Donations Received by the Ministry of Finance in USD-70036 2123
Entry D V.DATE  Name of Donor Amount (USD) Balance Country Account  
  02/01/2007 Brought Balance 2006 3,680,967.53 3,680,967.53   MOF-USD 0
2-Jan 02/01/2007 Embassy of Lebanon-OTTAWA 13,807.42 3,694,774.95 CANADA MOF-USD 1
4-Jan 03/01/2007 Lebanese Club Humanitarian Aid For Lebanon -Prague 8,400.61 3,703,175.56 CZECH REPUBLIC MOF-USD 2
13-Jan 12/01/2007 Embassy of Lebanon-SOFIA 4,443.57 3,707,619.13 BULGARIA MOF-USD 3
15-Jan 12/01/2007 Embassy of Lebanon-BRAZILIA 91,785.23 3,799,404.36 BRAZIL MOF-USD 5
23-Jan 22/01/2007 Embassy of Lebanon-DOHA 307,201.97 4,106,606.33 QATAR MOF-USD 6
8-Feb 07/02/2007 Embassy of Lebanon-KUWAIT 79,277.20 4,185,883.53 KUWAIT MOF-USD 7
12-Feb 12/02/2007 Transfer to HRC $-Donations -4,109,606.33 76,277.20 LEBANON MOF-USD 8
20-Feb 20/02/2007 Metrostav A.S. Prague 92,080.00 168,357.20 CZECH REPUBLIC MOF-USD 9
5-Mar 05/03/2007 British American Tobacco 10,000.00 178,357.20 LEBANON MOF-USD 10
19-Mar 19/03/2007 Joseph Hanna Abboud-Riyadh(4000-19.99=3980.01)  3,980.01 182,337.21 KSA MOF-USD 11
29-Mar 29/03/2007 Mastercard Cardholders 19.44 182,356.65 LEBANON MOF-USD 12
11-Apr 11/04/2007 Kingdom of Saudi Arabia ############ ########## KSA MOF-USD 13
11-Apr 11/04/2007 Transfer to MOF C/A LBP @1507.5 ############ 182,356.65 LEBANON MOF-USD 14
19-Apr 19/04/2007 Saoud Suleiman 2,666.00 185,022.65 LEBANON MOF-USD 15
3-May 03/05/2007 Consulate General Du Liban - Alexandrie 506.00 185,528.65 EGYPT MOF-USD 16
4-May 04/05/2007 Embassy of Lebanon-Dubai  remaining balance 1,358.10 186,886.75 LEBANON MOF-USD 17
10-May 09/05/2007 Embassy of Lebanon-BRAZILIA 373.68 187,260.43 BRAZIL MOF-USD 18
16-May 15/05/2007 Embassy of Lebanon-Ottawa 209.00 187,469.43 CANADA MOF-USD 19
21-Jul 21/07/2007 Embassy of Lebanon-Caracas-Fadi Zein 1,570.00 189,039.43 Venezuela MOF-USD 21
4-Oct 04/10/2007 Mastercard Cardholders 923.40 189,962.83 LEBANON MOF-USD 22
5-Oct 05/10/2007 Visa trs.done through NETCOM 1,035.18 190,998.01 LEBANON MOF-USD 23
16-Oct 16/10/2007 ZAHID TRACTOR and H.M.Co. LTD 26,665.35 217,663.36 LEBANON MOF-USD 24
1-Nov 01/11/2007 Mastercard Cardholders 291.60 217,954.96 LEBANON MOF-USD 25
    MOF - TOTAL(USD) 217,954.96 ok      
Donations Received by the Higher Relief Commission in  USD-76005 1136
Entry D V.DATE  Name of Donor Amount (USD) Balance Country Account  
  02/01/2007 Brought Balance 2006 14,799,787.65 ##########   HRC-USD 0
6-Feb 06/02/2007 Embassy of Lebanon-ISLAMABAD 83,452.46 ########## PAKISTAN HRC-USD 1
12-Feb 12/02/2007 Transfer FROM MOF $-Donations 4,109,606.33 ########## LEBANON HRC-USD 2
13-Feb 13/02/2007 Transfer TO HRC LBP-Donations  @1501 ############ 8,992,846.44 LEBANON HRC-USD 3
3-May 03/05/2007 Embassy of Lebanon-Amman 4,181.69 8,997,028.13 JORDAN HRC-USD 4
19-May 19/05/2007 Embassy of Lebanon-Asuncion 692.00 8,997,720.13 PARAGUAY HRC-USD 5
18-Jun 18/06/2007 Consulate General of Liban - Montreal 4,138.40 9,001,858.53 CANADA HRC-USD 6
HRC - TOTAL(USD) 9,001,858.53 ok      
Donations Received by the Ministry of Finance in LBP-70036 2123
Entry D V.DATE  Name of Donor Amount (LBP) Balance Country Account  
  02/01/2007 Brought Balance 2006 ############ ##########   MOF-LBP 0
3-Jan 02/01/2007 Lativian-Lebanese Cultural Society(EUR 3000) 6,003,180.00 ########## LATVIA MOF-LBP 1
16-Jan 16/01/2007 M.SAMIR NAHAS 1,500,000.00 ########## LEBANON MOF-LBP 2
12-Feb 12/02/2007 Transfer to HRC LBP-Donations ############ 0.00 LEBANON MOF-LBP 3
6-Mar 06/03/2007 Embassy of Lebanon-Tehran(1775.03)EUR 3,508,843.00 3,508,843.00 IRAN MOF-LBP 4
19-Mar 19/03/2007 Loterie Nationale Libanaise(Tirage 4/1/2007) ############ ########## LEBANON MOF-LBP 5
3-May 02/05/2007 Embassy of Lebanon-Amestrdam(485.45)EUR 996,293.00 ########## NETHERLANDS MOF-LBP 6
31-Oct 30/10/2007 Unknown-Paris-Eur/100.000/ ############ ########## FRANCE MOF-LBP 7
MOF - TOTAL(LBP) ############ ok  
Donations Received by the Higher Relief Commission in  LBP-76005 1136
Entry D V.DATE  Name of Donor Amount (LBP) Balance Country Account  
  02/01/2007 Brought Balance 2006 ############ ##########   HRC-LBP 0
12-Feb 12/02/2007 Transfer From HRC $-Donations ############ ########## LEBANON HRC-LBP 1
7-Mar 07/03/2007 Merck company-check Eur 19992.38=39374200 Less(15131+30000)  commission 39,329,069.00 ########## GERMANY HRC-LBP 3
14-Mar 14/03/2007 Consulate General of Lebanon -Marseille(680 Eur) 1,347,705.00 ########## FRANCE HRC-LBP 4
24-Apr 24/04/2007 No Name GBP10900  @(2997.2) 32,669,480.00 ########## ENGLAND HRC-LBP 5
9-Jul 09/07/2007 رسم طابع مالي- الفصل الثاني 2007 -52,000.00 ########## LEBANON HRC-LBP 6
16-Jul 16/07/2007 Transfer From HRC $Donations @1507.5 ############ ########## LEBANON HRC-LBP 8
    HRC - TOTAL(LBP) ############ ok