FIRST TRAVEL & TOURISM

KINSHASA RD CONGO BOULEVARD DU 30 JUIN IMM.

+243 991700011 / +243 3820329594

DATE: 28/05/2024 STATEMENT OF ACCOUNT PAGE: 1

ACCOUNT 41110/0229/1 TRAVEL GATE LEBANON (USD) FROM 01/01/2024 TO 28/05/2024

DATE VOUCHER DESCRIPTION DEBIT USD CREDIT USD BALANCE USD

* OPENING ACCOUNT BALANCE *

05/04/24 TI 1069 0712025378240/PNR:K47QJT/MOUJAES/GOERGES MR/ACC-BE 1,930.00 1,930.00 DR

08/04/24 RV 550 PAY/ACNT CASH 3,060.00 1,130.00 CR
08/04/24 TI 1100 0712025374609/PNR:O99S8M/ABDALLAH/ALI MOUHAMMAD 1,130.00
09/04/24 TI 1125 1576678702549/PNR:KVDW5C/ALTURK/HASHEM MR/RUH-CDG- 605.00 605.00 DR
12/04/24 RV 588 PAY/ACNT CASH 605.00
12/04/24 TI 1173 1576678702645/PNR:WJUYE4/MARDINI/CARINE MRS/LCA-DO 810.00 810.00 DR
12/04/24 TI 1174 1576678702646/PNR:WJUYE4/MARDINI/CARINE MRS/MCT-DO 357.00 1,167.00 DR
16/04/24 RV 623 PAY/ACNT CASH 1,167.00
30/04/24 TI 1459 2351207566830/PNR:Q4N8YV/KIRPALANI/NARINDER LACHMA 2,260.00 2,260.00 DR
30/04/24 TI 1472 2351207567037/PNR:PWYBND/ABBAN/MABEL MARIAM 638.00 2,898.00 DR
01/05/24 TI 1473 2351207567038/PNR:PWYBND/ELKATIRJI/ALAA(CHD/10APR2 609.00 3,507.00 DR
01/05/24 TI 1474 2351207567039/PNR:PWYBND/ELKATIRJI/KAMAR(CHD/26DEC 609.00 4,116.00 DR
01/05/24 TI 1475 2351207567040/PNR:PWYBND/ELKATIRJI/MEZEN MR/ACC/BE 638.00 4,754.00 DR
01/05/24 TI 1476 2351207567043/PNR:PWYBND/ELKATIRJI/OMAR RAFIK MR/A 638.00 5,392.00 DR
02/05/24 RV 745 PAY/ACNT CASH 5,390.00 2.00 DR
02/05/24 TI 1505 2351207567338/PNR:VXHGOS/IBRAHIM/JAMIL MR/SOF/ACC/ 1,175.00 1,177.00 DR
03/05/24 RV 762 PAY/ACNT CASH 1,175.00 2.00 DR
04/05/24 TI 1535 2351207567924/PNR:NO35UZ/GICK/MICHEL MR/ACC-SJJ-AC 3,440.00 3,442.00 DR
08/05/24 RV 810 PAY/ACNT CASH 3,440.00 2.00 DR
14/05/24 TI 1757 2351207572425/PNR:QC3E44/ELMOUSSAWI/AMAL MRS/ACC-B 608.00 610.00 DR
14/05/24 TI 1758 2351207572426/PNR:QC3E44/MSAILEB/REIN MISS/ACC-BEY 608.00 1,218.00 DR
15/05/24 TI 1769 2351207572691/PNR:VXHGOS/IBRAHIM/JAMIL MR/ACC-IST- 64.00 1,282.00 DR
16/05/24 RV 879 PAY/ACNT CASH 1,280.00 2.00 DR
27/05/24 TI 1973 0713704720483/PNR:QOI5X7/MOUJAES/GOERGES MR/ACC-BE 1,920.00 1,922.00 DR
28/05/24 TI 2011 0713704720664/PNR:RBZU96/HADDAD/MICHEL MR/ACC-BEY- 700.00 2,622.00 DR
.
* REQUESTED PERIOD TOTALS * 18,739.00 16,117.00 2,622.00 DR
** TOTAL MOVEMENT ** 18,739.00 16,117.00 2,622.00 DR