M.

mostafa‫ثرياتمحمد مصطفي‬//‫ ن‬Transactions

kassem landscaping
From 1 Jan 2021 to 30 Nov 2021

Date Type Transaction Reference

31/12/2020 Opening Balance

8/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬

10/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
10/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
10/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
11/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
15/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
15/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
18/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
20/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
21/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
25/02/2021 BT Bank Transfer from Abdl khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ ن‬to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
25/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
27/02/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
3/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
7/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
9/03/2021 PAY Payment: Salary MIV-Maintenance Salary JAN 2021
9/03/2021 PAY Payment: Ahmed abdl mawgood Miv-Salary ‫دير‬KKK‫موجود عليب‬irrigation
‫ل‬KK‫حمد عبد ا‬K‫ ا‬sup JAN 2021
9/03/2021 PAY Payment: Eslam mosaad contracPAYROLL MIV-salary car contractor JAN 2021
9/03/2021 PAY Payment: ‫كنميفيدا‬KK‫يجار س‬K‫ ا‬-Mivida Rent
MIV- Apartment Rent JAN 2021
9/03/2021 PAY Payment: Ahmed abdl razek K‫هيم‬K‫برا‬KPAYROLL
‫لرازقا‬KK‫حمد عبدا‬K
MIV-Salary
‫حمد ا‬K‫ا‬ softscape engineer JAN 20
9/03/2021 PAY Payment: mohamed gharib PAYROLL Miv-salary irrigation supervisor JAN 20
9/03/2021 PAY Payment: Alaa shalaby PAYROLL Miv - salary soft scape sup JAN 2021
9/03/2021 PAY Payment: Salary= MIV-Construction P14 Salary JAN 2021
9/03/2021 PAY Payment: Jumbo car-Mohamed t PAYROLL Miv-Salary jumbo car JAN 2021
9/03/2021 PAY Payment: Mohamed mostafa MIV-Loans-Softscape FEB 2021
9/03/2021 PAY Payment: Mohamed mostafa MIV-Loans-Irrigation FEB 2021
9/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
9/03/2021 PAY Payment: Mohamed mostafa Bill MIV-Loans-Con-Inve-Driv FEB 2021
9/03/2021 PAY Payment: Mohamed mostafa MIV- Apartment maintenance FEB 2021
9/03/2021 PAY Payment: ‫يك‬K‫نال‬K‫وا‬KK‫كنس‬KK‫يجار س‬K‫ ا‬-SLK Rent
SLK- Apartment Rent March 2021
9/03/2021 PAY Payment: Mohamed mostafa MIV-Gas & Oil FEB 2021
9/03/2021 PAY Payment: Mohamed mostafa MIV-Maintenance FEB 2021 Expense claim
10/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
10/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
10/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
11/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
11/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
16/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
16/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
17/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
20/03/2021 PAY Payment: Shaban-sand supplier ‫ توريد زلط لجور الزراعه‬cfc
20/03/2021 PAY Payment: Sayed mohamed -electri pumb Maintenance FEB 2021
20/03/2021 PAY Payment:‫ممتاز مقاول‬ MIV-Modification Parcel 10 & Club House Feb 20
20/03/2021 PAY Payment: ‫كنميفيدا‬KK‫يجار س‬K‫ ا‬-Mivida Rent
MIV-Apartment Rent FEB2021
21/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
22/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
25/03/2021 PAY Prepayment: Ossama Sayed ahmed
25/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
27/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
28/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
29/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
29/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
30/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
30/03/2021 PAY Payment: Mohamed mostafa CFC Construction - Gravel 2021
31/03/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
1/04/2021 PAY Prepayment: Rent retention
1/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
2/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
3/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
3/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
5/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
5/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
5/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
5/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
7/04/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Ielembaby
10/04/2021 PAY Payment: Mohamed mostafa MIV-Loans-Irrigation MAR 2021
10/04/2021 PAY Payment: Mohamed mostafa MIV-Loans-Softscape MAR 2021
10/04/2021 PAY Payment: Mohamed mostafa CFC-Loans-Softscape -Irrigation MAR 2021
10/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
10/04/2021 PAY Payment: Mohamed mostafa MIV-CFC-SLK- Gas & Oil MAR 2021
10/04/2021 PAY Payment: Mohamed mostafa MIV-Loans-Con-Inve-Driv MAR 2021
10/04/2021 PAY Payment: Essam hawary-sand suMIV-Sand-Debris -Car 3m3 Wadi P14 Till 30.11.2
10/04/2021 PAY Payment: Khaled aly -sand supplier
Miv‫علي‬-Sand-Crashed
‫لد‬KK‫ا‬K‫خ‬ Stone 2021(modification p 10
10/04/2021 PAY Payment: Shaban-sand supplier Alburouj- Crushed Stone Apr 2021
10/04/2021 PAY Payment: Mohamed mostafa MIV-Prune olives MAR 2021
10/04/2021 PAY Payment: Mohamed mostafa UTC - Apartment Rent APR 2021
10/04/2021 PAY Payment: Mohamed mostafa MIV-CFC-SLK - Apartment maintenance MAR202
11/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
14/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
15/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
17/04/2021 PAY Payment: Momtaz contractor CFC-Modification P 2 FEB 2021
17/04/2021 PAY Payment: Seoudi contractor 14 ‫تركيب قواعد العمدان فى وادى‬
19/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
20/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
20/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
22/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
26/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
26/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
28/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
29/04/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
30/04/2021 PAY Prepayment: Rent retention
4/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
5/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
6/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
6/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
9/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
10/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
10/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
11/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
11/05/2021 PAY Payment: Katameya for developme ‫كاش يد محمد فرج مباشر من العميل‬
12/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬ ‫فيزا امبابي‬
12/05/2021 BT Bank Transfer from QNB to M.mostafa‫العيد‬
‫مصطفي‬‫محمدوقفة‬
‫ثريات يوم‬K
‫امبابي‬K‫علي فيزا ابراهيمن‬
17/05/2021 PAY Payment: Mohamed Farag PAYROLL SLK-softscape supervisor mar 2021
17/05/2021 PAY Payment: El-Nour Group for TradMiv-geotextile Wadi 14 DEC 2020
18/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
20/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
20/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
20/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
25/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
26/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
29/05/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
31/05/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Ielembaby
31/05/2021 PAY Payment: Mohamed Farag PAYROLL SLK-softscape supervisor SEP 2021
31/05/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Arahman‫لرحمن‬KK‫ثرياتعبد ا‬KK‫ن‬
31/05/2021 BT Bank Transfer from QNB to M.mostafa
To embaby
‫ثرياتمحمد مصطفي‬KK‫ن‬
31/05/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Moataz ‫ثرياتمعتز‬KK‫ن‬
1/06/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
7/06/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
9/06/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Arahman‫لرحمن‬KK‫ثرياتعبد ا‬KK‫ن‬
9/06/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
12/06/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
13/06/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Ielembaby
14/06/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
15/06/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Moataz ‫ثرياتمعتز‬KK‫ن‬
15/06/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
16/06/2021 BT Bank Transfer from QNB to M.mostafa
To ielembaby
‫محمد مصطفي‬for ‫ثريات‬K
rental
K‫ن‬ office
16/06/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
17/06/2021 BT Bank Transfer from QNB to M.mostafa
To embaby
‫محمد مصطفي‬to ‫ثريات‬K
IslamK‫ ن‬mosad
20/06/2021 PAY Prepayment: Rent retention
20/06/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Abdl khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬
22/06/2021 PAY Payment: Ossama Sayed ahmedAlburouj-Salary Kassem Team JUN 2021
22/06/2021 PAY Payment: Ibrahim embaby PAYROLL SLK-salary irrigation engineer MAY 20
22/06/2021 PAY Payment: Ibrahim embaby PAYROLL SLK-salary irrigation engineer FEB 202
22/06/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Abdl khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬
22/06/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Abdl khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬
22/06/2021 PAY Payment: Mohamed Hussein Alburouj-Salary Kassem Team JUN 2021
22/06/2021 PAY Payment: Mohamed Amin PAYROLL miv-salary softscape engineer MAR 20
22/06/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Arahman‫لرحمن‬KK‫ثرياتعبد ا‬KK‫ن‬
22/06/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to QNB
22/06/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
22/06/2021 PAY Payment: Attia nasr PAYROLL UTC-salary softscape engineer MAR 2
22/06/2021 PAY Payment: Mostafa mohamed PAYROLL Miv-Salary irri eng mar 2021
22/06/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Ielembaby
23/06/2021 PAY Prepayment: Ossama Sayed ahmed
27/06/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
30/06/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
5/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
8/07/2021 PAY Payment: Mohamed Amin PAYROLL miv-salary softscape engineer MAR 20
8/07/2021 PAY Payment: Mohamed Amin PAYROLL miv-salary softscape engineer JUL 202
8/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
8/07/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Abdl khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬
11/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
11/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
11/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
12/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
13/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
14/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
15/07/2021 PAY Prepayment: Master tech-Essam
15/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
25/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
28/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
29/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
31/07/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
3/08/2021 PAY Payment: ‫ايرو‬KK‫اونك‬KKK‫بت‬K‫كنا‬KK‫يجار س‬K‫ ا‬-UTC
UTC-
Rent Apartment Rent APR 2021
3/08/2021 PAY Payment: ‫ايرو‬KK‫اونك‬KKK‫بت‬K‫كنا‬KK‫يجار س‬K‫ ا‬-UTC
UTC-
Rent Apartment Rent JUN 2021
3/08/2021 PAY Payment: ‫ايرو‬KK‫اونك‬KKK‫بت‬K‫كنا‬KK‫يجار س‬K‫ ا‬-UTC
UTC-
Rent Apartment Rent JUL 2021
3/08/2021 PAY Payment: Mohamed mostafa UTC-Palm man APR 2021
3/08/2021 PAY Payment: Mohamed mostafa UTC_The palm bill in pruning and Construction W
3/08/2021 PAY Payment: ‫ايرو‬KK‫اونك‬KKK‫بت‬K‫كنا‬KK‫يجار س‬K‫ ا‬-UTC
UTC-
Rent Apartment Rent MAY 2021
3/08/2021 PAY Payment: Atef elsayed hefny Alburouj-Salary Kassem Team MAY 2021
3/08/2021 PAY Payment: Salary 24495
3/08/2021 PAY Payment: Atef elsayed hefny Alburouj-Salary Kassem Team JUN 2021
3/08/2021 PAY Payment: ‫لبروج‬KK‫كنا‬KK‫يجار س‬K‫ ا‬-AlburoujAlburouj-
Rent Apartment Rent JUN 2021
3/08/2021 PAY Payment: ‫لبروج‬KK‫كنا‬KK‫يجار س‬K‫ ا‬-AlburoujAl Rent
Burouj Housing Rentals JUL 21
3/08/2021 PAY Payment: Salary 24495
4/08/2021 PAY Payment: Eslam mosaad contracUTC-Salary Kassem Team MAY 2021
4/08/2021 PAY Payment: Salary 24495
4/08/2021 PAY Payment: Said Sub-Contractor 2 UTC-Salary Kassem Team MAY 2021
4/08/2021 PAY Payment: Mohamed Ramdan UTC-Salary Kassem Team MAY 2021
4/08/2021 PAY Payment: Mohamed ibrahim mo UTC-Salary Kassem Team MAY 2021
4/08/2021 PAY Payment: Mohamed Essam UTC-Salary Kassem Team MAY 2021
4/08/2021 PAY Payment: Mohamed ibrahim mo UTC-Salary Kassem Team JUN 2021
4/08/2021 PAY Payment: Eslam mosaad contracUTC-Salary Kassem Team JUN 2021
4/08/2021 PAY Payment: Salary UTC-Salary Kassem Team JUN 2021
4/08/2021 PAY Payment: Said Sub-Contractor 2 UTC-Salary Kassem Team JUN 2021
4/08/2021 PAY Payment: Mohamed Ramdan UTC-Salary Kassem Team JUN 2021
4/08/2021 PAY Payment: Mohamed Essam UTC-Salary Kassem Team JUN 2021
5/08/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
11/08/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Abdl khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬
11/08/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
15/08/2021 PAY Payment: Mostafa mohamed PAYROLL Miv-Salary irri eng JUL 2021
16/08/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
17/08/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
18/08/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
24/08/2021 PAY Payment: Mohamed Amin PAYROLL miv-salary softscape engineer AUG 20
24/08/2021 PAY Payment: Mohamed Amin PAYROLL miv-salary softscape engineer JUL 202
24/08/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Abdl khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬
24/08/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
24/08/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
28/08/2021 PAY Payment: Khaled aly -sand supplier MIV
‫علي‬- ‫لد‬KK‫ا‬K
Crushed
‫خ‬ stone JUN & JUL 2021
30/08/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
1/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
2/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
2/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
2/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
8/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
8/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
9/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
12/09/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Abdl khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬
13/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
14/09/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Abdl khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬
15/09/2021 BT Bank Transfer from M.mostafa‫ثرياتمحمد مصطفي‬KK‫ ن‬to Abdl khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬
21/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
22/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
23/09/2021 PAY Payment: Katameya for developme INV-2630
27/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
27/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
28/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
30/09/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
3/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
3/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
4/10/2021 PAY Payment: Mohamed Farag PAYROLL SLK-softscape supervisor aug 2021
4/10/2021 PAY Payment: Mohamed Farag PAYROLL SLK-softscape supervisor jul 2021
7/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
12/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
13/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
14/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
14/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
18/10/2021 BT Bank Transfer from QNB to M.mostafa Too ‫مصطفي‬
radwan‫محمد‬contractor
‫ثريات‬KK‫ن‬
20/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
20/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
20/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
21/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
21/10/2021 BT Bank Transfer from QNB to M.mostafa Cheque
‫مصطفي‬saed
‫محمد‬contractor
‫ثريات‬KK‫ن‬
24/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
25/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
26/10/2021 BT Bank Transfer from QNB to M.mostafa Islam‫مصطفي‬
mostafa
‫ثرياتمحمد‬KK‫ن‬
27/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
27/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
27/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
28/10/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
30/10/2021 PAY Payment: Attia nasr PAYROLL UTC-salary softscape engineer aug 20
30/10/2021 PAY Payment: Attia nasr PAYROLL UTC-salary softscape engineer jul 202
1/11/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
1/11/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
2/11/2021 PAY Payment: Mohamed Amin PAYROLL miv-salary softscape engineer AUG 20
2/11/2021 PAY Payment: Mohamed Amin PAYROLL miv-salary softscape engineer JUL 202
2/11/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
2/11/2021 PAY Payment: Mohamed Amin PAYROLL miv-salary softscape engineer sep 202
3/11/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
3/11/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
5/11/2021 PAY Payment: Mohamed Farag PAYROLL SLK-softscape supervisor OCT 21
5/11/2021 PAY Payment: Salary SLK-Maintenance Salary All Team OCT 2021
6/11/2021 PAY Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬K‫شرفهال‬K
Office
‫ ا‬Rent OCT 2021
6/11/2021 PAY Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬K‫شرفهال‬K
Office
‫ ا‬Rent NOV 2021
6/11/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
6/11/2021 PAY Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬K‫شرفهال‬K
Office
‫ ا‬Rent SEP 2021
6/11/2021 PAY Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬K‫شرفهال‬K
Office
‫ ا‬Rent AUG 2021
6/11/2021 PAY Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬K‫شرفهال‬K
Office
‫ ا‬Rent JULY 2021
6/11/2021 PAY Payment: Cairo Office rental-Ashraf Company
helal
‫ل‬K‫شرفهال‬K
Office
‫ ا‬Rent JUN 2021
9/11/2021 PAY Payment: ‫لبروج‬KK‫كنا‬KK‫يجار س‬K‫ ا‬-AlburoujAlburouj-
Rent Apartment Rent SEP 2021
10/11/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
11/11/2021 BT Bank Transfer from QNB to M.mostafa‫ثرياتمحمد مصطفي‬KK‫ن‬
13/11/2021 BT Bank Transfer from Ielembaby to M.mostafa
‫حساب محمد امين‬
‫مصطفي‬
‫محمدعلي‬
‫ثرياتسابقا‬K
‫اضافتهم‬
K‫كان تم ن‬
Total

30/11/2021 Closing Balance

s

Debit Credit

£0.00

£50,000.00
£70,000.00
£70,000.00
£50,000.00
£20,000.00
£10,000.00
£20,000.00
£10,000.00
£1,500.00
£5,000.00
£4,000.00
£2,000.00
£5,000.00
£20,000.00
£5,000.00
Salary JAN 2021 £282,307.37
n sup JAN 2021 £5,750.00
ary car contractor JAN 2021 £36,824.67
£18,867.00
ary softscape engineer JAN 2021 £5,000.00
ary irrigation supervisor JAN 2021 £5,750.00
lary soft scape sup JAN 2021 £5,608.33
P14 Salary JAN 2021 £27,642.67
ary jumbo car JAN 2021 £11,000.00
ape FEB 2021 £1,600.00
£1,500.00
£30,000.00
n-Inve-Driv FEB 2021 £550.00
aintenance FEB 2021 £1,940.00
ent March 2021 £6,650.00
£2,755.00
FEB 2021 Expense claim £10,953.00
£70,000.00
£70,000.00
£70,000.00
£70,000.00
£140,000.00
£40,000.00
£20,000.00
£5,000.00
£17,500.00
£3,000.00
arcel 10 & Club House Feb 2021 £19,190.00
£17,865.00
£10,000.00
£50,000.00
 £3,000.00
£40,000.00
£10,000.00
£2,000.00
£6,000.00
£4,000.00
£10,200.00
- Gravel 2021 £10,000.00
£5,000.00
£2,400.00
£16,500.00
£3,000.00
£20,000.00
£20,000.00
£70,000.00
£70,000.00
£20,000.00
£70,000.00
£10,000.00
£3,250.00
ape MAR 2021 £1,400.00
ape -Irrigation MAR 2021 £3,450.00
£15,000.00
s & Oil MAR 2021 £13,105.00
ve-Driv MAR 2021 £1,660.00
Car 3m3 Wadi P14 Till 30.11.202 £60,000.00
d Stone 2021(modification p 10,cl £6,923.00
Stone Apr 2021 £18,700.00
£1,560.00
Rent APR 2021 £4,400.00
partment maintenance MAR2021 £1,456.00
£80,000.00
£70,000.00
£5,000.00
P 2 FEB 2021 £8,170.00
£7,785.00
£3,000.00
£20,000.00
£70,000.00
£10,000.00
£5,000.00
£5,000.00
£40,000.00
£5,000.00
£2,500.00
£30,000.00
£75,000.00
£10,500.00
£170,000.00
£100,000.00
£70,000.00
£100,000.00
£130,000.00
£8,085.00
 £13,000.00
£20,000.00
tscape supervisor mar 2021 £5,085.00
di 14 DEC 2020 £3,000.00
£5,000.00
£1,000.00
£100.00
£3,400.00
£15,000.00
£20,000.00
£5,000.00
£11,950.00
tscape supervisor SEP 2021 £10,500.00
hman‫لرحمن‬KK‫ثرياتعبد ا‬KK‫ن‬ £10,000.00
£100,000.00
£15,000.00
£177,500.00
£2,000.00
hman‫لرحمن‬KK‫ثرياتعبد ا‬KK‫ن‬ £40,000.00
£185,000.00
£5,000.00
£10,500.00
£140,000.00
£20,000.00
£100,000.00
£15,000.00
£100,000.00
£25,000.00
£6,500.00
l khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬ £100,000.00
ssem Team JUN 2021 £5,000.00
ary irrigation engineer MAY 2021 £10,000.00
ary irrigation engineer FEB 2021 £10,000.00
l khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬ £39,000.00
l khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬ £70,000.00
ssem Team JUN 2021 £5,000.00
ary softscape engineer MAR 2021 £7,000.00
hman‫لرحمن‬KK‫ثرياتعبد ا‬KK‫ن‬ £180,000.00
£5,000.00
£630,000.00
lary softscape engineer MAR 202 £9,000.00
ary irri eng mar 2021 £8,500.00
£6,036.00
£5,000.00
£150,000.00
£243,000.00
£7,500.00
ary softscape engineer MAR 2021 £1,500.00
ary softscape engineer JUL 2021 £7,500.00
£125,000.00
l khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬ £20,000.00
£75,000.00
£270,000.00
£140,000.00
 £180,000.00
£50,000.00
£100,000.00
£26,500.00
£180,000.00
£15,000.00
£30,000.00
£20,000.00
£150,000.00
ent APR 2021 £5,000.00
ent JUN 2021 £4,900.00
£4,900.00
£5,500.00
in pruning and Construction Work £3,040.00
ent MAY 2021 £4,900.00
ssem Team MAY 2021 £50,228.09
£19,150.00
ssem Team JUN 2021 £58,284.17
nt Rent JUN 2021 £5,800.00
Rentals JUL 21 £5,800.00
£22,680.25
m Team MAY 2021 £69,577.00
£69,593.33
m Team MAY 2021 £96,080.00
m Team MAY 2021 £5,000.00
m Team MAY 2021 £6,000.00
m Team MAY 2021 £4,500.00
m Team JUN 2021 £6,000.00
m Team JUN 2021 £67,076.67
m Team JUN 2021 £77,716.66
m Team JUN 2021 £104,810.00
m Team JUN 2021 £5,000.00
m Team JUN 2021 £4,500.00
£20,000.00
l khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬ £15,000.00
£100,000.00
ary irri eng JUL 2021 £8,500.00
£150,000.00
£150,000.00
£100,000.00
ary softscape engineer AUG 2021 £2,000.00
ary softscape engineer JUL 2021 £1,000.00
l khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬ £80,000.00
£300,000.00
£100,000.00
ne JUN & JUL 2021 £3,000.00
£20,000.00
£50,000.00
£30,000.00
£150,000.00
£150,000.00
£10,000.00
£120,000.00
£75,000.00
l khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬ £75,000.00
£15,000.00
l khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬ £41,686.00
l khalek‫لق‬KK‫لخا‬KK‫ثرياتعبد ا‬KK‫ن‬ £150,000.00
£10,000.00
£100,000.00
£3,400.00
£25,000.00
£8,000.00
£5,000.00
£20,000.00
£190,000.00
£50,000.00
tscape supervisor aug 2021 £10,000.00
tscape supervisor jul 2021 £10,000.00
£1,500.00
£400,000.00
£35,000.00
£15,000.00
£30,000.00
£50,000.00
£100,000.00
£8,000.00
£35,000.00
£10,000.00
£100,000.00
£25,000.00
£50,000.00
£150,000.00
£29,000.00
£100,000.00
£50,000.00
£50,000.00
lary softscape engineer aug 2021 £9,000.00
lary softscape engineer jul 2021 £9,000.00
£60,000.00
£267,000.00
ary softscape engineer AUG 2021 £1,500.00
ary softscape engineer JUL 2021 £1,500.00
£19,500.00
ary softscape engineer sep 2021 £6,500.00
£13,250.00
£60,000.00
tscape supervisor OCT 21 £10,000.00
Salary All Team OCT 2021 £245,931.25
ent OCT 2021 £6,500.00
ent NOV 2021 £6,500.00
£50,000.00
ent SEP 2021 £6,500.00
ent AUG 2021 £6,500.00
ent JULY 2021 £6,500.00
ent JUN 2021 £11,500.00
nt Rent SEP 2021 £6,050.00
£300,000.00
 £150,000.00
£1,000.00
£9,713,935.00 £2,725,286.46

£6,988,648.54