUNELLE	—	12/08/2026	—	$10	$1	$11	—	Paid
13/08/2026	MISCELLANEAUS	—	13/08/2026	—	$17	$0	$17	—	Paid
13/08/2026	FARM MARKET	—	13/08/2026	—	$3	$0	$3	—	Paid
11/08/2026	HANILOR	—	11/08/2026	—	$30	$0	$30	—	Paid
12/08/2026	MISCELLANEAUS	—	12/08/2026	—	$41	$0	$41	—	Paid
13082026	FARM MARKET	—	13/08/2026	—	$6	$0	$6	—	Paid
11082026	FARM MARKET	—	11/08/2026	—	$37	$0	$37	—	Paid
11082026	FARM MARKET	—	11/08/2026	—	$4	$0	$4	—	Paid
10082026	tannourine water	—	10/08/2026	—	$4	$0	$4	—	Paid
06082026	PRUNELLE	—	06/08/2026	—	$20	$2	$22	—	Paid
06082026	FARM MARKET	—	06/08/2026	—	$24	$0	$24	—	Paid
06082026	FARM MARKET	—	06/08/2026	—	$10	$0	$10	—	Paid
10082026	FARM MARKET	—	10/08/2026	—	$13	$0	$13	—	Paid
07082026	FARM MARKET	—	07/08/2026	—	$8	$0	$8	—	Paid
06082026	FARM MARKET	—	06/08/2026	—	$7	$0	$7	—	Paid
2600269862	CNSS AND TAX	—	31/07/2026	—	$1,765	$0	$1,765	—	Paid
796	CERAMICA/TILE	—	04/08/2026	—	$922	$101	$1,024		Paid
2600657701	UFOOD	—	04/08/2026	—	$13	$1	$15		Paid
260065689	UFOOD	—	04/08/2026	—	$168	$0	$168		Paid
1059739	MISCELLANEAUS	—	04/08/2026	—	$82	$0	$82	—	Paid
31/07/2026	Fadi M2M	—	31/07/2026	—	$197	$0	$197	—	Paid
04082026	tannourine water	—	04/08/2026	—	$8	$1	$9	—	Paid
04082026	FARM MARKET	—	04/08/2026	—	$9	$0	$9	—	Paid
31072026	ABOU SALAH	—	31/07/2026	—	$10	$0	$10	—	Paid
03082026	ROUKOZ HAYECK	—	03/08/2026	—	$465	$0	$465	—	Paid
01082026	UFOOD	—	01/08/2026	—	$46	$0	$46	—	Paid
03082026	RAFCA YAZBEK	—	03/08/2026	—	$256	$0	$256	—	Paid
31072026	RAFCA YAZBEK	—	31/07/2026	—	$1,500	$0	$1,500	—	Paid
31072026	CHAHINE CHAHINE	—	31/07/2026	—	$550	$0	$550	—	Paid
31072026	jihad Chaaya	—	03/08/2026	—	$1,515	$0	$1,515	—	Paid
31072026	ROUKOZ HAYECK	—	31/07/2026	—	$1,000	$0	$1,000	—	Paid
03082026	INTERAL	—	03/08/2026	—	$28	$0	$28	—	Paid
31072026	Mar Roukoz Business Center -	—	31/07/2026	—	$250	$0	$250	—	Paid
31072026	EDL	—	31/07/2026	—	$80	$0	$80	—	Paid
31072026	Mar Roukoz Business Center -	—	31/07/2026	—	$80	$0	$80	—	Paid
31072026	sia cleaning	—	31/07/2026	—	$495	$0	$495	—	Paid
31072026	Tala alaywan	—	31/07/2026	—	$1,685	$0	$1,685	—	Paid
31072026	Tara Bou gebrael	—	31/07/2026	—	$990	$0	$990	—	Paid
31072026	Ibrahim tahhan	—	31/07/2026	—	$1,310	$0	$1,310	—	Paid
31072026	Rami zakhaRIA	—	31/07/2026	—	$1,000	$0	$1,000	—	Paid
31072026	Joyce Sawaya El Jamal	—	31/07/2026	—	$1,250	$0	$1,250	—	Paid
31072026	CHARBEL KHALIL	—	31/07/2026	—	$700	$0	$700	—	Paid
31072026	Charbel Haddad Barouke	—	31/07/2026	—	$1,567	$0	$1,567	—	Paid
31072026	Shirine Akl	—	31/07/2026	—	$2,226	$0	$2,226	—	Paid
31072026	Maria Bassil	—	31/07/2026	—	$2,685	$0	$2,685	—	Paid
31072026	JEAN AL HAJJ	—	31/07/2026	—	$2,175	$0	$2,175	—	Paid
31072026	elie bou nassif s	—	31/07/2026	—	$4,116	$0	$4,116	—	Paid
31072026	ABOU SALAH	—	31/07/2026	—	$10	$0	$10	—	Paid
31072026	FARM MARKET	—	31/07/2026	—	$9	$0	$9	—	Paid
30072026	PRUNELLE	—	30/07/2026	—	$10	$1	$11		Paid
30072026	MISCELLANEAUS	—	30/07/2026	—	$5	$0	$5	—	Paid
29072026	RAFCA YAZBEK	—	29/07/2026	—	$1,669	$0	$1,669	—	Paid
29072026	ROUKOZ HAYECK	—	29/07/2026	—	$2,683	$0	$2,683	—	Paid
30062026	ABOU SALAH	—	30/06/2026	—	$10	$0	$10	—	Paid
30062026	sia cleaning	—	30/06/2026	—	$495	$0	$495	—	Paid
30062026	Tala alaywan	—	30/06/2026	—	$1,685	$0	$1,685	—	Paid
30062026	Tara Bou gebrael	—	30/06/2026	—	$900	$0	$900	—	Paid
30062026	Ibrahim tahhan	—	30/06/2026	—	$1,310	$0	$1,310	—	Paid
30062026	Rami zakhaRIA	—	30/06/2026	—	$1,000	$0	$1,000	—	Paid
30062026	Joyce Sawaya El Jamal	—	30/06/2026	—	$1,250	$0	$1,250	—	Paid
30062026	Shirine Akl	—	30/06/2026	—	$2,226	$0	$2,226	—	Paid
30062026	Maria Bassil	—	30/06/2026	—	$2,685	$0	$2,685	—	Paid
30062026	JEAN AL HAJJ	—	30/06/2026	—	$2,050	$0	$2,050	—	Paid
30062026	CHARBEL KHALIL	—	30/06/2026	—	$700	$0	$700	—	Paid
30062026	Charbel Haddad Barouke	—	30/06/2026	—	$1,492	$0	$1,492	—	Paid
30062026	elie bou nassif s	—	30/06/2026	—	$4,116	$0	$4,116	—	Paid
15062026	YOUSSEF AOUN	—	15/06/2026	—	$119	$0	$119	—	Paid
15062026	Tara Bou gebrael	—	15/06/2026	—	$90	$0	$90	—	Paid
15062026	Tala alaywan	—	15/06/2026	—	$95	$0	$95	—	Paid
15062026	Shirine Akl	—	15/06/2026	—	$174	$0	$174	—	Paid
15062026	Rami zakhaRIA	—	15/06/2026	—	$415	$0	$415	—	Paid
15062026	Maria Bassil	—	15/06/2026	—	$302	$0	$302	—	Paid
15062026	Joyce Sawaya El Jamal	—	15/06/2026	—	$176	$0	$176	—	Paid
15062026	JEAN AL HAJJ	—	15/06/2026	—	$271	$0	$271	—	Paid
15062026	Ibrahim tahhan	—	15/06/2026	—	$45	$0	$45	—	Paid
15062026	elie bou nassif s	—	15/06/2026	—	$418	$0	$418	—	Paid
15062026	Charbel Haddad Barouke	—	15/06/2026	—	$324	$0	$324	—	Paid
29072026	HANILOR	—	29/07/2026	—	$30	$0	$30	—	Paid
29072026	MISCELLANEAUS	—	29/07/2026	—	$39	$0	$39	—	Paid
29072026	MISCELLANEAUS	—	29/07/2026	—	$10	$0	$10	—	Paid
29072026	FARM MARKET	—	29/07/2026	—	$28	$0	$28	—	Paid
27072026	FARM MARKET	—	27/07/2026	—	$2	$0	$2	—	Paid
22052026	MISCELLANEAUS	—	22/05/2026	—	$573	$0	$573	—	Paid
15052026	MISCELLANEAUS	—	15/05/2026	—	$543	$0	$543	—	Paid
15052026	MISCELLANEAUS	—	15/05/2026	—	$329	$0	$329	—	Paid
15052026	DURHAM CHINA	—	15/05/2026	—	$3,655	$0	$3,655	—	Paid
17062026	CNSS AND TAX	—	17/06/2026	—	$3,525	$0	$3,525	—	Paid
23062026	CNSS AND TAX	—	23/06/2026	—	$100	$0	$100	—	Paid
15062026	CNSS AND TAX	—	28/07/2026	—	$1,602	$0	$1,602	—	Paid
30062026	MISCELLANEAUS	—	30/06/2026	—	$250	$0	$250	—	Paid
30062026	sia cleaning	—	30/06/2026	—	$495	$0	$495	—	Paid
3062026	ABOU SALAH	—	30/06/2026	—	$10	$0	$10	—	Paid
30062026	Fadi M2M	—	28/07/2026	—	$166	$0	$166	—	Paid
29062026	TECHNODEL	—	29/06/2026	—	$200	$0	$200	—	Paid
25062026	Fadi M2M	—	25/06/2026	—	$67	$0	$67	—	Paid
15062026	MISCELLANEAUS	—	15/06/2026	—	$15	$0	$15	—	Paid
22062026	SIMON ELECTRIC	—	22/06/2026	—	$44	$5	$49	—	Paid
17062026	SECURITE ASS	—	17/06/2026	—	$4,100	$0	$4,100	—	Paid
17062026	VOLTECH	—	17/06/2026	—	$72	$8	$80	—	Paid
15062026	elie bou nassif s	—	15/06/2026	—	$2,900	$0	$2,900	—	Paid
15062026	WHISH MONEY	—	15/06/2026	—	$3	$0	$3	—	Paid
15062026	Fadi M2M	—	15/06/2026	—	$166	$0	$166	—	Paid
150620206	Charles abi zeid	—	15/06/2026	—	$405	$45	$450	—	Paid
15062026	Joseph Kortbawi	—	15/06/2026	—	$1,515	$0	$1,515	—	Paid
15062026	Mar Roukoz Business Center -	—	15/06/2026	—	$80	$0	$80	—	Paid
15062026	Generator Office	—	15/06/2026	—	$119	$0	$119	—	Paid
15062026	MISCELLANEAUS	—	15/06/2026	—	$170	$0	$170	—	Paid
15062026	LATTOUF SAFETY	—	15/06/2026	—	$17	$0	$17	—	Paid
05062026	MISCELLANEAUS	—	05/06/2026	—	$144	$0	$144	—	Paid
15062026	CHARBEL KHALIL	—	15/06/2026	—	$17	$0	$17	—	Paid
15062026	FARM MARKET	—	15/06/2026	—	$66	$0	$66	—	Paid
10062026	tannourine water	—	10/07/2026	—	$44	$5	$49	—	Paid
10062026	FARM MARKET	—	10/06/2026	—	$57	$0	$57	—	Paid
01062026	IDM VOUCHERS	—	01/06/2026	—	$250	$28	$278	—	Paid
22072026	ZIAD FABRICS	—	22/07/2026	—	$38	$0	$38	—	Paid
27072026	ZIAD FABRICS	—	27/07/2026	—	$25	$0	$25	—	Paid
27072026	FARM MARKET	—	27/07/2026	—	$4	$0	$4	—	Paid
27022026	tannourine water	—	27/07/2026	—	$4	$0	$4	—	Paid
28072026	STE JABRA	—	28/07/2026	—	$92	$0	$92	—	Paid
05072026	RAFCA YAZBEK	—	05/07/2026	—	$221	$0	$221	—	Paid
05072026	ROUKOZ HAYECK	—	05/07/2026	—	$507	$0	$507	—	Paid
30062026	RAFCA YAZBEK	—	30/06/2026	—	$963	$0	$963	—	Paid
30062026	RAFCA YAZBEK	—	30/06/2026	—	$972	$0	$972	—	Paid
30062026	ROUKOZ HAYECK	—	23/07/2026	—	$3,200	$0	$3,200	—	Paid
30062026	ROUKOZ HAYECK	—	30/06/2026	—	$54	$0	$54	—	Paid
26062026	SIMON ELECTRIC	—	26/06/2026	—	$37	$4	$41	—	Paid
30062026	jihad Chaaya	—	30/06/2026	—	$317	$0	$317	—	Paid
26062026	khoury sanitary	—	26/06/2026	—	$150	$17	$167	—	Paid
26062026	MISCELLANEAUS	—	26/06/2026	—	$65	$0	$65	—	Paid
26062026	MISCELLANEAUS	—	26/06/2026	—	$9	$0	$9	—	Paid
25062026	PRUNELLE	—	25/06/2026	—	$20	$2	$22	—	Paid
25062026	STE JABRA	—	25/06/2026	—	$50	$0	$50	—	Paid
25062026	FARM MARKET	—	25/06/2026	—	$11	$0	$11	—	Paid
27062026	INTERAL	—	27/06/2026	—	$177	$0	$177	—	Paid
25062026	JAMIL FRUITS	—	25/06/2026	—	$25	$0	$25	—	Paid
24062026	FARM MARKET	—	24/06/2026	—	$33	$0	$33	—	Paid
240062026	HANILOR	—	24/06/2026	—	$17	$0	$17	—	Paid
23062026	STE JABRA	—	23/06/2026	—	$46	$0	$46	—	Paid
23062026	INTERAL	—	23/06/2026	—	$172	$19	$191	—	Paid
18062026	UFOOD	—	18/06/2026	—	$66	$0	$66	—	Paid
16062026	MISCELLANEAUS	—	16/06/2026	—	$30	$3	$33	—	Paid
16062026	BO CHOIX	—	16/06/2026	—	$2,415	$266	$2,681	—	Paid
15062026	jihad Chaaya	—	15/06/2026	—	$600	$0	$600	—	Paid
15062026	jihad Chaaya	—	15/06/2026	—	$1,408	$0	$1,408	—	Paid
15062026	Tara Bou gebrael	—	15/06/2026	—	$740	$0	$740	—	Paid
15062026	ROUKOZ HAYECK	—	15/06/2026	—	$370	$0	$370	—	Paid
15062026	LAMITA JURDI	—	15/06/2026	—	$370	$0	$370	—	Paid
12062026	MISCELLANEAUS	—	12/06/2026	—	$80	$0	$80	—	Paid
11062026	PRUNELLE	—	11/06/2026	—	$19	$2	$21	—	Paid
11062026	UFOOD	—	11/06/2026	—	$6	$1	$6	—	Paid
10062026	INTERAL	—	10/06/2026	—	$104	$11	$115	—	Paid
10062026	UFOOD	—	10/06/2026	—	$27	$3	$29	—	Paid
05062026	MISCELLANEAUS	—	05/06/2026	—	$18	$0	$18	—	Paid
02062026	MISCELLANEAUS	—	02/06/2026	—	$115	$13	$128	—	Paid
02062026	MISCELLANEAUS	—	02/06/2026	—	$36	$0	$36	—	Paid
01062026	MISCELLANEAUS	—	01/06/2026	—	$38	$4	$42	—	Paid
01062026	MISCELLANEAUS	—	01/06/2026	—	$12	$1	$13	—	Paid
01062026	SIMON ELECTRIC	—	01/06/2026	—	$15	$2	$17	—	Paid
01062026	RAYMOND NASSIF	—	01/06/2026	—	$15	$2	$17	—	Paid
01062026	khoury sanitary	—	01/06/2026	—	$27	$3	$30	—	Paid
30062026	ROUKOZ HAYECK	—	30/06/2026	—	$956	$0	$956	—	Paid
22072026	MISCELLANEAUS	—	22/07/2026	—	$147	$0	$147	—	Paid
23072026	Generator Office	—	23/07/2026	—	$190	$0	$190	—	Paid
23072026	LIBAN FRUIT	—	23/07/2026	—	$9	$0	$9	—	Paid
23072026	FARM MARKET	—	23/07/2026	—	$6	$0	$6	—	Paid
23072026	MISCELLANEAUS	—	23/07/2026	—	$40	$0	$40	—	Paid
1188241	HANILOR	—	23/07/2026	—	$30	$0	$30	—	Paid
23072026	JAMIL FRUITS	—	23/07/2026	—	$79	$0	$79	—	Paid
23072026	PRUNELLE	—	23/07/2026	—	$20	$2	$22		Paid
23072026	FARM MARKET	—	23/07/2026	—	$14	$0	$14	—	Paid
20072026	tannourine water	—	20/07/2026	—	$13	$1	$14	—	Paid
23072026	FARM MARKET	—	23/07/2026	—	$12	$0	$12	—	Paid
15052026	Tara Bou gebrael	—	15/05/2026	—	$70	$0	$70	—	Paid
15052026	Tala alaywan	—	15/05/2026	—	$80	$0	$80	—	Paid
15052026	Shirine Akl	—	15/05/2026	—	$159	$0	$159	—	Paid
15052026	Rami zakhaRIA	—	15/05/2026	—	$350	$0	$350	—	Paid
15052026	Maria Bassil	—	15/05/2026	—	$248	$0	$248	—	Paid
15052026	Joyce Sawaya El Jamal	—	15/05/2026	—	$154	$0	$154	—	Paid
15052026	JEAN AL HAJJ	—	15/05/2026	—	$270	$0	$270	—	Paid
15052026	Ibrahim tahhan	—	15/05/2026	—	$85	$0	$85	—	Paid
15052026	elie bou nassif s	—	15/05/2026	—	$230	$0	$230	—	Paid
15052026	Charbel Haddad Barouke	—	15/05/2026	—	$308	$0	$308	—	Paid
22072026	MISCELLANEAUS	—	22/07/2026	—	$29	$0	$29	—	Paid
22072026	POROMARCHE	—	22/07/2026	—	$27	$0	$27	—	Paid
010005674	INTERAL	—	22/07/2026	—	$89	$0	$89	—	Paid
22072026	MISCELLANEAUS	—	22/07/2026	—	$72	$0	$72	—	Paid
22072026	toters	—	22/07/2026	—	$17	$0	$17	—	Paid
15052026	SODETEL	—	15/05/2026	—	$46	$0	$46	—	Paid
15052026	Marc salloum	—	15/05/2026	—	$1,600	$0	$1,600	—	Paid
20052026	CHARBEL KHALIL	—	20/05/2026	—	$80	$0	$80	—	Paid
20052026	ARAMEX	—	20/05/2026	—	$23	$0	$23	—	Paid
15052026	jihad Chaaya	—	15/05/2026	—	$985	$0	$985	—	Paid
15052026	Joseph Kortbawi	—	15/05/2026	—	$1,500	$0	$1,500	—	Paid
15052026	ARAMEX	—	15/05/2026	—	$150	$0	$150	—	Paid
12052026	HOLYKELL	—	12/05/2026	—	$200	$0	$200	—	Paid
12052026	ARAMEX	—	12/05/2026	—	$45	$0	$45	—	Paid
08052026	Mar Roukoz Business Center -	—	08/05/2026	—	$80	$0	$80	—	Paid
08052026	Generator Office	—	22/07/2026	—	$108	$0	$108	—	Paid
31052026	Tala alaywan	—	31/05/2026	—	$1,685	$0	$1,685	—	Paid
31052026	Tara Bou gebrael	—	31/05/2026	—	$900	$0	$900	—	Paid
31052026	Ibrahim tahhan	—	31/05/2026	—	$1,310	$0	$1,310	—	Paid
31052026	Rami zakhaRIA	—	31/05/2026	—	$1,000	$0	$1,000	—	Paid
31052026	Joyce Sawaya El Jamal	—	31/05/2026	—	$1,250	$0	$1,250	—	Paid
31052026	Shirine Akl	—	31/05/2026	—	$2,226	$0	$2,226	—	Paid
31052026	Maria Bassil	—	31/05/2026	—	$2,685	$0	$2,685	—	Paid
31052026	JEAN AL HAJJ	—	31/05/2026	—	$2,050	$0	$2,050	—	Paid
31052026	CHARBEL KHALIL	—	31/05/2026	—	$700	$0	$700	—	Paid
31052026	Charbel Haddad Barouke	—	22/07/2026	—	$1,567	$0	$1,567	—	Paid
31052026	elie bou nassif s	—	31/05/2026	—	$4,116	$0	$4,116	—	Paid
31052026	SAID/AIRPORT	—	31/05/2026	—	$335	$0	$335	—	Paid
31052026	Fadi M2M	—	31/05/2026	—	$155	$0	$155	—	Paid
31052026	INK	—	31/05/2026	—	$20	$0	$20	—	Paid
30052026	Charles abi zeid	—	30/05/2026	—	$405	$45	$450	—	Paid
31052026	IDM VOUCHERS	—	31/05/2026	—	$250	$28	$278	—	Paid
31052026	ABOU SALAH	—	31/05/2026	—	$10	$0	$10	—	Paid
31052026	sia cleaning	—	31/05/2026	—	$495	$0	$495	—	Paid
31052026	tannourine water	—	31/05/2026	—	$31	$3	$34	—	Paid
31052026	FARM MARKET	—	31/05/2026	—	$76	$0	$76	—	Paid
29052026	BO CHOIX	—	29/05/2026	—	$768	$84	$852	—	Paid
26052026	MISCELLANEAUS	—	26/05/2026	—	$20	$2	$22	—	Paid
30052026	CHAHINE CHAHINE	—	30/05/2026	—	$300	$0	$300	—	Paid
30052026	RAFCA YAZBEK	—	30/05/2026	—	$135	$0	$135	—	Paid
30052026	RAFCA YAZBEK	—	31/05/2026	—	$738	$0	$738	—	Paid
30052026	ROUKOZ HAYECK	—	30/05/2026	—	$3,000	$0	$3,000	—	Paid
29052026	ROUKOZ HAYECK	—	29/05/2026	—	$207	$0	$207	—	Paid
20052026	LIBAN FRUIT	—	20/05/2026	—	$37	$0	$37	—	Paid
20052026	STE JABRA	—	20/05/2026	—	$46	$0	$46	—	Paid
20052026	UFOOD	—	20/05/2026	—	$227	$0	$227	—	Paid
15052026	ROUKOZ HAYECK	—	15/05/2026	—	$196	$0	$196	—	Paid
15052026	Tara Bou gebrael	—	15/05/2026	—	$385	$0	$385	—	Paid
15052026	CHAHINE CHAHINE	—	15/05/2026	—	$300	$0	$300	—	Paid
15052026	LAMITA JURDI	—	15/05/2026	—	$320	$0	$320	—	Paid
13052026	ROUKOZ HAYECK	—	13/05/2026	—	$503	$0	$503	—	Paid
12052026	MISCELLANEAUS	—	12/05/2026	—	$168	$18	$186	—	Paid
12052026	CMC	—	12/05/2026	—	$33	$4	$37	—	Paid
12052026	SIMON ELECTRIC	—	12/05/2026	—	$346	$38	$384	—	Paid
10052026	ROUKOZ HAYECK	—	10/05/2026	—	$534	$0	$534	—	Paid
30042026	Tala alaywan	—	30/04/2026	—	$1,685	$0	$1,685	—	Paid
30042026	Tara Bou gebrael	—	30/04/2026	—	$900	$0	$900	—	Paid
30042026	Ibrahim tahhan	—	22/07/2026	—	$1,310	$0	$1,310	—	Paid
30042026	Rami zakhaRIA	—	22/07/2026	—	$1,000	$0	$1,000	—	Paid
30042026	Joyce Sawaya El Jamal	—	30/04/2026	—	$1,250	$0	$1,250	—	Paid
30042026	Shirine Akl	—	30/04/2026	—	$2,226	$0	$2,226	—	Paid
30042026	Maria Bassil	—	30/04/2026	—	$2,685	$0	$2,685	—	Paid
30042026	JEAN AL HAJJ	—	30/04/2026	—	$2,050	$0	$2,050	—	Paid
30042026	CHARBEL KHALIL	—	30/04/2026	—	$700	$0	$700	—	Paid
30042026	Charbel Haddad Barouke	—	30/04/2026	—	$1,567	$0	$1,567	—	Paid
30042026	elie bou nassif s	—	30/04/2026	—	$4,116	$0	$4,116	—	Paid
15042026	Tara Bou gebrael	—	22/07/2026	—	$80	$0	$80	—	Paid
15042026	Tala alaywan	—	15/04/2026	—	$95	$0	$95	—	Paid
15042026	Shirine Akl	—	15/04/2026	—	$159	$0	$159	—	Paid
15042026	Rami zakhaRIA	—	15/04/2026	—	$140	$0	$140	—	Paid
15042026	Maria Bassil	—	15/04/2026	—	$159	$0	$159	—	Paid
15042026	Joyce Sawaya El Jamal	—	15/04/2026	—	$162	$0	$162	—	Paid
15042026	JEAN AL HAJJ	—	15/04/2026	—	$330	$0	$330	—	Paid
15042026	Ibrahim tahhan	—	22/07/2026	—	$95	$0	$95	—	Paid
15042026	elie bou nassif s	—	22/07/2026	—	$188	$0	$188	—	Paid
15042026	Charbel Haddad Barouke	—	15/04/2026	—	$146	$0	$146	—	Paid
15072026	LAMITA JURDI	—	15/07/2026	—	$380	$0	$380	—	Paid
15072026	ROUKOZ HAYECK	—	22/07/2026	—	$74	$0	$74	—	Paid
20072026	ROUKOZ HAYECK	—	22/07/2026	—	$331	$0	$331	—	Paid
2629421	G.O.U	—	20/07/2026	—	$51	$6	$57		Paid
20072026	POROMARCHE	—	20/07/2026	—	$15	$0	$15	—	Paid
108903	LIBAN FRUIT	—	21/07/2026	—	$3	$0	$3	—	Paid
209499	MALIKS	—	17/07/2026	—	$109	$12	$121	—	Paid
20072026	FARM MARKET	—	22/07/2026	—	$20	$0	$20	—	Paid
20/07/2026	MISCELLANEAUS	—	22/07/2026	—	$20	$0	$20	—	Paid
143550	TECHNODEL	—	16/07/2026	—	$88	$0	$88	—	Paid
219	BO CHOIX	—	08/07/2026	—	$1,320	$145	$1,465		Paid
13072026	TECHNODEL	—	16/07/2026	—	$186	$0	$186	—	Paid
3222	JAMIL FRUITS	—	15/07/2026	—	$33	$0	$33	—	Paid
220400	HANILOR	—	14/07/2026	—	$30	$0	$30	—	Paid
30	MISCELLANEAUS	—	16/07/2026	—	$10	$0	$10	—	Paid
15072026	MISCELLANEAUS	—	16/07/2026	—	$71	$0	$71	—	Paid
3556	DIAMOND SHIPPING	—	16/07/2026	—	$100	$0	$100	—	Paid
1990	PRUNELLE	—	16/07/2026	—	$20	$2	$22		Paid
15687	MISCELLANEAUS	—	14/07/2026	—	$400	$0	$400	—	Paid
15072026	Charbel Haddad Barouke	—	16/07/2026	—	$324	$0	$324	—	Paid
15072026	Shirine Akl	—	15/07/2026	—	$174	$0	$174	—	Paid
15072026	IDM VOUCHERS	—	15/07/2026	—	$303	$33	$336	—	Paid
15072026	Marc salloum	—	15/07/2026	—	$1,600	$0	$1,600	—	Paid
15072026	jihad Chaaya	—	15/07/2026	—	$81	$0	$81	—	Paid
15072026	jihad Chaaya	—	15/07/2026	—	$1,496	$0	$1,496	—	Paid
15072026	Joyce Sawaya El Jamal	—	15/07/2026	—	$179	$0	$179	—	Paid
15072026	YOUSSEF AOUN	—	15/07/2026	—	$119	$0	$119	—	Paid
15072026	Maria Bassil	—	15/07/2026	—	$303	$0	$303	—	Paid

21102026

FARM MARKET

Product purchase

21/10/2026

—

$15

$0

$15

—

Paid

15102026

FARM MARKET

Product purchase

21/10/2026

—

$10

$0

$10

—

Paid

20102026

FARM MARKET

Product purchase

20/10/2026

—

$6

$0

$6

—

Paid

15102026

CNSS AND TAX

Product purchase

15/10/2026

—

$5,120

$0

$5,120

—

Paid

15102026

Charles abi zeid

Product purchase

15/10/2026

—

$405

$45

$450

—

Paid

15102026

jihad Chaaya

Product purchase

15/10/2026

—

$1,232

$0

$1,232

—

Paid

15102026

ROUKOZ HAYECK

Product purchase

15/10/2026

—

$37

$0

$37

—

Paid

15102026

ROUKOZ HAYECK

Product purchase

15/10/2026

—

$490

$0

$490

—

Paid

15102026

LAMITA JURDI

Product purchase

15/10/2026

—

$380

$0

$380

—

Paid

15102026

Joseph Kortbawi

Product purchase

15/10/2026

—

$1,515

$0

$1,515

—

Paid

15102026

TOUCH /MTC

Product purchase

15/10/2026

—

$202

$0

$202

—

Paid

15102026

JEAN AL HAJJ

Product purchase

15/10/2026

—

$340

$0

$340

—

Paid

15102026

Tara Bou gebrael

Product purchase

15/10/2026

—

$490

$0

$490

—

Paid

15102026

Tara Bou gebrael

Product purchase

15/10/2026

—

$60

$0

$60

—

Paid

15102026

elie bou nassif s

Product purchase

15/10/2026

—

$414

$0

$414

—

Paid

15102026

Joyce Sawaya El Jamal

Product purchase

15/10/2026

—

$180

$0

$180

—

Paid

15102026

Maria Bassil

Product purchase

15/10/2026

—

$295

$0

$295

—

Paid

15102026

Tala alaywan

Product purchase

15/10/2026

—

$55

$0

$55

—

Paid

15102026

Rami zakhaRIA

Product purchase

15/10/2026

—

$450

$0

$450

—

Paid

15102026

Shirine Akl

Product purchase

15/10/2026

—

$135

$0

$135

—

Paid

15102026

Shirine Akl

Product purchase

15/10/2026

—

$190

$0

$190

—

Paid

15102026

Ibrahim tahhan

Product purchase

15/10/2026

—

$80

$0

$80

—

Paid

15102026

Charbel Haddad Barouke

Product purchase

15/10/2026

—

$356

$0

$356

—

Paid

19102026

tannourine water

Product purchase

19/10/2026

—

$9

$0

$9

—

Paid

19102026

FARM MARKET

Product purchase

19/10/2026

—

$4

$0

$4

—

Paid

16102026

FARM MARKET

Consumables

16/10/2026

—

$15

$0

$15

—

Paid

13102026

FARM MARKET

Product purchase

13/10/2026

—

$20

$0

$20

—

Paid

12102026

FARM MARKET

Product purchase

12/10/2026

—

$10

$0

$10

—

Paid

13102026

tannourine water

Consumables

13/10/2026

—

$10

$0

$10

—

Paid

09102026

Jimmy IT

Consumables

09/10/2026

—

$70

$0

$70

—

Paid

08102026

FARM MARKET

Product purchase

08/10/2026

—

$3

$0

$3

—

Paid

08102026

FARM MARKET

Product purchase

09/10/2026

—

$3

$0

$3

—

Paid

08102026

FARM MARKET

Product purchase

08/10/2026

—

$10

$0

$10

—

Paid

09102026

FARM MARKET

Product purchase

09/10/2026

—

$10

$0

$10

—

Paid

07102026

ABOU SALAH

—

07/10/2026

—

$5

$0

$5

—

Paid

06102026

FARM MARKET

—

06/10/2026

—

$18

$0

$18

—

Paid

05102026

tannourine water

—

05/10/2026

—

$9

$1

$10

—

Paid

23092026

MISCELLANEAUS

—

23/09/2026

—

$13

$0

$13

—

Paid

15092026

TOUCH /MTC

—

15/09/2026

—

$261

$29

$290

—

Paid

30092026

Fadi M2M

—

30/09/2026

—

$5

$0

$5

—

Paid

17092026

CUSTOMS

—

17/09/2026

—

$783

$86

$869

—

Paid

4907

CUSTOMS

—

17/09/2026

—

$200

$22

$222

—

Paid

09092026

MISCELLANEAUS

—

09/09/2026

—

$27

$0

$27

—

Paid

01/09/2026

SHENZHEN TECH

—

01/09/2026

—

$2,450

$0

$2,450

—

Paid

03092026

DHL

—

03/09/2026

—

$26

$3

$29

—

Paid

16092026

CUSTOMS

—

16/09/2026

—

$3,030

$333

$3,363

—

Paid

02102026

MISCELLANEAUS

—

02/10/2026

—

$4

$0

$4

—

Paid

02102026

MISCELLANEAUS

—

30/10/2026

—

$12

$0

$12

—

Paid

30092026

FARM MARKET

—

05/10/2026

—

$12

$0

$12

—

Paid

03102026

FARM MARKET

—

03/10/2026

—

$8

$0

$8

—

Paid

01102026

FARM MARKET

—

01/10/2026

—

$8

$0

$8

—

Paid

02102026

FARM MARKET

—

02/10/2026

—

$7

$0

$7

—

Paid

00643

EDL

—

30/09/2026

—

$25

$3

$28

—

Paid

30092026

CHAHINE CHAHINE

—

30/09/2026

—

$550

$0

$550

—

Paid

30092026

jihad Chaaya

—

30/09/2026

—

$1,650

$0

$1,650

—

Paid

3009226

RAFCA YAZBEK

—

30/09/2026

—

$275

$0

$275

—

Paid

30092026

Mar Roukoz Business Center -

—

30/09/2026

—

$1,070

$0

$1,070

—

Paid

30092026

Fadi M2M

—

30/09/2026

—

$5

$0

$5

—

Paid

30092026

ABOU SALAH

—

30/09/2026

—

$25

$0

$25

—

Paid

30092026

sia cleaning

—

30/09/2026

—

$495

$0

$495

—

Paid

30092026

Mar Roukoz Business Center -

—

30/09/2026

—

$250

$0

$250

—

Paid

30092026

Tala alaywan

—

30/09/2026

—

$1,685

$0

$1,685

—

Paid

30092026

Tara Bou gebrael

—

30/09/2026

—

$990

$0

$990

—

Paid

30092026

Ibrahim tahhan

—

30/09/2026

—

$1,251

$0

$1,251

—

Paid

30092026

Rami zakhaRIA

—

30/09/2026

—

$1,000

$0

$1,000

—

Paid

30092026

Joyce Sawaya El Jamal

—

30/09/2026

—

$1,250

$0

$1,250

—

Paid

30092026

Shirine Akl

—

30/09/2026

—

$2,226

$0

$2,226

—

Paid

30092026

Maria Bassil

—

30/09/2026

—

$2,685

$0

$2,685

—

Paid

30092026

JEAN AL HAJJ

—

30/09/2026

—

$2,175

$0

$2,175

—

Paid

30092026

CHARBEL KHALIL

—

30/09/2026

—

$700

$0

$700

—

Paid

30092026

Charbel Haddad Barouke

—

30/09/2026

—

$1,567

$0

$1,567

—

Paid

30092026

elie bou nassif s

—

30/09/2026

—

$4,132

$0

$4,132

—

Paid

02102026

DEMSA

—

02/10/2026

—

$118

$0

$118

—

Unpaid

01062026

DEMSA

—

01/06/2026

—

$17

$0

$17

—

Unpaid

28092026

tannourine water

—

28/09/2026

—

$5

$1

$6

—

Paid

28092026

FARM MARKET

—

28/09/2026

—

$6

$0

$6

—

Paid

25092026

toters

—

25/09/2026

—

$4

$0

$4

—

Paid

25092026

FARM MARKET

—

25/09/2026

—

$9

$0

$9

—

Paid

24092026

FARM MARKET

—

24/09/2026

—

$10

$0

$10

—

Paid

23092026

FARM MARKET

—

23/09/2026

—

$4

$0

$4

—

Paid

22092026

MISCELLANEAUS

—

22/09/2026

—

$1,100

$0

$1,100

—

Paid

0273

DIAMOND SHIPPING

—

10/09/2026

—

$520

$0

$520

Paid

2109226

tannourine water

—

21/09/2026

—

$10

$1

$11

—

Paid

23092026

FARM MARKET

—

22/09/2026

—

$27

$0

$27

—

Paid

18092026

FARM MARKET

—

18/09/2026

—

$21

$0

$21

—

Paid

17092026

FARM MARKET

—

17/09/2026

—

$9

$0

$9

—

Paid

16092026

MISCELLANEAUS

—

16/09/2026

—

$55

$0

$55

—

Paid

15092026

OMT

—

15/09/2026

—

$3

$0

$3

—

Paid

01072026

ISSAM EL HAGE

—

01/07/2026

—

$167

$0

$167

—

Paid

15092026

ISSAM EL HAGE

—

15/09/2026

—

$2,730

$0

$2,730

—

Paid

15092026

ROUKOZ HAYECK

—

15/09/2026

—

$137

$0

$137

—

Paid

15092026

Marc salloum

—

15/09/2026

—

$1,600

$0

$1,600

—

Paid

15092026

jihad Chaaya

—

15/09/2026

—

$1,672

$0

$1,672

—

Paid

15092026

Mar Roukoz Business Center -

—

15/09/2026

—

$80

$0

$80

—

Paid

15092026

Generator Office

—

15/09/2026

—

$387

$0

$387

—

Paid

15092026

Tara Bou gebrael

—

15/09/2026

—

$1,200

$0

$1,200

—

Paid

15092026

ROUKOZ HAYECK

—

15/09/2026

—

$1,200

$0

$1,200

—

Paid

15092026

LAMITA JURDI

—

15/09/2026

—

$400

$0

$400

—

Paid

15092026

Joseph Kortbawi

—

15/09/2026

—

$1,500

$0

$1,500

—

Paid

15092026

Tara Bou gebrael

—

15/09/2026

—

$50

$0

$50

—

Paid

1502026

Tala alaywan

—

15/09/2026

—

$60

$0

$60

—

Paid

15092026

Shirine Akl

—

15/09/2026

—

$95

$0

$95

—

Paid

15092026

Rami zakhaRIA

—

15/09/2026

—

$400

$0

$400

—

Paid

15092026

Maria Bassil

—

15/09/2026

—

$144

$0

$144

—

Paid

15092026

Joyce Sawaya El Jamal

—

15/09/2026

—

$146

$0

$146

—

Paid

15092026

JEAN AL HAJJ

—

15/09/2026

—

$273

$0

$273

—

Paid

15092026

elie bou nassif s

—

15/09/2026

—

$309

$0

$309

—

Paid

15092026

Charbel Haddad Barouke

—

15/09/2026

—

$324

$0

$324

—

Paid

5

DEMSA

—

02/09/2026

—

$119

$0

$119

—

Unpaid

4

DEMSA

—

03/08/2026

—

$119

$0

$119

—

Unpaid

3

DEMSA

—

02/07/2026

—

$119

$0

$119

—

Unpaid

32434

DEMSA

—

02/04/2026

—

$118

$0

$118

—

Unpaid

31963

DEMSA

—

02/03/2026

—

$118

$0

$118

—

Unpaid

31012026

Tara Bou gebrael

—

31/01/2026

—

$900

$0

$900

—

Paid

31012026

Shirine Akl

—

31/01/2026

—

$2,226

$0

$2,226

—

Paid

31012026

Rami zakhaRIA

—

31/01/2026

—

$1,000

$0

$1,000

—

Paid

31012026

Maria Bassil

—

31/01/2026

—

$2,685

$0

$2,685

—

Paid

31012026

Joyce Sawaya El Jamal

—

31/01/2026

—

$1,250

$0

$1,250

—

Paid

31012026

JEAN AL HAJJ

—

31/01/2026

—

$1,925

$0

$1,925

—

Paid

31012026

Ibrahim tahhan

—

31/01/2026

—

$1,280

$0

$1,280

—

Paid

31012026

elie bou nassif s

—

31/01/2026

—

$4,116

$0

$4,116

—

Paid

31012026

Charbel Haddad Barouke

—

31/01/2026

—

$1,567

$0

$1,567

—

Paid

31012026

CHARBEL KHALIL

—

31/01/2026

—

$700

$0

$700

—

Paid

31012026

Tala alaywan

—

31/01/2026

—

$1,685

$0

$1,685

—

Paid

04092026

RAFCA YAZBEK

—

04/09/2026

—

$432

$0

$432

—

Paid

11092026

FARM MARKET

—

11/09/2026

—

$5

$0

$5

—

Paid

11092026

FARM MARKET

—

11/09/2026

—

$15

$2

$17

—

Paid

15092026

FARM MARKET

—

15/09/2026

—

$5

$1

$6

—

Paid

14092026

tannourine water

—

14/09/2026

—

$9

$1

$10

—

Paid

14092026

FARM MARKET

—

14/09/2026

—

$45

$0

$45

—

Paid

31082026

CHAHINE CHAHINE

—

31/08/2026

—

$550

$0

$550

—

Paid

31082026

RAFCA YAZBEK

—

31/08/2026

—

$1,500

$0

$1,500

—

Paid

31082026

jihad Chaaya

—

31/08/2026

—

$2,280

$0

$2,280

—

Paid

31082026

ROUKOZ HAYECK

—

31/08/2026

—

$1,000

$0

$1,000

—

Paid

09092026

FARM MARKET

—

09/09/2026

—

$25

$0

$25

—

Paid

09092026

tannourine water

—

09/09/2026

—

$9

$1

$10

—

Paid

07092026

FARM MARKET

—

07/09/2026

—

$4

$0

$4

—

Paid

03092026

FARM MARKET

—

03/09/2026

—

$4

$0

$4

—

Paid

11092026

FARM MARKET

—

11/09/2026

—

$4

$0

$4

—

Paid

03092026

LIBANPOST

—

03/09/2026

—

$5

$1

$6

—

Paid

02092026

PRUNELLE

—

02/09/2026

—

$10

$1

$11

—

Paid

31082026

Fadi M2M

—

31/08/2026

—

$8

$0

$8

—

Paid

31082026

Joseph Kortbawi

—

31/08/2026

—

$1,608

$0

$1,608

—

Paid

31082026

ABOU SALAH

—

31/08/2026

—

$10

$0

$10

—

Paid

31082026

sia cleaning

—

31/08/2026

—

$495

$0

$495

—

Paid

31082026

Mar Roukoz Business Center -

—

30/09/2026

—

$250

$0

$250

—

Paid

31082026

Tala alaywan

—

31/08/2026

—

$1,685

$0

$1,685

—

Paid

31082026

Tara Bou gebrael

—

31/08/2026

—

$990

$0

$990

—

Paid

31082026

Ibrahim tahhan

—

31/08/2026

—

$1,251

$0

$1,251

—

Paid

31082026

Rami zakhaRIA

—

31/08/2026

—

$1,000

$0

$1,000

—

Paid

31082026

Joyce Sawaya El Jamal

—

31/08/2026

—

$1,250

$0

$1,250

—

Paid

31082026

Shirine Akl

—

31/08/2026

—

$2,226

$0

$2,226

—

Paid

31082026

Maria Bassil

—

31/08/2026

—

$2,685

$0

$2,685

—

Paid

31082026

JEAN AL HAJJ

—

31/08/2026

—

$2,175

$0

$2,175

—

Paid

31082026

CHARBEL KHALIL

—

31/08/2026

—

$700

$0

$700

—

Paid

31082026

Charbel Haddad Barouke

—

31/08/2026

—

$1,567

$0

$1,567

—

Paid

31082026

elie bou nassif s

—

31/08/2026

—

$4,132

$0

$4,132

—

Paid

07092026

FARM MARKET

—

07/09/2026

—

$10

$0

$10

—

Paid

03092026

FARM MARKET

—

03/09/2026

—

$4

$0

$4

—

Paid

02092026

JAMIL FRUITS

—

02/09/2026

—

$40

$0

$40

—

Paid

02092026

MISCELLANEAUS

—

02/09/2026

—

$40

$0

$40

—

Paid

01092026

MISCELLANEAUS

—

01/09/2026

—

$39

$0

$39

—

Paid

02092026

FARM MARKET

—

02/09/2026

—

$9

$0

$9

—

Paid

01092026

FARM MARKET

—

01/09/2026

—

$37

$0

$37

—

Paid

26082026

JAMIL FRUITS

—

26/08/2026

—

$17

$0

$17

Paid

25082026

HANILOR

—

25/08/2026

—

$30

$0

$30

Paid

19082026

MISCELLANEAUS

—

19/08/2026

—

$73

$0

$73

—

Paid

25082026

FARM MARKET

—

25/08/2026

—

$25

$0

$25

—

Paid

19082026

PRUNELLE

—

19/08/2026

—

$20

$2

$22

Paid

24082026

MISCELLANEAUS

—

24/08/2026

—

$180

$0

$180

—

Paid

260071696

UFOOD

—

19/08/2026

—

$11

$1

$13

Paid

20082026

JAMIL FRUITS

—

20/08/2026

—

$44

$0

$44

—

Paid

18082026

MISCELLANEAUS

—

18/08/2026

—

$72

$0

$72

—

Paid

20082026

FARM MARKET

—

20/08/2026

—

$20

$0

$20

—

Paid

15082026

MISCELLANEAUS

—

15/08/2026

—

$35

$0

$35

—

Paid

19082026

INTERAL

—

19/08/2026

—

$60

$0

$60

—

Paid

24082026

MAZRAANI -

—

24/08/2026

—

$198

$22

$220

Paid

24082026

MALIKS

—

24/08/2026

—

$17

$0

$17

—

Paid

24082026

tannourine water

—

24/08/2026

—

$5

$0

$5

—

Paid

1708/2026

jihad Chaaya

—

17/08/2026

—

$1,496

$0

$1,496

—

Paid

17082026

TOUCH /MTC

—

17/08/2026

—

$214

$24

$237

Paid

20082026

FARM MARKET

—

21/08/2026

—

$2

$0

$2

—

Paid

20082026

FARM MARKET

—

20/08/2026

—

$2

$0

$2

—

Paid

21082026

FARM MARKET

—

21/08/2026

—

$7

$0

$7

—

Paid

18082026

IDM VOUCHERS

—

18/08/2026

—

$102

$11

$113

—

Paid

17082026

tannourine water

—

17/08/2026

—

$11

$0

$11

—

Paid

17082026

MISCELLANEAUS

—

17/08/2026

—

$3

$0

$3

—

Paid

18082026

FARM MARKET

—

18/08/2026

—

$18

$0

$18

—

Paid

19082026

FARM MARKET

—

19/08/2026

—

$3

$0

$3

—

Paid

18082026

YOUSSEF AOUN

—

18/08/2026

—

$119

$0

$119

—

Paid

17082026

tannourine water

—

17/08/2026

—

$9

$0

$9

—

Paid

15082026

ROUKOZ HAYECK

—

17/08/2026

—

$515

$0

$515

—

Paid

15082026

RAFCA YAZBEK

—

15/08/2026

—

$600

$0

$600

—

Paid

15082026

MISCELLANEAUS

—

15/08/2026

—

$10

$0

$10

—

Paid

15082026

Mar Roukoz Business Center -

—

15/08/2026

—

$40

$0

$40

—

Paid

15082026

Generator Office

—

15/08/2026

—

$278

$0

$278

—

Paid

15082026

Rami zakhaRIA

—

15/08/2026

—

$487

$0

$487

—

Paid

15082026

Shirine Akl

—

15/08/2026

—

$159

$0

$159

—

Paid

15082026

Tara Bou gebrael

—

15/08/2026

—

$65

$0

$65

—

Paid

15082026

Charbel Haddad Barouke

—

15/08/2026

—

$372

$0

$372

—

Paid

15082026

JEAN AL HAJJ

—

15/08/2026

—

$262

$0

$262

—

Paid

15082026

Maria Bassil

—

15/08/2026

—

$327

$0

$327

—

Paid

15082026

Tala alaywan

—

15/08/2026

—

$80

$0

$80

—

Paid

15082026

elie bou nassif s

—

15/08/2026

—

$413

$0

$413

—

Paid

15082026

Joyce Sawaya El Jamal

—

15/08/2026

—

$130

$0

$130

—

Paid

17082026

toters

—

17/08/2026

—

$10

$0

$10

—

Paid

15082026

Charles abi zeid

—

15/08/2026

—

$405

$45

$450

—

Paid

15082026

jihad Chaaya

—

15/08/2026

—

$107

$0

$107

—

Paid

15082026

ROUKOZ HAYECK

—

15/08/2026

—

$164

$0

$164

—

Paid

15/08/2026

ROUKOZ HAYECK

—

15/08/2026

—

$999

$0

$999

—

Paid

15/08/2026

Tara Bou gebrael

—

15/08/2026

—

$999

$0

$999

—

Paid

17082026

Joseph Kortbawi

—

17/08/2026

—

$1,530

$0

$1,530

—

Paid

13082026

JAMIL FRUITS

—

13/08/2026

—

$57

$0

$57

—

Paid

3850

MISCELLANEAUS

—

13/08/2026

—

$33

$0

$33

—

Paid

12/08/2026

PRUNELLE

—

12/08/2026

—

$10

$1

$11

—

Paid

13/08/2026

MISCELLANEAUS

—

13/08/2026

—

$17

$0

$17

—

Paid

13/08/2026

FARM MARKET

—

13/08/2026

—

$3

$0

$3

—

Paid

11/08/2026

HANILOR

—

11/08/2026

—

$30

$0

$30

—

Paid

12/08/2026

MISCELLANEAUS

—

12/08/2026

—

$41

$0

$41

—

Paid

13082026

FARM MARKET

—

13/08/2026

—

$6

$0

$6

—

Paid

11082026

FARM MARKET

—

11/08/2026

—

$37

$0

$37

—

Paid

11082026

FARM MARKET

—

11/08/2026

—

$4

$0

$4

—

Paid

10082026

tannourine water

—

10/08/2026

—

$4

$0

$4

—

Paid

06082026

PRUNELLE

—

06/08/2026

—

$20

$2

$22

—

Paid

06082026

FARM MARKET

—

06/08/2026

—

$24

$0

$24

—

Paid

06082026

FARM MARKET

—

06/08/2026

—

$10

$0

$10

—

Paid

10082026

FARM MARKET

—

10/08/2026

—

$13

$0

$13

—

Paid

07082026

FARM MARKET

—

07/08/2026

—

$8

$0

$8

—

Paid

06082026

FARM MARKET

—

06/08/2026

—

$7

$0

$7

—

Paid

2600269862

CNSS AND TAX

—

31/07/2026

—

$1,765

$0

$1,765

—

Paid

796

CERAMICA/TILE

—

04/08/2026

—

$922

$101

$1,024

Paid

2600657701

UFOOD

—

04/08/2026

—

$13

$1

$15

Paid

260065689

UFOOD

—

04/08/2026

—

$168

$0

$168

Paid

1059739

MISCELLANEAUS

—

04/08/2026

—

$82

$0

$82

—

Paid

31/07/2026

Fadi M2M

—

31/07/2026

—

$197

$0

$197

—

Paid

04082026

tannourine water

—

04/08/2026

—

$8

$1

$9

—

Paid

04082026

FARM MARKET

—

04/08/2026

—

$9

$0

$9

—

Paid

31072026

ABOU SALAH

—

31/07/2026

—

$10

$0

$10

—

Paid

03082026

ROUKOZ HAYECK

—

03/08/2026

—

$465

$0

$465

—

Paid

01082026

UFOOD

—

01/08/2026

—

$46

$0

$46

—

Paid

03082026

RAFCA YAZBEK

—

03/08/2026

—

$256

$0

$256

—

Paid

31072026

RAFCA YAZBEK

—

31/07/2026

—

$1,500

$0

$1,500

—

Paid

31072026

CHAHINE CHAHINE

—

31/07/2026

—

$550

$0

$550

—

Paid

31072026

jihad Chaaya

—

03/08/2026

—

$1,515

$0

$1,515

—

Paid

31072026

ROUKOZ HAYECK

—

31/07/2026

—

$1,000

$0

$1,000

—

Paid

03082026

INTERAL

—

03/08/2026

—

$28

$0

$28

—

Paid

31072026

Mar Roukoz Business Center -

—

31/07/2026

—

$250

$0

$250

—

Paid

31072026

EDL

—

31/07/2026

—

$80

$0

$80

—

Paid

31072026

Mar Roukoz Business Center -

—

31/07/2026

—

$80

$0

$80

—

Paid

31072026

sia cleaning

—

31/07/2026

—

$495

$0

$495

—

Paid

31072026

Tala alaywan

—

31/07/2026

—

$1,685

$0

$1,685

—

Paid

31072026

Tara Bou gebrael

—

31/07/2026

—

$990

$0

$990

—

Paid

31072026

Ibrahim tahhan

—

31/07/2026

—

$1,310

$0

$1,310

—

Paid

31072026

Rami zakhaRIA

—

31/07/2026

—

$1,000

$0

$1,000

—

Paid

31072026

Joyce Sawaya El Jamal

—

31/07/2026

—

$1,250

$0

$1,250

—

Paid

31072026

CHARBEL KHALIL

—

31/07/2026

—

$700

$0

$700

—

Paid

31072026

Charbel Haddad Barouke

—

31/07/2026

—

$1,567

$0

$1,567

—

Paid

31072026

Shirine Akl

—

31/07/2026

—

$2,226

$0

$2,226

—

Paid

31072026

Maria Bassil

—

31/07/2026

—

$2,685

$0

$2,685

—

Paid

31072026

JEAN AL HAJJ

—

31/07/2026

—

$2,175

$0

$2,175

—

Paid

31072026

elie bou nassif s

—

31/07/2026

—

$4,116

$0

$4,116

—

Paid

31072026

ABOU SALAH

—

31/07/2026

—

$10

$0

$10

—

Paid

31072026

FARM MARKET

—

31/07/2026

—

$9

$0

$9

—

Paid

30072026

PRUNELLE

—

30/07/2026

—

$10

$1

$11

Paid

30072026

MISCELLANEAUS

—

30/07/2026

—

$5

$0

$5

—

Paid

29072026

RAFCA YAZBEK

—

29/07/2026

—

$1,669

$0

$1,669

—

Paid

29072026

ROUKOZ HAYECK

—

29/07/2026

—

$2,683

$0

$2,683

—

Paid

30062026

ABOU SALAH

—

30/06/2026

—

$10

$0

$10

—

Paid

30062026

sia cleaning

—

30/06/2026

—

$495

$0

$495

—

Paid

30062026

Tala alaywan

—

30/06/2026

—

$1,685

$0

$1,685

—

Paid

30062026

Tara Bou gebrael

—

30/06/2026

—

$900

$0

$900

—

Paid

30062026

Ibrahim tahhan

—

30/06/2026

—

$1,310

$0

$1,310

—

Paid

30062026

Rami zakhaRIA

—

30/06/2026

—

$1,000

$0

$1,000

—

Paid

30062026

Joyce Sawaya El Jamal

—

30/06/2026

—

$1,250

$0

$1,250

—

Paid

30062026

Shirine Akl

—

30/06/2026

—

$2,226

$0

$2,226

—

Paid

30062026

Maria Bassil

—

30/06/2026

—

$2,685

$0

$2,685

—

Paid

30062026

JEAN AL HAJJ

—

30/06/2026

—

$2,050

$0

$2,050

—

Paid

30062026

CHARBEL KHALIL

—

30/06/2026

—

$700

$0

$700

—

Paid

30062026

Charbel Haddad Barouke

—

30/06/2026

—

$1,492

$0

$1,492

—

Paid

30062026

elie bou nassif s

—

30/06/2026

—

$4,116

$0

$4,116

—

Paid

15062026

YOUSSEF AOUN

—

15/06/2026

—

$119

$0

$119

—

Paid

15062026

Tara Bou gebrael

—

15/06/2026

—

$90

$0

$90

—

Paid

15062026

Tala alaywan

—

15/06/2026

—

$95

$0

$95

—

Paid

15062026

Shirine Akl

—

15/06/2026

—

$174

$0

$174

—

Paid

15062026

Rami zakhaRIA

—

15/06/2026

—

$415

$0

$415

—

Paid

15062026

Maria Bassil

—

15/06/2026

—

$302

$0

$302

—

Paid

15062026

Joyce Sawaya El Jamal

—

15/06/2026

—

$176

$0

$176

—

Paid

15062026

JEAN AL HAJJ

—

15/06/2026

—

$271

$0

$271

—

Paid

15062026

Ibrahim tahhan

—

15/06/2026

—

$45

$0

$45

—

Paid

15062026

elie bou nassif s

—

15/06/2026

—

$418

$0

$418

—

Paid

15062026

Charbel Haddad Barouke

—

15/06/2026

—

$324

$0

$324

—

Paid

29072026

HANILOR

—

29/07/2026

—

$30

$0

$30

—

Paid

29072026

MISCELLANEAUS

—

29/07/2026

—

$39

$0

$39

—

Paid

29072026

MISCELLANEAUS

—

29/07/2026

—

$10

$0

$10

—

Paid

29072026

FARM MARKET

—

29/07/2026

—

$28

$0

$28

—

Paid

27072026

FARM MARKET

—

27/07/2026

—

$2

$0

$2

—

Paid

22052026

MISCELLANEAUS

—

22/05/2026

—

$573

$0

$573

—

Paid

15052026

MISCELLANEAUS

—

15/05/2026

—

$543

$0

$543

—

Paid

15052026

MISCELLANEAUS

—

15/05/2026

—

$329

$0

$329

—

Paid

15052026

DURHAM CHINA

—

15/05/2026

—

$3,655

$0

$3,655

—

Paid

17062026

CNSS AND TAX

—

17/06/2026

—

$3,525

$0

$3,525

—

Paid

23062026

CNSS AND TAX

—

23/06/2026

—

$100

$0

$100

—

Paid

15062026

CNSS AND TAX

—

28/07/2026

—

$1,602

$0

$1,602

—

Paid

30062026

MISCELLANEAUS

—

30/06/2026

—

$250

$0

$250

—

Paid

30062026

sia cleaning

—

30/06/2026

—

$495

$0

$495

—

Paid

3062026

ABOU SALAH

—

30/06/2026

—

$10

$0

$10

—

Paid

30062026

Fadi M2M

—

28/07/2026

—

$166

$0

$166

—

Paid

29062026

TECHNODEL

—

29/06/2026

—

$200

$0

$200

—

Paid

25062026

Fadi M2M

—

25/06/2026

—

$67

$0

$67

—

Paid

15062026

MISCELLANEAUS

—

15/06/2026

—

$15

$0

$15

—

Paid

22062026

SIMON ELECTRIC

—

22/06/2026

—

$44

$5

$49

—

Paid

17062026

SECURITE ASS

—

17/06/2026

—

$4,100

$0

$4,100

—

Paid

17062026

VOLTECH

—

17/06/2026

—

$72

$8

$80

—

Paid

15062026

elie bou nassif s

—

15/06/2026

—

$2,900

$0

$2,900

—

Paid

15062026

WHISH MONEY

—

15/06/2026

—

$3

$0

$3

—

Paid

15062026

Fadi M2M

—

15/06/2026

—

$166

$0

$166

—

Paid

150620206

Charles abi zeid

—

15/06/2026

—

$405

$45

$450

—

Paid

15062026

Joseph Kortbawi

—

15/06/2026

—

$1,515

$0

$1,515

—

Paid

15062026

Mar Roukoz Business Center -

—

15/06/2026

—

$80

$0

$80

—

Paid

15062026

Generator Office

—

15/06/2026

—

$119

$0

$119

—

Paid

15062026

MISCELLANEAUS

—

15/06/2026

—

$170

$0

$170

—

Paid

15062026

LATTOUF SAFETY

—

15/06/2026

—

$17

$0

$17

—

Paid

05062026

MISCELLANEAUS

—

05/06/2026

—

$144

$0

$144

—

Paid

15062026

CHARBEL KHALIL

—

15/06/2026

—

$17

$0

$17

—

Paid

15062026

FARM MARKET

—

15/06/2026

—

$66

$0

$66

—

Paid

10062026

tannourine water

—

10/07/2026

—

$44

$5

$49

—

Paid

10062026

FARM MARKET

—

10/06/2026

—

$57

$0

$57

—

Paid

01062026

IDM VOUCHERS

—

01/06/2026

—

$250

$28

$278

—

Paid

22072026

ZIAD FABRICS

—

22/07/2026

—

$38

$0

$38

—

Paid

27072026

ZIAD FABRICS

—

27/07/2026

—

$25

$0

$25

—

Paid

27072026

FARM MARKET

—

27/07/2026

—

$4

$0

$4

—

Paid

27022026

tannourine water

—

27/07/2026

—

$4

$0

$4

—

Paid

28072026

STE JABRA

—

28/07/2026

—

$92

$0

$92

—

Paid

05072026

RAFCA YAZBEK

—

05/07/2026

—

$221

$0

$221

—

Paid

05072026

ROUKOZ HAYECK

—

05/07/2026

—

$507

$0

$507

—

Paid

30062026

RAFCA YAZBEK

—

30/06/2026

—

$963

$0

$963

—

Paid

30062026

RAFCA YAZBEK

—

30/06/2026

—

$972

$0

$972

—

Paid

30062026

ROUKOZ HAYECK

—

23/07/2026

—

$3,200

$0

$3,200

—

Paid

30062026

ROUKOZ HAYECK

—

30/06/2026

—

$54

$0

$54

—

Paid

26062026

SIMON ELECTRIC

—

26/06/2026

—

$37

$4

$41

—

Paid

30062026

jihad Chaaya

—

30/06/2026

—

$317

$0

$317

—

Paid

26062026

khoury sanitary

—

26/06/2026

—

$150

$17

$167

—

Paid

26062026

MISCELLANEAUS

—

26/06/2026

—

$65

$0

$65

—

Paid

26062026

MISCELLANEAUS

—

26/06/2026

—

$9

$0

$9

—

Paid

25062026

PRUNELLE

—

25/06/2026

—

$20

$2

$22

—

Paid

25062026

STE JABRA

—

25/06/2026

—

$50

$0

$50

—

Paid

25062026

FARM MARKET

—

25/06/2026

—

$11

$0

$11

—

Paid

27062026

INTERAL

—

27/06/2026

—

$177

$0

$177

—

Paid

25062026

JAMIL FRUITS

—

25/06/2026

—

$25

$0

$25

—

Paid

24062026

FARM MARKET

—

24/06/2026

—

$33

$0

$33

—

Paid

240062026

HANILOR

—

24/06/2026

—

$17

$0

$17

—

Paid

23062026

STE JABRA

—

23/06/2026

—

$46

$0

$46

—

Paid

23062026

INTERAL

—

23/06/2026

—

$172

$19

$191

—

Paid

18062026

UFOOD

—

18/06/2026

—

$66

$0

$66

—

Paid

16062026

MISCELLANEAUS

—

16/06/2026

—

$30

$3

$33

—

Paid

16062026

BO CHOIX

—

16/06/2026

—

$2,415

$266

$2,681

—

Paid

15062026

jihad Chaaya

—

15/06/2026

—

$600

$0

$600

—

Paid

15062026

jihad Chaaya

—

15/06/2026

—

$1,408

$0

$1,408

—

Paid

15062026

Tara Bou gebrael

—

15/06/2026

—

$740

$0

$740

—

Paid

15062026

ROUKOZ HAYECK

—

15/06/2026

—

$370

$0

$370

—

Paid

15062026

LAMITA JURDI

—

15/06/2026

—

$370

$0

$370

—

Paid

12062026

MISCELLANEAUS

—

12/06/2026

—

$80

$0

$80

—

Paid

11062026

PRUNELLE

—

11/06/2026

—

$19

$2

$21

—

Paid

11062026

UFOOD

—

11/06/2026

—

$6

$1

$6

—

Paid

10062026

INTERAL

—

10/06/2026

—

$104

$11

$115

—

Paid

10062026

UFOOD

—

10/06/2026

—

$27

$3

$29

—

Paid

05062026

MISCELLANEAUS

—

05/06/2026

—

$18

$0

$18

—

Paid

02062026

MISCELLANEAUS

—

02/06/2026

—

$115

$13

$128

—

Paid

02062026

MISCELLANEAUS

—

02/06/2026

—

$36

$0

$36

—

Paid

01062026

MISCELLANEAUS

—

01/06/2026

—

$38

$4

$42

—

Paid

01062026

MISCELLANEAUS

—

01/06/2026

—

$12

$1

$13

—

Paid

01062026

SIMON ELECTRIC

—

01/06/2026

—

$15

$2

$17

—

Paid

01062026

RAYMOND NASSIF

—

01/06/2026

—

$15

$2

$17

—

Paid

01062026

khoury sanitary

—

01/06/2026

—

$27

$3

$30

—

Paid

30062026

ROUKOZ HAYECK

—

30/06/2026

—

$956

$0

$956

—

Paid

22072026

MISCELLANEAUS

—

22/07/2026

—

$147

$0

$147

—

Paid

23072026

Generator Office

—

23/07/2026

—

$190

$0

$190

—

Paid

23072026

LIBAN FRUIT

—

23/07/2026

—

$9

$0

$9

—

Paid

23072026

FARM MARKET

—

23/07/2026

—

$6

$0

$6

—

Paid

23072026

MISCELLANEAUS

—

23/07/2026

—

$40

$0

$40

—

Paid

1188241

HANILOR

—

23/07/2026

—

$30

$0

$30

—

Paid

23072026

JAMIL FRUITS

—

23/07/2026

—

$79

$0

$79

—

Paid

23072026

PRUNELLE

—

23/07/2026

—

$20

$2

$22

Paid

23072026

FARM MARKET

—

23/07/2026

—

$14

$0

$14

—

Paid

20072026

tannourine water

—

20/07/2026

—

$13

$1

$14

—

Paid

23072026

FARM MARKET

—

23/07/2026

—

$12

$0

$12

—

Paid

15052026

Tara Bou gebrael

—

15/05/2026

—

$70

$0

$70

—

Paid

15052026

Tala alaywan

—

15/05/2026

—

$80

$0

$80

—

Paid

15052026

Shirine Akl

—

15/05/2026

—

$159

$0

$159

—

Paid

15052026

Rami zakhaRIA

—

15/05/2026

—

$350

$0

$350

—

Paid

15052026

Maria Bassil

—

15/05/2026

—

$248

$0

$248

—

Paid

15052026

Joyce Sawaya El Jamal

—

15/05/2026

—

$154

$0

$154

—

Paid

15052026

JEAN AL HAJJ

—

15/05/2026

—

$270

$0

$270

—

Paid

15052026

Ibrahim tahhan

—

15/05/2026

—

$85

$0

$85

—

Paid

15052026

elie bou nassif s

—

15/05/2026

—

$230

$0

$230

—

Paid

15052026

Charbel Haddad Barouke

—

15/05/2026

—

$308

$0

$308

—

Paid

22072026

MISCELLANEAUS

—

22/07/2026

—

$29

$0

$29

—

Paid

22072026

POROMARCHE

—

22/07/2026

—

$27

$0

$27

—

Paid

010005674

INTERAL

—

22/07/2026

—

$89

$0

$89

—

Paid

22072026

MISCELLANEAUS

—

22/07/2026

—

$72

$0

$72

—

Paid

22072026

toters

—

22/07/2026

—

$17

$0

$17

—

Paid

15052026

SODETEL

—

15/05/2026

—

$46

$0

$46

—

Paid

15052026

Marc salloum

—

15/05/2026

—

$1,600

$0

$1,600

—

Paid

20052026

CHARBEL KHALIL

—

20/05/2026

—

$80

$0

$80

—

Paid

20052026

ARAMEX

—

20/05/2026

—

$23

$0

$23

—

Paid

15052026

jihad Chaaya

—

15/05/2026

—

$985

$0

$985

—

Paid

15052026

Joseph Kortbawi

—

15/05/2026

—

$1,500

$0

$1,500

—

Paid

15052026

ARAMEX

—

15/05/2026

—

$150

$0

$150

—

Paid

12052026

HOLYKELL

—

12/05/2026

—

$200

$0

$200

—

Paid

12052026

ARAMEX

—

12/05/2026

—

$45

$0

$45

—

Paid

08052026

Mar Roukoz Business Center -

—

08/05/2026

—

$80

$0

$80

—

Paid

08052026

Generator Office

—

22/07/2026

—

$108

$0

$108

—

Paid

31052026

Tala alaywan

—

31/05/2026

—

$1,685

$0

$1,685

—

Paid

31052026

Tara Bou gebrael

—

31/05/2026

—

$900

$0

$900

—

Paid

31052026

Ibrahim tahhan

—

31/05/2026

—

$1,310

$0

$1,310

—

Paid

31052026

Rami zakhaRIA

—

31/05/2026

—

$1,000

$0

$1,000

—

Paid

31052026

Joyce Sawaya El Jamal

—

31/05/2026

—

$1,250

$0

$1,250

—

Paid

31052026

Shirine Akl

—

31/05/2026

—

$2,226

$0

$2,226

—

Paid

31052026

Maria Bassil

—

31/05/2026

—

$2,685

$0

$2,685

—

Paid

31052026

JEAN AL HAJJ

—

31/05/2026

—

$2,050

$0

$2,050

—

Paid

31052026

CHARBEL KHALIL

—

31/05/2026

—

$700

$0

$700

—

Paid

31052026

Charbel Haddad Barouke

—

22/07/2026

—

$1,567

$0

$1,567

—

Paid

31052026

elie bou nassif s

—

31/05/2026

—

$4,116

$0

$4,116

—

Paid

31052026

SAID/AIRPORT

—

31/05/2026

—

$335

$0

$335

—

Paid

31052026

Fadi M2M

—

31/05/2026

—

$155

$0

$155

—

Paid

31052026

INK

—

31/05/2026

—

$20

$0

$20

—

Paid

30052026

Charles abi zeid

—

30/05/2026

—

$405

$45

$450

—

Paid

31052026

IDM VOUCHERS

—

31/05/2026

—

$250

$28

$278

—

Paid

31052026

ABOU SALAH

—

31/05/2026

—

$10

$0

$10

—

Paid

31052026

sia cleaning

—

31/05/2026

—

$495

$0

$495

—

Paid

31052026

tannourine water

—

31/05/2026

—

$31

$3

$34

—

Paid

31052026

FARM MARKET

—

31/05/2026

—

$76

$0

$76

—

Paid

29052026

BO CHOIX

—

29/05/2026

—

$768

$84

$852

—

Paid

26052026

MISCELLANEAUS

—

26/05/2026

—

$20

$2

$22

—

Paid

30052026

CHAHINE CHAHINE

—

30/05/2026

—

$300

$0

$300

—

Paid

30052026

RAFCA YAZBEK

—

30/05/2026

—

$135

$0

$135

—

Paid

30052026

RAFCA YAZBEK

—

31/05/2026

—

$738

$0

$738

—

Paid

30052026

ROUKOZ HAYECK

—

30/05/2026

—

$3,000

$0

$3,000

—

Paid

29052026

ROUKOZ HAYECK

—

29/05/2026

—

$207

$0

$207

—

Paid

20052026

LIBAN FRUIT

—

20/05/2026

—

$37

$0

$37

—

Paid

20052026

STE JABRA

—

20/05/2026

—

$46

$0

$46

—

Paid

20052026

UFOOD

—

20/05/2026

—

$227

$0

$227

—

Paid

15052026

ROUKOZ HAYECK

—

15/05/2026

—

$196

$0

$196

—

Paid

15052026

Tara Bou gebrael

—

15/05/2026

—

$385

$0

$385

—

Paid

15052026

CHAHINE CHAHINE

—

15/05/2026

—

$300

$0

$300

—

Paid

15052026

LAMITA JURDI

—

15/05/2026

—

$320

$0

$320

—

Paid

13052026

ROUKOZ HAYECK

—

13/05/2026

—

$503

$0

$503

—

Paid

12052026

MISCELLANEAUS

—

12/05/2026

—

$168

$18

$186

—

Paid

12052026

CMC

—

12/05/2026

—

$33

$4

$37

—

Paid

12052026

SIMON ELECTRIC

—

12/05/2026

—

$346

$38

$384

—

Paid

10052026

ROUKOZ HAYECK

—

10/05/2026

—

$534

$0

$534

—

Paid

30042026

Tala alaywan

—

30/04/2026

—

$1,685

$0

$1,685

—

Paid

30042026

Tara Bou gebrael

—

30/04/2026

—

$900

$0

$900

—

Paid

30042026

Ibrahim tahhan

—

22/07/2026

—

$1,310

$0

$1,310

—

Paid

30042026

Rami zakhaRIA

—

22/07/2026

—

$1,000

$0

$1,000

—

Paid

30042026

Joyce Sawaya El Jamal

—

30/04/2026

—

$1,250

$0

$1,250

—

Paid

30042026

Shirine Akl

—

30/04/2026

—

$2,226

$0

$2,226

—

Paid

30042026

Maria Bassil

—

30/04/2026

—

$2,685

$0

$2,685

—

Paid

30042026

JEAN AL HAJJ

—

30/04/2026

—

$2,050

$0

$2,050

—

Paid

30042026

CHARBEL KHALIL

—

30/04/2026

—

$700

$0

$700

—

Paid

30042026

Charbel Haddad Barouke

—

30/04/2026

—

$1,567

$0

$1,567

—

Paid

30042026

elie bou nassif s

—

30/04/2026

—

$4,116

$0

$4,116

—

Paid

15042026

Tara Bou gebrael

—

22/07/2026

—

$80

$0

$80

—

Paid

15042026

Tala alaywan

—

15/04/2026

—

$95

$0

$95

—

Paid

15042026

Shirine Akl

—

15/04/2026

—

$159

$0

$159

—

Paid

15042026

Rami zakhaRIA

—

15/04/2026

—

$140

$0

$140

—

Paid

15042026

Maria Bassil

—

15/04/2026

—

$159

$0

$159

—

Paid

15042026

Joyce Sawaya El Jamal

—

15/04/2026

—

$162

$0

$162

—

Paid

15042026

JEAN AL HAJJ

—

15/04/2026

—

$330

$0

$330

—

Paid

15042026

Ibrahim tahhan

—

22/07/2026

—

$95

$0

$95

—

Paid

15042026

elie bou nassif s

—

22/07/2026

—

$188

$0

$188

—

Paid

15042026

Charbel Haddad Barouke

—

15/04/2026

—

$146

$0

$146

—

Paid

15072026

LAMITA JURDI

—

15/07/2026

—

$380

$0

$380

—

Paid

15072026

ROUKOZ HAYECK

—

22/07/2026

—

$74

$0

$74

—

Paid

20072026

ROUKOZ HAYECK

—

22/07/2026

—

$331

$0

$331

—

Paid

2629421

G.O.U

—

20/07/2026

—

$51

$6

$57

Paid

20072026

POROMARCHE

—

20/07/2026

—

$15

$0

$15

—

Paid

108903

LIBAN FRUIT

—

21/07/2026

—

$3

$0

$3

—

Paid

209499

MALIKS

—

17/07/2026

—

$109

$12

$121

—

Paid

20072026

FARM MARKET

—

22/07/2026

—

$20

$0

$20

—

Paid

20/07/2026

MISCELLANEAUS

—

22/07/2026

—

$20

$0

$20

—

Paid

143550

TECHNODEL

—

16/07/2026

—

$88

$0

$88

—

Paid

219

BO CHOIX

—

08/07/2026

—

$1,320

$145

$1,465

Paid

13072026

TECHNODEL

—

16/07/2026

—

$186

$0

$186

—

Paid

3222

JAMIL FRUITS

—

15/07/2026

—

$33

$0

$33

—

Paid

220400

HANILOR

—

14/07/2026

—

$30

$0

$30

—

Paid

30

MISCELLANEAUS

—

16/07/2026

—

$10

$0

$10

—

Paid

15072026

MISCELLANEAUS

—

16/07/2026

—

$71

$0

$71

—

Paid

3556

DIAMOND SHIPPING

—

16/07/2026

—

$100

$0

$100

—

Paid

1990

PRUNELLE

—

16/07/2026

—

$20

$2

$22

Paid

15687

MISCELLANEAUS

—

14/07/2026

—

$400

$0

$400

—

Paid

15072026

Charbel Haddad Barouke

—

16/07/2026

—

$324

$0

$324

—

Paid

15072026

Shirine Akl

—

15/07/2026

—

$174

$0

$174

—

Paid

15072026

IDM VOUCHERS

—

15/07/2026

—

$303

$33

$336

—

Paid

15072026

Marc salloum

—

15/07/2026

—

$1,600

$0

$1,600

—

Paid

15072026

jihad Chaaya

—

15/07/2026

—

$81

$0

$81

—

Paid

15072026

jihad Chaaya

—

15/07/2026

—

$1,496

$0

$1,496

—

Paid

15072026

Joyce Sawaya El Jamal

—

15/07/2026

—

$179

$0

$179

—

Paid

15072026

YOUSSEF AOUN

—

15/07/2026

—

$119

$0

$119

—

Paid

15072026

Maria Bassil

—

15/07/2026

—

$303

$0

$303

—

Paid

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