M.

mostafa‫ثرياتمحمد مصطفي‬00‫ ن‬Transactions

kassem landscaping
From 1 Jan 2021 to 30 Nov 2021

Date Transaction Reference Debit

31/12/2020 Opening Balance £0.00

8/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £50,000.00

10/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
10/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
10/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £50,000.00
11/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
15/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £10,000.00
15/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
18/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £10,000.00
20/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £1,500.00
21/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
25/02/2021 Bank Transfer from Abdl khalek‫لق‬MM‫لخا‬MM‫ثرياتعبد ا‬MM‫ ن‬to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬£4,000.00
25/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £2,000.00
27/02/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
3/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
7/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
9/03/2021 Payment: Salary MIV-Maintenance Salary JAN 2021
9/03/2021 Payment: Ahmed abdl mawgood Miv-Salary ‫دير‬MMM‫موجود عليب‬irrigation
‫ل‬MM‫حمد عبد ا‬M‫ ا‬sup JAN 2021
9/03/2021 Payment: Eslam mosaad contracPAYROLL MIV-salary car contractor JAN 2021
9/03/2021 Payment: ‫كنميفيدا‬MM‫يجار س‬M‫ ا‬-Mivida Rent
MIV- Apartment Rent JAN 2021
9/03/2021 Payment: Ahmed abdl razek M‫هيم‬M‫برا‬MPAYROLL
‫لرازقا‬MM‫حمد عبدا‬M
MIV-Salary
‫حمد ا‬M‫ا‬ softscape engineer JAN 20
9/03/2021 Payment: mohamed gharib PAYROLL Miv-salary irrigation supervisor JAN 20
9/03/2021 Payment: Alaa shalaby PAYROLL Miv - salary soft scape sup JAN 2021
9/03/2021 Payment: Salary= MIV-Construction P14 Salary JAN 2021
9/03/2021 Payment: Jumbo car-Mohamed t PAYROLL Miv-Salary jumbo car JAN 2021
9/03/2021 Payment: Mohamed mostafa MIV-Loans-Softscape FEB 2021
9/03/2021 Payment: Mohamed mostafa MIV-Loans-Irrigation FEB 2021
9/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £30,000.00
9/03/2021 Payment: Mohamed mostafa Bill MIV-Loans-Con-Inve-Driv FEB 2021
9/03/2021 Payment: Mohamed mostafa MIV- Apartment maintenance FEB 2021
9/03/2021 Payment: ‫يك‬M‫نال‬M‫وا‬MM‫كنس‬MM‫يجار س‬M‫ ا‬-SLK Rent
SLK- Apartment Rent March 2021
9/03/2021 Payment: Mohamed mostafa MIV-Gas & Oil FEB 2021
9/03/2021 Payment: Mohamed mostafa MIV-Maintenance FEB 2021 Expense claim
10/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
10/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
10/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
11/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
11/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £140,000.00
16/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £40,000.00
16/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
17/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
20/03/2021 Payment: Shaban-sand supplier ‫ توريد زلط لجور الزراعه‬cfc
20/03/2021 Payment: Sayed mohamed -electri pumb Maintenance FEB 2021
20/03/2021 Payment:‫ممتاز مقاول‬ MIV-Modification Parcel 10 & Club House Feb 20
20/03/2021 Payment: ‫كنميفيدا‬MM‫يجار س‬M‫ ا‬-Mivida Rent
MIV-Apartment Rent FEB2021
21/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £10,000.00
22/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £50,000.00
25/03/2021 Prepayment: Ossama Sayed ahmed
25/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £40,000.00
27/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £10,000.00
28/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £2,000.00
29/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £6,000.00
29/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £4,000.00
30/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £10,200.00
30/03/2021 Payment: Mohamed mostafa CFC Construction - Gravel 2021
31/03/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
1/04/2021 Prepayment: Rent retention
1/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £16,500.00
2/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £3,000.00
3/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
3/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
5/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
5/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
5/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
5/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
7/04/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Ielembaby
10/04/2021 Payment: Mohamed mostafa MIV-Loans-Irrigation MAR 2021
10/04/2021 Payment: Mohamed mostafa MIV-Loans-Softscape MAR 2021
10/04/2021 Payment: Mohamed mostafa CFC-Loans-Softscape -Irrigation MAR 2021
10/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £15,000.00
10/04/2021 Payment: Mohamed mostafa MIV-CFC-SLK- Gas & Oil MAR 2021
10/04/2021 Payment: Mohamed mostafa MIV-Loans-Con-Inve-Driv MAR 2021
10/04/2021 Payment: Essam hawary-sand suMIV-Sand-Debris -Car 3m3 Wadi P14 Till 30.11.2
10/04/2021 Payment: Khaled aly -sand supplier
Miv‫علي‬-Sand-Crashed
‫لد‬MM‫ا‬M‫خ‬ Stone 2021(modification p 10
10/04/2021 Payment: Shaban-sand supplier Alburouj- Crushed Stone Apr 2021
10/04/2021 Payment: Mohamed mostafa MIV-Prune olives MAR 2021
10/04/2021 Payment: Mohamed mostafa UTC - Apartment Rent APR 2021
10/04/2021 Payment: Mohamed mostafa MIV-CFC-SLK - Apartment maintenance MAR202
11/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £80,000.00
14/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
15/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
17/04/2021 Payment: Momtaz contractor CFC-Modification P 2 FEB 2021
17/04/2021 Payment: Seoudi contractor 14 ‫تركيب قواعد العمدان فى وادى‬
19/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £3,000.00
20/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
20/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
22/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £10,000.00
26/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
26/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
28/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £40,000.00
29/04/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
30/04/2021 Prepayment: Rent retention
4/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £30,000.00
5/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £75,000.00
6/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £10,500.00
6/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £170,000.00
9/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
10/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £70,000.00
10/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
11/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £130,000.00
11/05/2021 Payment: Katameya for developme ‫كاش يد محمد فرج مباشر من العميل‬ £8,085.00
12/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ ‫فيزا امبابي‬ £13,000.00
12/05/2021 Bank Transfer from QNB to M.mostafa‫العيد‬
‫مصطفي‬‫محمدوقفة‬
‫ثريات يوم‬M
‫امبابي‬M‫علي فيزا ابراهيمن‬ £20,000.00
17/05/2021 Payment: Mohamed Farag PAYROLL SLK-softscape supervisor mar 2021
17/05/2021 Payment: El-Nour Group for TradMiv-geotextile Wadi 14 DEC 2020
18/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
20/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £1,000.00
20/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100.00
20/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £3,400.00
25/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £15,000.00
26/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
29/05/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
31/05/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Ielembaby
31/05/2021 Payment: Mohamed Farag PAYROLL SLK-softscape supervisor SEP 2021
31/05/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Arahman‫لرحمن‬MM‫ثرياتعبد ا‬MM‫ن‬
31/05/2021 Bank Transfer from QNB to M.mostafa
To embaby
‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
31/05/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Moataz ‫ثرياتمعتز‬MM‫ن‬
1/06/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £177,500.00
7/06/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £2,000.00
9/06/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Arahman‫لرحمن‬MM‫ثرياتعبد ا‬MM‫ن‬
9/06/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £185,000.00
12/06/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
13/06/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Ielembaby
14/06/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £140,000.00
15/06/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Moataz ‫ثرياتمعتز‬MM‫ن‬
15/06/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
16/06/2021 Bank Transfer from QNB to M.mostafa
To ielembaby
‫محمد مصطفي‬for ‫ثريات‬M
rental
M‫ن‬ office £15,000.00
16/06/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
17/06/2021 Bank Transfer from QNB to M.mostafa
To embaby
‫محمد مصطفي‬to ‫ثريات‬M
IslamM‫ ن‬mosad £25,000.00
20/06/2021 Prepayment: Rent retention
20/06/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Abdl khalek‫لق‬MM‫لخا‬MM‫ثرياتعبد ا‬MM‫ن‬
22/06/2021 Payment: Ossama Sayed ahmedAlburouj-Salary Kassem Team JUN 2021
22/06/2021 Payment: Ibrahim embaby PAYROLL SLK-salary irrigation engineer MAY 20
22/06/2021 Payment: Ibrahim embaby PAYROLL SLK-salary irrigation engineer FEB 202
22/06/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Abdl khalek‫لق‬MM‫لخا‬MM‫ثرياتعبد ا‬MM‫ن‬
22/06/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Abdl khalek‫لق‬MM‫لخا‬MM‫ثرياتعبد ا‬MM‫ن‬
22/06/2021 Payment: Mohamed Hussein Alburouj-Salary Kassem Team JUN 2021
22/06/2021 Payment: Mohamed Amin PAYROLL miv-salary softscape engineer MAR 20
22/06/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Arahman‫لرحمن‬MM‫ثرياتعبد ا‬MM‫ن‬
22/06/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to QNB
22/06/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £630,000.00
22/06/2021 Payment: Attia nasr PAYROLL UTC-salary softscape engineer MAR 2
22/06/2021 Payment: Mostafa mohamed PAYROLL Miv-Salary irri eng mar 2021
22/06/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Ielembaby
23/06/2021 Prepayment: Ossama Sayed ahmed
27/06/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £150,000.00
30/06/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £243,000.00
5/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £7,500.00
8/07/2021 Payment: Mohamed Amin PAYROLL miv-salary softscape engineer MAR 20
8/07/2021 Payment: Mohamed Amin PAYROLL miv-salary softscape engineer JUL 202
8/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £125,000.00
8/07/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Abdl khalek‫لق‬MM‫لخا‬MM‫ثرياتعبد ا‬MM‫ن‬
11/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £75,000.00
11/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £270,000.00
11/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £140,000.00
12/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £180,000.00
13/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £50,000.00
14/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
15/07/2021 Prepayment: Master tech-Essam
15/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £180,000.00
25/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £15,000.00
28/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £30,000.00
29/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
31/07/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £150,000.00
3/08/2021 Payment: ‫ايرو‬MM‫اونك‬MMM‫بت‬M‫كنا‬MM‫يجار س‬M‫ ا‬-UTC
UTC-
Rent Apartment Rent APR 2021
3/08/2021 Payment: ‫ايرو‬MM‫اونك‬MMM‫بت‬M‫كنا‬MM‫يجار س‬M‫ ا‬-UTC
UTC-
Rent Apartment Rent JUN 2021
3/08/2021 Payment: ‫ايرو‬MM‫اونك‬MMM‫بت‬M‫كنا‬MM‫يجار س‬M‫ ا‬-UTC
UTC-
Rent Apartment Rent JUL 2021
3/08/2021 Payment: Mohamed mostafa UTC-Palm man APR 2021
3/08/2021 Payment: Mohamed mostafa UTC_The palm bill in pruning and Construction W
3/08/2021 Payment: ‫ايرو‬MM‫اونك‬MMM‫بت‬M‫كنا‬MM‫يجار س‬M‫ ا‬-UTC
UTC-
Rent Apartment Rent MAY 2021
3/08/2021 Payment: Atef elsayed hefny Alburouj-Salary Kassem Team MAY 2021
3/08/2021 Payment: Salary 24495
3/08/2021 Payment: Atef elsayed hefny Alburouj-Salary Kassem Team JUN 2021
3/08/2021 Payment: ‫لبروج‬MM‫كنا‬MM‫يجار س‬M‫ ا‬-AlburoujAlburouj-
Rent Apartment Rent JUN 2021
3/08/2021 Payment: ‫لبروج‬MM‫كنا‬MM‫يجار س‬M‫ ا‬-AlburoujAl Rent
Burouj Housing Rentals JUL 21
3/08/2021 Payment: Salary 24495
4/08/2021 Payment: Eslam mosaad contracUTC-Salary Kassem Team MAY 2021
4/08/2021 Payment: Salary 24495
4/08/2021 Payment: Said Sub-Contractor 2 UTC-Salary Kassem Team MAY 2021
4/08/2021 Payment: Mohamed Ramdan UTC-Salary Kassem Team MAY 2021
4/08/2021 Payment: Mohamed ibrahim mo UTC-Salary Kassem Team MAY 2021
4/08/2021 Payment: Mohamed Essam UTC-Salary Kassem Team MAY 2021
4/08/2021 Payment: Mohamed ibrahim mo UTC-Salary Kassem Team JUN 2021
4/08/2021 Payment: Eslam mosaad contracUTC-Salary Kassem Team JUN 2021
4/08/2021 Payment: Salary UTC-Salary Kassem Team JUN 2021
4/08/2021 Payment: Said Sub-Contractor 2 UTC-Salary Kassem Team JUN 2021
4/08/2021 Payment: Mohamed Ramdan UTC-Salary Kassem Team JUN 2021
4/08/2021 Payment: Mohamed Essam UTC-Salary Kassem Team JUN 2021
5/08/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
11/08/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Abdl khalek‫لق‬MM‫لخا‬MM‫ثرياتعبد ا‬MM‫ن‬
11/08/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
15/08/2021 Payment: Mostafa mohamed PAYROLL Miv-Salary irri eng JUL 2021
16/08/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £150,000.00
17/08/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £150,000.00
18/08/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
24/08/2021 Payment: Mohamed Amin PAYROLL miv-salary softscape engineer AUG 20
24/08/2021 Payment: Mohamed Amin PAYROLL miv-salary softscape engineer JUL 202
24/08/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Abdl khalek‫لق‬MM‫لخا‬MM‫ثرياتعبد ا‬MM‫ن‬
24/08/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £300,000.00
24/08/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
28/08/2021 Payment: Khaled aly -sand supplier MIV
‫علي‬- ‫لد‬MM‫ا‬M
Crushed
‫خ‬ stone JUN & JUL 2021
30/08/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
1/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £50,000.00
2/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £30,000.00
2/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £150,000.00
2/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £150,000.00
8/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £10,000.00
8/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £120,000.00
9/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £75,000.00
12/09/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Abdl khalek‫لق‬MM‫لخا‬MM‫ثرياتعبد ا‬MM‫ن‬
13/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £15,000.00
14/09/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Abdl khalek‫لق‬MM‫لخا‬MM‫ثرياتعبد ا‬MM‫ن‬
15/09/2021 Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬MM‫ ن‬to Abdl khalek‫لق‬MM‫لخا‬MM‫ثرياتعبد ا‬MM‫ن‬
21/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £10,000.00
22/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
23/09/2021 Payment: Katameya for developmeINV-2630 £3,400.00
27/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £25,000.00
27/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £8,000.00
28/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £5,000.00
30/09/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £20,000.00
3/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £190,000.00
3/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £50,000.00
4/10/2021 Payment: Mohamed Farag PAYROLL SLK-softscape supervisor aug 2021
4/10/2021 Payment: Mohamed Farag PAYROLL SLK-softscape supervisor jul 2021
7/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £1,500.00
12/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £400,000.00
13/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £35,000.00
14/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £15,000.00
14/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £30,000.00
18/10/2021 Bank Transfer from QNB to M.mostafa
Too ‫مصطفي‬
radwan‫محمد‬ contractor
‫ثريات‬MM‫ن‬ £50,000.00
20/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
20/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £8,000.00
20/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £35,000.00
21/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £10,000.00
21/10/2021 Bank Transfer from QNB to M.mostafa
Cheque
‫مصطفي‬
saed ‫محمد‬contractor
‫ثريات‬MM‫ن‬ £100,000.00
24/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £25,000.00
25/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £50,000.00
26/10/2021 Bank Transfer from QNB to M.mostafa
Islam‫مصطفي‬
mostafa‫ثرياتمحمد‬MM‫ن‬ £150,000.00
27/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £29,000.00
27/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £100,000.00
27/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £50,000.00
28/10/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £50,000.00
30/10/2021 Payment: Attia nasr PAYROLL UTC-salary softscape engineer aug 20
30/10/2021 Payment: Attia nasr PAYROLL UTC-salary softscape engineer jul 202
1/11/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £60,000.00
1/11/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £267,000.00
2/11/2021 Payment: Mohamed Amin PAYROLL miv-salary softscape engineer AUG 20
2/11/2021 Payment: Mohamed Amin PAYROLL miv-salary softscape engineer JUL 202
2/11/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £19,500.00
2/11/2021 Payment: Mohamed Amin PAYROLL miv-salary softscape engineer sep 202
3/11/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £13,250.00
3/11/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £60,000.00
5/11/2021 Payment: Mohamed Farag PAYROLL SLK-softscape supervisor OCT 21
5/11/2021 Payment: Salary SLK-Maintenance Salary All Team OCT 2021
6/11/2021 Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬M‫شرفهال‬M
Office
‫ ا‬Rent OCT 2021
6/11/2021 Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬M‫شرفهال‬M
Office
‫ ا‬Rent NOV 2021
6/11/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £50,000.00
6/11/2021 Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬M‫شرفهال‬M
Office
‫ ا‬Rent SEP 2021
6/11/2021 Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬M‫شرفهال‬M
Office
‫ ا‬Rent AUG 2021
6/11/2021 Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬M‫شرفهال‬M
Office
‫ ا‬Rent JULY 2021
6/11/2021 Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬M‫شرفهال‬M
Office
‫ ا‬Rent JUN 2021
9/11/2021 Payment: ‫لبروج‬MM‫كنا‬MM‫يجار س‬M‫ ا‬-AlburoujAlburouj-
Rent Apartment Rent SEP 2021
10/11/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £300,000.00
11/11/2021 Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬MM‫ن‬ £150,000.00
13/11/2021 Bank Transfer from Ielembaby to M.mostafa
‫حساب محمد امين‬
‫مصطفي‬
‫محمدعلي‬
‫ثرياتسابقا‬M
‫اضافتهم‬
M‫كان تم ن‬ £1,000.00
Total £9,713,935.00

30/11/2021 Closing Balance £6,988,648.54

Credit

£282,307.37
£5,750.00
£36,824.67
£18,867.00
£5,000.00
£5,750.00
£5,608.33
£27,642.67
£11,000.00
£1,600.00
£1,500.00

£550.00
£1,940.00
£6,650.00
£2,755.00
£10,953.00

£17,500.00
£3,000.00
£19,190.00
£17,865.00
 £3,000.00

£10,000.00

£2,400.00

£10,000.00
£3,250.00
£1,400.00
£3,450.00

£13,105.00
£1,660.00
£60,000.00
£6,923.00
£18,700.00
£1,560.00
£4,400.00
£1,456.00

£8,170.00
£7,785.00

£2,500.00
 £5,085.00
£3,000.00

£11,950.00
£10,500.00
£10,000.00

£15,000.00

£40,000.00

£10,500.00

£20,000.00

£6,500.00
£100,000.00
£5,000.00
£10,000.00
£10,000.00
£39,000.00
£70,000.00
£5,000.00
£7,000.00
£180,000.00
£5,000.00

£9,000.00
£8,500.00
£6,036.00
£5,000.00

£1,500.00
£7,500.00

£20,000.00
 £26,500.00

£5,000.00
£4,900.00
£4,900.00
£5,500.00
£3,040.00
£4,900.00
£50,228.09
£19,150.00
£58,284.17
£5,800.00
£5,800.00
£22,680.25
£69,577.00
£69,593.33
£96,080.00
£5,000.00
£6,000.00
£4,500.00
£6,000.00
£67,076.67
£77,716.66
£104,810.00
£5,000.00
£4,500.00

£15,000.00

£8,500.00

£2,000.00
£1,000.00
£80,000.00

£3,000.00
 £75,000.00

£41,686.00
£150,000.00

£10,000.00
£10,000.00

£9,000.00
£9,000.00

£1,500.00
£1,500.00

£6,500.00

£10,000.00
£245,931.25
£6,500.00
£6,500.00

£6,500.00
£6,500.00
£6,500.00
£11,500.00
£6,050.00
£2,725,286.46