WAKF DES GRECS ORTHODOXES BTAABOURA AL KOURA LEBANON
FINANCIAL STATEMENTS AS AT August 31, 2018 CONTENTS
PAGE
Contents 1
Balance Sheet 2
Income Statement 3
Statement of Cash Movement at Banque Libano-Francaise USD - ANNEX 1 4 (5 Pages)
Statement of Cash Movement at Banque Libano-Francaise LBP - ANNEX 2 5
Statement of Cash Movement at Banque Libano-Francaise EURO - ANNEX 2-a 5
Statement of Cash Movement at Cash on Hand USD - ANNEX 3 6 (3 Pages)
Donations Statement- ANNEX 4-a 7 (2 Pages)
Non Cash Donations Statement- ANNEX 4-b 7
Bank Charges Statement- ANNEX 5 8 (2 Pages)
Excavation of Building Lot Statement- ANNEX 6 9
Stationery Statement- ANNEX 7 10
Roads Development Statement- ANNEX 8 11
Permits and Attestation Statement- ANNEX 9 12
Work in Progress- STEEL Statement- ANNEX 10 13
Interest on Deposit Statement- ANNEX 11 14
Payments of Cash Donated by Municipality - ANNEX 12 15
Concrete Works-Firas Ghosen Statement- ANNEX 13 16
Ready Mixed Concrete Statement- ANNEX 14 17
Michel Mir Statement- ANNEX 15 18
Prestressed Concrete Statement- ANNEX 16 19
Miscellanueous Payments Statement- ANNEX 17 20 (2 Pages)
Block Works-Fouad Tarabay Statement- ANNEX 18 21
Breakdown of Btaaboura Saint Elias Diner- ANNEX 19 22
Cost of Masonry Statement- ANNEX 20 23
Cost of Air Conditioning Systems Statement- ANNEX 21 24
Cost of Tiles/Sanitary & Gypsum Board/Painting Statement- ANNEX 22 25
Cost of Doors & Windows Statement- ANNEX 23 26
Cost of Furniture Statement- ANNEX 24 27
Cost of Electricity Statement- ANNEX 25 28
Cost of Topography & Perspective works Statement- ANNEX 26 29
Cost of Stone -Mohammed Deeb Al Sultan Statement- ANNEX 27 30
Installation of Stone -Marhaf Mazraani Statement- ANNEX 28 31
Other Income- ANNEX 29 32
Page 1 WAKF DES GRECS ORTHODOXES
FINANCIAL STATEMENT AS AT August 31, 2018
31-Aug-18 Notes Page USD ASSETS
CURRENT ASSETS
CASH AT BANK (Banque L. Francaise USD) Annex 1 4 36,885 CASH AT BANK (Banque L. Francaise LL) Annex 2 5 51,313 CASH AT BANK (Banque L. Francaise Euro) Annex 2-a 5 8 CASH ON HAND Annex 3 6 23,296 111,501 OTHER CURRENT ASSETS
DEPOSIT FOR ELECTRICITY (LL4,382,000) 2,921
FIXED ASSETS
EXCAVATION OF BUILDING LOT Annex 6 9 5,650 ROADS DEVELOPMENT Annex 8 11 23,271 PERMITS AND ATTESTATION Annex 9 12 5,967 WORK IN PROGRESS - STEEL Annex 10 13 84,562 WORK IN PROGRESS - Concrete Works (Firas G.) Annex 13 16 90,487 WORK IN PROGRESS - Ready M.Concrete Annex 14 17 90,594 WORK IN PROGRESS - Prestressed Concrete Annex 16 19 18,960 Non Cash Donations Allocated to Construction Cost Annex 4-b 7 8,820 MISCELLANEOUS PAYMENTS Annex 17 20 74,131 WORK IN PROGRESS - Block Works Annex 18 21 18,652 WORK IN PROGRESS - Masonry Annex 20 23 50,219 WORK IN PROGRESS - Air Conditioning & Audio Systems Annex 21 24 26,494 WORK IN PROGRESS - Tiles/Sanitary & Gypsum board/Paint Annex 22 25 43,457 WORK IN PROGRESS - Doors & Windows Annex 23 26 53,000 Cost of Furniture Annex 24 27 71,123 WORK IN PROGRESS - Electricity Annex 25 28 1,579 TOPOGRAPHY AND PERSPECTIVE Annex 26 29 4,500 WORK IN PROGRESS - Cost of Stone Cladding Annex 27 30 141,782 WORK IN PROGRESS - Installation of Stone Cladding Annex 28 31 91,500 WORK IN PROGRESS - Installation of Brick Annex 29 32 41,480 WORK IN PROGRESS - Installation of Tiles Annex 30 33 45,000
991,227
1,105,649
LIABILITIES 4 CREDITORS
MOHAMMAD DEEB AL SULTAN Annex 27 16 29 MARHAF MAZRAANI Annex 28 31 0 29
EQUITY
ACCUMULATED RETAINED EARNINGS 1,105,620
1,105,649
Attached you will find Annex 12 Showing the payments out of Cash Donated by Municipality
Page 2 WAKF DES GRECS ORTHODOXES
INCOME STATEMENT FROM 3/10/2005 TO 31/08/2018
3/10/05-31/08/2018 Notes Page USD
INCOME
CASH DONATIONS Annex 4-a 7 1,084,563 NON CASH DONATIONS Annex 4-b 7 8,820 INTEREST ON BANK DEPOSIT Annex 11 14 12,074 OTHER INCOME Annex 29 32 3,557
1,109,014
EXPENSES
STATIONERY Annex 7 10 (300) BANK CHARGES Annex 5 8 (2,594) EXCHANGE DIFFERENCE ON EURO/LBP ACCOUNTS (500)
(3,394)
NET EARNINGS FOR THE PERIOD 1,105,620
Attached you will find Annex 12 Showing the payments out of Cash Donated by Municipality
Page 3 ANNEX 1 Page 4 of 4
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 01.01.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE USD ACCOUNT NO:1212227.47 Amount Amount Ref. Paid Received Date Description USD USD
22/2/2006 Transfer from Municipality Donation to open a Bank account(B.L.F.) PV 3 50.00 22/2/2006 Check book charges PV 40 5.07 28/2/2006 Bank charges 28/02/2006 PV 41 2.01 19/10/2007 Donation from Toni Tamer (check on Bank Pharaon et Chiha) RV 5 10,000.00 15/10/2007 Bank charges on above check deposit RV 5 1.00 19/10/2007 Donation from generous donator (check on Bank of Beirut) RV 6 10,000.00 15/10/2007 Bank charges on above check deposit RV 6 1.00 16/11/2007 Donation from Adib Elias (2 checks on Citizens&Sovereign/Banks ) RV 7 10,000.00 15/10/2007 Bank charges on above 2 checks deposit RV 7 50.00 11-May-07 Donation from Roland Tamer (Cash deposit) RV 8 1,000.00 11-May-07 Donation from Tamer Tamer (Cash deposit) RV 9 500.00 18/10/2007 Donation from Jean Dagher (Transfer Received) RV 10 20,000.00 11-May-07 Bank charges on above transfer RV 10 8.00 11-May-07 Donation from Mr. Michel Saab RV 11 1,900.00 31/12/2007 Interest on current account RV 12 55.69 31/03/2008 Donation from Georges Michel Saab(check on HSBC Bank) RV 14 5,000.00 31/03/2008 Bank charges on above check deposit RV 14 1.00 31/03/2008 Donation from Elias Salim Khoury(cash) RV 15 100.00 21/04/2008 Donation from Family Adib Barbar (cash) RV 19 500.00 13/05/2008 Donation from Yaccoub M. Salem(check on USA) RV 16 1,000.00 13/05/2008 Bank charges on above check deposit RV 16 5.00 29/05/2008 Donation from Roger Eid(check on Byblos Bank) RV 17 500.00 29/05/2008 Bank charges on above check deposit RV 17 1.00 6-Dec-08 Donation from Yacoub Barbar(cash deposit) RV 18 2,000.00 30/06/2008 Interest on current account up 30/6/08 RV 20 36.75 31/08/2008 Bank charges PV 44 22.00 15/09/2008 Interest on Deposit account from 12/2/08-15/9/08 RV 21 927.84 27/10/2008 Donation from Mexico(cash deposit) RV 22 16,450.00 27/10/2008 Bank charges on above cash deposit RV 22 24.67 27/10/2008 Donation from Elias & Rouh (check on Middlesex Savings Bank) RV 23 4,000.00 27/10/2008 Bank charges on above check deposit RV 23 5.00 27/10/2008 Bank charges on above check deposit RV 23 20.00 10-Jul-08 Purchase of steel- inv 164322 (Societe Jean Yared)-cheque No:1 BLF PV 45 32,332.08 11-Mar-08 Payment to Jean Milhim for Excavation of Building Lot-cheque N:2 PV 46 1,100.00 11-Mar-08 Payment to Jean Milhim for Transport of Excavation -cheque N:3 PV 47 150.00 30/11/2008 Donation from Elias & Rouh (check on Middlesex Savings Bank) RV 24 3,000.00 30/11/2008 Bank charges on above check deposit RV 24 25.00 23/12/2008 Donation from Elias & Rouh (check on Middlesex Savings Bank) RV 25 3,000.00 23/12/2008 Bank charges on above check deposit RV 25 25.00 13/12/2008 Transfer from Bank account to Petty Cash account-Cheque N:4 PV 48 1,000.00 22/12/2008 Payment to Louis Cardahi for ready mixed concrete -cheque N:5 PV 49 2,718.00 30/12/2008 Payment to Firas Ghosen for concrete works -cheque N:6 PV 50 5,600.00 15/12/2008 Bank charges PV 51 4.00 15/12/2008 Interest on Deposit account from 15/9/08-15/10/08 RV 26 123.92 15/01/2009 Donation from Georges Michel Saab(check on HSBC Bank) RV 27 5,000.00 15/01/2009 Bank charges on above check deposit RV 27 1.00 20/01/2009 Purchase of steel- (Societe S&T Hictor Franjieh)-cheque No:7 PV 53 4,042.00 28/01/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:8 PV 54 3,833.00 28/01/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:9 PV 55 6,154.00 WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS
Page 4 ANNEX 1 Page 4 of 4
FROM 01.01.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE USD ACCOUNT NO:1212227.47 Amount Amount Ref. Paid Received Date Description USD USD 2-Jul-09 Donation from Michel Fegale (check on Credit Libanais Bank) RV 28 2,000.00 2-Jul-09 Bank charges on above check deposit RV 28 1.00 2-Jun-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:10 PV 56 2,462.00 14/3/2009 Donation from Waddah Hanna Chaer (check on Bank of Kuwait & Arab world) RV 29 2,000.00 14/3/2009 Bank charges on above check deposit RV 29 1.00 14/3/2009 Donation from Joseph Tayah(check on Bank AUDI) RV 30 2,000.00 14/3/2009 Bank charges on above check deposit RV 30 1.00 14/03/2009 Donation from Elias Issam Tamer (cash) RV 31 500.00 19/03/2009 Payment to Firas Ghosen for concrete works -cheque N:11 PV 57 5,000.00 15/03/2009 Bank charges PV 58 13.00 15/03/2009 Interest on Deposit account from 15/10/08-31/12/08 RV 32 58.56 25/3/2009 Donation from Adel Georges Rahbani(check on Bank AUDI) RV 35 5,000.00 25/3/2009 Bank charges on above check deposit RV 35 1.00 25/3/2009 Donation from Kamil Nadim Mourad (check on Bank NCB) RV 36 3,000.00 25/3/2009 Bank charges on above check deposit RV 36 1.00 4-Jan-09 Donation from Pierre Doumit-Cimenterie Nationale (ck on Bank Byblos) RV 37 2,000.00 4-Jan-09 Bank charges on above check deposit RV 37 1.00 4-Jan-09 Donation from Wadih Adel Nasrallah (Check Lebanese Canadian Bank) RV 38 1,000.00 4-Jan-09 Bank charges on above check deposit RV 38 1.00 4-Jan-09 Donation from Carlos Antoine Abou Jaoude (Check Lebanese Canadian Bank) RV 39 1,000.00 4-Jan-09 Bank charges on above check deposit RV 39 1.00 4-Jan-09 Donation Generated from Btaaboura Club Diner(2 Checks) RV 40 6,400.00 4-Jan-09 Bank charges on above check deposit RV 40 2.00 4-Jan-09 Donation Generated from Btaaboura Club Diner( Cash Deposit) RV 41 1,812.00 4-Apr-09 Purchase of steel- inv 167601 (Societe Jean Yared)-cheque No:12 BLF PV 60 7,196.20 4-May-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:13 PV 61 4,033.00 4-May-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:14 PV 62 2,730.00 15/4/2009 Donation from Jean Claude Moukarzel (Check Blom Bank) RV 42 1,000.00 15/4/2009 Bank charges on above check deposit RV 42 1.00 15/04/2009 Donation from Yaccoub M. Salem(Cash Deposit) RV 43 1,000.00 15/04/2009 Bank charges on above check deposit RV 43 1.00 15/04/2009 Donation from Elias M. Salem(Check Banque Pharaon &Chiha) RV 44 5,000.00 15/04/2009 Bank charges on above check deposit RV 44 1.00 15/4/2009 Donation Generated from Boston Diner( transfer) RV 45 27,867.00 15/4/2009 Bank charges on above transfer received RV 45 8.00 20/04/2009 Payment to Firas Ghosen for concrete works -cheque N:15 PV 63 3,000.00 28/04/2009 Donation from Jad Khoury(Check Banque Pharaon &Chiha) RV 46 5,000.00 28/04/2009 Bank charges on above check deposit RV 46 1.00 28/04/2009 Donation from Antoine Halim Selwan(Check Banque Societe Generale) RV 47 1,000.00 28/04/2009 Bank charges on above check deposit RV 47 1.00 28/4/2009 Payment to Structures Derviche Haddad s.a.l prestressed concrete -ch:16 PV 65 9,000.00 5-Apr-09 Payment to Firas Ghosen for concrete works -cheque N:17 PV 66 3,780.00 5-Apr-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:18 PV 67 3,243.00 5-Oct-09 Purchase of steel- (Societe S&T Hictor Franjieh)-cheque No:19 BLF PV 69 3,607.00 5-Oct-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:20 PV 70 2,365.00 5-Oct-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:21 PV 71 6,965.00 5-Oct-09 Payment to Structures Derviche Haddad s.a.l prestressed concrete -ch:22 PV 72 9,960.00 23/5/2009 Payment to Firas Ghosen for concrete works -cheque N:23 PV 73 4,800.00 31/05/2009 Bank charges up 31/5/09 PV 75 2.00 15/6/2009 Purchase of steel- inv 38841 (Societe Jean Yared)-cheque No:24 BLF PV 76 6,676.00 WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 01.01.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE USD ACCOUNT NO:1212227.47
Page 4 ANNEX 1 Page 4 of 4
Amount Amount Ref. Paid Received Date Description USD USD 15/6/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:25 PV 77 8,107.00 7-Apr-09 Payment to Firas Ghosen for concrete works -cheque N:26 PV 78 11,000.00 6-Mar-09 Bank charges for check book PV 79 5.00 27/7/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:27 PV 80 5,425.00 27/7/2009 Purchase of steel- (Societe S&T Hictor Franjieh)-cheque No:28 BLF PV 81 3,322.65 27/7/2009 Purchase of 2 water tank from Nasser Mourad-cheque No:29 BLF PV 82 663.00 27/7/2009 Sand , Gravel and Cement (Jihad Fares)- invoice 2341-cheque No:30 BLF PV 83 373.00 27/07/2009 Transfer from Bank account to Petty Cash account-Cheque No:32 PV 84 1,500.00 27/07/2009 Donation from generous donator (check on Bank of Beirut) RV 51 80,000.00 27/07/2009 Bank charges on above check deposit RV 51 1.00 7-Jun-09 Donation from generous donator No:2 (Cash Deposit) RV 54 1,000.00 30/06/2009 Interest on Deposit account from 01/01/09-30/06/09 RV 55 103.99 31/07/2009 Bank charges for 30/06/08 & 31/7/09 PV 87 4.00 8-Aug-09 Payment to Firas Ghosen for concrete works -cheque N:33 PV 86 5,344.00 18/08/2009 Donation from Thomas L. Khoury (check on Fifth Third Bank) RV 57 10,000.00 18/08/2009 Bank charges on above check deposit RV 57 5.00 31/8/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:34 PV 89 2,857.00 31/8/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:35 PV 90 2,657.00 31/8/2009 Payment to Firas Ghosen for concrete works -cheque N:36 PV 91 3,360.00 9-Mar-09 Donation from Toni Fouad Abboud (cash Deposit) RV 58 3,000.00 9-Apr-09 Purchase of steel- inv 39958 (Societe Jean Yared)-cheque No:37 BLF PV 92 11,303.00 18/9/2009 Payment to Firas Ghosen for concrete works -cheque N:38 PV 93 6,000.00 26/9/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:39 PV 94 2,512.00 17/10/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:40 PV 95 1,063.00 17/10/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:41 PV 96 4,953.00 28/10/2009 Payment to Firas Ghosen for concrete works -cheque N:42 PV 97 2,832.00 20/11/2009 Payment to Firas Ghosen for concrete works -cheque N:43 PV 98 1,915.00 20/11/2009 Purchase of steel- Inv40969 (Societe Jean Yared)-cheque No:44 BLF PV 99 8,898.00 20/11/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:45 PV 100 3,150.00 24/11/2009 Payment to Firas Ghosen for concrete works -cheque N:46 PV 101 4,032.00 31/10/2009 Bank Charges from 01/08/09-31/10/09 PV 102 42.50 16/11/2009 Interest on Deposit account from 13/08/09-16/11/09 RV 62 172.93 15/12/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:47 PV 104 2,543.00 1-Jul-10 Payment to Louis Cardahi for ready mixed concrete -cheque N:48 PV 105 3,469.00 1-Jul-10 Payment to Firas Ghosen for concrete works -cheque N:49 PV 106 3,648.00 15/01/2010 Interest on Deposit account from 16/11/09-15/01/2010 RV 65 99.32 31/01/2010 Bank Charges from 01/11/09-31/01/2010 PV 107 15.00 2-Apr-10 Payment to Louis Cardahi for ready mixed concrete -cheque N:50 PV 109 3,724.00 2-Oct-10 Donation from Family Faride Barbar Farah (check on Bank Audi-Rabye) RV 67 5,000.00 2-Oct-10 Bank charges on above check deposit RV 67 1.00 2-Dec-10 Transfer from Bank account to Petty Cash account-Cheque No:51 PV 110 1,000.00 20/2/2010 Payment to Georges Darze for Crashed Sand-inv 325 -cheque No:52 BLF PV 111 2,070.00 22/3/2010 Payment to Georges Darze for Gravel - invoice 452 -cheque No:53 BLF PV 112 710.00 4-Feb-10 Payment to Georges Darze for Gravel - invoice 452 -cheque No:54 BLF PV 113 570.00 4-Jul-10 Donation from Mr. Hassan Talal Sakr (check on Bank Byblos) RV 70 1,000.00 4-Jul-10 Bank charges on above check deposit RV 70 1.00 23/04/2010 Donation from Toni Tamer (check on Bank MEAB) RV 71 5,000.00 23/04/2010 Bank charges on above check deposit RV 71 1.00 23/04/2010 Donation from Jean Dagher (Check on BLOM Bank) RV 72 10,000.00 23/04/2010 Bank charges on above check deposit RV 72 1.00 23/04/2010 Donation from Yaccoub M. Salem(Check on Credit Libanais) RV 73 500.00 23/04/2010 Bank charges on above check deposit RV 73 1.00 17/5/2010 Payment to Firas Ghosen for concrete works -cheque N:55 PV 115 5,728.00 17/05/2010 Interest on Deposit account from 15/02/2010-15/05/2010 RV 75 53.55 17/05/2010 Bank Charges from 01/02/201-30/04/2010 PV 116 15.00 31/5/2010 Donation from Robert Chakib Hawat (cash Deposit) RV 77 1,000.00 31/5/2010 Donation from Fouad Gergi Salem & Family (cash Deposit) RV 78 4,800.00 31/05/2010 Bank charges on above check deposit RV 78 7.20 WAKF DES GRECS ORTHODOXES
Page 4 ANNEX 1 Page 4 of 4
STATEMENT OF CASH MOVEMENTS FROM 01.01.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE USD ACCOUNT NO:1212227.47 Amount Amount Ref. Paid Received Date Description USD USD 6-May-10 Purchase of steel- Inv 178110 (Societe Jean Yared)-cheque No:56 BLF PV 118 7,184.65 17/6/2010 Payment to Louis Cardahi for ready mixed concrete -cheque N:58 PV 119 5,416.00 22/6/2010 Payment to Firas Ghosen for concrete works -cheque N:59 PV 120 3,848.00 22/6/2010 Transfer from Bank account to Petty Cash account-Cheque No:60 PV 121 2,000.00 7-May-10 Payment to Louis Cardahi for ready mixed concrete -cheque N:61 PV 122 3,652.00 7-Oct-10 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:62 PV 123 1,000.00 15/07/2010 Donation from Georges Michel Saab(check on Audi Bank) RV 79 5,000.00 15/07/2010 Bank charges on above check deposit RV 79 1.00 26/07/2010 Cash Generated from Btaaboura Saint Elias Diner RV 82 7,910.00 26/07/2010 Bank charges on above cash deposit RV 82 11.86 26/07/2010 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:64 PV 124 1,000.00 8-Jun-10 Donation from Elias Daoud Rahbani (Check on Fransa Bank) RV 83 1,000.00 8-Sep-10 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:65 PV 125 1,500.00 8-Nov-10 Payment to Louis Cardahi for ready mixed concrete -cheque N:63 PV 126 1,384.00 20/8/2010 Payment to Firas Ghosen for concrete works -cheque N:66 PV 127 2,600.00 19/8/2010 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:67 PV 128 1,500.00 20/8/2010 Donation from Kamil Nadim Mourad (cash deposited in the bank) RV 85 3,000.00 20/08/2010 Bank charges on above cash deposit RV 85 4.50 30/8/2010 Donation from Albert Ayoub& Wakf Kfarhata(cash deposited in the bank) RV 89 300.00 9-Mar-10 Payment Zahir Hammoud (Sand)-chk N:68 PV 129 600.00 14/9/2010 Payment to KFF Food &Beverage (deducted from Florida Night)-chk N:69 PV 130 1,400.00 9-Apr-10 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:70 PV 131 2,500.00 30/8/2010 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:72 PV 132 1,500.00 9-Jan-10 Cash Generated from Najwa & Milhim Diner RV 92 3,000.00 9-Jan-10 Cash Generated from Najwa & Milhim Diner RV 93 1,000.00 9-Jan-10 Cash Generated from Najwa & Milhim Diner RV 94 42,561.00 9-Jan-10 Bank charges on above cash deposit RV 94 63.84 9-Jan-10 Cash Generated from Najwa & Milhim Diner RV 95 8,420.00 9-Jan-10 Bank charges on above cash deposit RV 95 4.00 9-Jan-10 Donation from Elias Saba (cash deposited in the bank) RV 96 200.00 9-Jan-10 Bank charges on above cash deposit RV 96 1.00 9-Jan-10 Bank Charges from 01/05/201-31/08/2010 + $ 5 other bk chgs PV 133 25.00 9-Jan-10 Interest on Deposit account from 15/06/2010-19/08/2010 RV 97 63.99 15/8/2010 Donation from Josiane Fawzi Farah(cash deposited in the bank) RV 98 100.00 10-Oct-10 Payment to Arbusta (deducted from Florida Night)-chk N:71 PV 135 750.00 10-Oct-10 Payment to Concrete Plus for ready mixed concrete -cheque N:73 PV 136 2,592.00 10-Dec-10 payement to Joseph Mourad for Sanitary Works Chk 74 PV 137 500.00 26/10/2010 Donation from Catherine Dagher Hanna(cash deposited in the bank) RV 103 2,000.00 30/10/2010 payement to Elias Chahine purchase of cork for insulation Chk 75 PV 140 650.00 11-Aug-10 Payment to Concrete Plus for ready mixed concrete -cheque N:76 PV 141 2,142.00 11-Dec-10 Payment on account to Jihad Fares -cheque N:79 PV 142 1,600.00 31/12/2010 Bank Charges from 01/09/201-31/12/2010 PV 143 20.00 31/12/2010 Interest on USD Deposit account from 19/08/2010-21/12/2010 RV 105 49.02 31/12/2010 Interest on USD Current account up to 31/12/2010 RV 106 92.82 1-May-11 Miscellaneous Sanitary from Nasser Mourad-cheque No:80 BLF PV 145 401.00 17-Jan-11 Payment to Jihad Fares-Purchase of Cement -cheque N:81 PV 146 600.00 17-Jan-11 Payment to Zahir Hammoud-Purchase of Sand -cheque N:82 PV 147 1,100.00 8-Feb-11 Payment on account to Jihad Fares(Wall construction) -cheque N:83 PV 148 1,400.00 8-Feb-11 Payment to Ali Hammoud-Masonry -cheque N:84 PV 149 1,000.00 8-Feb-11 Payment to Zahir Hammoud-Purchase of Sand -cheque N:85 PV 150 550.00 10-Feb-11 Payment to Rabih Hannoun-Cladding works -cheque N:86 PV 151 7,500.00 28-Feb-11 Payment to Rabih Hannoun-Cladding works -cheque N:87 PV 152 2,100.00 28-Feb-11 Payment to Jihad Fares-Purchase of Cement -cheque N:88 PV 153 1,097.00 28-Feb-11 Payment to Sodamco sal-Supplies for masonry -cheque N:89 PV 154 632.50 4-Mar-11 Payment to Ali Hammoud-Masonry -cheque N:90 PV 155 1,482.00
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10-Mar-11 Payment to Rabih Hannoun-Cladding works -cheque N:91 PV 156 5,000.00 15-Mar-11 Payment to Fouad Naser aldin-Cladding works -cheque N:92 PV 157 1,000.00 25-Mar-11 Payment to Sodamco sal-Supplies for masonry -cheque N:93 PV 158 566.50 WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 01.01.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE USD ACCOUNT NO:1212227.47 Amount Amount Ref. Paid Received Date Description USD USD 25-Mar-11 Miscellaneous Water Tank from Nasser Mourad-cheque No:94 BLF PV 159 410.00 4-Apr-11 Payment to Rabih Hannoun-Cladding works -cheque N:95 PV 160 2,140.00 4-Apr-11 Payment to Ali Hammoud-Masonry -cheque N:96 PV 161 1,675.00 18-Apr-11 Interest on USD Deposit account from 21/12/2010-18/04/2011 RV 111 46.26 26-Apr-11 Payment to Ali Hammoud-Masonry -cheque N:97 PV 162 2,548.00 11-May-11 Payment to Ali Hammoud-Masonry -cheque N:98 PV 163 1,624.00 31-May-11 Payment to Concrete Plus for ready mixed concrete -cheque N:99 PV 164 445.00 31-May-11 Payment to Sodamco sal-Supplies for masonry -cheque N:100 PV 165 3,663.00 6-Jun-11 Payment to Ali Hammoud-Masonry -cheque N:101 PV 166 1,590.00 12-Jun-11 Payment to Fadi Taleb (Electrical tube) -cheque N:102 PV 167 800.00 27-Jun-11 Payment to Fouad Naser aldin-Cladding works -cheque N:103 PV 168 1,200.00 27-Jun-11 Payment to Ali Hammoud-Masonry -cheque N:104 PV 169 2,040.00 27-Jun-11 Payment to Jihad Fares-Purchase of Cement -cheque N:105 PV 170 1,146.00 1-Jul-11 Payment to Rabih Hannoun-Cladding works -cheque N:106 PV 171 4,500.00 20-Jul-11 Donation from Assad Khoury (cash deposited in the bank) RV 117 1,000.00 22-Jul-11 Payment to Ali Hammoud-Masonry -cheque N:107 PV 172 2,915.00 27-Jul-11 Cash Generated from Btaaboura Saint Elias Diner RV 118 500.00 27-Jul-11 Cash Generated from Btaaboura Saint Elias Diner RV 118 5,500.00 27-Jul-11 Bank charges on above cash deposit RV 118 2.00 27-Jul-11 Cash Generated from Btaaboura Saint Elias Diner RV 118 8,405.00 27-Jul-11 Bank charges on above cash deposit RV 118 12.60 27-Jul-11 Donation from Thomas L. Khoury (check on Fifth Third Bank) RV 119 10,000.00 27-Jul-11 Bank charges on above check deposit RV 119 25.00 5-Aug-11 Payment to Jhonny Chehadeh for Air Conditioning Systems -cheque N:108 PV 173 10,000.00 6-Aug-11 Payment to Fouad Naser aldin-Cladding works -cheque N:109 PV 174 800.00 6-Aug-11 Payment to Sodamco sal-Supplies for masonry -cheque N:110 PV 175 1,100.00 27-Sep-11 Donation from Elias Salim Khoury (CHECK BANK AUDI) RV 120 5,000.00 27-Sep-11 Bank charges on above check deposit RV 120 1.00 25-Oct-11 Payment to Wadih Jreissati et Fils sal for FLOOR TILES -cheque N:111 PV 178 5,000.00 19-Sep-11 Interest on USD Deposit account from 18/04/2011-19/09/2011 RV 128 61.29 19-Sep-11 Interest on USD Current account up 19/09/2011 RV 129 66.08 30-Sep-11 Bank Charges from 01/01/2011-30/09/2011 PV 179 45.00 3-Nov-11 Payment to toni Saker for Gypsum -cheque N:112 PV 180 2,000.00 4-Nov-11 Payment to Rashad Al Hussayni on account of Aluminum-cheque N:113 PV 181 4,000.00 10-Nov-11 Payment to Ahmed al Hajj Assaad for WC TILES -cheque N:114 PV 182 1,370.00 28-Nov-11 Payment to toni Saker for Gypsum -cheque N:115 PV 183 3,000.00 28-Nov-11 Payment to Mahrous Abboud for WC Granite -cheque N:116 PV 184 430.00 28-Nov-11 Payment to Joseph Mourad for WC Sanitary -cheque N:117 PV 185 600.00 28-Nov-11 Payment to Mike Fares for Wood Doors -cheque N:118 PV 186 900.00 28-Nov-11 Payment to Sarkis El Gharib for Tiles -cheque N:119 PV 187 1,400.00 3-Dec-11 Payment to toni Saker for Gypsum -cheque N:120 PV 188 2,000.00 20-Dec-11 Payment to toni Saker for Gypsum -cheque N:121 PV 189 3,000.00 20-Dec-11 Donation from Jean Dagher Thru Bank Transfer RV 134 20,000.00 28-Dec-11 Payment to Eshaya Chlela for Furniture -cheque N:122 PV 190 17,000.00 10-Jan-12 Payment to toni Saker for Gypsum/Paint -cheque N:123 PV 191 3,000.00 10-Jan-12 Payment to Ahmed al Hajj Assaad for TILES -cheque N:124 PV 192 500.00 31-Jan-12 Payment to Wadih Jreissati et Fils sal for FLOOR TILES -cheque N:125 PV 193 7,501.50 31-Jan-12 Payt to Yaacoub Chahine material for FLOOR TILES(powder) -cheque N:126 PV 194 1,450.00 31-Jan-12 Donation from his Excellency President of Brazil Mr. Michel Tamer RV 136 20,000.00 31-Jan-12 Bank charges on above check deposit RV 136 1.00 31-Jan-12 Donation from Mr. Toni Tamer RV 137 10,000.00
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31-Jan-12 Bank charges on above check deposit RV 137 15.00 4-Feb-12 Payment to Sarkis El Gharib for Tiles-laying -cheque N:127 PV 195 2,000.00 14-Feb-12 Payment to Jihad Fares (Cement/Sand) for Tiles-laying -cheque N:128 PV 196 1,015.00 14-Feb-12 Payment to Rashad Al Hussayni on account of Aluminum-cheque N:129 PV 197 10,000.00 1-Mar-12 Payment to Sarkis El Gharib for Tiles-laying -cheque N:130 PV 198 1,000.00 8-Mar-12 Payment to Esshaya Chlela- Wooden Doors cheque N:131 PV 199 600.00 WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 01.01.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE USD ACCOUNT NO:1212227.47 Amount Amount Ref. Paid Received Date Description USD USD 8-Mar-12 Payment to Fiyyad Abdallah- Steel Door cheque N:132 PV 200 1,000.00 26-Mar-12 Payment to toni Saker for Gypsum/Paint -cheque N:133 PV 201 1,500.00 26-Mar-12 Payment to Sarkis El Gharib for Tiles-laying -cheque N:134 PV 202 1,000.00 31-Mar-12 Payment to Eshaya Chlela for Furniture -cheque N:135 PV 203 4,000.00 8-Apr-12 Payment to toni Saker for Gypsum/Paint -cheque N:136 PV 204 1,000.00 8-Apr-12 Payment to Sarkis El Gharib for Tiles-laying -cheque N:137 PV 205 1,000.00 12-Apr-12 Donation from Carli Claude Elias RV 139 15,000.00 12-Apr-12 Bank charges on above check deposit RV 139 1.00 30-Apr-12 Payment to Rashad Al Hussayni on account of Aluminum-cheque N:138 PV 206 7,000.00 7-May-12 Payment to Audiotec group-cheque N:139 PV 207 1,214.40 8-May-12 Payment to toni Saker for Gypsum/Paint -cheque N:140 PV 208 2,000.00 10-May-12 Payment to Fiyyad Abdallah- Steel Door cheque N:141 PV 209 1,400.00 7-Jun-12 Donation from generous donator (check on Bank of Beirut) RV 141 50,000.00 7-Jun-12 Bank charges on above check deposit RV 141 1.00 11-Jun-12 Payment to Ramez Ayoub for Tiles-Polish -cheque N:142 PV 210 570.00 31-May-12 Interest on USD Deposit account RV 142 11.67 31-May-12 Bank Charges from 01/10/2011-31/05/2012 PV 211 64.00 20-Jun-12 Payment to Eshaya Chlela for Furniture -cheque N:143 PV 213 8,000.00 20-Jun-12 Payment to Rashad Al Hussayni on account of Aluminum-cheque N:144 PV 214 10,000.00 11-Jul-12 Transfer from Bank account to Petty Cash account-Cheque No:145 PV 215 1,500.00 11-Jul-12 Payment to Naser Murad for Sanitary - cheque N:146 PV 216 270.00 11-Jul-12 Payment to Fiyyad Abdallah- for AC cheque N:147 PV 217 280.00 20-Jul-12 Payment to Sarkis El Gharib for Tiles-laying -cheque N:149 PV237 850.00 11-Jul-12 Donation from Thomas L. Khoury (check on Fifth Third Bank) RV 144 30,000.00 11-Jul-12 Bank charges on above check deposit RV 144 10.00 15-Jul-12 Payment to Rashad Al Hussayni on account of Aluminum-cheque N:148 PV 218 10,000.00 28-Jul-12 Cash Generated from Btaaboura Saint Elias Diner RV 145 8,010.00 28-Jul-12 Bank charges on above cash deposit RV 145 12.01 1-Aug-12 Payment to Roger Hannoun-Cladding works -cheque N:150 PV 219 650.00 1-Aug-12 Payment to Salazarco-Door -cheque N:151 PV 220 2,800.00 1-Aug-12 Payment to Interdesign-Furniture -cheque N:152 PV 221 1,237.50 1-Aug-12 Payment to Etablissement Sayed Toulani&Sons-Furniture -cheque N:153 PV 222 1,485.00 1-Aug-11 Payment to Zuhair Zaeter-Electricity -cheque N:154 PV 223 1,579.00 17-Aug-12 Payment to Eshaya Chlela for Furniture -cheque N:155 PV 224 4,000.00 20-Aug-12 Payment to Charbel Bakhos trading for Frigidaire+Supergas -cheque N:156 PV 225 2,400.00 20-Aug-12 Payment to Jhonny Chehadeh for Air Conditioning Systems -cheque N:157 PV 226 15,000.00 1-Sep-12 Payment to Panda Energie Liquide -cheque N:158 PV 227 1,550.00 2-Sep-12 Payment to Eshaya Chlela for Furniture -cheque N:159 PV 228 3,000.00 14/11/2012 Payment to Georges Harb for Perspective works -cheque N:161 PV 230 2,000.00 14/11/2012 Settlement Firas Ghosen for concrete works -cheque N:162 PV 231 16,000.00 18-Nov-12 Payment to F.D.S.C (Kitchen supplies)-cheque N:163 PV 232 460.00 18-Nov-12 Payment to Rashad Al Hussayni settlement of Aluminum-cheque N:164 PV 233 4,500.00 7-Feb-13 Payment to Fadi Abi Ramia for Perspective works(Cladding) -cheque N:165 PV 234 1,000.00 5-Mar-13 Donation from Tajamoh Nisa'a al Nahda Btaaboura LL 6,000,000 RV 150 3,970.88 5-Mar-13 Bank charges on above cash deposit RV 150 0.70 15/04/2013 Payment to Toni Ghosen for water isolation -cheque N:166 PV 235 900.00 15/04/2013 Payment to Shihab Abdallah for Door -cheque N:167 PV 236 800.00 15/4/2013 Donation from Elias and Yacob Hawat RV 151 20,000.00
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15/4/2013 Bank Chg on Donation from Elias and Yacob Hawat RV 151 30.00 25-Mar-13 Interest on USD Current Account up 31/12/2012 RV 152 55.26 25-Mar-13 Bank Charges from 01/06/2012-31/03/2013 PV 238 50.00 30-Jun-13 Interest on USD Current Account up 30/06/2013 RV 154 5.06 30-Jun-13 Bank Charges from 01/04/2013-30/06/2013 PV 240 15.00 22/07/2013 Payment to Samer Osta for Water Isolation -cheque N:168 PV 242 1,000.00 16/08/2013 Payment to Samer Osta for Water Isolation -cheque N:176 PV 243 970.00 6-Nov-13 Donation from GHAZI BECHARA AND FAMILY RV 165 1,000.00 6-Nov-13 Donation from CHRISTIAN GHAZI BECHARA RV 165 500.00 7-Nov-13 Donation from JOHNNY AND MICHEL YAACOUB (KIDS NAFEZ BICHARA) RV 166 1,000.00 31-Dec-13 Interest on USD Current Account up 31/12/2013 RV 168 17.65 31-Dec-13 Bank Charges from 01/07/2013-31/12/2013 PV 246 30.00 2-Jan-14 Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA RV 167 3,180.00 2-Jan-14 CHARGES on Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA RV 167 4.77 4-Feb-14 Donation from ISSA ELIAS AWAD RV 169 500.00 4-Feb-14 Bank Charges on Donation from ISSA ELIAS AWAD RV 169 1.00 WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 01.01.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE USD ACCOUNT NO:1212227.47 Amount Amount Ref. Paid Received Date Description USD USD 7-Mar-14 Payment to Mohammed Deeb Al Sultan -cheque N:178 PV 247 1,060.00 7-Mar-14 Payment to Mohammed Deeb Al Sultan -cheque N:179 PV 248 1,900.00 11-Mar-14 Payment to Mohammed Deeb Al Sultan -cheque N:177 PV 249 1,337.00 14-Mar-14 Payment to Mohammed Deeb Al Sultan -cheque N:169 PV 250 1,950.00 14-Mar-14 Payment to Naser Murad -cheque N:170 PV 251 580.00 25-Mar-14 Payment to Mohammed Deeb Al Sultan -cheque N:171 PV 252 1,580.00 5-Apr-14 Payment to Mohammed Deeb Al Sultan -cheque N:172 PV 253 3,056.00 10-Apr-14 Payment to Mohammed Deeb Al Sultan -cheque N:173 PV 254 1,840.00 10-Apr-14 Payment to Mohammed Deeb Al Sultan -cheque N:174 PV 254 1,320.00 15-Apr-14 Payment to Marhaf Mazraani -cheque N:180 PV 255 1,500.00 7-Apr-14 Transfer from Euro to USD Account Euro 2900.48 PV 257 4,013.00 28-Apr-14 Transfer from Bank account to Petty Cash account-Cheque No:182 PV 258 2,900.00 30-Apr-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:183 Invoice No:1024 PV 259 5,100.00 12-May-14 Payment to Marhaf Mazraani -cheque N:184 PV 260 3,000.00 12-May-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:185 Invoice No:1026 PV 261 1,950.00 17-May-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:186 Invoice No:1033 PV 262 4,390.00 22-May-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:187 Invoice No:1036 PV 263 2,500.00 12-Jun-14 Payment to Marhaf Mazraani -cheque N:188 PV 266 2,000.00 5-Jun-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:189 Invoice No:1042 PV 264 4,960.00 15-Jun-14 Payment to Marhaf Mazraani -cheque N:190 PV 267 1,500.00 22-Jun-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:191 Invoice No:0801 PV 268 1,950.00 27-Jun-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:192 Invoice No:0802 PV 269 2,340.00 14-Jul-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:193 Invoice No:0810 PV 270 4,120.00 20-Jul-14 Transfer from Bank account to Petty Cash account-Cheque No:194 PV 271 2,000.00 25-Jul-14 Transfer from Bank account to Petty Cash account-Cheque No:195 PV 271 1,600.00 25-Jul-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:196 Invoice No:0818 PV 272 1,930.00 27-Jul-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:197 Invoice No:0819 PV 273 2,040.00 27-Jul-14 Payment to Maher Kalaoun (Cement/Sand) for stone -cheque N:198 PV 274 1,350.00 8-Aug-14 Payment to Marhaf Mazraani -cheque N:199 PV 275 3,000.00 27-Jul-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:200 Invoice No:0816 PV 276 2,630.00 27-Jul-14 Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA RV 171 1,000.00 20-Aug-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:201 Invoice No:1417 PV 277 1,350.00 24-Aug-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:202 Invoice No:1418 PV 278 2,000.00 30-Aug-14 Payment to Marhaf Mazraani -cheque N:203 PV 279 2,000.00 30-Aug-14 Payment to Saba Saad -cheque N:204 PV 280 1,410.00 3-Sep-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:205 Invoice No:1419 PV 281 2,440.00
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13-Sep-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:206 Invoice No:1422 PV 282 2,200.00 1-Oct-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:207 Invoice No:1412 PV 283 2,720.00 9-Oct-14 Transfer from LBP Account to USD Account LBP 111,307,325 PV 288 73,507.08 9-Oct-14 Payment to Zuhair Zaayter -cheque N:208 PV 289 1,150.00 14-Oct-14 Payment to Marhaf Mazraani -cheque N:209 PV 290 3,000.00 14-Oct-14 Bank Charges up to 15/10/2014 PV 291 315.73 30-Oct-14 Donation from Jean Dagher Thru Bank Transfer RV 173 25,000.00 30-Oct-14 Bank charges on above transfer received RV 173 22.00 11-Nov-14 Donation from Mr. Toni Tamer RV 174 10,000.00 11-Nov-14 Bank charges on above check deposit RV 174 1.00 14-Nov-14 Payment to Jihad Fares -cheque N:211 PV 292 462.00 WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 01.01.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE USD ACCOUNT NO:1212227.47 Amount Amount Ref. Paid Received Date Description USD USD
14-Nov-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:212 Invoice No:0904 PV 293 4,640.00 14-Nov-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:213 Invoice No:0907 PV 293 1,880.00 14-Nov-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:214 Invoice No:0908 PV 293 3,200.00 2-Dec-14 Payment to Marhaf Mazraani -cheque N:215 PV 294 4,000.00 30-Dec-14 Payment to Marhaf Mazraani -cheque N:216 PV 296 1,500.00 8-Jan-15 Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA RV 177 2,061.00 8-Jan-15 Cash Donation RV 177 100.00 8-Jan-15 Bk Chg on Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA RV 177 3.09 21-Jan-15 80% Payment to Mohammed Deeb Al Sultan -cheque N:217 Invoice No:0000 PV 296 770.00 12-Feb-15 Payment to Marhaf Mazraani -cheque N:218 PV 297 1,000.00 1-Mar-15 80% Payment to Mohammed Deeb Al Sultan -cheque N:219 Invoice No:0211 PV 298 2,600.00 8-Jan-15 Cash Donation RV 177 300.00 24-Mar-15 Payment to Marhaf Mazraani -cheque N:220 PV 299 2,000.00 9-Apr-15 Payment to Mohammed Deeb Al Sultan -cheque N:221 Invoice No:0212 PV 300 580.00 21-Apr-15 80% Payment to Mohammed Deeb Al Sultan -cheque N:222 Invoice No:0221 PV 301 1,520.00 18-Apr-15 Payment to Marhaf Mazraani -cheque N:223 PV 303 1,000.00 27-Apr-15 80% Payment to Mohammed Deeb Al Sultan -cheque N:224 Invoice No:1061 PV 303 1,400.00 24-May-15 Payment to Marhaf Mazraani -cheque N:225 PV 303 2,500.00 30-May-15 80% Payment to Mohammed Deeb Al Sultan -cheque N:226 Invoice No:1072 PV 303 2,670.00 30-May-15 Payment to Marhaf Mazraani -cheque N:227 PV 303 1,000.00 30-Jun-15 Payment to Mohammed Deeb Al Sultan -cheque N:228 PV 303 1,490.00 25-May-15 Payment to Mohammed Deeb Al Sultan -cheque N:229 PV 303 3,650.00 10-Jun-15 Payment to Marhaf Mazraani -cheque N:230 PV 303 1,000.00 30-Jun-15 Donation from Cathrine Dagher Thru Bank Transfer RV 179 10,000.00 30-Jun-15 Bank charges on above transfer received RV 179 8.00 30/06/2015 Bank Charges up to 30/06/2015 PV 303 64.74 9-Jul-15 Payment to Mohammed Deeb Al Sultan -cheque N:231 PV 303 3,480.00 12-Jul-15 Payment to Mohammed Deeb Al Sultan -cheque N:232 PV 303 1,150.00 15-Jul-15 Payment to Marhaf Mazraani -cheque N:233 PV 303 5,000.00 27/07/2015 Donation from generous donator (check on Bank of Beirut) RV 181 50,000.00 27/07/2015 Bank charges on above check deposit RV 181 1.00 27/07/2015 Donation from Dona Salem (check on Credit Libanais) RV 181 500.00 27/07/2015 Bank charges on above check deposit RV 181 1.00 1-Aug-15 Payment to Marhaf Mazraani -cheque N:234 PV 304 1,000.00 8-Aug-15 Cash Generated from Chadi Khalil & Ghenwa Diner RV 182 15,201.00 8-Aug-15 Bank charges on above cash deposit RV 182 22.80 8-Aug-15 Cash Generated from Chadi Khalil & Ghenwa Diner RV 182 2,250.00 8-Aug-15 Bank charges on above cash deposit RV 182 1.00 8-Aug-15 Cash Generated from Chadi Khalil & Ghenwa Diner RV 182 700.00 9-Aug-15 Payment to Mohammed Deeb Al Sultan -cheque N:235 PV 305 2,450.00
Page 4 ANNEX 1 Page 4 of 4
15-Aug-15 Payment to Mohammed Deeb Al Sultan -cheque N:236 PV 305 8,350.00 18-Aug-15 Payment to Marhaf Mazraani -cheque N:237 PV 305 3,000.00 21-Aug-15 Payment to Mohammed Deeb Al Sultan -cheque N:238 PV 305 3,280.00 15-Sep-15 Payment to Mohammed Deeb Al Sultan -cheque N:239 PV 305 5,400.00 15-Sep-15 Payment to Marhaf Mazraani -cheque N:240 PV 305 3,000.00 27-Oct-15 Payment to Marhaf Mazraani -cheque N:241 PV 305 6,000.00 23-Nov-15 Payment to Marhaf Mazraani -cheque N:242 PV 305 6,000.00 21-Dec-15 Payment to Mohammed Deeb Al Sultan -cheque N:243 PV 305 6,000.00 29-Dec-15 Payment to Mohammed Deeb Al Sultan -cheque N:244 PV 305 7,950.00 29-Dec-15 Payment to Marhaf Mazraani -cheque N:245 PV 305 10,000.00 1-Feb-16 Payment to Mohammed Deeb Al Sultan -cheque N:246 PV 306 3,000.00 17-Jan-16 Payment to Marhaf Mazraani -cheque N:247 PV 306 3,000.00 18-Feb-16 Payment to Marhaf Mazraani -cheque N:248 PV 306 3,000.00 22-Feb-16 Payment to Mohammed Deeb Al Sultan -cheque N:249 PV 306 8,000.00 12-Mar-16 Payment to Marhaf Mazraani -cheque N:250 PV 306 6,000.00 6-Apr-16 Payment to Mohammed Deeb Al Sultan -cheque N:251 PV 306 7,130.00 11-Apr-16 Payment to Marhaf Mazraani -cheque N:252 PV 306 2,000.00 2-May-16 Payment to Marhaf Mazraani -cheque N:253 PV 306 2,000.00 1-Jun-16 Payment to Marhaf Mazraani -cheque N:254 PV 306 8,000.00 WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 01.01.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE USD ACCOUNT NO:1212227.47 Amount Amount Ref. Paid Received Date Description USD USD 30-Jun-16 Transfer from LBP Account to USD Account LBP 13,563,200 PV 308 8,950.00 30-Jun-16 Bank Charges up to 30/06/2016 PV 307 128.95 30-Jun-16 Interest up to 30/06/2016 RV 185 71.63 30-Jun-16 Transfer from $ Account to Euro Account Euro 100 PV 308 109.59 1-Jul-16 Transfer from Euro Account to USD Account Euro 80 PV 308 88.62 15-Jul-16 Donation from Jean Dagher (Check Deposit) RV 173 25,000.00 30-Jul-16 Donation from Cathrine Dagher Thru Bank Transfer RV 186 10,000.00 31-Jul-16 Cash Generated from Btaaboura Saint Elias Diner RV 187 1,000.00 31-Jul-16 Cash Generated from Btaaboura Saint Elias Diner RV 187 500.00 28-Sep-16 Payment to Assad Mouqbel for Brick -cheque N:255 PV 310 7,500.00 2-Oct-16 Payment to Abboud Abdi (Cross) -cheque N:256 PV 310 4,800.00 23-Nov-16 Payment to Assad Mouqbel for Brick -cheque N:257 PV 310 10,000.00 12-Dec-16 Payment to Amin Abou Jawde -cheque N:258 PV 310 5,650.00 17-Jan-17 Payment to Assad Mouqbel for Brick -cheque N:259 PV 310 6,000.00 26-Mar-17 Payment to Assad Mouqbel for Brick -cheque N:260 PV 310 5,480.00 2017 Payment to Fadi Najem for Tiles -cheque N:261 PV 310 10,000.00 28-Aug-17 Payment to Fadi Najem for Tiles -cheque N:262 PV 310 15,000.00 2017 Donation Generated from Boston Diner( transfer) RV 189 16,579.00 2017 Donation from (Gabi Hana) Cathrine Dagher Thru Bank Transfer RV 189 10,000.00 23-Aug-17 Cash Generated from Btaaboura Saint Elias Diner RV 189 22,100.00 23-Aug-17 Cash Generated from Btaaboura Saint Elias Diner RV 189 15,840.00 23-Aug-17 Bank Charges on Cash Generated from Btaaboura Saint Elias Diner RV 189 86.43
4-Nov-17 Donation from Elias and Yacob Hawat RV 189 9,500.00 4-Nov-17 Bank Chg on Donation from Elias and Yacob Hawat RV 189 10.00 20-Jan-18 Payment to Fadi Najem for Tiles -cheque N:263 PV 310 10,000.00 20-Jan-18 Bank Charges up to 20/03/2018 PV 312 20.72 2018 Payment to Mohammed Deeb Al Sultan -cheque N:264 PV 313 2,500.00 2018 Payment to Elias Salem Saab (Cash) -cheque N:265 PV 313 6,000.00 13-Aug-18 Cash Generated from Btaaboura Saint Elias Diner RV 191 7,410.00 13-Aug-18 Bank Charges on Cash Generated from Btaaboura Saint Elias Diner RV 191 14.82 30-Aug-18 Bank Charges up to 30/08/2018 PV 314 10.77 1-Sep-18 Cash Generated from Btaaboura Saint Elias Diner RV 191 1,925.00
Page 4 ANNEX 1 Page 4 of 4
1-Sep-18 Bank Charges on Cash Generated from Btaaboura Saint Elias Diner RV 191 1
859,749.35 896,633.86
Banque Libano Francaise $ Balance 31/08/2018 36,884.51
Balance at 31.08.2018 consists of:
1) Banque Libano-Francaise Current USD 36,884.51 2) Banque Libano-Francaise Deposit USD 0.00 36,884.51 30/08/2018 34,960.51
Page 4 ANNEX 2
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 22.2.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE LL ACCOUNT NO:1212227.47
Amount Amount Ref. Paid Received Date Description LBP LBP
22/02/2006 Transfer from Municipality Donation to open a Bank account(B.L.F.) $ 50 PV 3 75,000.00 22/02/2006 Bank Charges on above cash deposit (Stamp) PV 3 1,000.00 31/01/2008 Bank Charges from 31/1/07-31/01/08 (LL 4,500 Per month x 13) PV 42 58,500.00 11-May-07 Donation from Mr. Michel Saab RV13 150,000.00 31/08/2008 Bank Charges from 29/2/08-31/08/08 PV 43 25,500.00 15/12/2008 Bank Charges from 30/09/08-30/11/08 PV 52 4,500.00 15/04/2009 Bank Charges from 31/12/08-31/03/09 PV 59 6,000.00 31/05/2009 Bank Charges from 30/04/09-31/05/09 PV 74 3,000.00 27/07/2009 Donation from Wakf Saint Georges (Btaaboura) RV 52 25,000,000.00 27/07/2009 Bank charges on above check deposit RV 52 1,000.00 6-May-09 Donation from generous donator No:3 (Cash Deposit) RV 56 50,000.00 31/07/2009 Bank Charges from 30/06/09-31/07/09 PV 88 6,000.00 31/10/2009 Bank Charges from 01/08/09-31/10/09 PV 103 20,500.00 16/11/2009 Interest on Deposit account from 13/08/09-16/11/09 RV 63 317,790.00 15/01/2010 Interest on Deposit account from 16/11/09-15/01/2010 RV 66 198,977.00 31/01/2010 Bank Charges from 01/11/09-31/01/2010 PV 108 24,000.00 17/05/2010 Interest on Deposit account from 15/02/2010-15/05/2010 RV 76 348,132.00 17/05/2010 Bank Charges from 01/02/201-30/04/2010 PV 117 24,000.00 26/07/2010 Cash Generated from Btaaboura Saint Elias Diner RV 82 2,885,000.00 25/8/2010 Donation from Aziz Rachkide RV 90 700,000.00 25/08/2010 Cash Generated from Najwa & Milhim Diner RV 91 7,252,000.00 9-Jan-10 Interest on Deposit account from 15/06/2010-19/08/2010 RV 99 256,330.00 9-Jan-10 Bank Charges from 01/05/201-31/08/2010 PV 134 32,000.00 31/12/2010 Bank Charges from 01/09/201-31/12/2010 PV 144 32,000.00 21/12/2010 Interest on LBP Deposit account from 19/08/2010-21/12/2010 RV 107 342,042.00 31/12/2010 Interest on LBP Current account up to 31/12/2010 RV 108 57,889.00 19-Sep-11 Interest on LBP Deposit account from 21/12/2010-19/09/2011 RV 112 765,895.00 27-Jul-11 Cash Generated from Btaaboura Saint Elias Diner RV 118 8,664,000.00 18-Aug-11 Cash Generated from Btaaboura Saint Elias Diner RV 121 960,000.00 31/12/2010 Interest on LBP Current account up to 30/06/2011 RV 123 77,108.00 30-Sep-11 Bank Charges from 01/01/2011-30/09/2011 PV 177 72,000.00 3-Nov-11 Donation from Wakf Saint Georges (Btaaboura) RV 130 40,000,000.00 3-Nov-11 Bank charges on above check deposit RV 130 1,000.00 31-May-12 Interest on LBP Deposit account from 19/09/2011-19/05/2012 RV 143 2,186,762.00 31-May-12 Bank Charges from 01/10/2011-31/05/2012 PV 212 64,000.00 28-Jul-12 Cash Generated from Btaaboura Saint Elias Diner RV 145 7,580,000.00 28-Jul-12 Cash Generated from Btaaboura Saint Elias Diner RV 145 3,850,000.00 28-Jul-12 Bank charges on above check deposit RV 145 1,000.00 31-Dec-12 Interest on LBP Current account up to 31/12/2012 RV 153 43,338.00 28-Feb-13 Interest on LBP Deposit account up to 28/02/2013 RV 153 740,451.00 11-Mar-13 Interest on LBP Deposit account up to 11/03/2013 RV 153 2,401,068.00 28-Feb-13 Bank Charges from 01/06/2012-28/02/2013 PV 239 72,000.00 30-Jun-13 Interest on LBP Current account up to 30/06/2013 RV 154 28,259.00 30-Jun-13 Interest on LBP Deposit account up to 29/06/2013 RV 154 317,454.00 30-Jun-13 Interest on LBP Deposit account up to 08/06/2013 RV 154 748,167.00 30-Jun-13 Bank Charges from 01/03/2013-30/06/2013 PV 240 32,000.00 8-Jul-13 Interest on LBP Deposit account up to 08/07/2013 RV 155 226,203.00 31-Dec-13 Interest on LBP Current account up to 31/12/2013 RV 161 511,103.00 9-Jan-14 Interest on LBP Deposit account up to 09/01/2014 RV 162 1,503,452.00
Page 5 ANNEX 2
30-Jun-13 Bank Charges from 01/03/2013-30/06/2013 PV 244 48,000.00 WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 22.2.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE LL ACCOUNT NO:1212227.47
Amount Amount Ref. Paid Received Date Description LBP LBP
31-Dec-13 Interest on LBP Current account up to 31/12/2013 RV 163 28,691.00 2-Jan-14 Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA RV 164 1,231,000.00 9-Oct-14 Interest on LBP Deposit account up to 09/10/2014 RV 172 2,318,906.00 9-Oct-14 Interest on LBP Deposit account up to 29/09/2014 RV 172 769,676.00 9-Oct-14 Bank Charges from 30/6/2013 + Comm + Interest LBP 532,123 PV 287 532,123.00 9-Oct-14 Transfer from LBP Account to USD Account $ 73,507.08 PV 288 111,307,325.00 31-Dec-14 Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA RV 178 3,549,000.00 2-Feb-15 Donation from Wakf Saint Georges (Btaaboura) RV 178 30,000,000.00 2-Feb-15 Bank charges on above check deposit RV 178 1,000.00 30-Jun-15 Bank Charges up-30/06/2015 PV 303 62,419.00 8-Aug-15 Cash Generated from Chadi Khalil & Ghenwa Diner RV 182 1,415,000.00 8-Aug-15 Cash Generated from Chadi Khalil & Ghenwa Diner RV 182 3,000,000.00 8-Aug-15 Bank charges on above check deposit RV 182 1,000.00 8-Aug-15 Cash Generated from Chadi Khalil & Ghenwa Diner RV 182 300,000.00 25-Feb-16 Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA RV 185 3,000,000.00 26-May-16 Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA RV 185 2,000,000.00 30-Jun-16 Bank Charges up-30/06/2015 PV 307 88,000.00 30-Jun-16 Interest on LBP Deposit account up to 30/06/2016 RV 185 182,042.00 30-Jun-16 Transfer from LBP Account to USD Account $ 8,950 PV 308 13,563,200.00 30-Jul-16 Donation from Wakf Saint Georges (Btaaboura) LL 20,000,000 RV 186 20,000,000.00 31-Jul-16 Cash Generated from Btaaboura Saint Elias Diner RV 187 500,000.00 31-Jul-16 Cash Generated from Btaaboura Saint Elias Diner RV 187 8,379,112.00 2017 Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA RV 189 7,500,000.00 2017 Bank Charges RV 189 71,965.00 2017 Interest RV 189 205,185.00 23-Aug-17 Cash Generated from Btaaboura Saint Elias Diner RV 189 8,854,000.00 13-Aug-18 Cash Generated from Btaaboura Saint Elias Diner RV 191 980,000.00 13-Aug-18 Cash Generated from Btaaboura Saint Elias Diner RV 191 400,000.00 13-Aug-18 Bank charges on above check deposit RV 191 1,000.00 31-Aug-18 Interest on LBP Current account up to 31/08/2018 RV 191 276,162.00
126,156,032.00 203,125,194.00
Banque Libano Francaise LL Balance 31/08/2018 76,969,162.00
Equivalent balance in USD 51,312.77
Page 5 ANNEX 2-a
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 01.01.2013 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE EURO ACCOUNT NO:1212227.47
Amount Amount Ref. Paid Received Date Description EURO EURO
23/04/2013 Donation from Mr. Rafih Bachir Bichara RV 156 3,000.00 30/06/2013 Bank Charges from 01/04/2013-30/06/2013 PV 241 6.00 31/12/2013 Bank Charges from 01/07/2013-31/12/2013 PV 245 16.00 7-Apr-14 Bank Charges from 01/01/2014-31/03/2014 PV 256 9.00 7-Apr-14 Transfer from Euro Account to USD Account PV 257 2,900.48 0.00 30/09/2014 Bank Charges from 01/04/2014-30/09/2014 PV 286 18.00 30/06/2015 Bank Charges up 30/06/2015 PV 303 27.00 30/06/2016 Bank Charges up 30/06/2016 PV 307 36.00 30-Jun-16 Transfer from $ Account to Euro Account $ 109.59 PV 308 100.00 1-Jul-16 Transfer from Euro Account to USD Account USD 88.62 PV 308 80.00
3,092.48 3,100.00
Banque Libano Francaise EURO Balance 31/08/2018 7.52
Equivalent balance in USD 8.27
Page 5 ANNEX 3 Page 3 of 3
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 13.12.2008 TO 31.08.2018 CASH ON HAND
Amount Amount Ref. Paid Received Date Description USD USD
13/12/2008 Transfer from Bank account to Petty Cash account PV 48 1,000.00 21/03/2009 Donation from Edy Ramez Bichara (cash) RV 33 1,000.00 21/03/2009 Donation from Rene Giries Semaan (cash) RV 34 200.00 12-Aug-08 Rent of compressor -Ghassan Kenaan PV 64 70.00 20/10/2008 Transportation of Block works from Kousba-Abou baker PV 64 60.00 1-Mar-09 Labours for Foundation Excavation(Firas Ghosen) PV 64 345.00 1-Jun-09 Purchase of pipes & Accessories(Pay less invoice 326) PV 64 214.45 1-Dec-09 Purchase of Sanitary (M.Al Rashid invoice 373) PV 64 70.00 17/2/2009 Purchase of Wires for Reinforcement (Georges Karam invoice 30) PV 64 34.00 25/2/2009 Labours for Foundation Excavation(Othman) PV 64 90.00 25/2/2009 Purchase of Wires for Reinforcement (Societe Jean Yared invoice 36014) PV 64 69.00 19/3/2009 Labours for Foundation Excavation PV 64 30.00 27/3/2009 Loader works for foundation (Bassam Kalawoun invoice 286) PV 64 250.00 28/03/2009 Transport of Debris (Zahir Hammoud) PV 64 160.00 28/3/2009 Loader works for foundation (Zahir Hammoud) PV 64 50.00 4-Jan-09 Paul Ghosen Bob Cat PV 64 90.00 23/4/2009 Sundry purchase from Al Ali Establishment invoice 1062(Naylon) PV 68 22.00 5-Apr-09 Sand , Gravel and Cement (Jihad Fares)- invoice 2327 PV 68 214.00 5-May-09 660 Block works from Maher Kalawoun PV 68 343.00 5-Sep-09 Donation from Elias Daoud Rahbani (cash) RV 48 1,000.00 17/5/2009 Donation from Ghassan Salam Saab (cash) RV 49 500.00 21/5/2009 Donation from Mazar Mar Elias-Btaaboura (cash) RV 50 200.00 27/07/2009 Transfer from Bank account to Petty Cash account-Cheque No:32 PV 84 1,500.00 27/7/2009 Sand , Gravel and Cement (Jihad Fares)- invoice 2337 PV 85 310.00 27/7/2009 Sundry purchase from Al Ali Establishment invoice 1472(Elbows) PV 85 15.00 27/7/2009 Purchase of miscellaneous accessories (M.Al Rashid invoice 470) PV 85 255.50 27/7/2009 Purchase of miscellaneous accessories (M.Al Rashid invoice 530) PV 85 155.00 27/7/2009 Payment to Kassem for Troweling machine LL 574,000 PV 85 382.00 27/7/2009 Labours for Lifting sand,Gravel,and cement to the Slab(Firas Ghosen) PV 85 200.00 27/7/2009 Purchase of Wires for Reinforcement (Societe Franjieh invoice 1427) PV 85 69.00 27/7/2009 Purchase of Cement( Societe CMC invoice 93000429) PV 85 28.00 27/7/2009 Purchase of Miscellaneous Accessories(Pay less invoice 353) PV 85 49.70 27/7/2009 Purchase of Miscellaneous Accessories(Pay less invoice 386)LBP13,500 PV 85 9.00 8-Nov-09 Donation from Toni Chakib Hawat (cash) LL 130,000 RV 53 86.67 9-Aug-09 Donation from Mazar Mar Elias-Btaaboura (cash) RV 59 120.00 11-Jul-09 Donation from Antoine AKIKE (cash) RV 60 100.00 11-Aug-09 Donation from Mazar Mar Elias-Btaaboura (cash) LL 100,000 RV 61 66.67 5-Dec-09 Purchase of miscellaneous accessories (Zouhair Zaayter invoice 09) PV 114 83.50 13/6/2009 Purchase of miscellaneous accessories (Zouhair Zaayter invoice 46) PV 114 26.00 8-Jan-09 Gravel fromYaacoub and Ziad Chehine PV 114 450.00 8-May-09 Miscellaneous Labours PV 114 150.00 20/9/2009 Sundry purchase from Roumanda Establishment-Ras Nhash invoice 126 PV 114 47.50 11-May-09 Purchase of Miscellaneous Accessories(Pay less invoice 296)LL115,000 PV 114 76.66 15/11/2009 Miscellaneous Labours for excavation/paints/other LL275,000 PV 114 183.33 23/11/2009 Payment to Samir Hammoud for earthmover works PV 114 175.00
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 13.12.2008 TO 31.08.2018 CASH ON HAND
Page 6 ANNEX 3 Page 3 of 3
Amount Amount Ref. Paid Received Date Description USD USD 1-May-10 Donation from Mazar Mar Elias-Btaaboura (cash) RV 64 50.00 2-Dec-10 Transfer from Bank account to Petty Cash account-Cheque No:51 PV 110 1,000.00 28/2/2010 Donation from Randa Michel Semaan (cash) RV 68 700.00 3-Jan-10 Donation from Mazar Mar Elias-Btaaboura (cash) LL 100,000 RV 69 66.67 2-Oct-10 Purchase of Cement from Jihad Fares inv.202 PV 114 700.00 3-Jan-10 Purchase of Cement from Jihad Fares inv.203 PV 114 1,000.00 3-Dec-10 Purchase of Cement from Jihad Fares inv.206 PV 114 500.00 29/3/2010 Purchase of Cement from Jihad Fares inv.219 PV 114 75.00 24/4/2010 Donation from Mazar Mar Elias-Btaaboura (cash) LL 100,000 RV 74 66.67 22/6/2010 Transfer from Bank account to Petty Cash account-Cheque No:60 PV 121 2,000.00 15/07/2010 Donation from Elie Tamer (Cash deposit) RV 80 500.00 18/7/2010 Donation from Mazar Mar Elias-Btaaboura (cash) RV 81 50.00 31/7/2010 Donation from Rene Giries Semaan (cash) RV 84 100.00 9-Jan-10 Donation from James Barbar (cash) RV 86 100.00 9-Jan-10 DonationDonation fromfrom RamezRamez TatalTalel Bichara (AUD200(AUD 200) cash) RV 87 195.00 9-Jan-10 Donation from Ghassan Salam Saab (cash) RV 88 200.00 29/9/2010 Purchase of Cement from Jihad Fares inv/3813/3806/3805/161/158/156 PV 138 1,516.00 7-Aug-10 Sand , (Eghnatios transport)- invoice 06 PV 138 400.00 14/07/2010 Purchase of Miscellaneous Accessories(Elias Chahine Est. inv 150) PV 138 169.00 6-Oct-10 Sundry purchase from Roumanda Establishment-Ras Nhash invoice 139 PV 138 47.50 20/7/2010 Purchase of miscellaneous accessories (M.Al Rashid invoice 1855) PV 138 258.00 6-Aug-10 Purchase of Steel (societe Franjieh invoice 3946) PV 138 364.00 20/08/2010 Purchase of waters (Walid invoice) LL 75,000 PV 139 50.00 20/8/2010 Miscellaneous Labours (LL 175,000) PV 139 116.67 25/8/2010 purchase wires for reinforcement from Al Ali Establishment LL 19,000 PV 139 12.67 25/8/2010 purchase tyers from Al kakiest. Inv 193 LL 15,000 PV 139 10.00 4-May-10 purchase of fuel for excavation LL 105,000 PV 139 70.00 20/8/2010 purchase wires for reinforcement from Al Ali Establishment LL 16,000 PV 139 10.67 6-Aug-10 Miscellaneous Labours (LL 100,000) PV 139 66.67 7-Oct-10 Miscellaneous Labours (LL 275,000) PV 139 183.33 28/6/2010 Miscellaneous Labours (LL 282,000) PV 139 188.00 7-Feb-10 purchase of epoxy from paul bilen inv 14238 LL 24,000 PV 139 16.00 8-Feb-10 Purchase of Steel (societe Ghandour kousba invoice 85 LL 65,000 PV 139 43.33 8-Feb-10 Purchase of Miscellaneous Accessories(Pay less invoice 516)LL 24,000 PV 139 16.00 9-Jun-10 Donation from Mazar Mar Elias-Btaaboura (cash) RV 100 60.00 9-Jun-10 Donation from Kafarhata Municipality RV 101 200.00 15/10/2010 Donation from Mazar Mar Elias-Btaaboura (cash) RV 102 60.00 31/12/2010 Donation from Mazar Mar Elias-Btaaboura (cash) RV 104 60.00 8-Feb-11 Donation from Mr.Phillip Hawat (LL 500,000) RV 109 333.33 28-Feb-11 Incoming Cash from sell of Blocks RV 110 2,924.00 28-Feb-11 Donation from Mazar Mar Elias-Btaaboura (cash) RV 113 75.00 30-Apr-11 Donation from Mazar Mar Elias-Btaaboura (cash) RV 114 35.00 8-Jun-11 Donation from Mazar Mar Elias-Btaaboura (cash) RV 115 40.00 8-Jun-11 Donation from generous donator No:4 (Cash Deposit) LL 800,000 RV 116 533.00 27-Jun-11 Donation from Mazar Mar Elias-Btaaboura (cash) RV 116 30.00 6-Sep-11 Donation from Mazar Mar Elias-Btaaboura (cash) RV 122 50.00 30-Sep-11 Purchase of Cement PV 176 764.00 30-Sep-11 Miscellaneous Labours PV 176 1,358.33 30-Sep-11 Paints PV 176 110.00 30-Sep-11 Purchase of Miscellaneous Accessories(Pay less invoices) PV 176 117.33 30-Sep-11 Purchase of Miscellaneous Accessories(Abou alaa invoices) PV 176 128.00 30-Sep-11 Sundry purchase from Roumanda Establishment-Ras Nhash PV 176 206.66
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 13.12.2008 TO 31.08.2018 CASH ON HAND
Amount Amount
Page 6 ANNEX 3 Page 3 of 3
Ref. Paid Received Date Description USD USD 30-Sep-11 Sundry purchase from Georges Ayyoub PV 176 80.00 30-Sep-11 Sundry purchase from Naser Establishment (electrical) PV 176 227.37 30-Sep-11 Sundry purchase PV 176 50.67 30-Sep-11 Purchase of waters PV 176 266.66 30-Sep-11 Purchase of cladding (Refeat Ali invoice) PV 176 600.00 19-Jul-11 Donation from generous donator No:5 RV 124 50.00 30-Sep-11 Donation from Mazar Mar Elias-Btaaboura (cash) LL 100,000 RV 125 66.67 15-Oct-11 Incoming Cash from sell of Blocks LL 500,000 RV 126 333.33 15-Oct-11 Donation from Mazar Mar Elias-Btaaboura (cash) RV 127 50.00 29-Nov-11 Donation from Mazar Mar Elias-Btaaboura (cash) RV 131 40.00 29-Nov-11 Donation from Houda Chakib Al Houat (cash) RV 132 1,000.00 5-Dec-11 Donation from the Late Girries & Rene Semaan (cash) LL 1,000,000 RV 133 667.00 28-Dec-11 Donation from Mazar Mar Elias-Btaaboura (cash) RV 135 40.00 29-Feb-12 Donation from Hassan Saker (cash) RV 138 1,000.00 30-Apr-12 Donation from Mazar Mar Elias-Btaaboura (cash) RV 140 35.00 11-Jul-12 Transfer from Bank account to Petty Cash account-Cheque No:145 PV 215 1,500.00 28-Jul-12 Cash Generated from Btaaboura Saint Elias Diner(Michel Fgali) RV 145 1,000.00 28-Jul-12 Cash Generated from Btaaboura Saint Elias Diner-Paid to Topographe RV 145 1,500.00 28-Jul-12 Payment to Fouad Kadi(Topographe) paid from Cash Generated from RV 145 1,500.00 Btaaboura Saint Elias Diner 28-Jul-12 Cash Generated from Btaaboura Saint Elias Diner LL 4,382,000 RV 145 2,921.00 28-Jul-12 Payment for Electricity Deposit paid from Cash Generated from RV 145 2,921.00 Btaaboura Saint Elias Diner LL 4,382,000 17-Aug-12 Donation from Nabil Naser paid to Eshaya Chlela for Furniture PV 225 3,000.00 17-Aug-12 Payment to Eshaya Chlela for Furniture - Donation from Nabil Naser PV 225 3,000.00 1-Aug-12 Donation from Wissam Fatayerji Paid Cost of Kitchen PV 226 5,000.00 1-Aug-12 Payment Cost of Kitchen- paid by Wissam Fatayerji PV 226 5,000.00 12-Sep-12 Donation from the Late Maurice & Rojina Salem RV 146 1,000.00 1-Oct-12 Donation from the Late Marie Mawad Barbar LL 1,000,000 RV 147 666.67 25-Oct-12 Donation from Houda and Robert Abi Esber RV 148 300.00 25-Oct-12 Purchase of Miscellaneous Accessories(Pay less invoices)LL86,000 PV 229 57.33 25-Oct-12 Purchase of miscellaneous accessories (M.Al Rashid invoice 2481) PV 229 36.75 25-Oct-12 Purchase of miscellaneous accessories (M.Al Rashid invoice 1536) PV 229 195.00 25-Oct-12 Power Machine Invoice 4563 (Cleaning Machine) PV 229 220.00 25-Oct-12 Al Ali Establishment LL 96,000 PV 229 64.00 25-Oct-12 Miscellanoues Payments LL 895,000 PV 229 596.67 25-Oct-12 Wadih Jreissati Invoice 51687 (Transportation fees) PV 229 495.00 25-Oct-12 Purchase of Cement (Jihed Fares) PV 229 155.00 25-Oct-12 Power Machine Invoice 4570 (Compressor) PV 229 150.00 25-Oct-12 Abou Samir Invoice 3349 (Tiles) PV 229 97.00 25-Oct-12 Abou Samir Invoice 3001 (Tiles) PV 229 120.00 25-Oct-12 Al Ali Establishment LL 26,000 PV 229 17.33 25-Oct-12 Miscellanoues Payments LL 930,000 PV 229 620.00 25-Oct-12 Miscellanoues Payment LL 18,500 PV 229 12.33 25-Oct-12 Pytoplast Invoice 26 PV 229 46.66 25-Oct-12 Abou Samir Invoice 3420 (Tiles) PV 229 180.00 25-Oct-12 Miscellanoues Payment PV 229 20.00 25-Oct-12 Sand PV 229 400.00 25-Oct-12 Electricity LL 49,000 PV 229 32.67 25-Oct-12 Abou Jamal (Tiles) PV 229 250.00 25-Oct-12 Joseph Murad (Sanitary) PV 229 280.00 25-Oct-12 Moubarak Trading SARL (Paints) PV 229 63.00 25-Oct-12 Electricity LL 40,000 PV 229 26.67 25-Oct-12 Nidal Hamadeh Invoice 2229 (Transportation of Tiles) PV 229 183.33 15-Nov-12 Donation from Mazar Mar Elias-Btaaboura (cash) RV 149 24.00 15-Nov-12 Donation from Mazar Mar Elias-Btaaboura (cash) RV 149 16.00 15-Nov-12 Donation from Mazar Mar Elias-Btaaboura (cash) RV 149 40.00 15-Nov-12 Donation from Mazar Mar Elias-Btaaboura (cash) RV 149 14.00
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS
Page 6 ANNEX 3 Page 3 of 3
FROM 13.12.2008 TO 31.08.2018 CASH ON HAND
Amount Amount Ref. Paid Received Date Description USD USD 20-Nov-12 Donation from Mazar Mar Elias-Btaaboura (cash) RV 157 24.00 16-Dec-12 Donation from Toni Hawat (cash) LL 100,000 RV 157 66.66 16-Dec-12 Donation from Mazar Mar Elias-Btaaboura (cash) RV 157 12.00 16-Dec-12 Donation from Farah Majed Saker LL 100,000 RV 157 66.67 16-Dec-12 Donation from Mar Elias Choir (cash) RV 157 203.00 27-Dec-12 Donation from Mazar Mar Elias-Btaaboura (cash) RV 157 24.00 27-Dec-12 Donation from Mazar Mar Elias-Btaaboura (cash) RV 157 20.00 1-Feb-13 Donation from Raje Najib Jabbour RV 157 100.00 27-Feb-13 Donation from Mazar Mar Elias-Btaaboura (cash) RV 157 34.00 8-Mar-13 Donation from generous donator No:6 (Cash Deposit) RV 157 500.00 27-Mar-13 Donation from generous donator No:7 (Cash Deposit) RV 157 27.00 10-Apr-13 Donation from generous donator No:8 (Cash Deposit) RV 157 10.00 1-May-13 Donation from Mazar Mar Elias-Btaaboura (cash) RV 157 22.00 25-May-13 Donation from Mazar Mar Elias-Btaaboura (cash) RV 157 23.00 3-Jul-13 Donation from Mazar Mar Elias-Btaaboura (cash) RV 157 40.00 20-Jul-13 Donation from Mar Elias-Btaaboura Day(cash) RV 157 19.00 10-Aug-13 Donation from Mazar Mar Elias-Btaaboura (cash) RV 157 35.00 16-Aug-13 Donation from Joziane Farah LL 150,000 RV 158 100.00 30-Jan-13 Purchase of miscellaneous accessories (M.Al Rashid invoice 1741) PV 244 100.00 13-Apr-13 Toni Eddeh invoice 197 LL 45,000 PV 244 30.00 17-May-13 Toni Ghosen invoice 638 PV 244 50.00 17-May-13 Payment for Tiles Laying (Abou Alaa) PV 244 170.00 5-Nov-12 Payment for Tiles Laying (Abed Al Hamid) PV 244 100.00 10-Jul-12 Miscellaneous Labours (Ayham) PV 244 300.00 10-Jul-12 Transportation of sand……(Yacoub Chahine) PV 244 290.00 25-Jul-12 Miscellanoues Payment LL485,000 PV 244 323.33 1-Jul-12 Paints (Naser) PV 244 650.00 25-Jul-12 Abou Samir Invoice 2023 PV 244 260.00 30-Jul-12 Abou Samir Invoice 2484 PV 244 245.00 11-Nov-12 Purchase of miscellaneous accessories (M.Al Rashid invoice 38) PV 244 107.75 22-Sep-12 Donation from Elias Chaiban Zoghbi paid to Khonaysser for Genrator PV 245 25,000.00 22-Sep-12 Payment to Khonaysser to purchase Generator - Donation from Elias Zoghbi PV 245 25,000.00 16/09/2013 Donation from Elias Issam Tamer (Cash) RV 159 1,000.00 22/11/2013 Donation from Btaaboura Saint Eliya Group (Cash) LL 1,000,000 RV 160 666.67 28-Apr-14 Transfer from Bank account to Petty Cash account-Cheque No:182 PV 258 2,900.00 6-Jun-14 Electricity Paid Cash by Elias Saab PV 265 905.00 6-Jun-14 Expenses Paid Cash by Elias Saab PV 265 4,281.00 6-Jun-14 Donation from Mazar Mar Elias-Btaaboura (cash) (40+36+43+24+30+36) RV 170 209.00 6-Jun-14 Incoming Cash from using Church Hall (Death of Filipe Hawat) RV 170 200.00 6-Jun-14 Incoming Cash from using Church Hall (Christianization of Son Elias Jawdat) RV 170 67.00 6-Jun-14 Donation from generous donator No:9 (Cash Deposit) RV 170 67.00 6-Jun-14 Incoming Cash from sell of Iron by Elias Saab RV 170 300.00 20-Jul-14 Transfer from Bank account to Petty Cash account-Cheque No:194 PV 271 2,000.00 '' Transfer from Bank account to Petty Cash account-Cheque No:195 PV 271 1,600.00 7-Oct-14 Electricity LL 154,000 PV 284 102.67 7-Oct-14 Expenses Paid Cash by Elias Saab PV 285 3,167.16 11-Nov-14 Donation from Toni Tamer (Cash) RV 174 2,500.00 11-Nov-14 Donation from Toni Tamer (Cash) RV 175 1,000.00 11-Nov-14 Payment to Marhaf Mazraani -Paid Cash RV 175 1,000.00 2-Aug-14 Donation from Mazar Mar Elias-Btaaboura (cash) RV 176 30.00 1-Oct-14 Donation from Mazar Mar Elias-Btaaboura (cash) RV 176 50.00 22-Oct-14 Donation from Mazar Mar Elias-Btaaboura (cash) RV 176 22.00 WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 13.12.2008 TO 31.08.2018
Page 6 ANNEX 3 Page 3 of 3
CASH ON HAND
Amount Amount Ref. Paid Received Date Description USD USD
22-Oct-14 Incoming Cash from using Church Hall (Marriage of Chadi & Abir) RV 176 133.00 22-Oct-14 Donation from Elias William sarkis (cash) RV 176 100.00 1-Dec-14 Incoming Cash from using Church Hall (Death of Sit Al Bayt) LL 500,000 RV 176 333.00 30-Dec-14 Electricity PV 295 52.00 30-Dec-14 Expenses Paid Cash by Elias Saab PV 295 3,027.00 20-Jan-15 Donation from Mazar Mar Elias-Btaaboura (cash) RV 179 60.00 20-Mar-15 Donation from Mazar Mar Elias-Btaaboura (cash) RV 179 30.00 20-Mar-15 Incoming Cash from using Church Hall (Death of Randa Barbar) RV 180 500.00 10-May-15 Expenses Paid Cash by Elias Saab PV 302 1,034.33 8-Aug-15 Cash Generated from Chadi Khalil & Ghenwa Diner RV 182 2,000.00 8-Aug-15 Cash Generated from Chadi Khalil & Ghenwa Diner RV 182 66.67 31-Aug-15 Donation from Dani Nassif (cash LL 400,000) RV 183 267.00 15-Sep-15 Donation from Samer and Elias Fighali (cash LL 1,000,000) RV 184 667.00 15-Sep-15 Donation from Elias Saade Zoughbi RV 184 2,475.00 25-Feb-16 Donation from Lamya Shouayre Razzouk RV 186 500.00 15-Mar-16 Donation from Ferjallah Srour RV 186 1,000.00 13-May-16 Donation from Affif Jabbour RV 186 700.00 19-Jun-16 Donation from Eddy Saab RV 186 500.00 30-Jul-16 Donation from Mr. Toni Tamer RV 186 12,500.00 9-Aug-16 Payment by Toni Tamer for Brick RV 186 12,500.00 31-Jul-16 Cash Generated from Btaaboura Saint Elias Diner RV 187 4,925.00 10-Aug-16 Donation from Hagob Salkhanian RV 187 1,000.00 13-Aug-16 Cash Paid by Elias Saab to Murhaf PV 309 2,000.00 27-Aug-16 Cash Paid by Elias Saab to Murhaf PV 309 500.00 12-Sep-16 Expenses Paid Cash by Elias Saab PV 309 8,005.00 12-Sep-16 Expenses Paid Cash by Elias Saab LL 3,183,000 PV 309 2,122.00 10-Oct-16 Donation from Loulou and Jalil Soued RV 188 4,000.00 12-Oct-16 Donation from Riyadh Tarabay LL100,000 RV 190 66.66 25-Dec-16 Donation from Eddy Saab RV 190 500.00 9-Jan-17 Incoming Cash from using Church Hall (Death of Michel Saab) RV 190 1,000.00 1-May-17 Donation from Mazar Mar Elias-Btaaboura (cash) RV 190 210.00 2017 Incoming Cash from using Church Hall (Wedding of Michel Tarabay)LL500,000 RV 190 333.34 2017 Incoming Cash from using Church Hall (Wedding of Jamil Sarkis) RV 190 500.00 2017 Cash From Ambra Mexcique RV 190 2,700.00 20-Jan-18 Expenses Paid Cash by Elias Saab PV 311 8,614.25 2018 Transfer from Bank account to Petty Cash account-Cheque No:265 PV 313 6,000.00 2018 Donation from Wakf Saint Georges (Btaaboura) LL 18,000,000 12,000.00 13-Aug-18 Cash Generated from Btaaboura Saint Elias Diner RV 191 10,000.00 13-Aug-18 Payment by Toni Tamer to Fadi Najem RV 191 10,000.00
116,174.73 139,470.35
Petty Cash Balance 31/08/2018 23,295.62
Page 6 ANNEX 4-a Page 1 of 2
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH DONATIONS FROM 3.10.2005 TO 31.08.2018 Amount Received Description USD
Donation from his Excellency President of Brazil Mr. Michel Tamer 20,000 Donation from Generous Donator No: 1 190,000 Donation from Toni Tamer 51,000 Donation from Jean Dagher 100,000 Donation from Adib Nahed Elias 10,000 Donation from Michel Saab ( $ 1,900 + LL 150,000) 2,000 Donation from Georges Michel Saab 15,000 Donation from Elias & Rouh Soued 10,000 Donation from Carli Claude Elias 15,000 Donation from Roland Tamer 1,000 Donation from Tamer Tamer 500 Donation from Elias Daoud Rahbani 2,000 Donation from Family of Elias Salim Khoury 5,600 Donation from Yaccoub Maurice Salem 2,500 Donation from Municipality $50 + LL 75,000 100 Donation from Roger Eid 500 Donation from Yaccoub Barbar + $100 under Saint Elias Diner 2,000 Donation from Family Adib Barbar 500 Donation from Michel Figale + $ 1,300 under Saint Elias Diner 2,000 Donation from Waddah Hanna Chaer 2,000 Donation from Joseph Tayah 2,000 Donation from Elias Issam Tamer + $100 under Saint Elias Diner 2,000 Donation from Edy Ramez Bichara + $1,000 under Saint Elias Diner 1,000 Donation from the Late Giries & Rene Semaan ($300+LL1,000,000) 967 Donation from Pierre Doumit-Cimenterie Nationale 2,000 Donation from Wadih Adel Nasrallah 1,000 Donation from Carlos Antoine Abou Jaoude 1,000 Donation from Jean Claude Moukarzel 1,000 Donation from Elias Maurice Salem 5,000 Donation from Jad Khoury 5,000 Donation from Antoine Halim Selwan 1,000 Donation from Ghassan Salam Saab 700 Donation from Wakf Saint Georges (Btaaboura) LL 133,000,000 88,667 Donation from Mazar Mar Elias (Btaaboura) 1,991 Donation from Houda Chakib Hawat (Cash) 1,000 Donation from Toni Chakib Hawat LL230,000 + LL100,000 under Saint Elias Diner 153 Donation from Generous Donator No: 2 1,000 Donation from Generous Donator No: 3 LL 50,000 33 Donation from Thomas Letfallah Khoury and Family 50,000 Donation from Toni Fouad Abboud 3,000 Donation from Antoine Akike 100 Donation from Family Faride Barbar Farah 5,000 Donation from Randa Michel Semaan 700
Page 7 ANNEX 4-a Page 1 of 2
Donation from Hassan Talal Sakr 2,000 Donation from Robert Chakib Hawat & Family 1,000 Donation from Fouad Gergi Salem & Family 4,800 Donation from Adel Georges Rahbani 10,100 Donation from Kamil Nadim Mourad 6,000 Donation from James Barbar 100 Donation from Ramez Talal Bichara (AUD 200) 195 Donation from Albert Ayoub 200 Donation from Wakf Kfarhata 100
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH DONATIONS FROM 3.10.2005 TO 31.08.2018 Amount Received Description USD
Donation from Aziz Rachkide LL700,000 cash 467 Donation from Elias Saba 200 Donation from Josiane Fawzi Farah 100 Donation from Kafarhata Municipality + LL 150,000 under Saint Elias Diner 200 Donation from Catherine Dagher Hanna 2,000 Donation from Phillip Hawat LL 500,000 333 Donation from Generous Donator No: 4 LL 800,000 533 Donation from Assad Salim Khoury 1,000 Donation from his Excellency President Farid Makery 10,500 Donation from SSNP Amyoun Section 5,000 Donation from Generous Donator No: 5 50 Donation from Cheikh Wissam Fatayerji (Cost of Kitchen) 5,000 Donation from the Late Maurice & Rojina Salem 1,000 Donation from the Late Marie Mawad Barbar 666 Donation from Houda and Robert Abi Esber 300 Donation from Firas Ghosen 2,000 Donation from Tajamoh Nisa'a al Nahda Btaaboura LL 6,000,000 3,971 Donation from Elias and Yacob Hawat 20,000 Donation from Rafih Bachir Bichara Euros 3,000 3,945 Donation from Generous Donator No: 6 500 Donation from Generous Donator No: 7 27 Donation from Generous Donator No: 8 10 Donation from Mar Elias Day 19 Donation from Farah Majed Saker LL 100,000 67 Donation from Mar Elias Choir 203 Donation from Raje Najib Jabbour 100 Donation from Joziane Farah 100 Donation from Elias Chaiban Zoghbi (Cost of Genrator) 25,000 Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA LL 5,780,000+$6,241+LL3,000,000+LL2,000,000+LL7,500,00018,428 Donation from GHAZI BECHARA AND FAMILY 1,000.00 Donation from CHRISTIAN GHAZI BECHARA 500.00 Donation from JOHNNY AND MICHEL YAACOUB (KIDS of NAFEZ BICHARA) 1,000.00 Donation from ISSA ELIAS AWAD 500.00
Page 7 ANNEX 4-a Page 1 of 2
Donation from Generous Donator No: 9 67 Donation from Elias William Sarkis (cash) 100 Donation from Cathrine Dagher 20,000 Donation from Dona Salem 500 Donation from Dani Nassif LL 400,000 267 Donation from Samer and Elias Fighali LL 1,000,000 667 Donation from Elias Saade Zoughbi 2,475 Donation from Generous Donator No: 10 100 Donation from Generous Donator No: 11 300 Donation from Lamya Shouayre Razzouk 500 Donation from Ferjallah Srour 1,000 Donation from Eddy Saab 500 Donation from Hagob Salkhanian 1,000 Donation from Loulou and Jalil Soued 4,000 Incoming Cash from using Church Hall (Death of Filipe Hawat) 200 Incoming Cash from using Church Hall (Christianization of Son Elias Jawdat) 67 Incoming Cash from using Church Hall (Marriage of Chadi & Abir) 133 Incoming Cash from using Church Hall (Death of Sit Al Bayt) LL 500,000 333 Incoming Cash from using Church Hall (Death of Randa Barbar) 500 Incoming Cash from using Church Hall (Death of Affif Jabbour) 700
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH DONATIONS FROM 3.10.2005 TO 31.08.2018 Amount Received Description USD
MEXICO Donation from Jose Antonio Perez 10,000 Donation from Don Antonio Shehine 4,000 Donation from Zarco Sarkis 2,000 Donation from Sousana Yousef 450
Donations Generated from Btaaboura Club Diner Donation Generated from Btaaboura Club Diner 8,212
Donations Generated from Boston Diner Donation Generated from Boston Diner 27,867 Donation Generated from Boston Diner 16,579
Donations Generated from Saint Elias Diner - Btaaboura Cash Deposited $ 7,910 & LL 2,885,000 (See Annex 19 page 22 for more details) 9,833 Cash Deposited $ 3,805 & LL 9,624,000 (See Annex 19 page 22 for more details) 10,221 (Add: Adel Rahbani $5100 + Farid Makery $5,000 +Elias Khoury $500) Cash Deposited (See Annex 19 page 22 for more details) 10,551 (Add: SSNP Amyoun $5000 + Farid Makery $5,500 ) Donations Generated from Saint Elias Diner - Btaaboura
Page 7 ANNEX 4-a Page 1 of 2
Cheks Deposited $ 1,500 & LL 8,379,112 + LL500,000 7,419 Cash Deposited $ 4,925 4,925
Donations Generated from Najwa and Milhim Diner Donation Generated from Najwa and Milhim Diner 57,666
Donations Generated from Chadi Khalil and Ghenwa Diner Donation Generated from Chadi Khalil and Ghenwa Diner 23,361 Donations Generated from Saint Elias Diner - Btaaboura Cash Deposited LL 8,854,000 5,903 Cash Deposited 15,840 Cash Deposited $ 22,100 22,100 (Ghasan Malek $ 10,000 + Wadah Shaer $ 10,000 +Hagop $1,000 + Tarek & Jihad $500) Toufic Hawt 9,500 Gabi Hana (Cahtrine Dagher) 10,000 Donation from Riyadh Tarabay LL100,000 67 Donation from Eddy Saab 500 Incoming Cash from using Church Hall (Death of Michel Saab) 1,000 Donation from Mazar Mar Elias-Btaaboura (cash) 210 Incoming Cash from using Church Hall (Wedding of Michel Tarabay)LL500,000 333 Incoming Cash from using Church Hall (Wedding of Jamil Sarkis) 500 Cash From Ambra Mexcique 2,700 Donations Generated from Saint Elias Diner - Btaaboura Cash Deposited LL 980,000 653 Cash Deposited LL 400,000 267 Cash Deposited $ 7,410 7,410 Cash Deposited $ 1,925 1,925 Cash Deposited $ 10,000 10,000 (Ghasan Malek $ 50,000 + Wadah Shaer $ 3,000 +Elias S. Zoughbi $2,925 + Toni Tamer $ 1,000) (Btaaboura Municipality LL1,500,000 +Btaaboura Club LL 500,000 +Elias Assaf LL 3,000,000)
Total Donations up to 31/08/2018 Deposited in the Bank and Petty Cash 1,050,625
Miscellaneous Donations not Deposited in the Bank Account Donation from Municipality LL 49,000,000 32,566 Donation from Bassam Barbar (Cash advanced by Bassam to Road Works) 1,238 Donation from Wadih Salem LL 200,000(Payment for Notary) 134 33,938
Total Donations up to 31/08/2018 1,084,563
Page 7 ANNEX 4-b
WAKF DES GRECS ORTHODOXES STATEMENT OF NON CASH DONATIONS FROM 3.10.2005 TO 31.08.2018 Amount Received Description USD
Donation from Robert Franjieh (13 tons Cement) 1,274 Donation from Georges Ayyoub(Kousba) Block Works 3,000 Donation from Jihad Fares (Excavation/Transport/Compressor/bob cat……) 1,450 Donation from Elias Hanna Transport of Debris (60 x $50) 300 Donation from Youssef Saaed Transport of waters (3 x LL 20,000) 40 Donation from Michel Mir Excavator works 1 Hour 20 Donation from Establishment of Joseph Hajjar 1 barrel base 150 Donation from Establishment of Jean Farah 5 barrels asphalt 500 Donation from Generous Donator water hose(pipe) 100 Donation from Paul Ghosen Bob Cat works 40 Donation from Yaccoub Ziad Chahine 2 trucks of Gravel 450 Donation from Elias al Wared Station Fuel 627 Donation from Aziz Rachkide LL 1,304,000 invoices 869
Total Non Cash Donations up to 31/08/2018 8,820
Page 7 ANNEX 29
WAKF DES GRECS ORTHODOXES STATEMENT OF OTHER INCOME FROM 3.10.2005 TO 31.08.2018 Amount Received Description USD
Incoming Cash from sell of Blocks by Elias Saab 3,257 Incoming Cash from sell of Iron by Elias Saab 300
Total Non Cash Donations up to 31/08/2018 3,557
Page 32 ANNEX 5
WAKF DES GRECS ORTHODOXES STATEMENT OF BANK CHARGES FROM 3.10.2005 TO 31.08.2018
Amount Reference Paid Date Description USD
22/2/2006 Bank Charges on cash deposit (Stamp) LL 1000 PV 3 0.67 22/2/2006 Check book charges PV 40 5.07 28/2/2006 Bank charges on USD Bank Account up 28/02/2006 PV 41 2.01 15/10/2007 Bank charges on Toni Tamer check collection RV 5 1.00 15/10/2007 Bank charges on generous donator check collection RV 6 1.00 15/10/2007 Bank charges on Adib Elias check collection RV 7 50.00 15/10/2007 Bank charges on transfer from Jean Dagher RV 10 8.00 31/01/2008 Bank Charges on LL account from 31/1/07-31/01/08 (LL 4,500 Per month x 13) PV 42 39.00 31/03/2008 Bank charges on Georges Saab check collection RV 14 1.00 13/05/2008 Bank charges on Yaccoub M. Salem check collection RV 16 5.00 29/05/2008 Bank Charges on Roger Eid check collection RV 17 1.00 31/08/2008 Bank Charges RV 44 22.00 31/08/2008 Bank Charges on LL account from 29/2/08-31/08/08 PV 43 17.00 27/10/2008 Bank charge on Donation from Mexico(cash deposit) RV 22 24.67 27/10/2008 Bank Charge on Donation from Elias & Rouh (check on Middlesex Saving Bk) RV 23 5.00 27/10/2008 Bank Charge on Donation from Elias & Rouh (check on Middlesex Saving Bk) RV 23 20.00 30/11/2008 Bank Charge on Donation from Elias & Rouh (check on Middlesex Saving Bk) RV 24 25.00 23/12/2008 Bank Charge on Donation from Elias & Rouh (check on Middlesex Saving Bk) RV 25 25.00 15/12/2008 Bank Charges PV 51 4.00 15/12/2008 Bank Charges from 30/09/08-30/11/08 PV 52 3.00 15/01/2009 Bank charges on Georges Saab check collection RV 27 1.00 2-Jul-09 Bank charges on Michel Figale check collection RV 28 1.00 14/3/2009 Bank Charges on Waddah Hanna Chaer check collection RV 29 1.00 14/3/2009 Bank charges on Joseph Tayah check collection RV 30 1.00 15/03/2009 Bank Charges PV 58 13.00 15/03/2009 Bank Charges from 31/12/08-31/03/09 PV 59 4.00 25/3/2009 Bank charges on Adel Rahbani check collection RV 35 1.00 25/3/2009 Bank charges on Kamil Mourad check collection RV 36 1.00 4-Jan-09 Bank Charges on Pierre Doumit-Cimenterie Nationale Check collection RV 37 1.00 4-Jan-09 Bank Charges on Wadih Adel Nasrallah Check collection RV 38 1.00 4-Jan-09 Bank Charges on Carlos Antoine Abou Jaoude Check collection RV 39 1.00 4-Jan-09 Bank charges on Btaaboura Diner checks deposit RV 40 2.00 15/4/2009 Bank charges on Jean Claude Moukarzel Check collection RV 42 1.00 15/4/2009 Bank charges on Yacoub M.Salem cash deposit RV 43 1.00 15/4/2009 Bank charges on Elias M.Salem check collection RV 44 1.00 15/4/2009 Bank charges on Boston Diner( transfer) RV 45 8.00 28/04/2009 Bank charges on Jad Khoury Check collection RV 46 1.00 28/04/2009 Bank charges on Antoine Halim Selwan Check collection RV 47 1.00 31/05/2009 Bank Charges from 30/04/09-31/05/09 PV 74 2.00 31/05/2009 Bank charges up 31/5/09 PV 75 2.00 6-Mar-09 Bank charges for check book PV 79 5.00 27/07/2009 Bank charges on generous donator check collection RV 51 1.00 27/07/2009 Bank charges on Wakf Saint Georges (Btaaboura) Check collection RV 52 0.67 31/07/2009 Bank charges on USD Account from 30/06/08 & 31/7/09 PV 87 4.00
Page 8 ANNEX 5
31/07/2009 Bank Charges on LBP Account from 30/06/09-31/07/09 PV 88 4.00 18/08/2009 Bank charges on Thomas L. Khoury check collection RV 57 5.00 31/10/2009 Bank Charges USD Account from 01/08/09-31/10/09 PV 102 42.50 31/10/2009 Bank Charges LBP Account from 01/08/09-31/10/09 PV 103 13.67 31/01/2010 Bank Charges USD Account from 01/11/09-31/01/2010 PV 107 15.00 31/01/2010 Bank Charges LBP Account from 01/11/09-31/01/2010 PV 108 16.00 WAKF DES GRECS ORTHODOXES STATEMENT OF BANK CHARGES FROM 3.10.2005 TO 31.08.2018 2-Oct-10 Bank charges on Family Faride Barbar Farah check collection RV 67 1.00 2-Oct-10 Bank charges on Hassan Sakr check collection RV 70 1.00 23/04/2010 Bank charges on Toni Tamer check collection RV 71 1.00 23/04/2010 Bank charges on Jean Dagher check collection RV 72 1.00 23/04/2010 Bank charges on Yaccoub Salem check collection RV 73 1.00 17/05/2010 Bank Charges USD Account from 01/02/2010-30/04/2010 PV 116 15.00 17/05/2010 Bank Charges LBP Account from 01/02/2010-30/04/2010 PV 117 16.00 31/5/2010 Bank Charges on Fouad Gergi Salem & Family cash Deposit RV 78 7.20 15/07/2010 Bank charges on Georges Saab check collection RV 79 1.00 26/07/2010 Bank Charges on Cash Generated from Btaaboura Saint Elias Diner RV 82 11.86 20/08/2010 Bank Charges on Cash from Kamil Mourad RV 85 4.50 9-Jan-10 Bank Charges on Cash Generated from Najwa &Milhim Diner RV 94 63.84 9-Jan-10 Bank Charges on Cash Generated from Najwa &Milhim Diner RV 95 4.00 9-Jan-10 Bank Charges on Cash from Elias Saba RV 96 1.00 9-Jan-10 Bank Charges USD Account from 01/05/201-31/08/2010 PV 133 25.00 9-Jan-10 Bank Charges LBP Account from 01/05/201-31/08/2010 PV 134 21.33 31/12/2010 Bank Charges USD from 01/09/201-31/12/2010 PV 143 20.00 31/12/2010 Bank Charges from 01/09/201-31/12/2010 PV 144 21.33 27-Jul-11 Bank Charges on Cash Generated from Btaaboura Saint Elias Diner RV 118 14.60 28-Jul-11 Bank charges on Thomas L. Khoury check collection RV 119 25.00 27-Sep-11 Bank charges on Elias Khoury check deposit RV 120 1.00 30-Sep-11 Bank Charges on LBP Account from 01/01/2011-30/09/2011 PV 177 48.00 30-Sep-11 Bank Charges on USD Account from 01/01/2011-30/09/2011 PV 179 45.00 3-Nov-11 Bank charges on check deposit from Wakf Saint Georges Btaaboura RV 130 0.67 31-Jan-12 Bank charges on President Michel tamer check deposit RV 136 1.00 31-Jan-12 Bank charges on toni tamer cash deposit RV 137 15.00 12-Apr-12 Bank charges check deposit from Carli Claude Elias RV 139 1.00 7-Jun-12 Bank charges on generous donator check collection RV 141 1.00 31-May-12 Bank Charges from 01/10/2011-31/05/2012 PV 211 64.00 31-May-12 Bank Charges from 01/10/2011-31/05/2012 PV 212 42.67 11-Jul-12 Bank charges on Thomas L. Khoury check collection RV 144 10.00 28/07/2012 Bank Charges on Cash Generated from Btaaboura Saint Elias Diner RV 145 12.01 28/07/2012 Bank Charges on Cash Generated from Btaaboura Saint Elias Diner LL1000 RV 145 0.67 5-Mar-13 Bank Chg on Donation from Tajamoh Nisa'a al Nahda Btaaboura LL 6,000,000 RV 150 0.70 15/4/2013 Bank Chg on Donation from Elias And Yacob Hawat RV 151 30.00 25-Mar-13 Bank Charges from 01/06/2012-31/03/2013 PV 238 50.00 28-Feb-13 Bank Charges from 01/06/2012-28/02/2013 (LBP 72,000) PV 239 48.00 30-Jun-13 Bank Charges from 01/04/2013-30/06/2013 PV 240 15.00 30-Jun-13 Bank Charges from 01/03/2013-30/06/2013 (LBP 32,000) PV 240 21.33 30/06/2013 Bank Charges on Euro Account from 01/04/2013-30/06/2013 6 Euros PV 241 7.89 31-Dec-13 Bank Charges from 01/07/2013-31/12/2013 (LBP 48,000) PV 244 32.00 31/12/2013 Bank Charges from 01/07/2013-31/12/2013 16 Euros PV 245 22.05 2-Jan-14 CHARGES on Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURARV 167 4.77 31-Dec-13 Bank Charges from 01/07/2013-31/12/2013 PV 246 30.00
Page 8 ANNEX 5
4-Feb-14 Bank Charges on Donation from ISSA ELIAS AWAD RV 169 1.00 7-Apr-14 Bank Charges from 01/01/2014-31/03/2014 Euro 9 PV 256 12 30/09/2014 Bank Charges from 01/04/2014-30/09/2014 Euro 18 PV 286 22.77 25-Oct-14 Bank Charges from 30/6/2013 + Comm + Interest LBP 532,123 PV 287 354.75 14-Oct-14 Bank Charges up to 15/10/2014 PV 291 315.73 30-Oct-14 Bank charges on transfer received from Jean Dagher RV 173 22.00 11-Nov-14 Bank charges on check deposit from Toni Tamer RV 174 1.00 8-Jan-15 Bk Chg on Donation from FERKAT AL NABI ELIA LLSAYEDAT-BTAABOURA RV 177 3.09 2-Feb-15 Bank charges on check deposit from Wakf Saint Georges Btaaboura RV 178 0.67 30-Jun-15 Bank Charges on Donation from Cathrine Dagher RV 179 8.00 30/06/2015 Bank Charges up to 30/06/2015 PV 303 64.74 27-Jul-15 Bank Charges on Donation from Dona & Generous RV 181 2.00 8-Aug-15 Bank charges on cash generated from Chadi Khalil & Ghenwa Diner RV 182 24.47 30-Jun-16 Bank Charges up-30/06/2016 LBP PV 307 58.67 30-Jun-16 Bank Charges up-30/06/2016 USD PV 307 128.95 30/06/2016 Bank Charges up 30/06/2016 Euro PV 307 50.40 30-Jun-16 Exchange Difference on transfer from LL to $ PV 307 159.13 23-Aug-17 Bank Charges on Cash Generated from Btaaboura Saint Elias Diner RV 189 86.43 4-Nov-17 Bank Chg on Donation from Elias and Yacob Hawat RV 189 10.00 2017 Bank Charges LL71,965 RV 189 47.98 20-Jan-18 Bank Charges up to 20/03/2018 PV 312 20.72 13-Aug-18 Bank Charges on Cash Generated from Btaaboura Saint Elias Diner RV 191 14.82 30-Aug-18 Bank Charges up to 30/08/2018 PV 314 10.77 1-Sep-18 Bank Charges on Cash Generated from Btaaboura Saint Elias Diner RV 191 1 13-Aug-18 Bank charges on above check deposit RV 191 0.67
2,594.44
Page 8 ANNEX 6
WAKF DES GRECS ORTHODOXES STATEMENT OF EXCAVATION OF BUILDING LOT FROM 3.10.2005 TO 30.11.2008
Amount Reference Paid Date Description USD
21/09/2007 Payment to Jean Milhim for Excavation of Building Lot PV 39 4,400.00 Amount paid from Municipality Donation 4,400.00
11-Mar-08 Payment to Jean Milhim for Excavation of Building Lot-cheque N:2 PV 46 1,100.00 11-Mar-08 Payment to Jean Milhim for Transport of Excavation -cheque N:3 PV 47 150.00
Total Payments for Excavation of Building Lot 5,650.00
Page 9 ANNEX 7
WAKF DES GRECS ORTHODOXES STATEMENT OF STATIONERY PURCHASED FROM 3.10.2005 TO 15.11.2007
Amount Reference Paid Date Description USD
0-Jan-00 Printing of Receipt Books PV 35 300
Amount paid from Municipality Donation 300
Page 10 ANNEX 8
WAKF DES GRECS ORTHODOXES STATEMENT OF ROADS DEVELOPMENT FROM 3.10.2005 TO 15.11.2007
Amount Reference Paid Date Description USD
Boutros Saba 27/10/2006 Excavator works (Boutros Saba)-Roads works inv:4732 PV 4 450 11-Apr-06 Excavator works and Block works (Boutros Saba)-Roads works inv:29(discount 1$) PV 5 280 18/11/2006 Excavator works and Block works (Boutros Saba)-Roads works inv:4737(discount 4$) PV 9 230 12-Dec-06 Excavator works (Boutros Saba)-Roads works inv:4741 PV 14 150 18/1/2007 Excavator works (Boutros Saba)-Roads works LL 40,000 inv:2252 PV 19 27 20/1/2007 Excavator works (Boutros Saba)-Roads works inv:4751 PV 20 85 Total amounts paid to Boutros Saba 1,222
Elias Chelouhi 12-Aug-06 Transport of Debris (Elias Chelouhi) - Road works inv:0384 PV 11 678 25/5/2007 Saadi Zougbi home Wall construction -Elias Chelouhi invoice 0413 JV6(PV16&36) 2,152 Total amounts paid to Elias Chelouhi 2,830
Michel Mir 11-Nov-06 Michel Mir invoice dated 11/11/06(Labours & Block works) LL 587,000 JV 4 391 11-Nov-06 Discount from Michel Mir invoice dated 11/11/06- LL 55,000 JV 4 (36) 2-Nov-07 Statement No:1 dated 11/2/07 for M.Mir quantity take off approved by the engineer JV 5 6,081 20/3/2007 Statement No:2 dated 20/3/07 for M.Mir quantity take off approved by the engineer JV 5 8,769 20/3/2007 Discount from Michel Mir quantity take off JV 5 (151) Total amounts paid to Michel Mir (See ANNEX 15) 15,054
Other Suppliers 11-Sep-06 Sand , Gravel and Cement (Saba Saad)-Roads works LL 780,000 invoice 66 PV 6 520 11-Dec-06 Touvenant (paid to Georges Samour)-Roads works invoice 0079-discount 4$ PV 8 120 12-Jul-06 Excavator works and Transport of Debris (Georges Youssef)-inv:261-discount 104$ JV 8/PV10 2,250 12-Aug-06 Labour for Trees transportation (Eliot Sawaya) -LL 50,000 Road works PV 13 33 3-Feb-07 Excavator works (Ziad Chahin)-Roads works (Invoice.no:634665) JV 7/PV25 250 3-Nov-07 Excavator works (Ziad Chahin)-Roads works (Invoice no:634669) JV 7/PV29 100 4-Feb-07 Paul Ghosen Bob Cat for Antoine Fayad Sump Pit-Road works inv:57 PV 32 40 21/4/2007 Elbows/pipes for Antoine Fayad Sump Pit-Road works inv:3283 PV 33 64 14/5/2007 Land Surveying to Fares Fares-Road works PV 34 500 6-Feb-07 Payment to Talal Fahlous for Antoine Fayad Sump Pit-Road works inv:7882 PV 37 255 6-Feb-07 3 labours to clean Abou Walid lot LL 50,000 PV 38 33 Total amounts paid to other suppliers 4,165
Total Payments for Road Works(Amount paid from cash donated by Municipality) 23,271
Page 11 ANNEX 9
WAKF DES GRECS ORTHODOXES STATEMENT OF PERMITS AND ATTESTATION FROM 3.10.2005 TO 15.11.2007
Amount Reference Paid Date Description USD
10-Mar-05 Notary attestation of Khoury/Youssef lots transfer LL 750,000 PV 1 500 17/10/2005 Notary attestation of Nassim Farah lot transfer LL 100,000(Paid by W. Salem) JV 1 67 2-Apr-06 Payment on account to Aziz R. for Building permit LL 8,000,000 PV 2 5,333 18/12/2006 Notary attestation of Elias Abdallah lot transfer LL 100,000(Paid by W.Salem) JV 2 67
This amount was paid from the cash donated by Municipality 5,967
Page 12 ANNEX 10
WAKF DES GRECS ORTHODOXES STATEMENT OF STEEL PURCHASE 2008 & 2009 & 2010
Amount Reference Paid Date Description USD
10-Jul-08 Purchase of steel- inv 164322 (Societe Jean Yared)-cheque No:1 BLF PV 45 32,332.08 20/01/2009 Purchase of steel- (Societe S&T Hictor Franjieh)-cheque No:7 BLF PV 53 4,042.00 4-Apr-09 Purchase of steel- inv 167601 (Societe Jean Yared)-cheque No:12 BLF PV 60 7,196.20 5-Oct-09 Purchase of steel- (Societe S&T Hictor Franjieh)-cheque No:19 BLF PV 69 3,607.00 15/6/2009 Purchase of steel- inv 38841 (Societe Jean Yared)-cheque No:24 BLF PV 76 6,676.00 27/7/2009 Purchase of steel- (Societe S&T Hictor Franjieh)-cheque No:28 BLF PV 81 3,322.65 9-Apr-09 Purchase of steel- inv 39958 (Societe Jean Yared)-cheque No:37 BLF PV 92 11,303.00 20/11/2009 Purchase of steel-Inv 40969 (Societe Jean Yared)-cheque No:44 BLF PV 99 8,898.00 6-May-10 Purchase of steel- Inv 178110 (Societe Jean Yared)-cheque No:56 BLF PV 118 7,184.65
Total Payments for Steel Purchase 84,561.58
Page 13 ANNEX 11
WAKF DES GRECS ORTHODOXES STATEMENT OF INTEREST ON DEPOSIT FROM 3.10.2005 TO 31.08.2018
Amount Reference Received Date Description USD
31/12/2007 Interest on current account 31/12/2007 RV 12 55.69 14/3/2008 Interest on Deposit from 13/2/2008 -14/3/2008 RV 21 147.39 15/4/2008 Interest on Deposit from 14/3/2008 -15/4/2008 RV 21 152.67 16/5/2008 Interest on Deposit from 15/4/2008 -16/5/2008 RV 21 126.63 16/6/2008 Interest on Deposit from 16/5/2008 -16/6/2008 RV 21 126.94 30/06/2008 Interest on current account 30/06/2008 RV 20 36.75 15/7/2008 Interest on Deposit from 16/6/2008 -15/7/2008 RV 21 118.84 14/8/2008 Interest on Deposit from 15/7/2008 -14/8/2008 RV 21 123.32 15/9/2008 Interest on Deposit from 14/8/2008 -15/9/2008 RV 21 132.05 15/12/2008 Interest on Deposit account from 15/9/08-15/10/08 RV 26 123.92 15/03/2009 Interest on Deposit account from 15/10/08-31/12/08 RV 32 58.56 30/06/2009 Interest on Deposit account from 01/01/09-30/06/09 RV 55 103.99 16/11/2009 Interest on USD Deposit account from 13/08/09-16/11/09 RV 62 172.93 16/11/2009 Interest on LBP Deposit account from 13/08/09-16/11/09 (LBP 317,790) RV 63 211.86 15/01/2010 Interest on USD Deposit account from 16/11/09-15/01/2010 RV 65 99.32 15/01/2010 Interest on LBP Deposit account from 16/11/09-15/01/2010 (LBP 198,977) RV 66 132.65 17/05/2010 Interest on USD Deposit account from 15/02/2010-15/05/2010 RV 75 53.55 17/05/2010 Interest on LBP Deposit account from 15/02/2010-15/05/2010 (LBP 348,132) RV 76 232.09 9-Jan-10 Interest on USD Deposit account from 15/06/2010-19/08/2010 RV 97 63.99 9-Jan-10 Interest on LBP Deposit account from 15/06/2010-19/08/2010(LBP256,330) RV 99 170.89 31/12/2010 Interest on USD Deposit account from 19/08/2010-21/12/2010 RV 105 49.02 31/12/2010 Interest on USD Current account up to 31/12/2010 RV 106 92.82 21/12/2010 Interest on LBP Deposit account from 19/08/2010-21/12/2010 RV 107 228.03 31/12/2010 Interest on LBP Current account up to 31/12/2010 RV 108 38.59 18-Apr-11 Interest on USD Deposit account from 21/12/2010-18/04/2011 RV 111 46.26 19-Sep-11 Interest on LBP Deposit account from 21/12/2010-19/09/2011(LBP 765,895) RV 112 510.60 31/12/2010 Interest on LBP Current account up to 30/06/2011 RV 123 51.41 19-Sep-11 Interest on USD Deposit account from 18/04/2011-19/09/2011 RV 128 61.29 19-Sep-11 Interest on USD Current account up 19/09/2011 RV 129 66.08 31-May-12 Interest on USD Deposit account RV 142 11.67 31-May-12 Interest on LBP Deposit account from 19/09/2011-19/05/2012 RV 143 1,457.84 25-Mar-13 Interest on USD Current Account up 31/12/2012 RV 152 55.26 31-Dec-12 Interest on LBP Current account up to 31/12/2012 (LBP 43,338) RV 153 28.89 28-Feb-13 Interest on LBP Deposit account up to 28/02/2013 (LBP 740,451) RV 153 493.63 11-Mar-13 Interest on LBP Deposit account up to 11/03/2013 (LBP 2,401,068) RV 153 1,600.72 30-Jun-13 Interest on USD Current Account up 30/06/2013 RV 154 5.06 30-Jun-13 Interest on LBP Current account up to 30/06/2013 (LBP 28,259) RV 154 18.84 30-Jun-13 Interest on LBP Deposit account up to 29/06/2013 (LBP 317,454) RV 154 211.64 30-Jun-13 Interest on LBP Deposit account up to 08/06/2013 (LBP 748,167) RV 154 498.77 8-Jul-13 Interest on LBP Deposit account up to 08/07/2013 (LBP 226,203) RV 155 150.80 31-Dec-13 Interest on LBP Current account up to 31/12/2013 (LBP 511,103) RV 161 340.74 9-Jan-14 Interest on LBP Deposit account up to 09/01/2014 (LBP 1,503,452) RV 162 1,002.30 31-Dec-13 Interest on LBP Current account up to 31/12/2013 (LBP 28,691) RV 163 19.13 31-Dec-13 Interest on USD Current Account up 31/12/2013 RV 168 17.65 9-Oct-14 Interest on LBP Deposit account up to 09/10/2014 (LBP 2,318,906) RV 172 1,545.94 9-Oct-14 Interest on LBP Deposit account up to 29/09/2014 (LBP 769,676) RV 172 513.12 30-Jun-16 Interest on LBP Deposit account up to 30/06/2016 RV 185 121.36 30-Jun-16 Interest up to 30/06/2016 RV 185 71.63 2017 Interest LL 205,185 RV 189 136.79 31-Aug-18 Interest LL 276,162 RV 191 184.11
12,074.02
Page 14 ANNEX 12
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 3.10.2005 TO 15.11.2007 PAYMENTS OUT OF CASH DONATED BY MUNICIPALITY
Amount Amount Ref. Paid Received Date Description USD USD
10-Mar-05 Donation from Municipality LL 1,000,000 RV 1 667 Cash advanced by Bassam Barbar to the Petty Cash JV3 1,238 10-May-05 Notary attestation of Khoury/Youssef lots transfer LL 750,000 PV 1 500 2-Apr-06 Donation from Municipality LL 8,000,000 RV 2 5,333 2-Apr-06 Payment on A/C to Aziz R. for Building permit LL 8,000,000 PV 2 5,333 22/2/2006 Transfer from Petty Cash to open a Bank account(B.L.F.) PV 3 100 27/10/2006 Excavator works (Boutros Saba)-Roads works inv:4732 PV 4 450 11-Apr-06 Excavator works and Block works (Boutros Saba)-Roads works inv.29 PV 5 280 11-Sep-06 Sand , Gravel and Cement (Saba Saad)-Roads works LL 780,000 PV 6 520 11-Nov-06 Labours & Block works (paid to M.Mir)-Roads works LL 532,000 PV 7 355 11-Dec-06 Touvenant (paid to Georges Samour)-Roads works inv:0079 PV 8 120 18/11/2006 Excavator works and Block works (Boutros Saba)-Roads works inv:4737 PV 9 230 12-Jul-06 Excavator works and Transport of Debris (Georges Youssef) inv:261 PV 10 2,250 12-Aug-06 Transport of Debris (Elias Chelouhi) - Road works inv:0384 PV 11 678 12-Aug-06 Concrete works (payment on account to Michel.Mir)-Roads works PV 12 1,300 12-Aug-06 Labour for Trees transportation (Eliot Sawaya) - Road works PV 13 33 12-Dec-06 Excavator works (Boutros Saba)-Roads works inv:4741 PV 14 150 12-Dec-06 Concrete works (payment on account to Michel.Mir)-Roads works PV 15 700 14/12/2006 Saadi Zougbi home Wall construction (paid to Elias Chelouhi)inv:0413 PV 16 1,267 16/12/2006 Donation from Municipality LL 10,000,000 RV 3 6,666 29/12/2006 Concrete works (payment on account to Michel.Mir)-Roads works PV 17 1,500 13/01/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 18 1,200 18/1/2007 Excavator works (Boutros Saba)-Roads works LL 40,000 inv:2252 PV 19 27 20/1/2007 Excavator works (Boutros Saba)-Roads works inv:47512 PV 20 85 26/01/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 21 500 31/01/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 22 200 2-May-07 Concrete works (payment on account to Michel.Mir)-Roads works PV 23 250 17/2/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 24 400 3-Feb-07 Excavator works (Ziad Chahin)-Roads works Inv.no:634665 PV 25 200 3-Sep-07 Concrete works (payment on account to Michel.Mir)-Roads works PV 26 300 3-Oct-07 Concrete works (payment on account to Michel.Mir)-Roads works PV 27 666 14/3/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 28 3,000 3-Nov-07 Excavator works (Ziad Chahin)-Roads works Inv.no:634669 PV 29 150 27/3/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 30 200 4-Feb-07 Settlement of Michel.Mir account as per final take off PV 31 4,483 4-Feb-07 Paul Ghosen Bob Cat for Antoine Fayad Sump Pit-Road works inv:57 PV 32 40 21/4/2007 Elbows/pipes for Antoine Fayad Sump Pit-Road works inv:3283 PV 33 64 14/5/2007 Land Surveying to Fares Fares-Road works PV 34 500 14/5/2007 Printing of Receipt Books PV 35 300 6-Feb-07 Saadi Zougbi home Wall construction (Setlement Elias Chelouhi)inv:0413 PV 36 885 6-Feb-07 Payment to Talal Fahlous for Antoine Fayad Sump Pit-R. works inv:7882 PV 37 255 6-Feb-07 3 labours to clean Abou Walid lot LL 50,000 PV 38 33 21/09/2007 Payment to Jean Milhim for Excavation of Building Lot PV 39 4,400 14/10/2007 Donation from Municipality LL 30,000,000 RV 4 20,000
33,904 33,904 Balance of Cash Donated by Municipality 0
Page 15 ANNEX 13
WAKF DES GRECS ORTHODOXES STATEMENT OF FIRAS GHOSEN ACCOUNT FROM 29.12.2008 TO 15.11.2012 CONCRETE WORKS
Amount Reference Paid Date Description USD
29/12/2008 Firas Ghosen statement N0:1 dated 29/12/08(Concrete Works) JV 9/PV50 7,000 15/03/2009 Firas Ghosen statement N0:2 dated 15/03/09(Concrete Works) JV 10/PV57 6,217 20/04/2009 Firas Ghosen statement N0:3 dated 14/04/09(Concrete Works) JV 11/PV63 3,700 30/04/2009 Firas Ghosen statement N0:4 dated 30/04/09(Concrete Works) JV 12/PV66 4,725 23/05/2009 Firas Ghosen statement N0:5 dated 20/05/09(Concrete Works) JV 13/PV73 6,000 7-Mar-09 Firas Ghosen statement N0:6 dated 03/07/09(Concrete Works) JV 14/PV78 13,834 8-Aug-09 Firas Ghosen statement N0:7 dated 08/08/09(Concrete Works) JV 15/PV86 6,680 31/8/2009 Firas Ghosen statement N0:8 dated 27/08/09(Concrete Works) JV 16/PV91 4,200 18/9/2009 Firas Ghosen statement N0:9 dated 18/09/09(Concrete Works) JV 17/PV93 7,500 28/10/2009 Firas Ghosen statement N0:10 dated 27/10/09(Concrete Works) JV 18/PV97 3,540 20/11/2009 Firas Ghosen statement N0:11 dated 14/11/09(Concrete Works) JV 19/PV98 2,393 24/11/2009 Firas Ghosen statement N0:12 dated 24/11/09(Concrete Works) JV 20/PV101 5,040 1-Jul-10 Firas Ghosen statement N0:13 dated 6/01/10(Concrete Works) JV 21/PV106 4,560 17/5/2010 Firas Ghosen statement N0:14 dated 16/05/10(Concrete Works) JV 22/PV115 7,080 22/6/2010 Firas Ghosen statement N0:15 dated 22/06/10(Concrete Works) JV 23/PV120 4,810 20/8/2010 Firas Ghosen statement N0:16 dated 19/08/10(Concrete Works) JV 24/PV127 3,250 14/11/2012 Discount from Firas Ghosen quantity take off JV (42)
Total of amounts invoiced by FIRAS GHOSEN 90,487
Paid as follows:
30/12/2008 Payment to Firas Ghosen for concrete works -cheque N:6 PV 50 5,600 19/03/2009 Payment to Firas Ghosen for concrete works -cheque N:11 PV 57 5,000 20/04/2009 Payment to Firas Ghosen for concrete works -cheque N:15 PV 63 3,000 5-Apr-09 Payment to Firas Ghosen for concrete works -cheque N:17 PV 66 3,780 23/5/2009 Payment to Firas Ghosen for concrete works -cheque N:23 PV 73 4,800 7-Apr-09 Payment to Firas Ghosen for concrete works -cheque N:26 PV 78 11,000 8-Aug-09 Payment to Firas Ghosen for concrete works -cheque N:33 PV 86 5,344 31/8/2009 Payment to Firas Ghosen for concrete works -cheque N:36 PV 91 3,360 18/9/2009 Payment to Firas Ghosen for concrete works -cheque N:38 PV 93 6,000 28/10/2009 Payment to Firas Ghosen for concrete works -cheque N:42 PV 97 2,832 20/11/2009 Payment to Firas Ghosen for concrete works -cheque N:43 PV 98 1,915 24/11/2009 Payment to Firas Ghosen for concrete works -cheque N:46 PV 101 4,032 1-Jul-10 Payment to Firas Ghosen for concrete works -cheque N:49 PV 106 3,648 17/5/2010 Payment to Firas Ghosen for concrete works -cheque N:55 PV 115 5,728 22/6/2010 Payment to Firas Ghosen for concrete works -cheque N:59 PV 120 3,848 20/8/2010 Payment to Firas Ghosen for concrete works -cheque N:66 PV 127 2,600 14/11/2012 Settlement Firas Ghosen for concrete works -cheque N:162 PV 231 16,000 14/11/2012 Donation from Firas Ghosen for concrete works 2,000
Total amounts paid to Firas Ghosen 90,487
BALANCE DUE TO FIRAS GHOSEN AS AT 15/11/2012 0
Page 16 ANNEX 14
WAKF DES GRECS ORTHODOXES STATEMENT OF READY MIXED CONCRETE 2008 & 2009 & 2010 & 2011
Amount Reference Paid Date Description USD
22/12/2008 Payment to Louis Cardahi for ready mixed concrete -cheque N:5 PV 49 2,718.00 28/01/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:8 PV 54 3,833.00 28/01/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:9 PV 55 6,154.00 2-Jun-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:10 PV 56 2,462.00 4-May-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:13 PV 61 4,033.00 4-May-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:14 PV 62 2,730.00 5-Apr-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:18 PV 67 3,243.00 5-Oct-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:20 PV 70 2,365.00 5-Oct-09 Payment to Louis Cardahi for ready mixed concrete -cheque N:21 PV 71 6,965.00 15/6/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:25 PV 77 8,107.00 27/7/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:27 PV 80 5,425.00 31/8/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:34 PV 89 2,857.00 31/8/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:35 PV 90 2,657.00 26/9/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:39 PV 94 2,512.00 17/10/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:40 PV 95 1,063.00 17/10/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:41 PV 96 4,953.00 20/11/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:45 PV 100 3,150.00 15/12/2009 Payment to Louis Cardahi for ready mixed concrete -cheque N:47 PV 104 2,543.00 1-Jul-10 Payment to Louis Cardahi for ready mixed concrete -cheque N:48 PV 105 3,469.00 2-Apr-10 Payment to Louis Cardahi for ready mixed concrete -cheque N:50 PV 109 3,724.00 17/6/2010 Payment to Louis Cardahi for ready mixed concrete -cheque N:58 PV 119 5,416.00 7-May-10 Payment to Louis Cardahi for ready mixed concrete -cheque N:61 PV 122 3,652.00 8-Nov-10 Payment to Louis Cardahi for ready mixed concrete -cheque N:63 PV 126 1,384.00 10-Oct-10 Payment to Concrete Plus for ready mixed concrete -cheque N:73 PV 136 2,592.00 11-Aug-10 Payment to Concrete Plus for ready mixed concrete -cheque N:76 PV 141 2,142.00 31-May-11 Payment to Concrete Plus for ready mixed concrete -cheque N:99 PV 164 445.00
Total Payments for Ready Mixed Concrete 90,594.00
Page 17 ANNEX 15
WAKF DES GRECS ORTHODOXES STATEMENT OF MICHEL MIR ACCOUNT FROM 3.10.2005 TO 15.11.2007
Amount Reference Paid Date Description USD
11-Nov-06 Michel Mir invoice dated 11/11/06(Labours & Block works) LL 587,000 JV 4 391 11-Nov-06 Discount from Michel Mir invoice dated 11/11/06- LL 55,000 JV 4 (36) 2-Nov-07 Statement No:1 dated 11/2/07 for M.Mir quantity take off approved by the engineer JV 5 6,081 20/3/2007 Statement No:2 dated 20/3/07 for M.Mir quantity take off approved by the engineer JV 5 8,769 20/3/2007 Discount from Michel Mir quantity take off JV 5 (151) Total of amounts invoiced by Michel Mir 15,054
Paid as follows: (These amounts were paid from cash donated by Municipality)
11-Nov-06 Settlement of invoice dated 11/11/06 to Michel MIR LL 532,000 PV 7 355 12-Aug-06 Concrete works (payment on account to Michel.Mir)-Roads works PV 12 1,300 12-Dec-06 Concrete works (payment on account to Michel.Mir)-Roads works PV 15 700 29/12/2006 Concrete works (payment on account to Michel.Mir)-Roads works PV 17 1,500 13/01/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 18 1,200 26/01/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 21 500 31/01/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 22 200 2-May-07 Concrete works (payment on account to Michel.Mir)-Roads works PV 23 250 17/2/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 24 400 3-Sep-07 Concrete works (payment on account to Michel.Mir)-Roads works PV 26 300 3-Oct-07 Concrete works (payment on account to Michel.Mir)-Roads works PV 27 666 14/3/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 28 3,000 27/3/2007 Concrete works (payment on account to Michel.Mir)-Roads works PV 30 200 4-Feb-07 Settlement of Michel.Mir account as per final take off PV 31 4,483
Total amounts paid to Michel Mir 15,054
BALANCE DUE TO MICHEL MIR AS AT 15/11/2007 0
Page 18 ANNEX 16
WAKF DES GRECS ORTHODOXES STATEMENT OF PRESTRESSED CONCRETE 2009
Amount Reference Paid Date Description USD
28/4/2009 Payment to Structures Derviche Haddad s.a.l prestressed concrete -ch N:16 PV 65 9,000.00 5-Oct-09 Payment to Structures Derviche Haddad s.a.l prestressed concrete -ch N:22 PV 72 9,960.00
Total Payments for Prestressed Concrete 18,960.00
Page 19 ANNEX 17 Page 2 of 2
WAKF DES GRECS ORTHODOXES STATEMENT OF MISCELLANEOUS PAYMENTS 2009 to 2018
Amount Ref. Paid Date Description USD
12-Aug-08 Rent of compressor -Ghassan Kenaan PV 64 70.00 20/10/2008 Transportation of Block works from Kousba-Abou baker PV 64 60.00 1-Mar-09 Labours for Foundation Excavation(Firas Ghosen) PV 64 345.00 1-Jun-09 Purchase of pipes & Accessories(Pay less invoice 326) PV 64 214.45 1-Dec-09 Purchase of Sanitary (M.Al Rashid invoice 373) PV 64 70.00 17/2/2009 Purchase of Wires for Reinforcement (Georges Karam invoice 30) PV 64 34.00 25/2/2009 Labours for Foundation Excavation(Othman) PV 64 90.00 25/2/2009 Purchase of Wires for Reinforcement (Societe Jean Yared invoice 36014) PV 64 69.00 19/3/2009 Labours for Foundation Excavation PV 64 30.00 27/3/2009 Loader works for foundation (Bassam Kalawoun invoice 286) PV 64 250.00 28/03/2009 Transport of Debris (Zahir Hammoud) PV 64 160.00 28/3/2009 Loader works for foundation (Zahir Hammoud) PV 64 50.00 4-Jan-09 Paul Ghosen Bob Cat PV 64 90.00 Total of first payment from petty cash 1,532.45
23/4/2009 Sundry purchase from Al Ali Establishment invoice 1062(Naylon) PV 68 22.00 5-Apr-09 Sand , Gravel and Cement (Jihad Fares)- invoice 2327 PV 68 214.00 5-May-09 660 Block works from Maher Kalawoun PV 68 343.00 Total of Second payment from petty cash 579.00
27/7/2009 Sand , Gravel and Cement (Jihad Fares)- invoice 2337 PV 85 310.00 27/7/2009 Sundry purchase from Al Ali Establishment invoice 1472(Elbows) PV 85 15.00 27/7/2009 Purchase of miscellaneous accessories (M.Al Rashid invoice 470) PV 85 255.50 27/7/2009 Purchase of miscellaneous accessories (M.Al Rashid invoice 530) PV 85 155.00 27/7/2009 Payment to Kassem for Troweling machine LL 574,000 PV 85 382.00 27/7/2009 Labours for Lifting sand,Gravel,and cement to the Slab(Firas Ghosen) PV 85 200.00 27/7/2009 Purchase of Wires for Reinforcement (Societe Franjieh invoice 1427) PV 85 69.00 27/7/2009 Purchase of Cement( Societe CMC invoice 93000429) PV 85 28.00 27/7/2009 Purchase of Miscellaneous Accessories(Pay less invoice 353) PV 85 49.70 27/7/2009 Purchase of Miscellaneous Accessories(Pay less invoice 386)LBP13,500 PV 85 9.00 Total of Third payment from petty cash 1,473.20
5-Dec-09 Purchase of miscellaneous accessories (Zouhair Zaayter invoice 09) PV 114 83.50 13/6/2009 Purchase of miscellaneous accessories (Zouhair Zaayter invoice 46) PV 114 26.00 8-Jan-09 Gravel fromYaacoub and Ziad Chehine PV 114 450.00 8-May-09 Miscellaneous Labours PV 114 150.00 20/9/2009 Sundry purchase from Roumanda Establishment-Ras Nhash invoice 126 PV 114 47.50 11-May-09 Purchase of Miscellaneous Accessories(Pay less invoice 296)LL115,000 PV 114 76.66 15/11/2009 Miscellaneous Labours for excavation/paints/other LL275,000 PV 114 183.33 23/11/2009 Payment to Samir Hammoud for earthmover works PV 114 175.00
Total of Fourth payment from petty cash 1,191.99
WAKF DES GRECS ORTHODOXES STATEMENT OF MISCELLANEOUS PAYMENTS 2009 to 2016
6-Aug-10 Purchase of Steel (societe Franjieh invoice 3946) PV 138 364.00 20/08/2010 Purchase of waters (Walid invoice) LL 75,000 PV 139 50.00 20/8/2010 Miscellaneous Labours (LL 175,000) PV 139 116.67 25/8/2010 purchase wires for reinforcement from Al Ali Establishment LL 19,000 PV 139 12.67 25/8/2010 purchase tyers from Al kakiest. Inv 193 LL 15,000 PV 139 10.00 4-May-10 purchase of fuel for excavation LL 105,000 PV 139 70.00 20/8/2010 purchase wires for reinforcement from Al Ali Establishment LL 16,000 PV 139 10.67 6-Aug-10 Miscellaneous Labours (LL 100,000) PV 139 66.67 7-Oct-10 Miscellaneous Labours (LL 275,000) PV 139 183.33 28/6/2010 Miscellaneous Labours (LL 282,000) PV 139 188.00 7-Feb-10 Purchase of epoxy from paul bilen inv 14238 LL 24,000 PV 139 16.00 8-Feb-10 Purchase of Steel (societe Ghandour kousba invoice 85 LL 65,000 PV 139 43.33 8-Feb-10 Purchase of Miscellaneous Accessories(Pay less invoice 516)LL 24,000 PV 139 16.00 Total of Fifth payment from petty cash 1,147.34
10-Dec-10 payement to Joseph Mourad for Sanitary Works Chk 74 PV 137 500.00 30/10/2010 payement to Elias Chahine purchase of cork for insulation Chk 75 PV 140 650.00 11-Dec-10 Payment on account to Jihad Fares -cheque N:79 PV 142 1,600.00 1-May-11 Miscellaneous Sanitary from Nasser Mourad-cheque No:80 BLF PV 145 401.00 8-Feb-11 Payment on account to Jihad Fares(Wall construction) -cheque N:83 PV 148 1,400.00 25-Mar-11 Miscellaneous Water Tank from Nasser Mourad-cheque No:94 BLF PV 159 410.00 12-Jun-11 Payment to Fadi Taleb (Electrical tube) -cheque N:102 PV 167 800.00
Total of payments by cheques from BLF Bank 5,761.00
30-Sep-11 Purchase of Cement PV 176 764.00 30-Sep-11 Miscellaneous Labours PV 176 1,358.33 30-Sep-11 Paints PV 176 110.00 30-Sep-11 Purchase of Miscellaneous Accessories(Pay less invoices) PV 176 117.33 30-Sep-11 Purchase of Miscellaneous Accessories(Abou alaa invoices) PV 176 128.00 30-Sep-11 Sundry purchase from Roumanda Establishment-Ras Nhash PV 176 206.66 30-Sep-11 Sundry purchase from Georges Ayyoub PV 176 80.00 30-Sep-11 Sundry purchase from Naser Establishment (electrical) PV 176 227.37 30-Sep-11 Sundry purchase PV 176 50.67 30-Sep-11 Purchase of waters PV 176 266.66 30-Sep-11 Purchase of cladding Refeat ali PV 176 600.00 Total of Sixth payment from petty cash 3,909.02
1-Sep-12 Payment to Panda Energie Liquide -cheque N:158 PV 227 1,550.00
25-Oct-12 Purchase of Miscellaneous Accessories(Pay less invoices)LL86,000 PV 229 57.33 25-Oct-12 Purchase of miscellaneous accessories (M.Al Rashid invoice 2481) PV 229 36.75 25-Oct-12 Purchase of miscellaneous accessories (M.Al Rashid invoice 1536) PV 229 195.00 25-Oct-12 Power Machine Invoice 4563 (Cleaning Machine) PV 229 220.00 25-Oct-12 Al Ali Establishment LL 96,000 PV 229 64.00 25-Oct-12 Miscellanoues Payments LL 895,000 PV 229 596.67 WAKF DES GRECS ORTHODOXES STATEMENT OF MISCELLANEOUS PAYMENTS 2009 to 2016 25-Oct-12 Wadih Jreissati Invoice 51687 (Transportation fees) PV 229 495.00 25-Oct-12 Purchase of Cement (Jihed Fares) PV 229 155.00 25-Oct-12 Power Machine Invoice 4570 (Computer) PV 229 150.00 25-Oct-12 Abou Samir Invoice 3349 (Tiles) PV 229 97.00 25-Oct-12 Abou Samir Invoice 3001 (Tiles) PV 229 120.00 25-Oct-12 Al Ali Establishment LL 26,000 PV 229 17.33 25-Oct-12 Miscellanoues Payments LL 930,000 PV 229 620.00 25-Oct-12 Miscellanoues Payment LL 18,500 PV 229 12.33 25-Oct-12 Pytoplast Invoice 26 PV 229 46.66 25-Oct-12 Abou Samir Invoice 3420 (Tiles) PV 229 180.00 25-Oct-12 Miscellanoues Payment PV 229 20.00 25-Oct-12 Sand PV 229 400.00 25-Oct-12 Electricity LL 49,000 PV 229 32.67 25-Oct-12 Abou Jamal (Tiles) PV 229 250.00 25-Oct-12 Joseph Murad (Sanitary) PV 229 280.00 25-Oct-12 Moubarak Trading SARL (Paints) PV 229 63.00 25-Oct-12 Electricity LL 40,000 PV 229 26.67 25-Oct-12 Nidal Hamadeh Invoice 2229 (Transportation of Tiles) PV 229 183.33 Total of Sixth payment from petty cash 4,318.74
30-Jan-13 Purchase of miscellaneous accessories (M.Al Rashid invoice 1741) PV 244 100.00 13-Apr-13 Toni Eddeh invoice 197 LL 45,000 PV 244 30.00 17-May-13 Toni Ghosen invoice 638 PV 244 50.00 17-May-13 Payment for Tiles Laying (Abou Alaa) PV 244 170.00 5-Nov-12 Payment for Tiles Laying (Abed Al Hamid) PV 244 100.00 10-Jul-12 Miscellaneous Labours (Ayham) PV 244 300.00 10-Jul-12 Transportation of sand……(Yacoub Chahine) PV 244 290.00 25-Jul-12 Miscellanoues Payment LL485,000 PV 244 323.33 1-Jul-12 Paints (Naser) PV 244 650.00 25-Jul-12 Abou Samir Invoice 2023 PV 244 260.00 30-Jul-12 Abou Samir Invoice 2484 PV 244 245.00 11-Nov-12 Purchase of miscellaneous accessories (M.Al Rashid invoice 38) PV 244 107.75 Total of Seventh payment from petty cash 2,626.08
18-Nov-12 Payment to F.D.S.C (Kitchen supplies)-cheque N:163 PV 232 460.00 15/04/2013 Payment to Toni Ghosen for water isolation -cheque N:166 PV 235 900.00 22/07/2013 Payment to Samer Osta for Water Isolation-cheque N:168 PV 242 1,000.00 16/08/2013 Payment to Samer Osta for Water Isolation -cheque N:176 PV 243 970.00 14-Mar-14 Payment to Naser Murad -cheque N:170 PV 251 580.00
6-Jun-14 Electricity Paid Cash by Elias Saab PV 265 905.00 6-Jun-14 Expenses Paid Cash by Elias Saab PV 265 4,281.00 27-Jul-14 Payment to Maher Kalaoun (Cement/Sand) for stone -cheque N:198 PV 274 1,350.00 30-Aug-14 Payment to Saba Saad - (Cement/………) cheque N:204 PV 280 1,410.00 7-Oct-14 Electricity LL 154,000 PV 284 102.67 7-Oct-14 Expenses Paid Cash by Elias Saab PV 285 3,167.16 9-Oct-14 Payment to Zuhair Zaayter -cheque N:208 PV 289 1,150.00 14-Nov-14 Payment to Jihad Fares -cheque N:211 PV 292 462.00 30-Dec-14 Electricity PV 295 52.00 30-Dec-14 Expenses Paid Cash by Elias Saab PV 295 3,027.00 10-May-15 Expenses Paid Cash by Elias Saab PV 302 1,034.33 12-Sep-16 Expenses Paid Cash by Elias Saab PV 309 8,005.00 12-Sep-16 Expenses Paid Cash by Elias Saab LL 3,183,000 PV 309 2,122.00 2-Oct-16 Payment to Abboud Abdi (Cross) -cheque N:256 PV 310 4,800.00 12-Dec-16 Payment to Amin Abou Jawde -cheque N:258 PV 310 5,650.00 20-Jan-18 Expenses Paid Cash by Elias Saab PV 311 8,614.25
Total of Miscellaneous Payments 74,131.23
Page 20 ANNEX 18
WAKF DES GRECS ORTHODOXES STATEMENT OF BLOCK WORKS COST FROM 10.07.2010 TO 31.12.2010
Amount Reference Paid Date Description USD
Fouad Tarabay 7-Oct-10 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:62 PV 123 1,000.00 26/7/2010 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:64 PV 124 1,000.00 8-Sep-10 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:65 PV 125 1,500.00 19/8/2010 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:67 PV 128 1,500.00 9-Jan-10 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:70 PV 131 2,500.00 9-Jan-10 Payment on acc.to Fouad Tarabay(RCM Contracting Company)-chk N:72 PV 132 1,500.00
Total amounts paid to Fouad Tarabay 9,000.00
2-Oct-10 Purchase of Cement from Jihad Fares inv.202 PV 114 700.00 3-Jan-10 Purchase of Cement from Jihad Fares inv.203 PV 114 1,000.00 3-Dec-10 Purchase of Cement from Jihad Fares inv.206 PV 114 500.00 29/3/2010 Purchase of Cement from Jihad Fares inv.219 PV 114 75.00 29/9/2010 Purchase of Cement from Jihad Fares inv/3813/3806/3805/161/158/156 PV 138 1,516.00 7-Aug-10 Sand , (Eghnatios transport)- invoice 06 PV 138 400.00 14/07/2010 Purchase of Miscellaneous Accessories(Elias Chahine Est. inv 150) PV 138 169.00 6-Oct-10 Sundry purchase from Roumanda Establishment-Ras Nhash invoice 139 PV 138 47.50 20/7/2010 Purchase of miscellaneous accessories (M.Al Rashid invoice 1855) PV 138 258.00 27/7/2009 Purchase of 2 water tank from Nasser Mourad-cheque No:29 BLF PV 82 663.00 27/7/2009 Sand , Gravel and Cement (Jihad Fares)- invoice 2341-cheque No:30 BLF PV 83 373.00 20/2/2010 Payment to Georges Darze for Crashed Sand-inv 325 -cheque No:52 BLF PV 111 2,070.00 22/3/2010 Payment to Georges Darze for Gravel - invoice 452 -cheque No:53 BLF PV 112 710.00 4-Feb-10 Payment to Georges Darze for Gravel - invoice 452 -cheque No:54 BLF PV 113 570.00 9-Jan-10 Payment Zahir Hammoud (Sand)-chk N:68 PV 129 600.00
Total Payments for Block works 18,651.50
Page 21 Annex 19
WAKF DES GRECS ORTHODOXES STATEMENT OF CASH GENERATED FROM SAINT ELIAS DINER - BTAABOURA AS AT 31.08.2010 Amount Received Description USD
2010 Donation from Ghassan Malek Fares 2,000 Donation from Edy Ramez Bichara 1,000 Donation from Young Orthodox Association - Btaaboura 500 Donation from Michel Fegali 100 Donation from Nicola Adib Bechara 100 Donation from Assad Salim Khoury (LL 100,000) 67 Donation from Generous Donator 120 Donation from Generous Donator 300 Donation from Hanna Ibrahim Hanna 100 Donation from Bassam Fouad Barbar (LL 500,000) 333 Donation from Elias Issam Tamer 100 Donation from Edmond Fares ( Mayor of Kaftoun) 100 Donation from Family of Emile Daher 200 Donation from Curate Rajaa Jabbour 100 Donation from Jayson Elias Abdallah ( 100 Austrelian Dollar) 90 Donation from Toni Chakib Hawat (LL 100,000) 67 Other Incomes Generated from Entrance fee and Tombola 4,556
Total Donations & Other Incomes 24/07/2010 9,833
2011 Donation from Wakf Kfarhata 100 Donation from Family of Fayez Mitri 500 Donation from Edmond Fares ( Mayor of Kaftoun) LL 100,000 67 Donation from Cheikh Nafoual Khazen LL 200,000 133 Donation from Elias Daoud Rahbani LL 85,000 57 Donation from Kafarhata Municipality LL 150,000 100 Donation from Michel Fegali 200 Donation from Generous Donator 300 Donation from Generous Donator 200 Donation from Generous Donator LL 50,000 33 Donation from Toni Tamer 500 Donation from Generous Donator 300 Donation from Sabeh Sami Abdallah LL 1,000,000 667 Donation from the 2 Martyrs Nahed & Elias Soued AUD 50 53 Donation from SSNP Btaaboura Section 200 Donation from Wahib Grayj 500 Donation from Nada & Majid Dable 250 Donation from Dr. Adelh Nakhoul Sakr 500 Donation from Tayyar Watane Al Hor 500 Other Incomes Generated from Entrance fee and Tombola 5,061
Total Donations & Other Incomes 24/07/2011 10,221
2012 Donation from Generous Donator LL 100,000 67 Donation from Generous Donator LL 400,000 267 Donation from Generous Donator 100 Donation from Generous Donator 200 Donation from Generous Donator 500 Donation from his Excellency Minister Fayez Ghosn 1,000 Donation from his Excellency Deputy Fadi Karam 500 Donation from Dr. Walid Azar 100 Donation from Bassam Fouad Barbar (LL 500,000) 333 Donation from Habib Sassine LL 100,000 67 Donation from the Friends of Martyr Khalil Fares LL 200,000 133 Donation from Edmond Fares ( Mayor of Kaftoun) 100 Donation from Mariline & Anthony Yaacoub Barbar 100 Donation from Reymond & Carol Abi Harb 500 Donation from Hatem & Rima Razouk 500 Donation from Ziad Georges Jiha 100 Donation from Micha Sakr 100 Donation from Michel Fegali 1,000 Other Incomes Generated from Entrance fee and Tombola 4,884
Total Donations & Other Incomes 24/07/2012 10,551
Page 22 ANNEX 20
WAKF DES GRECS ORTHODOXES STATEMENT OF MASONRY & CLADDING WORKS 2011
Amount Reference Paid Date Description USD
17-Jan-11 Payment to Jihad Fares-Purchase of Cement -cheque N:81 PV 146 600.00 17-Jan-11 Payment to Zahir Hammoud-Purchase of Sand -cheque N:82 PV 147 1,100.00 8-Feb-11 Payment to Ali Hammoud-Masonry -cheque N:84 PV 149 1,000.00 8-Feb-11 Payment to Zahir Hammoud-Purchase of Sand -cheque N:85 PV 150 550.00 10-Feb-11 Payment to Rabih Hannoun-Cladding works -cheque N:86 PV 151 7,500.00 28-Feb-11 Payment to Rabih Hannoun-Cladding works -cheque N:87 PV 152 2,100.00 28-Feb-11 Payment to Jihad Fares-Purchase of Cement -cheque N:88 PV 153 1,097.00 28-Feb-11 Payment to Sodamco sal-Supplies for masonry -cheque N:89 PV 154 632.50 4-Mar-11 Payment to Ali Hammoud-Masonry -cheque N:90 PV 155 1,482.00 10-Mar-11 Payment to Rabih Hannoun-Cladding works -cheque N:91 PV 156 5,000.00 15-Mar-11 Payment to Fouad Naser aldin-Cladding works -cheque N:92 PV 157 1,000.00 25-Mar-11 Payment to Sodamco sal-Supplies for masonry -cheque N:93 PV 158 566.50 4-Apr-11 Payment to Rabih Hannoun-Cladding works -cheque N:95 PV 160 2,140.00 4-Apr-11 Payment to Ali Hammoud-Masonry -cheque N:96 PV 161 1,675.00 26-Apr-11 Payment to Ali Hammoud-Masonry -cheque N:97 PV 162 2,548.00 11-May-11 Payment to Ali Hammoud-Masonry -cheque N:98 PV 163 1,624.00 31-May-11 Payment to Sodamco sal-Supplies for masonry -cheque N:100 PV 165 3,663.00 6-Jun-11 Payment to Ali Hammoud-Masonry -cheque N:101 PV 166 1,590.00 27-Jun-11 Payment to Fouad Naser aldin-Cladding works -cheque N:103 PV 168 1,200.00 27-Jun-11 Payment to Ali Hammoud-Masonry -cheque N:104 PV 169 2,040.00 27-Jun-11 Payment to Jihad Fares-Purchase of Cement -cheque N:105 PV 170 1,146.00 1-Jul-11 Payment to Rabih Hannoun-Cladding works -cheque N:106 PV 171 4,500.00 22-Jul-11 Payment to Ali Hammoud-Masonry -cheque N:107 PV 172 2,915.00 6-Aug-11 Payment to Fouad Naser aldin-Cladding works -cheque N:109 PV 174 800.00 6-Aug-11 Payment to Sodamco sal-Supplies for masonry -cheque N:110 PV 175 1,100.00 1-Aug-11 Payment to Roger Hannoun-Cladding works -cheque N:150 PV 219 650.00
Total Payments for Masonry & Cladding works 50,219.00
Page 23 WAKF DES GRECS ORTHODOXES STATEMENT OF ALI HAMMOUD ACCOUNT FROM 08.02.2011 TO 30.09.2011 MASONRY
Amount Reference Paid Date Description USD
8-Feb-11 Ali Hammoud statement N0:1 dated 08/02/2011 (Masonry) 3,103 12-Apr-11 Ali Hammoud statement N0:2 dated 12/04/2011 (Masonry) 1,970 26-Apr-11 Ali Hammoud statement N0:3 dated 26/04/2011 (Masonry) 3,185 16-May-11 Ali Hammoud statement N0:4 dated 16/05/2011 (Masonry) 2,031 6-Jun-11 Ali Hammoud statement N0:5 dated 6/06/2011 (Masonry) 1,990 27-Jun-11 Ali Hammoud statement N0:6 dated 27/06/2011 (Masonry) 2,400 23-Jul-11 Ali Hammoud statement N0:7 dated 23/07/2011 (Masonry) 195
Total of amounts invoiced by Ali Hammoud 14,874
Paid as follows:
10-Feb-11 Payment to Ali Hammoud for masonry -cheque N:84 PV 149 1,000 4-Mar-11 Payment to Ali Hammoud for masonry -cheque N:90 PV 155 1,482 12-Apr-11 Payment to Ali Hammoud for masonry -cheque N:96 PV 161 1,675 26-Apr-11 Payment to Ali Hammoud for masonry -cheque N:97 PV 162 2,548 16-May-11 Payment to Ali Hammoud for masonry -cheque N:98 PV 163 1,624 6-Jun-11 Payment to Ali Hammoud for masonry -cheque N:101 PV 166 1,590 27-Jun-11 Payment to Ali Hammoud for masonry -cheque N:104 PV 169 2,040 22-Jul-11 Payment to Ali Hammoud for masonry -cheque N:107 PV 172 2,915
Total amounts paid to Ali Hammoud 14,874
BALANCE DUE FROM ALI HAMMOUD AS AT 30/09/2011 0 ANNEX 21
WAKF DES GRECS ORTHODOXES STATEMENT OF AIR CONDITIONING / AUDIO SYSTEMS 2011
Amount Reference Paid Date Description USD
5-Aug-11 Payment to Jhonny Chehadeh for Air Conditioning Systems -cheque N:108 PV 173 10,000.00 11-Jul-12 Payment to Fiyyad Abdallah- for AC cheque N:147 PV 217 280.00 20-Aug-12 Payment to Jhonny Chehadeh for Air Conditioning Systems -cheque N:157 PV 226 15,000.00
Total Payments for Air Conditioning Systems 25,280.00
7-May-12 Payment to Audiotec group-cheque N:139 PV 207 1,214.40
Total Payments for Audio Systems 1,214.40
26,494.40
Page 24 ANNEX 22
WAKF DES GRECS ORTHODOXES STATEMENT OF TILES /SANITARY & GYPSUM BOARD/PAINTING 2011 & 2012
Amount Reference Paid Date Description USD
25-Oct-11 Payment to Wadih Jreissati et Fils sal for FLOOR TILES -cheque N:111 PV 178 5,000.00 10-Nov-11 Payment to Ahmed al Hajj Assaad for WC TILES -cheque N:114 PV 182 1,370.00 28-Nov-11 Payment to Mahrous Abboud for WC Granite -cheque N:116 PV 184 430.00 28-Nov-11 Payment to Joseph Mourad for WC Sanitary -cheque N:117 PV 185 600.00 28-Nov-11 Payment to Sarkis El Gharib for Tiles-laying -cheque N:119 PV 187 1,400.00 10-Jan-12 Payment to Ahmed al Hajj Assaad for TILES -cheque N:124 PV 192 500.00 1-Feb-12 Payment to Wadih Jreissati et Fils sal for FLOOR TILES -cheque N:125 PV 193 7,501.50 1-Feb-12 Payt to Yaacoub Chahine material for FLOOR TILES(powder) -cheque N:126 PV 194 1,450.00 4-Feb-12 Payment to Sarkis El Gharib for Tiles-laying -cheque N:127 PV 195 2,000.00 14-Feb-12 Payment to Jihad Fares (Cement/Sand) for Tiles-laying -cheque N:128 PV 196 1,015.00 1-Mar-12 Payment to Sarkis El Gharib for Tiles-laying -cheque N:130 PV 198 1,000.00 26-Mar-12 Payment to Sarkis El Gharib for Tiles-laying -cheque N:134 PV 202 1,000.00 8-Apr-12 Payment to Sarkis El Gharib for Tiles-laying -cheque N:137 PV 205 1,000.00 11-Jun-12 Payment to Ramez Ayoub for Tiles-Polish -cheque N:142 PV 210 570.00 11-Jul-12 Payment to Naser Murad for Sanitary - cheque N:146 PV 216 270.00
Total Payments for Floor Tiles & Sanitary 25,106.50
3-Nov-11 Payment to toni Saker for Gypsum board-cheque N:112 PV 180 2,000.00 28-Nov-11 Payment to toni Saker for Gypsum -cheque N:115 PV 183 3,000.00 3-Dec-11 Payment to toni Saker for Gypsum -cheque N:120 PV 188 2,000.00 20-Dec-11 Payment to toni Saker for Gypsum -cheque N:121 PV 189 3,000.00 10-Jan-12 Payment to toni Saker for Gypsum/Paint -cheque N:123 PV 191 3,000.00 26-Mar-12 Payment to toni Saker for Gypsum/Paint -cheque N:133 PV 201 1,500.00 8-Apr-12 Payment to toni Saker for Gypsum/Paint -cheque N:136 PV 204 1,000.00 8-May-12 Payment to toni Saker for Gypsum/Paint -cheque N:140 PV 208 2,000.00 20-Jul-12 Payment to Sarkis El Gharib for Tiles-laying -cheque N:149 PV 237 850.00
Total Payments for gypsum board and Paints 18,350.00
Total Payments for Floor Tiles & Gypsum board/Paints 43,456.50
Page 25 ANNEX 23
WAKF DES GRECS ORTHODOXES STATEMENT OF DOORS & WINDOWS (Aluminum) 2011 & 2012
Amount Reference Paid Date Description USD
4-Nov-11 Payment to Rashad Al Hussayni on account of Aluminum-cheque N:113 PV 181 4,000.00 14-Feb-12 Payment to Rashad Al Hussayni on account of Aluminum-cheque N:129 PV 197 10,000.00 30-Apr-12 Payment to Rashad Al Hussayni on account of Aluminum-cheque N:138 PV 206 7,000.00 20-Jun-12 Payment to Rashad Al Hussayni on account of Aluminum-cheque N:144 PV 214 10,000.00 15-Jul-12 Payment to Rashad Al Hussayni on account of Aluminum-cheque N:148 PV 218 10,000.00 18-Nov-12 Payment to Rashad Al Hussayni settlement of Aluminum-cheque N:164 PV 233 4,500.00
Total Payments for Windows (Aluminum) 45,500.00
28-Nov-11 Payment to Mike Fares for Wooden Doors -cheque N:118 PV 186 900.00 8-Mar-12 Payment to Esshaya Chlela- Wooden Doors cheque N:131 PV 199 600.00 8-Mar-12 Payment to Fiyyad Abdallah- Steel Door cheque N:132 PV 200 1,000.00 10-May-12 Payment to Fiyyad Abdallah- Steel Door cheque N:141 PV 209 1,400.00 1-Aug-12 Payment to Salazarco-Door -cheque N:151 PV 220 2,800.00 15/04/2013 Payment to Shihab Abdallah for Door -cheque N:167 PV 236 800.00
Total Payments for Doors 7,500.00
Total Payments for Doors & Windows 53,000.00
Page 26 ANNEX 24
WAKF DES GRECS ORTHODOXES STATEMENT OF PURCHASE OF FURNITURE 2011 & 2012
Amount Reference Paid Date Description USD
28-Dec-11 Payment to Eshaya Chlela for Furniture -cheque N:122 PV 190 17,000.00 31-Mar-12 Payment to Eshaya Chlela for Furniture -cheque N:135 PV 203 4,000.00 20-Jun-12 Payment to Eshaya Chlela for Furniture -cheque N:143 PV 213 8,000.00 17-Aug-12 Payment to Eshaya Chlela for Furniture -cheque N:155 PV 224 4,000.00 2-Sep-12 Payment to Eshaya Chlela for Furniture -cheque N:159 PV 228 3,000.00
Total Payments to Eshaya Chlela for Purchase of Furniture 36,000.00
1-Aug-12 Payment to Interdesign-Furniture -cheque N:152 PV 221 1,237.50 1-Aug-12 Payment to Etablissement Sayed Toulani&Sons-Furniture -cheque N:153 PV 222 1,485.00 1-Aug-12 Payment Cost of Kitchen- paid by Wissam Fatayerji PV 226 5,000.00 20-Aug-12 Payment to Charbel Bakhos trading for Frigidaire+Supergas -cheque N:156 PV 225 2,400.00 22-Sep-12 Payment to Khonaysser to purchase Generator - Donation from Elias Zoghbi PV 245 25,000.00
35,122.50
71,122.50
Page 27 ANNEX 25
WAKF DES GRECS ORTHODOXES STATEMENT OF ELECTRICITY 2011 & 2012
Amount Reference Paid Date Description USD
1-Aug-11 Payment to Zuhair Zaeter-Electricity -cheque N:154 PV 223 1,579.00
Total Payments for Electricity 1,579.00
Page 28 ANNEX 26
WAKF DES GRECS ORTHODOXES STATEMENT OF TOPOGRAPHY AND PERSPECTIVE FROM 3.10.2005 TO 15.11.2007
Amount Reference Paid Date Description USD
28-Jul-12 Payment to Fouad Kadi(Topographe) paid from Cash Generated from RV 145 1,500 Btaaboura Saint Elias Diner 14/11/2012 Payment to Georges Harb for Perpective works -cheque N:161 PV 230 2,000 7-Feb-13 Payment to Fadi Abi Ramia for Perspective works(Cladding) -cheque N:165 PV 234 1,000
4,500
28-Jul-12 Deposit for Electricity paid from Cash Generated from Btaaboura Saint Elias RV 145 2,921 Diner (LL 4,382,000)- Shown alone in the B/Sheet
Page 29 ANNEX 27
WAKF DES GRECS ORTHODOXES STATEMENT OF Mohammed Deeb Al Sultan ACCOUNT FROM 2014 TO 2018 STONE CLADDING
Reference Amount Paid Date Description USD Purchase of Stone Mohammed Deeb Al Sultan Invoice N0:1005 dated 02/3/2014(Cost of Stone Cladding) 3,704 Mohammed Deeb Al Sultan Invoice N0:1006 dated 06/3/2014(Cost of Stone Cladding) 1,672 Mohammed Deeb Al Sultan Invoice N0:1009 dated 12/3/2014(Cost of Stone Cladding) 2,440 Mohammed Deeb Al Sultan Invoice N0:1010 dated 23/3/2014(Cost of Stone Cladding) 1,976 Mohammed Deeb Al Sultan Invoice N0:1012 dated 04/4/2014(Cost of Stone Cladding) 3,820 Mohammed Deeb Al Sultan Invoice N0:1013 dated 10/4/2014(Cost of Stone Cladding) 2,300 Mohammed Deeb Al Sultan Invoice N0:1023 dated 14/4/2014(Cost of Stone Cladding) 1,650 Mohammed Deeb Al Sultan Invoice N0:1024 dated 01/5/2014(Cost of Stone Cladding) 6,385 Mohammed Deeb Al Sultan Invoice N0:1026 dated 06/5/2014(Cost of Stone Cladding) 2,455 Mohammed Deeb Al Sultan Invoice N0:1033 dated 16/5/2014(Cost of Stone Cladding) 5,490 Mohammed Deeb Al Sultan Invoice N0:1036 dated 22/5/2014(Cost of Stone Cladding) 3,160 Mohammed Deeb Al Sultan Invoice N0:1042 dated 05/6/2014(Cost of Stone Cladding) 6,200 Mohammed Deeb Al Sultan Invoice N0:0801 dated 22/6/2014(Cost of Stone Cladding) 2,440 Mohammed Deeb Al Sultan Invoice N0:0802 dated 27/6/2014(Cost of Stone Cladding) 2,924 Mohammed Deeb Al Sultan Invoice N0:0810 dated 24/7/2014(Cost of Stone Cladding) 5,150 Mohammed Deeb Al Sultan Invoice N0:0818 dated 25/7/2014(Cost of Stone Cladding) 2,418 Mohammed Deeb Al Sultan Invoice N0:0819 dated 27/7/2014(Cost of Stone Cladding) 2,550 Mohammed Deeb Al Sultan Invoice N0:0816 dated 23/7/2014(Cost of Stone Cladding) 3,290 Mohammed Deeb Al Sultan Invoice N0:1417 dated 20/8/2014(Cost of Stone Cladding) 1,691 Mohammed Deeb Al Sultan Invoice N0:1418 dated 24/8/2014(Cost of Stone Cladding) 2,537 Mohammed Deeb Al Sultan Invoice N0:1419 dated 3/9/2014(Cost of Stone Cladding) 3,050 Mohammed Deeb Al Sultan Invoice N0:1422 dated 13/9/2014(Cost of Stone Cladding) 2,750 Mohammed Deeb Al Sultan Invoice N0:1412 dated 01/10/2014(Cost of Stone Cladding) 3,400 Mohammed Deeb Al Sultan Invoice N0:0904 dated 10/11/2014 (Cost of Stone Cladding) 5,800 Mohammed Deeb Al Sultan Invoice N0:0907 dated 26/11/2014 (Cost of Stone Cladding) 2,350 Mohammed Deeb Al Sultan Invoice N0:0908 dated 28/11/2014 (Cost of Stone Cladding) 4,000 Mohammed Deeb Al Sultan Invoice N0:0000 dated 21/1/2015 (Cost of Stone Cladding) 973 Mohammed Deeb Al Sultan Invoice N0:0211 dated 1/03/2015 (Cost of Stone Cladding) 3,250 Mohammed Deeb Al Sultan Invoice N0:0212 dated 9/04/2015 (Cost of Stone Cladding) 589 Mohammed Deeb Al Sultan Invoice N0:0221 dated 21/04/2015 (Cost of Stone Cladding) 1,900 Mohammed Deeb Al Sultan Invoice N0:1061 dated 27/04/2015 (Cost of Stone Cladding) 1,798 Mohammed Deeb Al Sultan Invoice N0:1072 dated 15/05/2015 (Cost of Stone Cladding) 3,340 Mohammed Deeb Al Sultan Invoice N0:1083 dated 30/06/2015 (Cost of Stone Cladding) 1,490 Mohammed Deeb Al Sultan Invoice N0:1081 dated 30/6/2015 (Cost of Stone Cladding) 3,650 Mohammed Deeb Al Sultan Invoice N0:1085 dated 09/7/2015 (Cost of Stone Cladding) 3,480 Mohammed Deeb Al Sultan Invoice N0:1086 dated 12/7/2015 (Cost of Stone Cladding) 1,150 Mohammed Deeb Al Sultan Invoice N1095 dated 09/08/2015 (Cost of Stone Cladding) 2,450 Mohammed Deeb Al Sultan Invoice N1084 dated 15/08/2015 (Cost of Stone Cladding) 8,350 Mohammed Deeb Al Sultan Invoice N1096 dated 21/08/2015 (Cost of Stone Cladding) 3,280 Mohammed Deeb Al Sultan Invoice N1188 dated 14/09/2015 (Cost of Stone Cladding) 5,400 Mohammed Deeb Al Sultan Invoice N1187 dated 29/12/2015 (Cost of Stone Cladding) 7,950 Mohammed Deeb Al Sultan Invoice N774 dated 07/03/2016 (Cost of Stone Cladding) 7,130
Total of amounts invoiced by Mohammed Deeb Al Sultan 141,782
Paid as follows: 7-Mar-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:178 Invoice No:1005 PV 247 1,060 7-Mar-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:179 Invoice No:1005 PV 248 1,900 11-Mar-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:177 Invoice No:1006 PV 249 1,337 14-Mar-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:169 Invoice No:1009 PV 250 1,950 25-Mar-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:171 Invoice No:1010 PV 252 1,580 C 5-Apr-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:172 Invoice No:1012 PV 253 3,056 10-Apr-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:173 Invoice No:1013 PV 254 1,840 10-Apr-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:174 Invoice No:1023 PV 254 1,320 30-Apr-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:183 Invoice No:1024 PV 259 5,100 12-May-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:185 Invoice No:1026 PV 261 1,950 17-May-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:186 Invoice No:1033 PV 262 4,390 22-May-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:187 Invoice No:1036 PV 263 2,500 5-Jun-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:189 Invoice No:1042 PV 264 4,960 22-Jun-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:191 Invoice No:0801 PV 268 1,950 27-Jun-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:192 Invoice No:0802 PV 269 2,340 14-Jul-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:193 Invoice No:0810 PV 270 4,120 25-Jul-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:196 Invoice No:0818 PV 272 1,930 27-Jul-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:197 Invoice No:0819 PV 273 2,040 27-Jul-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:200 Invoice No:0816 PV 276 2,630 20-Aug-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:201 Invoice No:1417 PV 277 1,350 24-Aug-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:202 Invoice No:1418 PV 278 2,000 3-Sep-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:205 Invoice No:1419 PV 281 2,440 13-Sep-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:206 Invoice No:1422 PV 282 2,200 1-Oct-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:207 Invoice No:1412 PV 283 2,720 14-Nov-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:212 Invoice No:0904 PV 293 4,640 26-Nov-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:213 Invoice No:0907 PV 293 1,880 28-Nov-14 80% Payment to Mohammed Deeb Al Sultan -cheque N:214 Invoice No:0908 PV 293 3,200 21-Jan-15 80% Payment to Mohammed Deeb Al Sultan -cheque N:217 Invoice No:0000 PV 296 770 1-Mar-15 80% Payment to Mohammed Deeb Al Sultan -cheque N:219 Invoice No:0211 PV 298 2,600 9-Apr-15 Payment to Mohammed Deeb Al Sultan -cheque N:221 Invoice No:0212 PV 300 580 21-Apr-15 80% Payment to Mohammed Deeb Al Sultan -cheque N:222 Invoice No:0221 PV 301 1,520 27-Apr-15 80% Payment to Mohammed Deeb Al Sultan -cheque N:224 Invoice No:1061 PV 303 1,400 30-May-15 80% Payment to Mohammed Deeb Al Sultan -cheque N:226 Invoice No:1072 PV 303 2,670 30-Jun-15 Payment to Mohammed Deeb Al Sultan -cheque N:228 PV 303 1,490 30-Jun-15 Payment to Mohammed Deeb Al Sultan -cheque N:229 PV 303 3,650 9-Jul-15 Payment to Mohammed Deeb Al Sultan -cheque N:231 PV 303 3,480 12-Jul-15 Payment to Mohammed Deeb Al Sultan -cheque N:232 PV 303 1,150 9-Aug-15 Payment to Mohammed Deeb Al Sultan -cheque N:235 PV 305 2,450 15-Aug-15 Payment to Mohammed Deeb Al Sultan -cheque N:236 PV 305 8,350 21-Aug-15 Payment to Mohammed Deeb Al Sultan -cheque N:238 PV 305 3,280 15-Sep-15 Payment to Mohammed Deeb Al Sultan -cheque N:239 PV 305 5,400 21-Dec-15 Payment to Mohammed Deeb Al Sultan -cheque N:243(On Account) PV 305 6,000 29-Dec-15 Payment to Mohammed Deeb Al Sultan -cheque N:244 PV 305 7,950 1-Feb-16 Payment to Mohammed Deeb Al Sultan -cheque N:246 PV 306 3,000 22-Feb-16 Payment to Mohammed Deeb Al Sultan -cheque N:249 PV 306 8,000 6-Apr-16 Payment to Mohammed Deeb Al Sultan -cheque N:251 PV 306 7,130 2018 Payment to Mohammed Deeb Al Sultan -cheque N:264 PV 313 2,500
Total amounts paid to Mohammed Deeb Al Sultan 141,753
BALANCE DUE TO MOHAMMED DEEB AL SULTAN 29
Page 30 ANNEX 28
WAKF DES GRECS ORTHODOXES STATEMENT OF Marhaf Mazraani Account FROM 2014 TO 2016 INSTALLATION OF STONE
Amount Reference Paid Date Description USD
Installation Marhaf Mazraani statement N0:1 dated …..(Labor Stone Cladding) 0
Total of amounts invoiced by Marhaf Mazraani 0
Paid as follows: 15-Apr-14 Payment to Marhaf Mazraani -cheque N:180 PV 255 1,500 12-May-14 Payment to Marhaf Mazraani -cheque N:184 PV 260 3,000 12-Jun-14 Payment to Marhaf Mazraani -cheque N:188 PV 266 2,000 15-Jun-14 Payment to Marhaf Mazraani -cheque N:190 PV 267 1,500 8-Aug-14 Payment to Marhaf Mazraani -cheque N:199 PV 275 3,000 30-Aug-14 Payment to Marhaf Mazraani -cheque N:203 PV 279 2,000 14-Oct-14 Payment to Marhaf Mazraani -cheque N:209 PV 290 3,000 2-Dec-14 Payment to Marhaf Mazraani -cheque N:215 PV 294 4,000 11-Nov-14 Payment to Marhaf Mazraani -Paid Cash RV 175 1,000 30-Dec-14 Payment to Marhaf Mazraani -cheque N:216 PV 296 1,500 12-Feb-15 Payment to Marhaf Mazraani -cheque N:218 PV 297 1,000 24-Mar-15 Payment to Marhaf Mazraani -cheque N:220 PV 299 2,000 18-Apr-15 Payment to Marhaf Mazraani -cheque N:223 PV 303 1,000 24-May-15 Payment to Marhaf Mazraani -cheque N:225 PV 303 2,500 30-May-15 Payment to Marhaf Mazraani -cheque N:227 PV 303 1,000 10-Jun-15 Payment to Marhaf Mazraani -cheque N:230 PV 303 1,000 15-Jul-15 Payment to Marhaf Mazraani -cheque N:233 PV 303 5,000 1-Aug-15 Payment to Marhaf Mazraani -cheque N:234 PV 304 1,000 18-Aug-15 Payment to Marhaf Mazraani -cheque N:237 PV 305 3,000 15-Sep-15 Payment to Marhaf Mazraani -cheque N:240 PV 305 3,000 27-Oct-15 Payment to Marhaf Mazraani -cheque N:241 PV 305 6,000 23-Nov-15 Payment to Marhaf Mazraani -cheque N:242 PV 305 6,000 29-Dec-15 Payment to Marhaf Mazraani -cheque N:245 PV 305 10,000 17-Jan-16 Payment to Marhaf Mazraani -cheque N:247 PV 306 3,000 18-Feb-16 Payment to Marhaf Mazraani -cheque N:248 PV 306 3,000 12-Mar-16 Payment to Marhaf Mazraani -cheque N:250 PV 306 6,000 11-Apr-16 Payment to Marhaf Mazraani -cheque N:252 PV 306 2,000 2-May-16 Payment to Marhaf Mazraani -cheque N:253 PV 306 2,000 1-Jun-16 Payment to Marhaf Mazraani -cheque N:254 PV 306 8,000 13-Aug-16 Cash Paid by Elias Saab to Murhaf PV 309 2,000 27-Aug-16 Cash Paid by Elias Saab to Murhaf PV 309 500
Total amounts paid to Marhaf Mazraani 91,500
TOTAL PAYMENTS TO MARHAF MAZRAANI 91,500
Page 31 WAKF DES GRECS ORTHODOXES STATEMENT OF BRICK 31/08/2018 INSTALLATION OF BRICK
Amount Reference Paid Date Description USD
Installation statement N0:1 dated …..(Labor for Brick installation) 0
Total of amounts invoiced by 0
Paid as follows: 9-Aug-16 Payment By Toni Tamer for Brick (Paid from his Donation) RV 186 12,500 28-Sep-16 Payment to Assad Mouqbel for Brick -cheque N:255 PV 310 7,500 23-Nov-16 Payment to Assad Mouqbel for Brick -cheque N:257 PV 310 10,000 17-Jan-17 Payment to Assad Mouqbel for Brick -cheque N:259 PV 310 6,000 26-Mar-17 Payment to Assad Mouqbel for Brick -cheque N:260 PV 310 5,480
Total amounts paid for Brick 41,480
TOTAL PAYMENTS BRICK 41,480 STATEMENT OF Tiles 31/08/2018 INSTALLATION OF Tiles
Amount Reference Paid Date Description USD
Installation statement N0:1 dated …..(Labor for Tiles installation) 0
Total of amounts invoiced by 0
Paid as follows: 2017 Payment to Fadi Najem for Tiles -cheque N:261 PV 310 10,000 28-Aug-17 Payment to Fadi Najem for Tiles -cheque N:262 PV 310 15,000 20-Jan-18 Payment to Fadi Najem for Tiles -cheque N:263 PV 310 10,000 13-Aug-18 Payment to Fadi Najem for Tiles (Paid by Toni Tamer from Cash from Btaaboura Dinner) RV 191 10,000
Total amounts paid for Tiles 45,000
TOTAL PAYMENTS Tiles 45,000 WAKF DES GRECS ORTHODOXES STATEMENT OF CASH MOVEMENTS FROM 01.01.2006 TO 31.08.2018 IN BANQUE LIBANO-FRANCAISE USD/LBP & PETTY CASH ACCOUNTS
US$ US$
Funds Received
Donations Deposit into the Bank Account 932,878 Donations in CASH 117,746
Total Donations (Not Included cash Paid by Municipality) 1,050,624
Other Income (Sell of Blocks+Using of Church Hall) 3,557
1,054,181 Payments
EXCAVATION OF BUILDING LOT (Jean Milhim) (1,250) TOPOGRAPHY/PERSPECTIVE WORKS (Fouad Kadi-Topographe/Fadi Abi Ramia/Georges Harb) (4,500) DEPOSIT FOR ELECTRICITY (2,921) WORK IN PROGRESS - STEEL (Societe Jean Yared/Societe S&T Hictor Franjieh ) (84,562) WORK IN PROGRESS - Concrete Works (Firas Ghosen for concrete works) (90,487) WORK IN PROGRESS - Ready M.Concrete (Louis Cardahi for ready mixed concrete) (90,594) WORK IN PROGRESS - Prestressed Concrete (Derviche Haddad s.a.l prestressed concrete) (18,960) MISCELLANEOUS PAYMENTS (Payments in Cash By Elias Saab) (74,132) WORK IN PROGRESS - Block Works (Fouad Tarabay/Georges Darze /Other) (18,651) WORK IN PROGRESS - Masonry & Cladding (Ali Hammoud-Masonry /Rabih Hannoun-Cladding /Other) (50,219) WORK IN PROGRESS - Air Conditioning / AUDIO Systems (Jhonny Chehadeh Air Conditioning + Other) (26,494) WORK IN PROGRESS - Tiles/Sanitary /Gypsum /Painting (W. Jreissati -TILES/Toni Saker-Gypsum/Other) (43,457) WORK IN PROGRESS - Doors & Windows (Rashad Al Hussayni -Aluminum + Other..) (53,000) WORK IN PROGRESS - Electricity (Zuhair Zaeter) (1,579) Purchase of Furniture (Chlela / Genrator-Elias Zoughbi / Kitchen -W.Fatayerji / Other…) (71,123) WORK IN PROGRESS - Cost of Stone Cladding (Mohamed Deeb Al Sultan) (141,753) WORK IN PROGRESS - Installation of Stone (Marahaf Mazraani) (91,500) WORK IN PROGRESS - Installation of Brick (Assad Moukbel) (41,480) WORK IN PROGRESS - Installation of Tiles (Fadi Najem) (45,000) (951,662)
Deposit Interest BLF Bank interest Deposit 12,074
EXCHANGE DIFFERENCE (498)
Bank Charges (2,594)
BALANCE 31.08.2018 111,501
Balance at 31.08.2018 consists of:
1) Banque Libano-Francaise Current USD 36,885 2) Banque Libano-Francaise Deposit USD 0 3) Banque Libano-Francaise Current LBP LBP 76,969,162.00 51,313 4) Banque Libano-Francaise Current Euros Euro 7.52 8 5) Petty Cash Balance 31/08/2018 23,296 111,501 Please find below the Bank Address:
BANQUE LIBANO-FRANCAISE Branch: Sami-Solh (Beirut-Lebanon) Swift Code: BLFSLBBX Account No: 1212227.47 Account Name: Wakf des Grecs Orthodoxes(Btaaboura) IBAN : LB40001000000000000121222747 SWIFTCODE: BLFSLBBX