Custom

Custom Date Pay Send /

er Pay /
er No. (Egypt) USD
USD

previous balance 45133.5

484 raffat naim 7/1/2020 5400 50533.5
226 gaber saad 7/2/2020 5000 55533.5
441 tarek selim 7/2/2020 10000 65533.5
292 saeed elfady 7/2/2020 10000 75533.5
472 mohamed el nagar 7/2/2020 10000 85533.5
transfer (hany) 7/3/2020 45000 40533.5
378 mohamed el loll 7/3/2020 2000 42533.5
467 reda kanzy 7/4/2020 2000 44533.5
370 amr fahd 7/4/2020 1000 45533.5
bank transfer 7/5/2020 25000 20533.5
bank commision 7/5/2020 500 20033.5
the rent of the wearhouse 7/6/2020 2500 17533.5
624 farag fahmy 7/6/2020 6162 23695
164 hany sokar 7/6/2020 5000 28695
292 saeed elfady 7/7/2020 20000 48695
506 sameh el sagan 7/7/2020 2000 50695
transfer (hany) 7/8/2020 25000 25695
443 ayman saad 7/12/2020 8000 33695
transfer (hany) 7/13/2020 20000 13695
390 sherif bazak 7/13/2020 5000 18695
292 saeed elfady 7/14/2020 10000 28695
368 mosad elsawy 7/15/2020 5000 33695
transfer (haitham) 7/18/2020 15000 18695
615 ebrahim el hosary 7/20/2020 115 18810
379 khaled saleh 7/20/2020 100 18910
370 amr fahd 7/20/2020 1000 19910
484 raffat naim 7/21/2020 8000 27910
292 saeed elfady 7/21/2020 10000 37910
326 ebrahim bakr 7/21/2020 10824 48734
164 hany sokar 7/21/2020 5000 53734
504 tarek reda kanzy 7/21/2020 2000 55734
471 moharam hammam 7/22/2020 14940 70674
transfer(hany) 7/22/2020 30000 40674
transfer(hany) 7/23/2020 15000 25674
441 tarek selim 7/23/2020 10000 35674
458 hussin reda 7/25/2020 5000 40674
346 khaled azap 7/25/2020 1000 41674
transfer(hany) 7/27/2020 20000 21674
zakat - odhiaa 7/27/2020 1600 20074
484 raffat naim 7/27/2020 10000 30074
292 saeed elfady 7/28/2020 20000 50074
186 hany hanafy 7/28/2020 10000 60074
436 hussin gaber(naser) 7/28/2020 622 60696
424 asslan 7/29/2020 1000 61696
transfer(haitham) 7/29/2020 35000 26696
371 amr diab 7/29/2020 20000 46696
397 ahmed foaad 7/29/2020 5000 51696
transfer through the bank 7/29/2020 22900 28796
bank commision 4/29/2020 458 28338
370 amr fahd 7/29/2020 300 28638
518 walid el jokar 7/29/2020 622 29260
390 sherif bazak 7/30/2020 3000 32260
468 yaser ahmed othman 8/10/2020 3105 35365
623 wagih naser 8/10/2020 850 36215
292 saeed elfady 8/11/2020 30000 66215
transfer through the bank 8/11/2020 25000 41215
bank commision 8/11/2020 500 40715
transfer 8/11/2020 15000 25715
620 shogaa el sory 8/11/2020 10000 35715
624 farag fahmy 8/12/2020 10664 46379
346 khaled azab 8/12/2020 1500 47879
326 gaber saad 8/12/2020 980 48859
transfer 8/13/2020 20000 28859
441 tarek selim 8/13/2020 10000 38859
467 reda kanzy 8/15/2020 2000 40859
transfer 8/17/2020 15000 25859
353 mohsen el hendawy 8/17/2020 2000 27859
329 walid melano 8/17/2020 4969 32827.75
502 adnan el laham 8/18/2020 2290 35117.75
185 hany hanafy 8/18/2020 10000 45117.75
transfer 8/19/2020 20000 25117.75
603A adel saif 8/22/2020 20000 45117.75
467 reda kanzy 8/22/2020 2000 47117.75
transfer through the bank 8/23/2020 25000 22117.75
bank commision 500 21617.75
226 gaber saad 8/25/2020 3500 25117.75
378 mohamed el loll 8/25/2020 2000 27117.75
373 khaled sokar 8/26/2020 2000 29117.75
transfer 8/27/2020 10000 19117.75
502 adnan el laham 8/29/2020 1600 20717.75
164 hany sokar 8/29/2020 5000 25717.75
471 moharam hammam 8/29/2020 6000 31717.75
388 emad el turky 8/29/2020 1500 33217.75
378 mohamed el loll 8/29/2020 2000 35217.75
transfer 8/31/2020 15615.8 19601.95
390 sherif bazak 8/31/2020 3000 22601.95
358 mohamed wasfy 8/31/2020 5000 27601.95
transfer 9/2/2020 10000 17601.95
346 khaled azab 9/2/2020 1000 18601.95
370 amr fahd 9/2/2020 700 19301.95
471 moharam hammam 9/3/2020 5000 24301.95
446 nageh afroto 9/5/2020 6219 30520.45
467 reda kanzy 9/5/2020 2180 32700.45
transfer 9/6/2020 15000 17700.45
319 haitham el menyawy 9/7/2020 5000 22700.45
424 asslan 9/8/2020 700 23400.45
378 mohamed el loll 9/8/2020 1000 24400.45
342 mohamed el hady 9/12/2020 100 24500.45
226 gaber saad 9/12/2020 3500 28000.45
345 ewiss 9/12/2020 2721 30721.45
378 mohamed el loll 9/12/2020 295 31016.45
468 yaser ahmed othman 9/14/2020 7000 38016.45
345 ewiss 9/14/2020 1251 39267.45
441 tarek selim 9/15/2020 20000 59267.45
402 hamada zizo 9/15/2020 1000 60267.45
transfer through the bank 9/16/2020 40000 20267.45
the bank commision 800 19467.45
39 galal gomaa 9/16/2020 5000 24467.45
623 wagih naser 9/16/2020 631 25098.45
388 emad el turky 9/17/2020 1500 26598.45
467 reda kanzy 9/17/2020 1000 27598.45
504 tarek reda kanzy 9/19/2020 2000 29598.45
504 tarek reda kanzy 9/20/2020 1000 30598.45
468 yaser ahmed othman 9/23/2020 3150 33748.45
transfer through the bank 9/23/2020 25000 8748.45
the bank commision 9/23/2020 500 8248.45
164 hany sokar 9/26/2020 5000 13248.45
378 mohamed el loll 9/26/2020 1000 14248.45
379 khaled saleh 9/29/2020 9149 23396.95
390 sherif bazak 9/29/2020 3000 26396.95
358 mohamed wasfy 9/30/2020 3000 29396.95
390 sherif bazak 10/1/2020 2000 31396.95
transfer through the bank 10/7/2020 25975 5422
the bank commision 10/7/2020 520 4902
504 tarek reda kanzy 10/12/2020 1000 5902
390 sherif bazak 10/13/2020 3000 8902
379 khaled saleh 10/14/2020 7595 16497
443 ayman saad 10/19/2020 2000 18497
504 tarek reda kanzy 10/21/2020 1300 19797
441 tarek selim 10/22/2020 5000 24797
185 hany hanafy 10/24/2020 10000 34797
513 hussein gaber 10/24/2020 2078 36875
470 ahmed farahat 10/24/2020 3161 40036
527 ali sokar 10/24/2020 221 40257
379 khaled saleh 10/25/2020 6953 47210
467 reda kanzy 10/27/2020 1700 48910
292 saeed elfady 10/27/2020 10000 58910
468 yaser ahmed othman 10/27/2020 3160 62070
420 mohamed mahmoud 10/27/2020 3160 65230
624 farag fahmy 10/28/2020 6350 71580
transfer through the bank 10/28/2020 54000 17580
the bank commision 1080 16500
164 hany sokar 10/29/2020 5000 21500
468 yaser ahmed othman 11/2/2020 12635 34135
504 tarek reda kanzy 11/2/2020 1000 35135
484 raffat naim 11/4/2020 5000 40135
342 mohamed el hady 11/4/2020 400 40535
527 ali sokar 11/7/2020 221 40756
443 ayman saad 11/10/2020 10000 50756
transfer 11/10/2020 20000 30756
378 mohamed el loll 11/10/2020 2000 32756
502 adnan el laham 11/10/2020 639 33395
404 reda allam 11/11/2020 95.5 33490.5
451 mohamed rafat 11/11/2020 3172.5 36663
627 ayman gaber 11/11/2020 5000 41663
441 tarek selim 11/12/2020 2000 43663
467 reda kanzy 11/14/2020 1000 44663
442 nour el matarawy 11/14/2020 3500 48163
472 moharam hammam 11/14/2020 5000 53163
379 khaled saleh 11/14/2020 8888 62051
transfer 11/15/2020 20000 42051
khalifa el seaaedy 11/16/2020 5000 47051
527 ali sokar 11/16/2020 254 47305
transfer 11/17/2020 10000 37305
346 khaled azab 11/17/2020 1000 38305
624 farag fahmy 11/18/2020 6350 44655
378 mohamed el loll 11/18/2020 1000 45655
transfer through the bank 11/24/2020 30000 15655
the bank commision 11/24/2020 600 15055
390 sherif bazak 11/24/2020 1000 16055
164 hany sokar 11/25/2020 5000 21055
467 reda kanzy 11/25/2020 1426.5 22481.5
608 mohamed eljokey 11/26/2020 2030 24511.5
443 ayman saad 11/28/2020 2000 26511.5
623 wagih naser 11/28/2020 938.5 27450
628 khalifa el seaaedy 11/28/2020 5000 32450
353 mohsen el hendawy 11/30/2020 3130 35580
358 mohamed wasfy 11/30/2020 3000 38580
627 ayman gaber 11/30/2020 5000 43580
513 hussein gaber 11/30/2020 200 43780
transfer 12/1/2020 10000 33780
255 hamed saeed 12/1/2020 6000 39780
226 gaber saad 12/1/2020 2936 42716
624 farag fahmy 12/1/2020 3200 45916
470 ahmed farahat 12/1/2020 3175 49091
transfer through the bank 12/2/2020 28000 21091
the bank commision 12/2/2020 560 20531
604 om ahmed 12/3/2020 5000 25531
442 nour el matarawy 12/3/2020 3200 28731
471 moharam hammam 12/3/2020 2500 31231
613 ahmed shawky 12/5/2020 1587.5 32818.5
527 ali sokar 12/5/2020 254 33072.5
513 hussein gaber 12/5/2020 300 33372.5
467 reda kanzy 12/5/2020 1300 34672.5
504 tarek reda kanzy 12/5/2020 1000 35672.5
379 khaled saleh 12/8/2020 8111.5 43784
346 khaled azab 12/10/2020 1000 44784
345 ewiss 12/10/2020 1266 46050
368 mosad elsawy 12/10/2020 5000 51050
634 abanob adly 12/12/2020 3160.5 54210.5
164 hany sokar 12/12/2020 5000 59210.5
467 reda kanzy 12/12/2020 1000 60210.5
345 ewiss 12/12/2020 948.5 61159
420 mohamed mahmoud 12/13/2020 1582.5 62741.5
transfer 12/13/2020 10000 52741.5
613 ahmed shawky 12/14/2020 1582.5 54324
405 hasan el hady 12/15/2020 3155 57479
335 mohamed hanafy mahmoud 12/15/2020 221.5 57700.5
342 mohamed elhady 12/16/2020 511 58211.5
513 hussein gaber 12/16/2020 700 58911.5
504 tarek reda kanzy 12/17/2020 2000 60911.5
467 reda kanzy 12/17/2020 1000 61911.5
345 ewiss 12/17/2020 949 62860.5
468 yaser ahmed othman 12/17/2020 1587 64447.5
484 raffat naim 12/18/2020 20000 84447.5
390 sherif bazak 12/19/2020 1000 85447.5
388 emad el turky 12/19/2020 3797.5 89245
transfer by the bank 12/20/2020 22000 67245
the bank commision 12/20/2020 440 66805
358 mohamed wasfy 12/20/2020 5000 71805
transfer through the bank 12/21/2020 50000 21805
the bank commision 12/21/2020 1000 20805
484 raffat naim 12/21/2020 5000 25805
443 ayman saad 12/22/2020 15000 40805
613 ahmed shawky 12/22/2020 1582.5 42387.5
604 om ahmed 12/22/2020 5000 47387.5
transfer through the bank 12/23/2020 28000 19387.5
the bank commision 12/23/2020 560 18827.5
467 reda kanzy 12/24/2020 1000 19827.5
304 ebrahim abd el aziz 12/24/2020 1000 20827.5
280 ahmed zaghlol 12/24/2020 5000 25827.5
379 khaled saleh 12/26/2020 4555 30382.5
527 ali sokar 12/26/2020 500 30882.5
transfer through the bank 12/27/2020 12000 18882.5
the bank commision 12/27/2020 240 18642.5
631 mokhtar hamed 12/27/2020 3000 21642.5
631 mokhtar hamed 12/29/2020 1000 22642.5
484 raffat naim 1/2/2020 10000 32642.5
346 khaled azab 1/2/2020 1000 33642.5
484 raffat naim 1/3/2020 5000 38642.5
379 khaled saleh 1/3/2020 6350 44992.5
transfer 1/3/2020 15000 29992.5
604 om ahmed 1/4/2020 5000 34992.5
transfer 1/4/2020 15000 19992.5
631 mokhtar hamed 1/4/2020 1000 20992.5
513 hussein gaber 1/4/2020 100 21092.5
388 emad el turky 1/4/2020 252 21344.5
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 Remark

6 month rent