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    Receivables Sep 01 Onwards

    Uploaded by

    Fahad
    The document is an accounts receivable aging report for Mada Tourism as of 9/14/2023. It lists customers with outstanding balances owed and breaks down the amounts due by month. The total amount owed to Mada Tourism is over $5 million, with over $690,000 due in September, $197,000 in October, and larger balances in future months up to $3.7 million due in March. It provides detailed information on balances and payment terms for each customer.

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    Receivables Sep 01 Onwards

    Uploaded by

    Fahad
    9 views19 pages
    The document is an accounts receivable aging report for Mada Tourism as of 9/14/2023. It lists customers with outstanding balances owed and breaks down the amounts due by month. The total amount owed to Mada Tourism is over $5 million, with over $690,000 due in September, $197,000 in October, and larger balances in future months up to $3.7 million due in March. It provides detailed information on balances and payment terms for each customer.

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    The document is an accounts receivable aging report for Mada Tourism as of 9/14/2023. It lists customers with outstanding balances owed and breaks down the amounts due by month. The total amount owed to Mada Tourism is over $5 million, with over $690,000 due in September, $197,000 in October, and larger balances in future months up to $3.7 million due in March. It provides detailed information on balances and payment terms for each customer.

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    © All Rights Reserved
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    9 views19 pages

    Receivables Sep 01 Onwards

    Uploaded by

    Fahad
    The document is an accounts receivable aging report for Mada Tourism as of 9/14/2023. It lists customers with outstanding balances owed and breaks down the amounts due by month. The total amount owed to Mada Tourism is over $5 million, with over $690,000 due in September, $197,000 in October, and larger balances in future months up to $3.7 million due in March. It provides detailed information on balances and payment terms for each customer.

    Copyright:

    © All Rights Reserved
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    of 19

    ACCOUNTS RECEIVABLE AGING

    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER BALANCE DUE September October November December January Feburary March

    Abu Faisal 839.99 839.99 - - - - - -

    Al Ataya For Travel Tourism 6,250.00 6,250.00 - - - - - -

    Al Nasim Exeditions 22,595.00 22,595.00 - - - - - -

    Alaa Ganem Booking 1,014.00 1,014.00 - - - - - -

    Anaa Travel Tourism 1,399.99 1,399.99 - - - - - -

    Ciient Kuwait Finance House 104,500.01 - 104,500.01 - - - - -

    Ciient Qafilat Al Tawhid 3,900.00 3,900.00 - - - - - -

    Client My Hotels Company 18,170.00 5,520.00 6,440.00 6,210.00 - - - -

    Client Ahmed Fayyad 8,040.00 8,040.00 - - - - - -

    Client Al Ajlan Booking 13,390.00 13,390.00 - - - - - -

    Client Al Saeh Al Raedah Company 305.00 240.00 65.00 - - - - -

    Client Arhas Travel Indonesia 8,210.00 8,210.00 - - - - - -

    Client Aswar Voyages Morocco 1,008,800.00 - - - - - - 1,008,800.00

    Client Best Booking Tourism 4,590.00 4,590.00 - - - - - -

    Client EET Global 30,715.03 24,955.03 5,760.00 - - - - -

    Client Mamlaket Al Rayah CO 4,680.01 - 4,680.01 - - - - -

    Client Maria Qary Booking 1,360.00 1,360.00 - - - - - -

    Client WEBBEDS FZ L L C 78,385.15 64,025.10 8,040.02 5,180.03 1,140.00 - - -

    Crossing Eagles Ltd Co 1,471,200.00 - - - - - - 1,471,200.00

    Dar Al Eiman Egypt 10,930.00 - 10,930.00 - - - - -

    EDA TOURISM 2,860.00 2,860.00 - - - - - -

    Four Ferrets Libya 775,040.00 49,040.00 54,000.00 144,000.00 120,000.00 54,000.00 234,000.00 120,000.00
    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER BALANCE DUE September October November December January Feburary March

    Golden Crown Company for organizing trips 5,044.99 5,044.99 - - - - - -

    Hickmet Al Mutatawirat Al Mahduda Co 9,040.00 9,040.00 - - - - - -

    Legacy Tours CO 3,285.00 3,285.00 - - - - - -

    Manarat Al Musafir for Travel Tourism Co 16,680.00 - - - 16,680.00 - - -

    Manazel Al Tayebeen 1,800.00 1,800.00 - - - - - -

    Mmuhmal Al Sharif Co 10,140.00 10,140.00 - - - - - -

    Mohammed Aman 2,400.00 2,400.00 - - - - - -

    Nasamat Al Sufar Co 9,200.00 9,200.00 - - - - - -

    PanHyatt Hotel Marketing 780.00 780.00 - - - - - -

    RAKAB ALAMAL 1,519,200.00 421,200.00 - - - - - 1,098,000.00

    Rawaeh Al Misk 270.00 270.00 - - - - - -

    ROWAA INTERNATIONAL LTD UK 3,105.00 - 2,160.00 945.00 - - - -

    Saif Jafer 300.00 300.00 - - - - - -

    Vast Travel 205.00 205.00 - - - - - -

    WALK GUST MADA 12,969.99 11,940.00 1,029.99 - - - - -

    5,171,594.16 693,834.10 197,605.03 156,335.03 137,820.00 54,000.00 234,000.00 3,698,000.00

    PREPARED BY REVIEWED BY DATE


    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/11/23 001-2023-007836 Abu Faisal immediate 839.99 09/11/23 839.99 839.99

    Abu Faisal 839.99 839.99 839.99 - - - - - -

    09/22/23 001-2023-007712 Al Ataya For Travel Tourism immediate 11,250.00 09/22/23 6,250.00 6,250.00

    Al Ataya For Travel Tourism 11,250.00 6,250.00 6,250.00 - - - - - -

    09/10/23 001-2023-007580 Al Nasim Exeditions immediate 455.00 09/10/23 455.00 455.00

    09/15/23 001-2023-007581 Al Nasim Exeditions immediate 8,580.00 09/15/23 8,580.00 8,580.00

    09/18/23 001-2023-007579 Al Nasim Exeditions immediate 420.00 09/18/23 420.00 420.00

    09/21/23 001-2023-007937 Al Nasim Exeditions immediate 5,940.00 09/21/23 5,940.00 5,940.00

    09/22/23 001-2023-007938 Al Nasim Exeditions immediate 7,200.00 09/22/23 7,200.00 7,200.00

    Al Nasim Exeditions 22,595.00 22,595.00 22,595.00 - - - - - -

    08/31/23 001-2023-007381 Alaa Ganem Booking immediate 2,400.00 08/31/23 1,014.00 1,014.00

    Alaa Ganem Booking 2,400.00 1,014.00 1,014.00 - - - - - -

    09/07/23 001-2023-007727 Anaa Travel Tourism immediate 560.00 09/07/23 560.00 560.00

    09/14/23 001-2023-007936 Anaa Travel Tourism immediate 839.99 09/14/23 839.99 839.99

    Anaa Travel Tourism 1,399.99 1,399.99 1,399.99 - - - - - -

    Ciient Kuwait Finance


    10/12/23 001-2023-007907 immediate 104,500.01 10/12/23 104,500.01 104,500.01
    House

    Ciient Kuwait Finance House 104,500.01 104,500.01 - 104,500.01 - - - - -

    09/14/23 001-2023-007567 Ciient Qafilat Al Tawhid immediate 520.00 09/14/23 520.00 520.00

    09/16/23 001-2023-007692 Ciient Qafilat Al Tawhid immediate 780.00 09/16/23 780.00 780.00

    09/16/23 001-2023-007605 Ciient Qafilat Al Tawhid immediate 780.00 09/16/23 780.00 780.00

    09/16/23 001-2023-007604 Ciient Qafilat Al Tawhid immediate 780.00 09/16/23 780.00 780.00

    09/23/23 001-2023-007394 Ciient Qafilat Al Tawhid immediate 1,040.00 09/23/23 1,040.00 1,040.00

    Ciient Qafilat Al Tawhid 3,900.00 3,900.00 3,900.00 - - - - - -

    09/16/23 001-2023-007899 Client My Hotels Company immediate 1,840.00 09/16/23 1,840.00 1,840.00

    09/20/23 001-2023-007898 Client My Hotels Company immediate 920.00 09/20/23 920.00 920.00
    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/21/23 001-2023-007933 Client My Hotels Company immediate 460.00 09/21/23 460.00 460.00

    09/22/23 001-2023-007458 Client My Hotels Company immediate 690.00 09/22/23 690.00 690.00

    09/23/23 001-2023-007756 Client My Hotels Company immediate 230.00 09/23/23 230.00 230.00

    09/28/23 001-2023-007932 Client My Hotels Company immediate 690.00 09/28/23 690.00 690.00

    09/29/23 001-2023-007545 Client My Hotels Company immediate 690.00 09/29/23 690.00 690.00

    10/02/23 001-2023-007702 Client My Hotels Company immediate 1,150.00 10/02/23 1,150.00 1,150.00

    10/05/23 001-2023-007487 Client My Hotels Company immediate 1,150.00 10/05/23 1,150.00 1,150.00

    10/06/23 001-2023-007518 Client My Hotels Company immediate 460.00 10/06/23 460.00 460.00

    10/11/23 001-2023-007693 Client My Hotels Company immediate 460.00 10/11/23 460.00 460.00

    10/12/23 001-2023-007755 Client My Hotels Company immediate 1,610.00 10/12/23 1,610.00 1,610.00

    10/28/23 001-2023-007920 Client My Hotels Company immediate 1,610.00 10/28/23 1,610.00 1,610.00

    11/05/23 001-2023-007618 Client My Hotels Company immediate 230.00 11/05/23 230.00 230.00

    11/09/23 001-2023-007473 Client My Hotels Company immediate 690.00 11/09/23 690.00 690.00

    11/10/23 001-2023-007396 Client My Hotels Company immediate 2,760.00 11/10/23 2,760.00 2,760.00

    11/12/23 001-2023-007555 Client My Hotels Company immediate 1,610.00 11/12/23 1,610.00 1,610.00

    11/21/23 001-2023-007432 Client My Hotels Company immediate 920.00 11/21/23 920.00 920.00

    Client My Hotels Company 18,170.00 18,170.00 5,520.00 6,440.00 6,210.00 - - - -

    08/23/23 001-2023-007356 Client Ahmed Fayyad immediate 2,520.00 08/23/23 2,520.00 2,520.00

    08/27/23 001-2023-007411 Client Ahmed Fayyad immediate 6,615.06 08/27/23 920.00 920.00

    09/09/23 001-2023-007750 Client Ahmed Fayyad immediate 980.00 09/09/23 280.00 280.00

    09/15/23 001-2023-007930 Client Ahmed Fayyad immediate 280.00 09/15/23 280.00 280.00

    09/18/23 001-2023-007929 Client Ahmed Fayyad immediate 1,540.00 09/18/23 1,540.00 1,540.00

    09/24/23 001-2023-007919 Client Ahmed Fayyad immediate 2,500.00 09/24/23 2,500.00 2,500.00

    Client Ahmed Fayyad 14,435.06 8,040.00 8,040.00 - - - - - -

    09/02/23 001-2023-007519 Client Al Ajlan Booking immediate 4,400.00 09/02/23 1,190.00 1,190.00
    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/09/23 001-2023-007571 Client Al Ajlan Booking immediate 2,000.00 09/09/23 2,000.00 2,000.00

    09/11/23 001-2023-007843 Client Al Ajlan Booking immediate 8,100.00 09/11/23 8,100.00 8,100.00

    09/11/23 001-2023-007731 Client Al Ajlan Booking immediate 2,100.00 09/11/23 2,100.00 2,100.00

    Client Al Ajlan Booking 16,600.00 13,390.00 13,390.00 - - - - - -

    Client Al Saeh Al Raedah


    09/08/23 001-2023-007623 immediate 120.00 09/08/23 120.00 120.00
    Company
    Client Al Saeh Al Raedah
    09/14/23 001-2023-007927 immediate 120.00 09/14/23 120.00 120.00
    Company
    Client Al Saeh Al Raedah
    10/12/23 001-2023-007934 immediate 65.00 10/12/23 65.00 65.00
    Company
    Client Al Saeh Al Raedah
    305.00 305.00 240.00 65.00 - - - - -
    Company
    Client Arhas Travel
    08/29/23 001-2023-007446 immediate 2,020.00 08/29/23 360.00 360.00
    Indonesia
    Client Arhas Travel
    09/06/23 001-2023-007668 immediate 7,850.00 09/06/23 7,850.00 7,850.00
    Indonesia
    Client Arhas Travel
    9,870.00 8,210.00 8,210.00 - - - - - -
    Indonesia
    Client Aswar Voyages
    03/07/24 001-2023-007496 immediate 1,522,800.00 03/07/24 1,008,800.00 1,008,800.00
    Morocco
    Client Aswar Voyages
    1,522,800.00 1,008,800.00 - - - - - - 1,008,800.00
    Morocco

    08/31/23 001-2023-007506 Client Best Booking Tourism immediate 4,590.00 08/31/23 4,590.00 4,590.00

    Client Best Booking Tourism 4,590.00 4,590.00 4,590.00 - - - - - -

    08/30/23 001-2023-007416 Client EET Global immediate 900.00 08/30/23 900.00 900.00

    08/31/23 001-2023-007470 Client EET Global immediate 300.00 08/31/23 300.00 300.00

    08/31/23 001-2023-007469 Client EET Global immediate 300.00 08/31/23 300.00 300.00

    08/31/23 001-2023-007438 Client EET Global immediate 2,680.02 08/31/23 2,680.02 2,680.02

    08/31/23 001-2023-007414 Client EET Global immediate 450.00 08/31/23 450.00 450.00

    09/01/23 001-2023-007478 Client EET Global immediate 379.99 09/01/23 379.99 379.99

    09/04/23 001-2023-007563 Client EET Global immediate 150.01 09/04/23 150.01 150.01

    09/04/23 001-2023-007464 Client EET Global immediate 450.00 09/04/23 450.00 450.00

    09/05/23 001-2023-007530 Client EET Global immediate 570.00 09/05/23 570.00 570.00

    09/06/23 001-2023-007629 Client EET Global immediate 260.00 09/06/23 260.00 260.00
    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/06/23 001-2023-007540 Client EET Global immediate 760.00 09/06/23 760.00 760.00

    09/07/23 001-2023-007700 Client EET Global immediate 130.00 09/07/23 130.00 130.00

    09/07/23 001-2023-007694 Client EET Global immediate 130.00 09/07/23 130.00 130.00

    09/07/23 001-2023-007690 Client EET Global immediate 130.00 09/07/23 130.00 130.00

    09/08/23 001-2023-007649 Client EET Global immediate 130.00 09/08/23 130.00 130.00

    09/09/23 001-2023-007684 Client EET Global immediate 260.00 09/09/23 260.00 260.00

    09/09/23 001-2023-007683 Client EET Global immediate 260.00 09/09/23 260.00 260.00

    09/09/23 001-2023-007651 Client EET Global immediate 800.00 09/09/23 800.00 800.00

    09/09/23 001-2023-007647 Client EET Global immediate 130.00 09/09/23 130.00 130.00

    09/09/23 001-2023-007638 Client EET Global immediate 775.00 09/09/23 775.00 775.00

    09/10/23 001-2023-007776 Client EET Global immediate 560.00 09/10/23 560.00 560.00

    09/10/23 001-2023-007774 Client EET Global immediate 130.00 09/10/23 130.00 130.00

    09/10/23 001-2023-007773 Client EET Global immediate 130.00 09/10/23 130.00 130.00

    09/10/23 001-2023-007772 Client EET Global immediate 130.00 09/10/23 130.00 130.00

    09/10/23 001-2023-007771 Client EET Global immediate 260.00 09/10/23 260.00 260.00

    09/11/23 001-2023-007825 Client EET Global immediate 130.00 09/11/23 130.00 130.00

    09/11/23 001-2023-007784 Client EET Global immediate 260.00 09/11/23 260.00 260.00

    09/11/23 001-2023-007716 Client EET Global immediate 260.00 09/11/23 260.00 260.00

    09/11/23 001-2023-007708 Client EET Global immediate 260.00 09/11/23 260.00 260.00

    09/12/23 001-2023-007859 Client EET Global immediate 260.00 09/12/23 260.00 260.00

    09/12/23 001-2023-007826 Client EET Global immediate 1,040.00 09/12/23 1,040.00 1,040.00

    09/12/23 001-2023-007659 Client EET Global immediate 520.00 09/12/23 520.00 520.00

    09/13/23 001-2023-007884 Client EET Global immediate 260.00 09/13/23 260.00 260.00

    09/13/23 001-2023-007874 Client EET Global immediate 520.00 09/13/23 520.00 520.00

    09/13/23 001-2023-007873 Client EET Global immediate 260.00 09/13/23 260.00 260.00
    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/13/23 001-2023-007872 Client EET Global immediate 130.00 09/13/23 130.00 130.00

    09/13/23 001-2023-007827 Client EET Global immediate 260.00 09/13/23 260.00 260.00

    09/13/23 001-2023-007818 Client EET Global immediate 130.00 09/13/23 130.00 130.00

    09/13/23 001-2023-007816 Client EET Global immediate 390.00 09/13/23 390.00 390.00

    09/13/23 001-2023-007788 Client EET Global immediate 520.00 09/13/23 520.00 520.00

    09/13/23 001-2023-007643 Client EET Global immediate 520.00 09/13/23 520.00 520.00

    09/14/23 001-2023-007911 Client EET Global immediate 1,120.00 09/14/23 1,120.00 1,120.00

    09/14/23 001-2023-007876 Client EET Global immediate 650.00 09/14/23 650.00 650.00

    09/14/23 001-2023-007815 Client EET Global immediate 260.00 09/14/23 260.00 260.00

    09/14/23 001-2023-007436 Client EET Global immediate 300.00 09/14/23 300.00 300.00

    09/15/23 001-2023-007837 Client EET Global immediate 130.00 09/15/23 130.00 130.00

    09/15/23 001-2023-007828 Client EET Global immediate 390.00 09/15/23 390.00 390.00

    09/15/23 001-2023-007544 Client EET Global immediate 380.01 09/15/23 380.01 380.01

    09/15/23 001-2023-007441 Client EET Global immediate 300.00 09/15/23 300.00 300.00

    09/16/23 001-2023-007817 Client EET Global immediate 780.00 09/16/23 780.00 780.00

    09/17/23 001-2023-007459 Client EET Global immediate 900.00 09/17/23 900.00 900.00

    09/19/23 001-2023-007871 Client EET Global immediate 130.00 09/19/23 130.00 130.00

    09/19/23 001-2023-007868 Client EET Global immediate 520.00 09/19/23 520.00 520.00

    09/19/23 001-2023-007672 Client EET Global immediate 240.00 09/19/23 240.00 240.00

    09/19/23 001-2023-007628 Client EET Global immediate 450.00 09/19/23 450.00 450.00

    09/22/23 001-2023-007529 Client EET Global immediate 900.00 09/22/23 900.00 900.00

    09/27/23 001-2023-007857 Client EET Global immediate 240.00 09/27/23 240.00 240.00

    09/29/23 001-2023-007833 Client EET Global immediate 390.00 09/29/23 390.00 390.00

    10/01/23 001-2023-007869 Client EET Global immediate 390.00 10/01/23 390.00 390.00

    10/02/23 001-2023-007658 Client EET Global immediate 780.00 10/02/23 780.00 780.00
    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    10/04/23 001-2023-007863 Client EET Global immediate 650.00 10/04/23 650.00 650.00

    10/05/23 001-2023-007838 Client EET Global immediate 260.00 10/05/23 260.00 260.00

    10/13/23 001-2023-007901 Client EET Global immediate 130.00 10/13/23 130.00 130.00

    10/17/23 001-2023-007902 Client EET Global immediate 2,900.00 10/17/23 2,900.00 2,900.00

    10/18/23 001-2023-007820 Client EET Global immediate 520.00 10/18/23 520.00 520.00

    10/20/23 001-2023-007711 Client EET Global immediate 130.00 10/20/23 130.00 130.00

    Client EET Global 30,715.03 30,715.03 24,955.03 5,760.00 - - - - -

    Client Mamlaket Al Rayah


    10/19/23 001-2023-007798 immediate 4,680.01 10/19/23 4,680.01 4,680.01
    CO
    Client Mamlaket Al Rayah
    4,680.01 4,680.01 - 4,680.01 - - - - -
    CO

    08/29/23 001-2023-007463 Client Maria Qary Booking immediate 570.00 08/29/23 250.00 250.00

    09/01/23 001-2023-007491 Client Maria Qary Booking immediate 130.00 09/01/23 130.00 130.00

    09/13/23 001-2023-007921 Client Maria Qary Booking immediate 130.00 09/13/23 130.00 130.00

    09/17/23 001-2023-007489 Client Maria Qary Booking immediate 850.00 09/17/23 850.00 850.00

    Client Maria Qary Booking 1,680.00 1,360.00 1,360.00 - - - - - -

    08/30/23 001-2023-007465 Client WEBBEDS FZ L L C immediate 780.00 08/30/23 780.00 780.00

    08/31/23 001-2023-007482 Client WEBBEDS FZ L L C immediate 120.00 08/31/23 120.00 120.00

    08/31/23 001-2023-007477 Client WEBBEDS FZ L L C immediate 250.00 08/31/23 250.00 250.00

    08/31/23 001-2023-007437 Client WEBBEDS FZ L L C immediate 2,010.00 08/31/23 2,010.00 2,010.00

    08/31/23 001-2023-007422 Client WEBBEDS FZ L L C immediate 260.00 08/31/23 260.00 260.00

    08/31/23 001-2023-007421 Client WEBBEDS FZ L L C immediate 250.00 08/31/23 250.00 250.00

    09/01/23 001-2023-007499 Client WEBBEDS FZ L L C immediate 195.01 09/01/23 195.00 195.00

    09/01/23 001-2023-007481 Client WEBBEDS FZ L L C immediate 390.00 09/01/23 390.00 390.00

    09/01/23 001-2023-007423 Client WEBBEDS FZ L L C immediate 260.00 09/01/23 260.00 260.00

    09/02/23 001-2023-007509 Client WEBBEDS FZ L L C immediate 585.00 09/02/23 585.00 585.00

    09/02/23 001-2023-007479 Client WEBBEDS FZ L L C immediate 500.00 09/02/23 500.00 500.00


    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/03/23 001-2023-007532 Client WEBBEDS FZ L L C immediate 240.00 09/03/23 240.00 240.00

    09/03/23 001-2023-007520 Client WEBBEDS FZ L L C immediate 1,365.00 09/03/23 1,365.00 1,365.00

    09/03/23 001-2023-007503 Client WEBBEDS FZ L L C immediate 195.01 09/03/23 195.01 195.01

    09/04/23 001-2023-007460 Client WEBBEDS FZ L L C immediate 625.00 09/04/23 625.00 625.00

    09/05/23 001-2023-007598 Client WEBBEDS FZ L L C immediate 155.00 09/05/23 155.00 155.00

    09/05/23 001-2023-007586 Client WEBBEDS FZ L L C immediate 310.01 09/05/23 310.01 310.01

    09/05/23 001-2023-007534 Client WEBBEDS FZ L L C immediate 390.00 09/05/23 390.00 390.00

    09/05/23 001-2023-007483 Client WEBBEDS FZ L L C immediate 1,400.00 09/05/23 1,400.00 1,400.00

    09/06/23 001-2023-007648 Client WEBBEDS FZ L L C immediate 310.01 09/06/23 310.01 310.01

    09/06/23 001-2023-007597 Client WEBBEDS FZ L L C immediate 465.00 09/06/23 465.00 465.00

    09/06/23 001-2023-007569 Client WEBBEDS FZ L L C immediate 1,950.00 09/06/23 1,950.00 1,950.00

    09/06/23 001-2023-007553 Client WEBBEDS FZ L L C immediate 390.00 09/06/23 390.00 390.00

    09/06/23 001-2023-007526 Client WEBBEDS FZ L L C immediate 120.00 09/06/23 120.00 120.00

    09/07/23 001-2023-007677 Client WEBBEDS FZ L L C immediate 130.00 09/07/23 130.00 130.00

    09/07/23 001-2023-007653 Client WEBBEDS FZ L L C immediate 155.00 09/07/23 155.00 155.00

    09/07/23 001-2023-007650 Client WEBBEDS FZ L L C immediate 155.00 09/07/23 155.00 155.00

    09/07/23 001-2023-007601 Client WEBBEDS FZ L L C immediate 620.00 09/07/23 620.00 620.00

    09/07/23 001-2023-007585 Client WEBBEDS FZ L L C immediate 480.00 09/07/23 480.00 480.00

    09/07/23 001-2023-007556 Client WEBBEDS FZ L L C immediate 390.00 09/07/23 390.00 390.00

    09/07/23 001-2023-007554 Client WEBBEDS FZ L L C immediate 195.01 09/07/23 195.01 195.01

    09/07/23 001-2023-007541 Client WEBBEDS FZ L L C immediate 195.01 09/07/23 195.01 195.01

    09/07/23 001-2023-007539 Client WEBBEDS FZ L L C immediate 390.00 09/07/23 390.00 390.00

    09/07/23 001-2023-007538 Client WEBBEDS FZ L L C immediate 240.00 09/07/23 240.00 240.00

    09/07/23 001-2023-007537 Client WEBBEDS FZ L L C immediate 240.00 09/07/23 240.00 240.00

    09/08/23 001-2023-007719 Client WEBBEDS FZ L L C immediate 390.00 09/08/23 390.00 390.00


    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/08/23 001-2023-007685 Client WEBBEDS FZ L L C immediate 260.00 09/08/23 260.00 260.00

    09/08/23 001-2023-007662 Client WEBBEDS FZ L L C immediate 390.00 09/08/23 390.00 390.00

    09/08/23 001-2023-007660 Client WEBBEDS FZ L L C immediate 155.00 09/08/23 155.00 155.00

    09/08/23 001-2023-007657 Client WEBBEDS FZ L L C immediate 465.00 09/08/23 465.00 465.00

    09/08/23 001-2023-007646 Client WEBBEDS FZ L L C immediate 155.00 09/08/23 155.00 155.00

    09/08/23 001-2023-007587 Client WEBBEDS FZ L L C immediate 120.00 09/08/23 120.00 120.00

    09/08/23 001-2023-007502 Client WEBBEDS FZ L L C immediate 195.01 09/08/23 195.01 195.01

    09/08/23 001-2023-007417 Client WEBBEDS FZ L L C immediate 1,340.00 09/08/23 1,340.00 1,340.00

    09/09/23 001-2023-007751 Client WEBBEDS FZ L L C immediate 390.00 09/09/23 390.00 390.00

    09/09/23 001-2023-007718 Client WEBBEDS FZ L L C immediate 130.00 09/09/23 130.00 130.00

    09/09/23 001-2023-007682 Client WEBBEDS FZ L L C immediate 130.00 09/09/23 130.00 130.00

    09/09/23 001-2023-007462 Client WEBBEDS FZ L L C immediate 520.00 09/09/23 520.00 520.00

    09/10/23 001-2023-007775 Client WEBBEDS FZ L L C immediate 260.00 09/10/23 260.00 260.00

    09/10/23 001-2023-007741 Client WEBBEDS FZ L L C immediate 520.00 09/10/23 520.00 520.00

    09/10/23 001-2023-007740 Client WEBBEDS FZ L L C immediate 260.00 09/10/23 260.00 260.00

    09/10/23 001-2023-007739 Client WEBBEDS FZ L L C immediate 130.00 09/10/23 130.00 130.00

    09/10/23 001-2023-007688 Client WEBBEDS FZ L L C immediate 130.00 09/10/23 130.00 130.00

    09/10/23 001-2023-007645 Client WEBBEDS FZ L L C immediate 310.01 09/10/23 310.01 310.01

    09/11/23 001-2023-007808 Client WEBBEDS FZ L L C immediate 130.00 09/11/23 130.00 130.00

    09/11/23 001-2023-007807 Client WEBBEDS FZ L L C immediate 130.00 09/11/23 130.00 130.00

    09/11/23 001-2023-007806 Client WEBBEDS FZ L L C immediate 260.00 09/11/23 260.00 260.00

    09/11/23 001-2023-007805 Client WEBBEDS FZ L L C immediate 130.00 09/11/23 130.00 130.00

    09/11/23 001-2023-007804 Client WEBBEDS FZ L L C immediate 260.00 09/11/23 260.00 260.00

    09/11/23 001-2023-007790 Client WEBBEDS FZ L L C immediate 260.00 09/11/23 260.00 260.00

    09/11/23 001-2023-007782 Client WEBBEDS FZ L L C immediate 909.99 09/11/23 909.99 909.99


    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/11/23 001-2023-007707 Client WEBBEDS FZ L L C immediate 390.00 09/11/23 390.00 390.00

    09/11/23 001-2023-007689 Client WEBBEDS FZ L L C immediate 390.00 09/11/23 390.00 390.00

    09/11/23 001-2023-007543 Client WEBBEDS FZ L L C immediate 125.00 09/11/23 125.00 125.00

    09/12/23 001-2023-007849 Client WEBBEDS FZ L L C immediate 260.00 09/12/23 260.00 260.00

    09/12/23 001-2023-007811 Client WEBBEDS FZ L L C immediate 130.00 09/12/23 130.00 130.00

    09/12/23 001-2023-007737 Client WEBBEDS FZ L L C immediate 390.00 09/12/23 390.00 390.00

    09/12/23 001-2023-007720 Client WEBBEDS FZ L L C immediate 420.00 09/12/23 420.00 420.00

    09/12/23 001-2023-007687 Client WEBBEDS FZ L L C immediate 280.00 09/12/23 280.00 280.00

    09/12/23 001-2023-007654 Client WEBBEDS FZ L L C immediate 1,085.00 09/12/23 1,085.00 1,085.00

    09/12/23 001-2023-007602 Client WEBBEDS FZ L L C immediate 620.00 09/12/23 620.00 620.00

    09/12/23 001-2023-007547 Client WEBBEDS FZ L L C immediate 585.00 09/12/23 585.00 585.00

    09/13/23 001-2023-007814 Client WEBBEDS FZ L L C immediate 390.00 09/13/23 390.00 390.00

    09/13/23 001-2023-007795 Client WEBBEDS FZ L L C immediate 130.00 09/13/23 130.00 130.00

    09/13/23 001-2023-007794 Client WEBBEDS FZ L L C immediate 300.00 09/13/23 300.00 300.00

    09/13/23 001-2023-007786 Client WEBBEDS FZ L L C immediate 260.00 09/13/23 260.00 260.00

    09/13/23 001-2023-007590 Client WEBBEDS FZ L L C immediate 620.00 09/13/23 620.00 620.00

    09/13/23 001-2023-007564 Client WEBBEDS FZ L L C immediate 400.00 09/13/23 400.00 400.00

    09/13/23 001-2023-007524 Client WEBBEDS FZ L L C immediate 585.00 09/13/23 585.00 585.00

    09/14/23 001-2023-007851 Client WEBBEDS FZ L L C immediate 130.00 09/14/23 130.00 130.00

    09/14/23 001-2023-007781 Client WEBBEDS FZ L L C immediate 130.00 09/14/23 130.00 130.00

    09/14/23 001-2023-007671 Client WEBBEDS FZ L L C immediate 260.00 09/14/23 260.00 260.00

    09/14/23 001-2023-007624 Client WEBBEDS FZ L L C immediate 330.00 09/14/23 330.00 330.00

    09/14/23 001-2023-007594 Client WEBBEDS FZ L L C immediate 330.00 09/14/23 330.00 330.00

    09/15/23 001-2023-007926 Client WEBBEDS FZ L L C immediate 130.00 09/15/23 130.00 130.00

    09/15/23 001-2023-007905 Client WEBBEDS FZ L L C immediate 130.00 09/15/23 130.00 130.00


    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/15/23 001-2023-007904 Client WEBBEDS FZ L L C immediate 130.00 09/15/23 130.00 130.00

    09/15/23 001-2023-007900 Client WEBBEDS FZ L L C immediate 130.00 09/15/23 130.00 130.00

    09/15/23 001-2023-007856 Client WEBBEDS FZ L L C immediate 130.00 09/15/23 130.00 130.00

    09/15/23 001-2023-007813 Client WEBBEDS FZ L L C immediate 260.00 09/15/23 260.00 260.00

    09/15/23 001-2023-007722 Client WEBBEDS FZ L L C immediate 130.00 09/15/23 130.00 130.00

    09/15/23 001-2023-007710 Client WEBBEDS FZ L L C immediate 390.00 09/15/23 390.00 390.00

    09/15/23 001-2023-007706 Client WEBBEDS FZ L L C immediate 130.00 09/15/23 130.00 130.00

    09/15/23 001-2023-007652 Client WEBBEDS FZ L L C immediate 155.00 09/15/23 155.00 155.00

    09/15/23 001-2023-007599 Client WEBBEDS FZ L L C immediate 310.01 09/15/23 310.01 310.01

    09/15/23 001-2023-007592 Client WEBBEDS FZ L L C immediate 620.00 09/15/23 620.00 620.00

    09/15/23 001-2023-007589 Client WEBBEDS FZ L L C immediate 465.00 09/15/23 465.00 465.00

    09/16/23 001-2023-007858 Client WEBBEDS FZ L L C immediate 260.00 09/16/23 260.00 260.00

    09/16/23 001-2023-007785 Client WEBBEDS FZ L L C immediate 560.00 09/16/23 560.00 560.00

    09/17/23 001-2023-007925 Client WEBBEDS FZ L L C immediate 390.00 09/17/23 390.00 390.00

    09/17/23 001-2023-007923 Client WEBBEDS FZ L L C immediate 260.00 09/17/23 260.00 260.00

    09/17/23 001-2023-007909 Client WEBBEDS FZ L L C immediate 130.00 09/17/23 130.00 130.00

    09/17/23 001-2023-007908 Client WEBBEDS FZ L L C immediate 260.00 09/17/23 260.00 260.00

    09/17/23 001-2023-007878 Client WEBBEDS FZ L L C immediate 130.00 09/17/23 130.00 130.00

    09/17/23 001-2023-007812 Client WEBBEDS FZ L L C immediate 130.00 09/17/23 130.00 130.00

    09/18/23 001-2023-007887 Client WEBBEDS FZ L L C immediate 560.00 09/18/23 560.00 560.00

    09/18/23 001-2023-007886 Client WEBBEDS FZ L L C immediate 130.00 09/18/23 130.00 130.00

    09/18/23 001-2023-007854 Client WEBBEDS FZ L L C immediate 990.00 09/18/23 990.00 990.00

    09/18/23 001-2023-007783 Client WEBBEDS FZ L L C immediate 130.00 09/18/23 130.00 130.00

    09/18/23 001-2023-007661 Client WEBBEDS FZ L L C immediate 1,320.00 09/18/23 1,320.00 1,320.00

    09/18/23 001-2023-007570 Client WEBBEDS FZ L L C immediate 255.00 09/18/23 255.00 255.00


    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/19/23 001-2023-007736 Client WEBBEDS FZ L L C immediate 980.00 09/19/23 980.00 980.00

    09/19/23 001-2023-007717 Client WEBBEDS FZ L L C immediate 130.00 09/19/23 130.00 130.00

    09/19/23 001-2023-007595 Client WEBBEDS FZ L L C immediate 310.01 09/19/23 310.01 310.01

    09/19/23 001-2023-007568 Client WEBBEDS FZ L L C immediate 780.00 09/19/23 780.00 780.00

    09/20/23 001-2023-007910 Client WEBBEDS FZ L L C immediate 130.00 09/20/23 130.00 130.00

    09/20/23 001-2023-007832 Client WEBBEDS FZ L L C immediate 260.00 09/20/23 260.00 260.00

    09/20/23 001-2023-007789 Client WEBBEDS FZ L L C immediate 390.00 09/20/23 390.00 390.00

    09/20/23 001-2023-007787 Client WEBBEDS FZ L L C immediate 390.00 09/20/23 390.00 390.00

    09/20/23 001-2023-007461 Client WEBBEDS FZ L L C immediate 1,040.00 09/20/23 1,040.00 1,040.00

    09/21/23 001-2023-007738 Client WEBBEDS FZ L L C immediate 780.00 09/21/23 780.00 780.00

    09/21/23 001-2023-007679 Client WEBBEDS FZ L L C immediate 390.00 09/21/23 390.00 390.00

    09/21/23 001-2023-007678 Client WEBBEDS FZ L L C immediate 390.00 09/21/23 390.00 390.00

    09/21/23 001-2023-007663 Client WEBBEDS FZ L L C immediate 260.00 09/21/23 260.00 260.00

    09/21/23 001-2023-007596 Client WEBBEDS FZ L L C immediate 310.01 09/21/23 310.01 310.01

    09/21/23 001-2023-007523 Client WEBBEDS FZ L L C immediate 390.00 09/21/23 390.00 390.00

    09/21/23 001-2023-007521 Client WEBBEDS FZ L L C immediate 195.01 09/21/23 195.01 195.01

    09/21/23 001-2023-007505 Client WEBBEDS FZ L L C immediate 200.00 09/21/23 200.00 200.00

    09/22/23 001-2023-007797 Client WEBBEDS FZ L L C immediate 149.99 09/22/23 149.99 149.99

    09/22/23 001-2023-007796 Client WEBBEDS FZ L L C immediate 149.99 09/22/23 149.99 149.99

    09/22/23 001-2023-007588 Client WEBBEDS FZ L L C immediate 330.00 09/22/23 330.00 330.00

    09/22/23 001-2023-007584 Client WEBBEDS FZ L L C immediate 465.00 09/22/23 465.00 465.00

    09/22/23 001-2023-007420 Client WEBBEDS FZ L L C immediate 250.00 09/22/23 250.00 250.00

    09/22/23 001-2023-007415 Client WEBBEDS FZ L L C immediate 240.00 09/22/23 240.00 240.00

    09/23/23 001-2023-007780 Client WEBBEDS FZ L L C immediate 280.00 09/23/23 280.00 280.00

    09/23/23 001-2023-007726 Client WEBBEDS FZ L L C immediate 130.00 09/23/23 130.00 130.00


    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/23/23 001-2023-007725 Client WEBBEDS FZ L L C immediate 130.00 09/23/23 130.00 130.00

    09/23/23 001-2023-007724 Client WEBBEDS FZ L L C immediate 130.00 09/23/23 130.00 130.00

    09/23/23 001-2023-007636 Client WEBBEDS FZ L L C immediate 330.00 09/23/23 330.00 330.00

    09/23/23 001-2023-007635 Client WEBBEDS FZ L L C immediate 330.00 09/23/23 330.00 330.00

    09/23/23 001-2023-007625 Client WEBBEDS FZ L L C immediate 465.00 09/23/23 465.00 465.00

    09/24/23 001-2023-007681 Client WEBBEDS FZ L L C immediate 260.00 09/24/23 260.00 260.00

    09/24/23 001-2023-007680 Client WEBBEDS FZ L L C immediate 260.00 09/24/23 260.00 260.00

    09/25/23 001-2023-007892 Client WEBBEDS FZ L L C immediate 520.00 09/25/23 520.00 520.00

    09/25/23 001-2023-007831 Client WEBBEDS FZ L L C immediate 780.00 09/25/23 780.00 780.00

    09/25/23 001-2023-007742 Client WEBBEDS FZ L L C immediate 130.00 09/25/23 130.00 130.00

    09/25/23 001-2023-007542 Client WEBBEDS FZ L L C immediate 975.00 09/25/23 975.00 975.00

    09/26/23 001-2023-007673 Client WEBBEDS FZ L L C immediate 390.00 09/26/23 390.00 390.00

    09/26/23 001-2023-007593 Client WEBBEDS FZ L L C immediate 1,335.00 09/26/23 1,335.00 1,335.00

    09/27/23 001-2023-007903 Client WEBBEDS FZ L L C immediate 390.00 09/27/23 390.00 390.00

    09/27/23 001-2023-007850 Client WEBBEDS FZ L L C immediate 260.00 09/27/23 260.00 260.00

    09/27/23 001-2023-007698 Client WEBBEDS FZ L L C immediate 1,920.01 09/27/23 1,920.01 1,920.01

    09/27/23 001-2023-007565 Client WEBBEDS FZ L L C immediate 390.00 09/27/23 390.00 390.00

    09/28/23 001-2023-007870 Client WEBBEDS FZ L L C immediate 670.00 09/28/23 670.00 670.00

    09/28/23 001-2023-007830 Client WEBBEDS FZ L L C immediate 390.00 09/28/23 390.00 390.00

    09/28/23 001-2023-007829 Client WEBBEDS FZ L L C immediate 260.00 09/28/23 260.00 260.00

    09/28/23 001-2023-007721 Client WEBBEDS FZ L L C immediate 260.00 09/28/23 260.00 260.00

    09/28/23 001-2023-007686 Client WEBBEDS FZ L L C immediate 260.00 09/28/23 260.00 260.00

    09/28/23 001-2023-007655 Client WEBBEDS FZ L L C immediate 310.01 09/28/23 310.01 310.01

    09/29/23 001-2023-007924 Client WEBBEDS FZ L L C immediate 130.00 09/29/23 130.00 130.00

    09/29/23 001-2023-007912 Client WEBBEDS FZ L L C immediate 260.00 09/29/23 260.00 260.00


    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/29/23 001-2023-007855 Client WEBBEDS FZ L L C immediate 130.00 09/29/23 130.00 130.00

    09/29/23 001-2023-007709 Client WEBBEDS FZ L L C immediate 130.00 09/29/23 130.00 130.00

    09/30/23 001-2023-007791 Client WEBBEDS FZ L L C immediate 720.00 09/30/23 720.00 720.00

    10/01/23 001-2023-007793 Client WEBBEDS FZ L L C immediate 2,030.00 10/01/23 2,030.00 2,030.00

    10/02/23 001-2023-007457 Client WEBBEDS FZ L L C immediate 1,960.00 10/02/23 1,960.00 1,960.00

    10/06/23 001-2023-007697 Client WEBBEDS FZ L L C immediate 560.00 10/06/23 560.00 560.00

    10/06/23 001-2023-007640 Client WEBBEDS FZ L L C immediate 260.00 10/06/23 260.00 260.00

    10/15/23 001-2023-007906 Client WEBBEDS FZ L L C immediate 130.00 10/15/23 130.00 130.00

    10/24/23 001-2023-007723 Client WEBBEDS FZ L L C immediate 130.00 10/24/23 130.00 130.00

    10/27/23 001-2023-007674 Client WEBBEDS FZ L L C immediate 650.00 10/27/23 650.00 650.00

    10/31/23 001-2023-007880 Client WEBBEDS FZ L L C immediate 1,160.01 10/31/23 1,160.01 1,160.01

    10/31/23 001-2023-007879 Client WEBBEDS FZ L L C immediate 1,160.01 10/31/23 1,160.01 1,160.01

    11/02/23 001-2023-007792 Client WEBBEDS FZ L L C immediate 1,160.01 11/02/23 1,160.01 1,160.01

    11/14/23 001-2023-007853 Client WEBBEDS FZ L L C immediate 290.00 11/14/23 290.00 290.00

    11/14/23 001-2023-007852 Client WEBBEDS FZ L L C immediate 290.00 11/14/23 290.00 290.00

    11/23/23 001-2023-007440 Client WEBBEDS FZ L L C immediate 1,120.00 11/23/23 1,120.00 1,120.00

    11/28/23 001-2023-007627 Client WEBBEDS FZ L L C immediate 1,160.01 11/28/23 1,160.01 1,160.01

    11/28/23 001-2023-007626 Client WEBBEDS FZ L L C immediate 1,160.01 11/28/23 1,160.01 1,160.01

    12/01/23 001-2023-007696 Client WEBBEDS FZ L L C immediate 560.00 12/01/23 560.00 560.00

    12/01/23 001-2023-007695 Client WEBBEDS FZ L L C immediate 580.00 12/01/23 580.00 580.00

    Client WEBBEDS FZ L L C 78,385.16 78,385.15 64,025.10 8,040.02 5,180.03 1,140.00 - - -

    03/06/24 001-2023-007475 Crossing Eagles Ltd Co immediate 1,971,200.00 03/06/24 1,471,200.00 1,471,200.00

    Crossing Eagles Ltd Co 1,971,200.00 1,471,200.00 - - - - - - 1,471,200.00

    10/14/23 001-2023-007494 Dar Al Eiman Egypt immediate 20,930.00 10/14/23 10,930.00 10,930.00

    Dar Al Eiman Egypt 20,930.00 10,930.00 - 10,930.00 - - - - -


    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/09/23 001-2023-007822 EDA TOURISM immediate 1,040.00 09/09/23 1,040.00 1,040.00

    09/12/23 001-2023-007896 EDA TOURISM immediate 1,820.00 09/12/23 1,820.00 1,820.00

    EDA TOURISM 2,860.00 2,860.00 2,860.00 - - - - - -

    09/17/23 001-2023-007691 Four Ferrets Libya immediate 1,040.00 09/17/23 1,040.00 1,040.00

    09/24/23 001-2023-007372 Four Ferrets Libya immediate 48,000.00 09/24/23 48,000.00 48,000.00

    10/09/23 001-2023-007373 Four Ferrets Libya immediate 54,000.00 10/09/23 54,000.00 54,000.00

    11/05/23 001-2023-007374 Four Ferrets Libya immediate 90,000.00 11/05/23 90,000.00 90,000.00

    11/20/23 001-2023-007375 Four Ferrets Libya immediate 54,000.00 11/20/23 54,000.00 54,000.00

    12/03/23 001-2023-007376 Four Ferrets Libya immediate 120,000.00 12/03/23 120,000.00 120,000.00

    01/01/24 001-2023-007377 Four Ferrets Libya immediate 54,000.00 01/01/24 54,000.00 54,000.00

    02/01/24 001-2023-007378 Four Ferrets Libya immediate 180,000.00 02/01/24 180,000.00 180,000.00

    02/19/24 001-2023-007379 Four Ferrets Libya immediate 54,000.00 02/19/24 54,000.00 54,000.00

    03/05/24 001-2023-007380 Four Ferrets Libya immediate 120,000.00 03/05/24 120,000.00 120,000.00

    Four Ferrets Libya 775,040.00 775,040.00 49,040.00 54,000.00 144,000.00 120,000.00 54,000.00 234,000.00 120,000.00

    Golden Crown Company


    09/02/23 001-2023-007408 immediate 2,600.00 09/02/23 560.00 560.00
    for organizing trips
    Golden Crown Company
    09/03/23 001-2023-007573 immediate 585.00 09/03/23 65.00 65.00
    for organizing trips
    Golden Crown Company
    09/09/23 001-2023-007714 immediate 1,299.99 09/09/23 1,299.99 1,299.99
    for organizing trips
    Golden Crown Company
    09/10/23 001-2023-007713 immediate 3,120.00 09/10/23 3,120.00 3,120.00
    for organizing trips
    Golden Crown Company
    7,604.99 5,044.99 5,044.99 - - - - - -
    for organizing trips
    Hickmet Al Mutatawirat Al
    09/03/23 001-2023-007576 immediate 1,820.00 09/03/23 1,820.00 1,820.00
    Mahduda Co
    Hickmet Al Mutatawirat Al
    09/03/23 001-2023-007450 immediate 650.00 09/03/23 650.00 650.00
    Mahduda Co
    Hickmet Al Mutatawirat Al
    09/04/23 001-2023-007513 immediate 1,450.00 09/04/23 1,450.00 1,450.00
    Mahduda Co
    Hickmet Al Mutatawirat Al
    09/05/23 001-2023-007631 immediate 130.00 09/05/23 130.00 130.00
    Mahduda Co
    Hickmet Al Mutatawirat Al
    09/06/23 001-2023-007675 immediate 290.00 09/06/23 290.00 290.00
    Mahduda Co
    Hickmet Al Mutatawirat Al
    09/06/23 001-2023-007515 immediate 630.00 09/06/23 630.00 630.00
    Mahduda Co
    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    Hickmet Al Mutatawirat Al
    09/07/23 001-2023-007732 immediate 130.00 09/07/23 130.00 130.00
    Mahduda Co
    Hickmet Al Mutatawirat Al
    09/09/23 001-2023-007753 immediate 560.00 09/09/23 560.00 560.00
    Mahduda Co
    Hickmet Al Mutatawirat Al
    09/11/23 001-2023-007866 immediate 1,430.00 09/11/23 1,430.00 1,430.00
    Mahduda Co
    Hickmet Al Mutatawirat Al
    09/11/23 001-2023-007801 immediate 1,430.00 09/11/23 1,430.00 1,430.00
    Mahduda Co
    Hickmet Al Mutatawirat Al
    09/11/23 001-2023-007800 immediate 520.00 09/11/23 520.00 520.00
    Mahduda Co
    Hickmet Al Mutatawirat Al
    9,040.00 9,040.00 9,040.00 - - - - - -
    Mahduda Co

    09/12/23 001-2023-007637 Legacy Tours CO immediate 4,600.00 09/12/23 3,285.00 3,285.00

    Legacy Tours CO 4,600.00 3,285.00 3,285.00 - - - - - -

    Manarat Al Musafir for


    12/30/23 001-2023-007810 immediate 16,680.00 12/30/23 16,680.00 16,680.00
    Travel Tourism Co
    Manarat Al Musafir for
    16,680.00 16,680.00 - - - 16,680.00 - - -
    Travel Tourism Co

    09/07/23 001-2023-007743 Manazel Al Tayebeen immediate 1,800.00 09/07/23 1,800.00 1,800.00

    Manazel Al Tayebeen 1,800.00 1,800.00 1,800.00 - - - - - -

    08/27/23 001-2023-007322 Mmuhmal Al Sharif Co immediate 1,950.00 08/27/23 1,950.00 1,950.00

    08/27/23 001-2023-007304 Mmuhmal Al Sharif Co immediate 780.00 08/27/23 780.00 780.00

    08/28/23 001-2023-007442 Mmuhmal Al Sharif Co immediate 375.00 08/28/23 375.00 375.00

    09/11/23 001-2023-007765 Mmuhmal Al Sharif Co immediate 585.00 09/11/23 585.00 585.00

    09/11/23 001-2023-007353 Mmuhmal Al Sharif Co immediate 600.00 09/11/23 600.00 600.00

    09/16/23 001-2023-007641 Mmuhmal Al Sharif Co immediate 5,460.00 09/16/23 5,460.00 5,460.00

    09/24/23 001-2023-007766 Mmuhmal Al Sharif Co immediate 390.00 09/24/23 390.00 390.00

    Mmuhmal Al Sharif Co 10,140.00 10,140.00 10,140.00 - - - - - -

    09/14/23 001-2023-007922 Mohammed Aman immediate 2,400.00 09/14/23 2,400.00 2,400.00

    Mohammed Aman 2,400.00 2,400.00 2,400.00 - - - - - -

    08/31/23 001-2023-007447 Nasamat Al Sufar Co immediate 1,900.00 08/31/23 100.00 100.00

    09/14/23 001-2023-007877 Nasamat Al Sufar Co immediate 5,860.00 09/14/23 5,860.00 5,860.00

    09/21/23 001-2023-007610 Nasamat Al Sufar Co immediate 1,040.00 09/21/23 1,040.00 1,040.00


    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/28/23 001-2023-007516 Nasamat Al Sufar Co immediate 2,200.00 09/28/23 2,200.00 2,200.00

    Nasamat Al Sufar Co 11,000.00 9,200.00 9,200.00 - - - - - -

    09/27/23 001-2023-007752 PanHyatt Hotel Marketing immediate 780.00 09/27/23 780.00 780.00

    PanHyatt Hotel Marketing 780.00 780.00 780.00 - - - - - -

    09/16/23 001-2023-007834 RAKAB ALAMAL immediate 421,200.00 09/16/23 421,200.00 421,200.00

    03/19/24 001-2023-007835 RAKAB ALAMAL immediate 1,098,000.00 03/19/24 1,098,000.00 1,098,000.00

    RAKAB ALAMAL 1,519,200.00 1,519,200.00 421,200.00 - - - - - 1,098,000.00

    08/31/23 001-2023-007497 Rawaeh Al Misk immediate 180.00 08/31/23 180.00 180.00

    09/09/23 001-2023-007485 Rawaeh Al Misk immediate 480.00 09/09/23 90.00 90.00

    Rawaeh Al Misk 660.00 270.00 270.00 - - - - - -

    ROWAA INTERNATIONAL LTD


    10/02/23 001-2023-007319 immediate 2,160.00 10/02/23 2,160.00 2,160.00
    UK
    ROWAA INTERNATIONAL LTD
    11/05/23 001-2023-007315 immediate 135.00 11/05/23 135.00 135.00
    UK
    ROWAA INTERNATIONAL LTD
    11/06/23 001-2023-007316 immediate 810.00 11/06/23 810.00 810.00
    UK
    ROWAA INTERNATIONAL
    3,105.00 3,105.00 - 2,160.00 945.00 - - - -
    LTD UK

    08/31/23 001-2023-007362 Saif Jafer immediate 300.00 08/31/23 300.00 300.00

    Saif Jafer 300.00 300.00 300.00 - - - - - -

    09/12/23 001-2023-007875 Vast Travel immediate 260.00 09/12/23 205.00 205.00

    Vast Travel 260.00 205.00 205.00 - - - - - -

    08/31/23 001-2023-007490 WALK GUST MADA immediate 390.00 08/31/23 390.00 390.00

    09/03/23 001-2023-007501 WALK GUST MADA immediate 880.00 09/03/23 180.00 180.00

    09/06/23 001-2023-007676 WALK GUST MADA immediate 150.01 09/06/23 150.00 150.00

    09/07/23 001-2023-007642 WALK GUST MADA immediate 1,300.01 09/07/23 1,300.00 1,300.00

    09/12/23 001-2023-007867 WALK GUST MADA immediate 1,800.00 09/12/23 1,800.00 1,800.00

    09/14/23 001-2023-007928 WALK GUST MADA immediate 300.00 09/14/23 300.00 300.00

    09/14/23 001-2023-007916 WALK GUST MADA immediate 260.00 09/14/23 260.00 260.00
    ACCOUNTS RECEIVABLE AGING
    COMPANY CURRENT DATE ADDITIONAL INFO

    MADA TOURISM 9/14/2023

    RES - DATE RES - NUMBER CUSTOMER TERMS TOTAL AMOUNT DATE DUE BALANCE DUE September October November December January Feburary March

    09/17/23 001-2023-007889 WALK GUST MADA immediate 3,540.00 09/17/23 3,540.00 3,540.00

    09/21/23 001-2023-007443 WALK GUST MADA immediate 4,020.00 09/21/23 4,020.00 4,020.00

    10/03/23 001-2023-007562 WALK GUST MADA immediate 4,320.00 10/03/23 1,029.99 1,029.99

    WALK GUST MADA 16,960.02 12,969.99 11,940.00 1,029.99 - - - - -

    TOTAL ACCOUNTS RECEIVABLE AGING 5,171,594.16 693,834.10 197,605.03 156,335.03 137,820.00 54,000.00 234,000.00 3,698,000.00

    PREPARED BY DATE REVIEWED BY DATE

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