Type: All transactions · Status: All statuses · Name: Gharieni GmbH

Total Supplier
before - EUR · Date: All dates
Date Type
Bill Payment No. Payee-
Supplier Category Memo Balance tax Tax Total
31/12/2021 (Cheque) 2 EUR
Supplier - Occupationa for 2020 0.00 -23,369.49 0.00 -23,369.49
31/12/2021 Bill
Supplier EUR
Supplier - l Equipment year. 50,257.86 50,257.86 0.00 50,257.86
23/12/2021 Credit EUR
Supplier - Cost of sales -59.00 -59.00 0.00 -59.00
23/12/2021 Bill EUR
Supplier - Cost of sales 1,973.61 1,973.61 0.00 1,973.61
22/12/2021 Bill EUR
Supplier - Cost of sales 87,256.25 87,256.25 0.00 87,256.25
03/12/2021 Bill EUR
Supplier - Cost of sales 153.95 153.95 0.00 153.95
03/12/2021 Bill EUR
Supplier - Cost of sales 2,326.28 2,326.28 0.00 2,326.28
03/12/2021 Bill EUR
Supplier - Cost of sales 16,276.26 16,276.26 0.00 16,276.26
03/12/2021 Bill EUR
Supplier - Cost of sales 1,637.37 1,637.37 0.00 1,637.37
03/12/2021 Bill EUR
Supplier - Cost of sales 427.04 427.04 0.00 427.04
03/12/2021 Bill EUR
Supplier - Cost of sales 8,814.91 8,814.91 0.00 8,814.91
26/11/2021 Bill EUR
Supplier - Cost of sales 96.50 96.50 0.00 96.50
25/11/2021 Bill EUR
Supplier - Cost of sales 350.00 350.00 0.00 350.00
25/11/2021 Bill EUR
Supplier - Cost of sales 326.90 326.90 0.00 326.90
17/11/2021 Bill EUR
Supplier - Cost of sales 355.00 355.00 0.00 355.00
09/11/2021 Bill EUR
Supplier - Cost of sales 594.95 594.95 0.00 594.95
08/11/2021 Bill EUR
Supplier - Cost of sales 1.68 1.68 0.00 1.68
08/11/2021 Bill EUR
Supplier - Cost of sales 6,041.65 6,041.65 0.00 6,041.65
08/11/2021 Bill EUR
Supplier - Cost of sales 24,147.20 24,147.20 0.00 24,147.20
08/11/2021 Bill EUR
Supplier - Cost of sales 8,817.90 8,817.90 0.00 8,817.90
08/11/2021 Bill EUR
Supplier - Cost of sales 4,589.39 4,589.39 0.00 4,589.39
08/11/2021 Bill EUR
Supplier - Cost of sales 259.00 259.00 0.00 259.00
08/11/2021 Bill EUR
Supplier - Cost of sales 1,731.98 1,731.98 0.00 1,731.98
19/10/2021 Bill
Journal EUR
Supplier - Cost of sales 280.00 280.00 0.00 280.00
30/09/2021 Entry 200 EUR
Supplier - -101,869.56 -101,869.56 0.00 -101,869.56
29/09/2021 Bill EUR
Supplier - Cost of sales 41.48 41.48 0.00 41.48
29/09/2021 Bill EUR
Supplier - Cost of sales 260.00 260.00 0.00 260.00
29/09/2021 Bill
Supplier EUR
Supplier - Cost of sales 1,013.12 1,013.12 0.00 1,013.12
23/09/2021 Credit EUR
Supplier - Cost of sales -288.70 -288.70 0.00 -288.70
15/09/2021 Bill EUR
Supplier - Cost of sales 225.00 225.00 0.00 225.00
14/09/2021 Bill EUR
Supplier - Cost of sales 591.50 591.50 0.00 591.50
14/09/2021 Bill EUR
Supplier - Cost of sales 54.00 54.00 0.00 54.00
13/09/2021 Bill EUR
Supplier - Cost of sales 290.13 290.13 0.00 290.13
09/09/2021 Bill EUR
Supplier - Cost of sales 245.00 245.00 0.00 245.00
07/09/2021 Bill EUR Cost of sales 112.50 112.50 0.00 112.50
Supplier -
03/09/2021 Bill EUR
Supplier - Cost of sales 2,214.50 2,214.50 0.00 2,214.50
03/09/2021 Bill EUR
Supplier - Cost of sales 6,033.00 6,033.00 0.00 6,033.00
03/09/2021 Bill EUR
Supplier - Cost of sales 7,719.92 7,719.92 0.00 7,719.92
03/09/2021 Bill EUR
Supplier - Cost of sales 502.74 502.74 0.00 502.74
24/08/2021 Bill EUR
Supplier - Cost of sales 288.70 288.70 0.00 288.70
18/08/2021 Bill EUR
Supplier - Cost of sales 430.00 430.00 0.00 430.00
17/08/2021 Bill EUR
Supplier - Cost of sales 5,295.00 5,295.00 0.00 5,295.00
17/08/2021 Bill EUR
Supplier - Cost
Amaraof Spa
sales 1,286.25 1,286.25 0.00 1,286.25
17/08/2021 Bill EUR
Supplier - equipment 2,415.80 2,415.80 0.00 2,415.80
12/08/2021 Bill EUR
Supplier - Cost of sales 491.50 491.50 0.00 491.50
10/08/2021 Bill EUR
Supplier - Cost of sales 457.09 457.09 0.00 457.09
09/08/2021 Bill EUR
Supplier - Cost of sales 2,850.00 2,850.00 0.00 2,850.00
27/07/2021 Bill EUR
Supplier - Cost of sales 11,706.00 11,706.00 0.00 11,706.00
27/07/2021 Bill EUR Cost of sales 193.50 193.50 0.00 193.50
 Supplier -
27/07/2021 Bill EUR
Supplier - Cost of sales 3,444.40 3,444.40 0.00 3,444.40
27/07/2021 Bill EUR
Supplier - Cost of sales 559.30 559.30 0.00 559.30
27/07/2021 Bill EUR
Supplier - Cost of sales AED.2915.6 2,038.35 2,038.35 0.00 2,038.35
27/07/2021 Bill
Journal EUR
Supplier - Cost of sales 6 2,915.66 26,285.15 0.00 26,285.15
13/07/2021 Entry EUR
Supplier - -195,798.76 -195,798.76 0.00 -195,798.76
02/07/2021 Bill EUR
Supplier - Cost of sales 15,521.80 15,521.80 0.00 15,521.80
30/06/2021 Bill EUR
Supplier - Cost of sales 490.81 490.81 0.00 490.81
29/06/2021 Bill EUR
Supplier - Cost of sales 450.00 450.00 0.00 450.00
29/06/2021 Bill EUR
Supplier - Cost of sales 1,155.00 1,155.00 0.00 1,155.00
21/06/2021 Bill EUR
Supplier - Cost of sales 407.50 407.50 0.00 407.50
21/06/2021 Bill EUR
Supplier - Cost of sales 34.50 34.50 0.00 34.50
04/06/2021 Bill EUR
Supplier - Cost of sales 4,130.25 4,130.25 0.00 4,130.25
04/06/2021 Bill EUR
Supplier - Cost of sales 38,260.25 38,260.25 0.00 38,260.25
04/06/2021 Bill EUR
Supplier - Cost of sales 13,199.10 13,199.10 0.00 13,199.10
02/06/2021 Bill EUR
Supplier - Cost of sales 478.40 478.40 0.00 478.40
02/06/2021 Bill EUR
Supplier - Cost of sales 71.20 71.20 0.00 71.20
01/06/2021 Bill EUR
Supplier - Cost of sales 204.00 204.00 0.00 204.00
27/05/2021 Bill EUR
Supplier - Cost of sales 126.40 126.40 0.00 126.40
25/05/2021 Bill EUR
Supplier - Cost of sales 656.76 656.76 0.00 656.76
18/05/2021 Bill EUR
Supplier - Cost of sales 1,176.45 1,176.45 0.00 1,176.45
18/05/2021 Bill EUR
Supplier - Cost of sales 25,058.85 25,058.85 0.00 25,058.85
18/05/2021 Bill EUR
Supplier - Cost of sales 74.28 74.28 0.00 74.28
18/05/2021 Bill EUR
Supplier - Cost of sales 1,162.10 1,162.10 0.00 1,162.10
18/05/2021 Bill EUR
Supplier - Cost of sales 7,148.00 7,148.00 0.00 7,148.00
18/05/2021 Bill EUR
Supplier - Cost of sales 7,536.90 7,536.90 0.00 7,536.90
18/05/2021 Bill EUR
Supplier - Cost of sales 158.80 158.80 0.00 158.80
18/05/2021 Bill EUR
Supplier - Cost of sales 5,192.95 5,192.95 0.00 5,192.95
18/05/2021 Bill EUR
Supplier - Cost of sales 1,039.50 1,039.50 0.00 1,039.50
18/05/2021 Bill EUR
Supplier - Cost of sales 1,615.30 1,615.30 0.00 1,615.30
18/05/2021 Bill EUR
Supplier - Cost of sales 270.00 270.00 0.00 270.00
04/05/2021 Bill
Supplier EUR
Supplier - Cost of sales 689.00 689.00 0.00 689.00
03/05/2021 Credit EUR
Supplier - Cost of sales -2,528.95 -2,528.95 0.00 -2,528.95
22/04/2021 Bill EUR
Supplier - Cost of sales 468.00 468.00 0.00 468.00
22/04/2021 Bill EUR
Supplier - Cost of sales
Inventory 1,739.90 1,739.90 0.00 1,739.90
22/04/2021 Bill EUR
Supplier - Asset 1,739.90 1,739.90 0.00 1,739.90
15/04/2021 Bill EUR
Supplier - Cost of sales 70.80 70.80 0.00 70.80
12/04/2021 Bill EUR Cost of sales 27.44 27.44 0.00 27.44
Supplier -
08/04/2021 Bill EUR
Supplier - Cost of sales 59,752.60 59,752.60 0.00 59,752.60
06/04/2021 Bill EUR
Supplier - Cost of sales 1,071.72 1,071.72 0.00 1,071.72
31/03/2021 Bill EUR
Supplier - Cost of sales 2,639.45 2,639.45 0.00 2,639.45
31/03/2021 Bill EUR
Supplier - Cost of sales 5,087.20 5,087.20 0.00 5,087.20
31/03/2021 Bill EUR
Supplier - Cost of sales 33,534.50 33,534.50 0.00 33,534.50
31/03/2021 Bill EUR
Supplier - Cost of sales 18,195.00 18,195.00 0.00 18,195.00
31/03/2021 Bill EUR
Supplier - Cost of sales 225.00 225.00 0.00 225.00
31/03/2021 Bill EUR
Supplier - Cost of sales 3,221.95 3,221.95 0.00 3,221.95
24/03/2021 Bill EUR
Supplier - Cost of sales 108.42 108.42 0.00 108.42
09/03/2021 Bill EUR
Supplier - Cost of sales 199.20 199.20 0.00 199.20
03/03/2021 Bill
Supplier EUR
Supplier - Cost of sales 393.10 393.10 0.00 393.10
26/02/2021 Credit
Bill Payment EUR
Supplier - Cost of sales -1,343.55 -1,343.55 0.00 -1,343.55
20/02/2021 (Cheque)
Journal 33 EUR
Supplier - 0.00 0.00 0.00 0.00
20/02/2021 Entry EUR -71,341.51 -85,435.46 0.00 -85,435.46
 Supplier -
16/02/2021 Bill EUR
Supplier - Cost of sales 680.40 680.40 0.00 680.40
16/02/2021 Bill EUR
Supplier - Cost of sales 516.60 516.60 0.00 516.60
16/02/2021 Bill EUR
Supplier - Cost of sales 3,967.25 3,967.25 0.00 3,967.25
16/02/2021 Bill EUR
Supplier - Cost of sales 1,343.55 1,343.55 0.00 1,343.55
16/02/2021 Bill EUR
Supplier - Cost of sales 912.00 912.00 0.00 912.00
16/02/2021 Bill EUR
Supplier - Cost of sales 106.00 106.00 0.00 106.00
16/02/2021 Bill EUR
Supplier - Cost of sales
Inventory 1,109.40 1,109.40 0.00 1,109.40
16/02/2021 Bill EUR
Supplier - Asset
Inventory 0.00 106.00 0.00 106.00
16/02/2021 Bill EUR
Supplier - Asset
Inventory 0.00 1,109.40 0.00 1,109.40
16/02/2021 Bill EUR
Supplier - Asset
Inventory 0.00 912.00 0.00 912.00
16/02/2021 Bill EUR
Supplier - Asset
Inventory 0.00 516.60 0.00 516.60
16/02/2021 Bill EUR
Supplier - Asset 0.00 680.40 0.00 680.40
09/02/2021 Bill EUR
Supplier - Cost of sales 33.15 33.15 0.00 33.15
09/02/2021 Bill EUR
Supplier - Cost of sales 1,507.50 1,507.50 0.00 1,507.50
21/01/2021 Bill EUR
Supplier - Cost of sales 670.80 670.80 0.00 670.80
19/01/2021 Bill EUR
Supplier - Cost of sales 480.00 480.00 0.00 480.00
19/01/2021 Bill EUR
Supplier - Cost of sales 583.48 583.48 0.00 583.48
14/01/2021 Bill EUR
Supplier - Cost of sales (total 521.42 521.42 0.00 521.42
05/01/2021 Bill EUR
Supplier - Cost of sales cost:17090)
cost:24354.9 9,542.75 9,542.75 0.00 9,542.75
05/01/2021 Bill EUR
Supplier - Cost of sales 0)
Germany 4,000.89 4,000.89 0.00 4,000.89
03/01/2021 Bill EUR
Supplier - Cost of sales SOA
Germany 81.35 81.35 0.00 81.35
03/01/2021 Bill EUR
Supplier - Cost of sales SOA
Germany 55.00 55.00 0.00 55.00
03/01/2021 Bill EUR
Supplier - Cost of sales SOA
Germany 104.40 104.40 0.00 104.40
03/01/2021 Bill EUR
Supplier - Cost of sales SOA
Germany 207.00 207.00 0.00 207.00
03/01/2021 Bill EUR
Supplier - Cost of sales SOA
Germany 35.00 35.00 0.00 35.00
03/01/2021 Bill EUR
Supplier - Cost of sales SOA
Germany 63.25 63.25 0.00 63.25
03/01/2021 Bill EUR
Supplier - Cost of sales SOA
Germany 78.75 78.75 0.00 78.75
03/01/2021 Bill EUR
Supplier - Cost of sales SOA
cost:6057.45 148.50 148.50 0.00 148.50
03/01/2021 Bill
Journal EUR
Supplier - Cost of sales ) 3,028.73 3,028.73 0.00 3,028.73
31/12/2020 Entry
Supplier 181 EUR
Supplier - Occupationa dated17.12.2 0.00 -163,816.83 0.00 -163,816.83
17/12/2020 Credit EUR
Supplier - l Equipment 020 -9,363.49 -9,363.49 0.00 -9,363.49
17/12/2020 Bill EUR
Supplier - Cost of sales 0.00 6,718.90 0.00 6,718.90
09/12/2020 Bill
Bill Payment EUR
Supplier - Cost of sales 0.00 3,028.73 0.00 3,028.73
05/12/2020 (Cheque) 2 EUR
Supplier - 0.00 0.00 0.00 0.00
05/12/2020 Bill EUR
Supplier - Cost of sales 0.00 13,276.90 0.00 13,276.90
29/11/2020 Bill EUR
Supplier - Cost of sales 0.00 3,101.45 0.00 3,101.45
29/11/2020 Bill EUR Cost of sales 0.00 317.85 0.00 317.85
Supplier -
29/11/2020 Bill EUR
Supplier - Cost of sales 0.00 1,155.00 0.00 1,155.00
29/11/2020 Bill EUR
Supplier - Cost of sales 0.00 925.98 0.00 925.98
29/11/2020 Bill EUR
Supplier - Cost of sales 0.00 3,028.73 0.00 3,028.73
20/11/2020 Bill EUR
Supplier - Cost of sales 0.00 6,706.90 0.00 6,706.90
20/11/2020 Bill EUR
Supplier - Cost of sales 0.00 104.40 0.00 104.40
12/11/2020 Bill EUR
Supplier - Cost of sales 0.00 7,547.25 0.00 7,547.25
02/11/2020 Bill
Journal EUR
Supplier - Cost of sales 0.00 1,155.00 0.00 1,155.00
24/09/2020 Entry 180 EUR
Supplier - Occupationa for 2020 0.00 -100,000.00 0.00 -100,000.00
22/09/2020 Bill EUR
Supplier - lAmara
Equipment
Spa year 45,261.99 45,261.99 0.00 45,261.99
22/09/2020 Bill EUR
Supplier - equipment 75,386.81 86,156.36 0.00 86,156.36
14/05/2020 Bill EUR
Supplier - Cost of sales 0.00 20,354.01 0.00 20,354.01
12/05/2020 Bill EUR
Supplier - Cost of sales 0.00 779.40 0.00 779.40
12/05/2020 Bill
Bill Payment EUR
Supplier - Cost of sales 0.00 4,585.39 0.00 4,585.39
23/04/2020 (Cheque) EUR 0.00 0.00 0.00 0.00
 Bill Payment Supplier -
23/04/2020 (Cheque)
Journal 17 EUR
Supplier - 0.00 0.00 0.00 0.00
23/04/2020 Entry
Journal 128 EUR
Supplier - 0.00 21,629.65 0.00 21,629.65
23/04/2020 Entry
Journal 128 EUR
Supplier - 0.00 -168,680.56 0.00 -168,680.56
22/04/2020 Entry 177 EUR
Supplier - 0.00 352.43 0.00 352.43
02/03/2020 Bill EUR
Supplier - Cost of sales 0.00 87.00 0.00 87.00
17/02/2020 Bill EUR
Supplier - Cost of sales 0.00 5,832.90 0.00 5,832.90
29/01/2020 Bill EUR
Supplier - Cost of sales 0.00 52,777.52 0.00 52,777.52
27/01/2020 Bill EUR
Supplier - Cost of sales 0.00 1,428.90 0.00 1,428.90
16/01/2020 Bill EUR
Supplier - Cost of sales 0.00 329.45 0.00 329.45
15/01/2020 Bill EUR
Supplier - Cost of sales 0.00 4,614.00 0.00 4,614.00
15/01/2020 Bill EUR
Supplier - Cost of sales 0.00 10,421.70 0.00 10,421.70
15/01/2020 Bill EUR
Supplier - Cost of sales 0.00 837.00 0.00 837.00
31/12/2019 Bill EUR
Supplier - Cost of sales 0.00 2,528.95 0.00 2,528.95
31/12/2019 Bill EUR
Supplier - Cost of sales 0.00 13,276.90 0.00 13,276.90
31/12/2019 Bill EUR
Supplier - Cost of sales 0.00 3,757.50 0.00 3,757.50
31/12/2019 Bill EUR
Supplier - Cost of sales 0.00 4,422.07 0.00 4,422.07
31/12/2019 Bill EUR
Supplier - Cost of sales 0.00 868.48 0.00 868.48
31/12/2019 Bill EUR
Supplier - Cost of sales 0.00 2,121.95 0.00 2,121.95
31/12/2019 Bill EUR
Supplier - Cost of sales 0.00 6,688.48 0.00 6,688.48
31/12/2019 Bill EUR
Supplier - Cost of sales 0.00 26,212.80 0.00 26,212.80
26/12/2019 Bill EUR
Supplier - Cost of sales 0.00 4,422.07 0.00 4,422.07
25/12/2019 Bill EUR
Supplier - Cost of sales 0.00 10,905.60 0.00 10,905.60
25/12/2019 Bill EUR
Supplier - Cost of sales 0.00 10,905.60 0.00 10,905.60
25/12/2019 Bill EUR
Supplier - Cost of sales 0.00 8,723.15 0.00 8,723.15
30/11/2019 Bill EUR
Supplier - Cost of sales 0.00 13,575.45 0.00 13,575.45
30/11/2019 Bill EUR
Supplier - Cost of sales 0.00 2,528.95 0.00 2,528.95
30/11/2019 Bill EUR
Supplier - Cost of sales 0.00 20,980.55 0.00 20,980.55
30/11/2019 Bill EUR
Supplier - Cost of sales 0.00 4,614.00 0.00 4,614.00
30/11/2019 Bill EUR
Supplier - Cost of sales 0.00 4,179.00 0.00 4,179.00
30/11/2019 Bill EUR
Supplier - Cost of sales 0.00 7,725.53 0.00 7,725.53
30/11/2019 Bill EUR
Supplier - Cost of sales 0.00 23,277.15 0.00 23,277.15
21/10/2019 Bill EUR
Supplier - Cost of sales
Inventory 0.00 13,194.38 0.00 13,194.38
23/09/2019 Bill
Journal EUR
Supplier - Asset 0.00 1,225.00 0.00 1,225.00
17/09/2019 Entry 124 EUR
Supplier - Inventory 0.00 -181,327.35 0.00 -181,327.35
21/08/2019 Bill EUR
Supplier - Asset 0.00 1,544.45 0.00 1,544.45
21/08/2019 Bill EUR
Supplier - Cost of sales 0.00 1,124.25 0.00 1,124.25
05/08/2019 Bill EUR Cost of sales 0.00 629.60 0.00 629.60
Supplier -
01/08/2019 Bill EUR
Supplier - Cost of sales 0.00 1,007.25 0.00 1,007.25
01/08/2019 Bill EUR
Supplier - Cost of sales 0.00 13,376.95 0.00 13,376.95
31/07/2019 Bill EUR
Supplier - Cost of sales 0.00 1,039.35 0.00 1,039.35
31/07/2019 Bill EUR
Supplier - Cost of sales 0.00 1,786.13 0.00 1,786.13
31/07/2019 Bill EUR
Supplier - Cost of sales 0.00 2,999.22 0.00 2,999.22
31/07/2019 Bill EUR
Supplier - Cost of sales 0.00 4,529.00 0.00 4,529.00
31/07/2019 Bill EUR
Supplier - Cost of sales 0.00 8,358.00 0.00 8,358.00
01/07/2019 Bill EUR
Supplier - Cost of sales 0.00 7,725.53 0.00 7,725.53
01/07/2019 Bill EUR
Supplier - Cost of sales 0.00 10,905.06 0.00 10,905.06
30/06/2019 Bill EUR
Supplier - Cost of sales 0.00 2,434.98 0.00 2,434.98
17/06/2019 Bill EUR
Supplier - Cost of sales 0.00 1,662.00 0.00 1,662.00
17/06/2019 Bill EUR
Supplier - Cost of sales 0.00 2,223.13 0.00 2,223.13
17/06/2019 Bill EUR
Supplier - Cost of sales 0.00 11,638.58 0.00 11,638.58
17/06/2019 Bill EUR Cost of sales 0.00 8,164.74 0.00 8,164.74
 Supplier -
17/06/2019 Bill EUR
Supplier - Cost of sales 0.00 122.25 0.00 122.25
17/06/2019 Bill EUR
Supplier - Cost of sales 0.00 1,920.62 0.00 1,920.62
29/05/2019 Bill EUR
Supplier - Cost of sales
Inventory 0.00 44.28 0.00 44.28
28/05/2019 Bill EUR
Supplier - Asset 0.00 12,837.00 0.00 12,837.00
27/05/2019 Bill EUR
Supplier - Cost of sales 0.00 1,662.00 0.00 1,662.00
27/05/2019 Bill EUR
Supplier - Cost of sales 0.00 4,008.80 0.00 4,008.80
27/05/2019 Bill EUR
Supplier - Cost of sales 0.00 124.20 0.00 124.20
23/05/2019 Bill EUR
Supplier - Cost of sales 0.00 371.33 0.00 371.33
20/05/2019 Bill EUR
Supplier - Cost of sales 0.00 7,725.53 0.00 7,725.53
05/05/2019 Bill EUR
Supplier - Cost of sales 0.00 540.28 0.00 540.28
04/05/2019 Bill
Supplier EUR
Supplier - Cost of sales Total weight 0.00 1,007.25 0.00 1,007.25
29/04/2019 Credit
Journal EUR
Supplier - Cost of sales is 750 kg 0.00 -3,150.00 0.00 -3,150.00
17/04/2019 Entry 88 EUR
Supplier - 0.00 -70,625.84 0.00 -70,625.84
04/04/2019 Bill EUR
Supplier - Cost of sales 0.00 2,586.75 0.00 2,586.75
04/04/2019 Bill EUR
Supplier - Cost of sales 0.00 558.62 0.00 558.62
04/04/2019 Bill EUR
Supplier - Cost of sales 0.00 1,227.00 0.00 1,227.00
04/04/2019 Bill EUR
Supplier - Cost of sales 0.00 1,160.00 0.00 1,160.00
04/04/2019 Bill EUR
Supplier - Cost of sales 0.00 872.00 0.00 872.00
04/04/2019 Bill EUR
Supplier - Cost of sales 0.00 2,223.13 0.00 2,223.13
04/04/2019 Bill EUR
Supplier - Cost of sales 0.00 2,974.23 0.00 2,974.23
04/04/2019 Bill EUR
Supplier - Cost of sales 0.00 1,786.13 0.00 1,786.13
04/04/2019 Bill EUR
Supplier - Cost of sales 0.00 4,308.80 0.00 4,308.80
31/03/2019 Bill EUR
Supplier - Cost of sales 0.00 3,616.30 0.00 3,616.30
31/03/2019 Bill EUR
Supplier - Cost of sales 0.00 628.50 0.00 628.50
28/03/2019 Bill EUR
Supplier - Cost of sales 0.00 1,160.00 0.00 1,160.00
25/03/2019 Bill EUR
Supplier - Cost of sales 0.00 1,920.62 0.00 1,920.62
24/01/2019 Bill EUR
Supplier - Cost of sales
Inventory 0.00 4,529.00 0.00 4,529.00
16/01/2019 Bill
Journal EUR
Supplier - Asset Reverse of 0.00 841.20 0.00 841.20
03/01/2019 Entry
Journal 129R EUR
Supplier - JE 129 0.00 -17,166.08 0.00 -17,166.08
31/12/2018 Entry
Bill Payment EUR
Supplier - 0.00 31,638.62 0.00 31,638.62
31/12/2018 (Cheque)
Journal 17 EUR
Supplier - 0.00 0.00 0.00 0.00
31/12/2018 Entry
Bill Payment 129 EUR
Supplier - 0.00 17,166.08 0.00 17,166.08
31/12/2018 (Cheque)
Bill Payment 37 EUR
Supplier - 0.00 0.00 0.00 0.00
31/12/2018 (Cheque)
Bill Payment 36 EUR
Supplier - 0.00 -10,004.71 0.00 -10,004.71
31/12/2018 (Cheque)
Bill Payment 35 EUR
Supplier - 0.00 -5,486.70 0.00 -5,486.70
31/12/2018 (Cheque)
Bill Payment 34 EUR
Supplier - 0.00 -43,246.30 0.00 -43,246.30
31/12/2018 (Cheque) EUR
Bill Payment 33 Supplier - 0.00 -1,002.80 0.00 -1,002.80
31/12/2018 Bill Payment 32
(Cheque) EUR
Supplier - 0.00 -6,749.82 0.00 -6,749.82
31/12/2018 Bill Payment 31
(Cheque) EUR
Supplier - 0.00 -837.00 0.00 -837.00
31/12/2018 (Cheque)
Bill Payment 30 EUR
Supplier - 0.00 -1,429.45 0.00 -1,429.45
31/12/2018 (Cheque)
Bill Payment 29 EUR
Supplier - 0.00 -2,100.00 0.00 -2,100.00
31/12/2018 (Cheque)
Bill Payment 28 EUR
Supplier - 0.00 -735.01 0.00 -735.01
31/12/2018 (Cheque)
Bill Payment 27 EUR
Supplier - 0.00 -124.20 0.00 -124.20
31/12/2018 (Cheque)
Bill Payment 26 EUR
Supplier - 0.00 -109.00 0.00 -109.00
31/12/2018 (Cheque)
Bill Payment 25 EUR
Supplier - 0.00 -865.40 0.00 -865.40
31/12/2018 (Cheque)
Bill Payment 24 EUR
Supplier - 0.00 -6,700.00 0.00 -6,700.00
31/12/2018 (Cheque)
Bill Payment 23 EUR
Supplier - 0.00 -7,565.00 0.00 -7,565.00
31/12/2018 (Cheque)
Bill Payment 22 EUR
Supplier - 0.00 -18,233.65 0.00 -18,233.65
31/12/2018 (Cheque)
Bill Payment 21 EUR
Supplier - 0.00 -461.90 0.00 -461.90
31/12/2018 (Cheque)
Bill Payment 20 EUR
Supplier - 0.00 -4,712.02 0.00 -4,712.02
31/12/2018 (Cheque) 19 EUR 0.00 -299.08 0.00 -299.08
 Bill Payment Supplier -
31/12/2018 (Cheque)
Bill Payment 18 EUR
Supplier - 0.00 -1,041.00 0.00 -1,041.00
31/12/2018 (Cheque)
Bill Payment 17 EUR
Supplier - 0.00 -1,249.80 0.00 -1,249.80
31/12/2018 (Cheque)
Bill Payment 16 EUR
Supplier - 0.00 -300.30 0.00 -300.30
31/12/2018 (Cheque)
Bill Payment 15 EUR
Supplier - 0.00 -102.99 0.00 -102.99
31/12/2018 (Cheque)
Bill Payment 14 EUR
Supplier - 0.00 -31.50 0.00 -31.50
31/12/2018 (Cheque)
Bill Payment 13 EUR
Supplier - 0.00 -7,197.00 0.00 -7,197.00
31/12/2018 (Cheque)
Bill Payment 12 EUR
Supplier - 0.00 -385.40 0.00 -385.40
31/12/2018 (Cheque)
Bill Payment 11 EUR
Supplier - 0.00 -805.00 0.00 -805.00
31/12/2018 (Cheque)
Bill Payment 10 EUR
Supplier - 0.00 -1,833.73 0.00 -1,833.73
31/12/2018 Bill Payment 9
(Cheque) EUR
Supplier - 0.00 -4,485.75 0.00 -4,485.75
31/12/2018 (Cheque)
Bill Payment 8 EUR
Supplier - 0.00 -1,736.95 0.00 -1,736.95
31/12/2018 (Cheque)
Bill Payment 7 EUR
Supplier - 0.00 -3,339.50 0.00 -3,339.50
31/12/2018 (Cheque)
Bill Payment 6 EUR
Supplier - 0.00 -38,861.45 0.00 -38,861.45
31/12/2018 (Cheque)
Bill Payment 5 EUR
Supplier - 0.00 -44,596.45 0.00 -44,596.45
31/12/2018 (Cheque)
Bill Payment 4 EUR
Supplier - 0.00 -5,196.25 0.00 -5,196.25
31/12/2018 Bill Payment 3
(Cheque) EUR
Supplier - 0.00 -948.44 0.00 -948.44
31/12/2018 (Cheque)
Bill Payment 2 EUR
Supplier - 0.00 -329.45 0.00 -329.45
31/12/2018 (Cheque)
Journal 1 EUR
Supplier - for payments 0.00 -209.50 0.00 -209.50
31/12/2018 Entry
Journal 58 EUR
Supplier - in
forGermany.
payments 0.00 -338,546.64 0.00 -338,546.64
31/12/2018 Entry
Journal 58 EUR
Supplier - in
forGermany.
payments 0.00 -303,480.95 0.00 -303,480.95
31/12/2018 Entry 58 EUR
Supplier - in Germany. 0.00 15,542.96 0.00 15,542.96
11/12/2018 Bill EUR
Supplier - Cost of sales 0.00 135.00 0.00 135.00
27/11/2018 Bill EUR
Supplier - Cost of sales 210539 0.00 7,565.00 0.00 7,565.00
26/11/2018 Bill EUR
Supplier - Cost of sales 210539 0.00 5,486.70 0.00 5,486.70
20/11/2018 Bill EUR
Supplier - Cost of sales 210539
Transit 0.00 6,749.82 0.00 6,749.82
20/11/2018 Bill EUR
Supplier - (EUR) 210539 0.00 2,586.75 0.00 2,586.75
16/11/2018 Bill EUR
Supplier - Cost of sales 0.00 490.50 0.00 490.50
06/11/2018 Bill EUR
Supplier - Cost of sales 0.00 537.40 0.00 537.40
06/11/2018 Bill EUR
Supplier - Cost of sales 0.00 537.40 0.00 537.40
06/11/2018 Bill EUR
Supplier - Cost of sales 0.00 215.00 0.00 215.00
25/10/2018 Bill EUR
Supplier - Cost of sales
Transit 0.00 3,492.24 0.00 3,492.24
25/10/2018 Bill EUR
Supplier - (EUR) 210539 0.00 9,145.01 0.00 9,145.01
14/10/2018 Bill EUR
Supplier - Cost of sales 210539 0.00 4,485.75 0.00 4,485.75
01/10/2018 Bill EUR
Supplier - Cost of sales 0.00 10,075.00 0.00 10,075.00
18/09/2018 Bill EUR
Supplier - Cost of sales 0.00 865.40 0.00 865.40
17/09/2018 Bill EUR
Supplier - Cost of sales 0.00 1,002.80 0.00 1,002.80
12/09/2018 Bill EUR Cost of sales 210539 0.00 3,651.45 0.00 3,651.45
Supplier - Transit
10/09/2018 Bill EUR
Supplier - (EUR) 210539 0.00 4,573.35 0.00 4,573.35
07/09/2018 Bill EUR
Supplier - Cost of sales 0.00 837.00 0.00 837.00
31/08/2018 Bill EUR
Supplier - Cost of sales 0.00 2,100.00 0.00 2,100.00
27/08/2018 Bill EUR
Supplier - Cost of sales 0.00 18,233.65 0.00 18,233.65
21/08/2018 Bill EUR
Supplier - Cost of sales 0.00 1,429.45 0.00 1,429.45
09/08/2018 Bill EUR
Supplier - Cost of sales 0.00 735.01 0.00 735.01
08/08/2018 Bill EUR
Supplier - Cost of sales 0.00 124.20 0.00 124.20
27/07/2018 Bill EUR
Supplier - Cost of sales 0.00 109.00 0.00 109.00
25/07/2018 Bill EUR
Supplier - Cost of sales 0.00 44,596.45 0.00 44,596.45
30/06/2018 Bill EUR
Supplier - Cost of sales 210539 0.00 6,700.00 0.00 6,700.00
30/06/2018 Bill EUR
Supplier - Cost of sales 210539 0.00 43,585.91 0.00 43,585.91
30/06/2018 Bill EUR
Supplier - Cost of sales 210539 0.00 7,197.00 0.00 7,197.00
30/06/2018 Bill EUR
Supplier - Cost of sales 210539 0.00 12,802.30 0.00 12,802.30
30/06/2018 Bill EUR Cost of sales 210539 0.00 9,000.00 0.00 9,000.00
 Supplier -
30/06/2018 Bill EUR
Supplier - Cost of sales 210539 0.00 38,861.45 0.00 38,861.45
18/06/2018 Bill 570408 EUR
Supplier - Cost of sales 210539 0.00 4,712.02 0.00 4,712.02
12/06/2018 Bill 570297 EUR
Supplier - Cost of sales
Payable 210716
2113586724 0.00 461.90 0.00 461.90
04/06/2018 Expense EUR
Supplier - (A/P) - EUR 66895
Repair 0.00 6,000.00 0.00 6,000.00
04/06/2018 Bill 570143 EUR
Supplier - Cost of sales 210411
Repair 0.00 299.08 0.00 299.08
04/06/2018 Bill 570142 EUR
Supplier - Cost of sales 210401
Center, UAE 0.00 1,041.00 0.00 1,041.00
22/05/2018 Bill 569922 EUR
Supplier - Cost of sales 209862
GME 0.00 102.99 0.00 102.99
22/05/2018 Bill 569921 EUR
Supplier - Cost of sales 209952
UAE 0.00 1,249.80 0.00 1,249.80
16/05/2018 Bill 569859 EUR
Supplier - Cost of sales Proj.
Clinic,208385
UAE / 0.00 1,833.73 0.00 1,833.73
16/05/2018 Bill 569855 EUR
Supplier - Cost of sales PediSpa 0.00 1,736.95 0.00 1,736.95
16/05/2018 Bill 569854 EUR
Supplier - Cost of sales Proj. 206219
Interiors, 0.00 329.45 0.00 329.45
16/05/2018 Bill 569853 EUR
Supplier - Cost of sales UAE / MLX
Burj Al Arab, 0.00 3,339.50 0.00 3,339.50
16/05/2018 Bill 569851 EUR
Supplier - Cost of sales UAE
Deluxefor 0.00 5,196.25 0.00 5,196.25
11/05/2018 Bill 569751 EUR
Supplier - Cost of sales proj. 184124
exibition 0.00 300.30 0.00 300.30
07/05/2018 Bill 569681 EUR
Supplier - Cost of sales Johnny
Warehouse 0.00 31.50 0.00 31.50
25/04/2018 Bill 569519 EUR
Supplier - Cost of sales GME
Family Villa, 0.00 385.40 0.00 385.40
17/04/2018 Bill 569394-1 EUR
Supplier - Cost of sales UAE 0.00 209.50 0.00 209.50
05/04/2018 Bill 569172 EUR
Supplier - Cost of sales Proj. 209022 0.00 805.00 0.00 805.00
01/04/2018 Bill EUR
Supplier - Cost of sales 210539
Company, 0.00 11,250.00 0.00 11,250.00
20/03/2018 Bill 568940 EUR
Supplier - Cost of sales UAE
Shahbazi, 0.00 46,010.30 0.00 46,010.30
02/03/2018 Bill 568652 EUR
Supplier - Cost of sales UAE
Park Hyatt, 0.00 948.44 0.00 948.44
27/02/2018 Bill 568591 EUR
Supplier - Cost of sales Dubai 0.00 6,536.70 0.00 6,536.70
23/02/2018 Bill 568533 EUR
Supplier - Cost of sales Proj. 206694
Showroom 0.00 1,070.70 0.00 1,070.70
23/02/2018 Bill 568532 EUR
Supplier - Cost of sales GME
BustanDubai 0.00 1,877.25 0.00 1,877.25
23/02/2018 Bill 568490 EUR
Supplier - Cost of sales Hotel,
Island,UAE
Abu 0.00 1,939.50 0.00 1,939.50
21/02/2018 Bill 568489 EUR
Supplier - Cost of sales Dhabi
KOA, Dubai, 0.00 4,179.00 0.00 4,179.00
13/02/2018 Bill 568360 EUR
Supplier - Cost of sales UAE 0.00 5,893.90 0.00 5,893.90
06/02/2018 Bill EUR
Supplier - Cost of sales Family Villa, 0.00 422.00 0.00 422.00
03/02/2018 Bill 568237 EUR
Supplier - Cost of sales UAE 0.00 3,342.78 0.00 3,342.78
30/01/2018 Bill EUR
Supplier - Cost of sales Showroom 0.00 1,171.50 0.00 1,171.50
26/01/2018 Bill 568078 EUR
Supplier - Cost of sales Dubai
Caincross 0.00 20,070.75 0.00 20,070.75
15/01/2018 Bill 567868 EUR
Supplier - Cost of sales Martin
warehouse 0.00 7,397.90 0.00 7,397.90
12/01/2018 Bill 567842 EUR
Supplier - Cost of sales Dubai
Showroom 0.00 1,822.00 0.00 1,822.00
12/01/2018 Bill 567841 EUR
Supplier - Cost of sales GME Dubai
Versace, 0.00 230.70 0.00 230.70
08/01/2018 Bill 566986 EUR
Supplier - Cost of sales Dubai
FS Abu 0.00 2,809.45 0.00 2,809.45
22/12/2017 Bill 567682 EUR
Supplier - Cost of sales Dhabi
Clarins, 0.00 399.00 0.00 399.00
20/12/2017 Bill 566118 EUR Cost of sales Dubai 0.00 2,967.44 0.00 2,967.44
Supplier - Jumeirah
15/12/2017 Bill
Bill Payment 567552 EUR
Supplier - Cost of sales (Talise Spa) 0.00 258.60 0.00 258.60
29/11/2017 (Cheque)
Journal 2 EUR
Supplier - 0.00 0.00 0.00 0.00
29/11/2017 Entry
Bill Payment EUR
Supplier - 0.00 121,291.81 0.00 121,291.81
26/10/2017 (Cheque)
Bill Payment 2 EUR
Supplier - 0.00 -30,710.00 0.00 -30,710.00
31/07/2017 (Cheque)
Journal EUR
Supplier - 0.00 0.00 0.00 0.00
31/07/2017 Entry EUR
Supplier - Bvlgari Spa, 0.00 63,466.89 0.00 63,466.89
04/05/2017 Bill 565087 EUR
Supplier - Cost of sales Dubai
Lake View, 0.00 6,689.20 0.00 6,689.20
03/05/2017 Bill 565350 EUR
Supplier - Cost of sales Ajman, UAE
Lake View, 0.00 53,506.85 0.00 53,506.85
03/05/2017 Bill 565611-1 EUR
Supplier - Cost of sales Ajman, UAE
Resort & 0.00 29,962.50 0.00 29,962.50
30/04/2017 Bill 563332 EUR
Supplier - Cost of sales Spa
Waters 0.00 258.00 0.00 258.00
25/04/2017 Bill 564406 EUR
Supplier - Cost of sales Island
Atlantis the 0.00 7,432.20 0.00 7,432.20
09/04/2017 Bill 561596 EUR
Supplier - Cost of sales Palm, Dubai
Speciality 0.00 16,147.50 0.00 16,147.50
27/03/2017 Bill 563333 EUR
Supplier - Cost of sales Clinic,
t, DubaiDubai 0.00 3,946.50 0.00 3,946.50
04/02/2017 Bill 561765 EUR Cost of sales Viceroy 0.00 91,809.00 0.00 91,809.00
 Supplier - Atlantis the
30/01/2017 Bill 560798 EUR
Supplier - Cost of sales Palm, Dubai
GGG proj. 0.00 12,131.40 0.00 12,131.40
12/01/2017 Bill 563082 EUR
Supplier - Cost of sales 197009 0.00 3,418.80 0.00 3,418.80
21/12/2016 Bill 562986 EUR
Supplier - Cost of sales Dr. Burgner
Talise Spa, 0.00 6,571.19 0.00 6,571.19
14/12/2016 Bill 562584 EUR
Supplier - Cost of sales Dubai
Jumeirah, 0.00 3,750.00 0.00 3,750.00
08/12/2016 Bill 562121 EUR
Supplier - Cost of sales Dubai
Boulevard 0.00 1,215.20 0.00 1,215.20
06/12/2016 Bill 560007-1 EUR
Supplier - Cost of sales Hotel, Dubai
Boulevard 0.00 12,564.60 0.00 12,564.60
06/12/2016 Bill 559695 EUR
Supplier - Cost of sales Hotel, Dubai 0.00 39,228.00 0.00 39,228.00
06/12/2016 Bill
Supplier EUR
Supplier - Cost of sales Beirut, 0.00 7,432.20 0.00 7,432.20
05/12/2016 Credit 604013 EUR
Supplier - Cost of sales LIBANON
Beirut, 0.00 -18,616.70 0.00 -18,616.70
05/12/2016 Bill 561281 EUR
Supplier - Cost of sales Libanon
El 0.00 18,616.70 0.00 18,616.70
07/11/2016 Bill 557500 EUR
Supplier - Cost of sales Bouamrani
Highness 0.00 10,858.00 0.00 10,858.00
05/11/2016 Bill 562212 EUR
Supplier - Cost of sales Clinic,
Versace,Dubai 0.00 17,811.25 0.00 17,811.25
01/11/2016 Bill 560083 EUR
Supplier - Cost of sales Dubai
Versace, 0.00 74,036.70 0.00 74,036.70
01/11/2016 Bill 563426-2 EUR
Supplier - Cost of sales Dubai
Versace, 0.00 8,268.40 0.00 8,268.40
01/11/2016 Bill 560670-1 EUR
Supplier - Cost of sales Dubai
Seasons, 0.00 3,606.95 0.00 3,606.95
28/10/2016 Bill 560684 EUR
Supplier - Cost of sales Kuwait
Sea Palace, 0.00 49,796.84 0.00 49,796.84
27/10/2016 Bill 560180 EUR
Supplier - Cost of sales Dubai
Treatment 0.00 6,648.80 0.00 6,648.80
19/10/2016 Bill 560854 EUR
Supplier - Cost of sales Centre
Rosewood, 0.00 518.00 0.00 518.00
10/10/2016 Bill 559617 EUR Cost of sales Abu Dhabi 0.00 430.00 0.00 430.00
middot; Date: Attachment
All dates
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