| 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 | ||||||