‫االمانه‬

‫العهده‬ ‫إيصال‬ ‫البيان‬ ‫البند‬ ‫اليوم‬ ‫التاريخ‬

‫‪51,250.00‬‬ ‫باقي فلوس االمانه‬ ‫االمانه‬
‫‪38,777.00‬‬ ‫وارد نسبه اشراف من د اسالم سكن مصر‬ ‫د اسالم‬ ‫الثالثاء‬ ‫‪17/1/2023 12:00 AM‬‬
‫‪3,000.00‬‬ ‫وارد حساب التصميمات الهندسيه من م يحيي‬ ‫م يحيي‬ ‫الثالثاء‬ ‫‪17/1/2023 12:00 AM‬‬
‫‪1,400.00‬‬ ‫نسبه اوفيد من فاتوره النور‬
‫‪5,000.00‬‬ ‫وارد من سكن مصر محمود وشعبان‬ ‫سكن مصر‬ ‫االربعاء‬ ‫‪18/1/2023 12:00 AM‬‬
‫‪30,000.00‬‬ ‫وارد من المول ‪30000‬‬ ‫المول‬ ‫االحد‬ ‫‪26/2/2023 12:00 AM‬‬
‫‪6,000.00‬‬ ‫حصر (محمد جالل)‬ ‫محمد جالل‬ ‫الثالثاء‬ ‫‪28/2/2023 12:00 AM‬‬
‫‪5,000.00‬‬ ‫وارد من سكن مصر محمود وشعبان‬ ‫سكن مصر‬ ‫الخميس‬ ‫‪2/3/2023 12:00 AM‬‬
‫‪37,815.00‬‬ ‫وارد ايراد من م يحيي شقه التجمع‬ ‫م يحيي‬ ‫السبت‬ ‫‪4/3/2023 12:00 AM‬‬
‫‪5,845.00‬‬ ‫وارد ايراد من ا ‪/‬ايهاب شقه التجمع(المطبخ والستائر والنجف‬ ‫ا ايهاب‬ ‫السبت‬ ‫‪4/3/2023 12:00 AM‬‬
‫شخصي علي‬ ‫علي‬ ‫االثنين‬ ‫‪6/3/2023 12:00 AM‬‬
‫شخصي علي‬ ‫علي‬ ‫الثالثاء‬ ‫‪7/3/2023 12:00 AM‬‬
‫شخصي علي‬ ‫علي‬ ‫االربعاء‬ ‫‪8/3/2023 12:00 AM‬‬
‫سحب من االمانه للحديد‪100000‬‬
‫‪25,000.00‬‬ ‫وارد من قاعه الفيورا اعمال التصميمات‬
‫سحب ‪ 5000‬لعمر‬ ‫عمر‬ ‫الخميس‬ ‫‪30/3/2023 12:00 AM‬‬
‫‪19,500.00‬‬ ‫وارد من شعيب ‪19500‬‬ ‫م شعيب‬ ‫االثنين‬ ‫‪10/4/2023 12:00 AM‬‬
‫‪500.00‬‬ ‫رسم كروكي‬ ‫محمد جالل‬ ‫االحد‬ ‫‪16/4/2023 12:00 AM‬‬
‫‪10,000.00‬‬ ‫وارد من احمد رضا‬ ‫احمد رضا‬ ‫االثنين‬ ‫‪17/4/2023 12:00 AM‬‬
‫‪50,000.00‬‬ ‫من العماره‬ ‫العماره‬ ‫الثالثاء‬ ‫‪18/4/2023 12:00 AM‬‬
‫عمر‬ ‫عمر‬ ‫الثالثاء‬ ‫‪18/4/2023 12:00 AM‬‬
‫‪66,631.00‬‬ ‫اشراف هندسي ابو عبدهلل‬ ‫ابو عبدهلل‬
‫‪67,244.00‬‬ ‫اشراف هندسي ابو ادم‬ ‫ابو ادم‬
‫ربط الحساب‬
422,962.00
 ‫الرصيد‬ ‫المصروفات‬
‫‪51,250.00‬‬
‫‪90,027.00‬‬
‫‪93,027.00‬‬
‫‪94,427.00‬‬
‫‪99,427.00‬‬
‫‪129,427.00‬‬
‫‪135,427.00‬‬
‫‪140,427.00‬‬
‫‪178,242.00‬‬
‫‪184,087.00‬‬
‫‪154,087.00‬‬ ‫‪30,000.00‬‬
‫‪153,087.00‬‬ ‫‪1,000.00‬‬
‫‪151,987.00‬‬ ‫‪1,100.00‬‬
‫‪151,987.00‬‬
‫‪176,987.00‬‬
‫‪171,987.00‬‬ ‫‪5,000.00‬‬
‫‪191,487.00‬‬
‫‪191,987.00‬‬
‫‪201,987.00‬‬
‫‪251,987.00‬‬
‫‪161,987.00‬‬ ‫‪90,000.00‬‬
‫‪228,618.00‬‬
‫‪295,862.00‬‬
‫‪285,862.00‬‬ ‫‪10,000.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
‫‪285,862.00‬‬
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
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285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
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285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
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285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
285,862.00
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285,862.00
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285,862.00
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285,862.00
285,862.00
285,862.00
285,862.00
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285,862.00
285,862.00
285,862.00
285,862.00 137,100.00