2024-04-27
|
audit |
audit
|
-27.25
|
2.25
|
2024-04-26
|
vape mod |
ex:vape,
as:nbd_credit
|
-145.00
|
29.50
|
2024-04-26
|
samosa |
ex:going-out
|
-1.00
|
174.50
|
2024-04-26
|
cola |
ex:groceries
|
-2.50
|
175.50
|
2024-04-26
|
samosa |
ex:going-out
|
-2.00
|
178.00
|
2024-04-25
|
water |
ex:groceries
|
-4.00
|
180.00
|
2024-04-25
|
shirt laundry |
ex:going-out
|
-3.00
|
184.00
|
2024-04-24
|
cola |
ex:groceries
|
-2.50
|
187.00
|
2024-04-24
|
samosa |
ex:going-out
|
-2.00
|
189.50
|
2024-04-23
|
bread |
ex:groceries
|
-3.00
|
191.50
|
2024-04-23
|
ajman bus |
ex:transportation
|
-12.00
|
194.50
|
2024-04-23
|
entertainment |
ex:misc
|
-131.00
|
206.50
|
2024-04-23
|
cash withdraw |
as:adcb_savings_account
|
300.00
|
337.50
|
2024-04-21
|
karak tea |
ex:going-out
|
-1.50
|
37.50
|
2024-04-05
|
karim fakka |
ex:going-out
|
-2.50
|
39.00
|
2024-04-05
|
exchange fees |
ex:exchange
|
-5.25
|
41.50
|
2024-04-05
|
transfer 5500 usd @ 3.6795 |
as:usd_cash
|
-20243.00
|
46.75
|
2024-04-05
|
cash withdraw |
as:adcb_savings_account
|
17400.00
|
20289.75
|
2024-04-04
|
ahmed rent |
ex:ahmed
|
-1000.00
|
2889.75
|
2024-04-04
|
rent |
ex:accomodation
|
-1000.00
|
3889.75
|
2024-04-02
|
ajman taxi |
ex:transportation
|
-20.00
|
4889.75
|
2024-04-02
|
entertainment |
ex:misc
|
-59.00
|
4909.75
|
2024-04-02
|
ajman bus |
ex:transportation
|
-12.00
|
4968.75
|
2024-04-01
|
water |
ex:groceries
|
-8.00
|
4980.75
|
2024-03-31
|
laptop for bahy |
ex:gifts
|
-725.00
|
4988.75
|
2024-03-31
|
nol top up |
ex:transportation
|
-40.00
|
5713.75
|
2024-03-31
|
Ahmed pay rent back |
ex:ahmed
|
2000.00
|
5753.75
|
2024-03-31
|
Ahmed pay back |
ex:ahmed
|
700.00
|
3753.75
|
2024-03-30
|
going out with Karim |
ex:going-out
|
-16.00
|
3053.75
|
2024-03-30
|
cash withdraw |
as:adcb_savings_account
|
3000.00
|
3069.75
|
2024-03-29
|
utensils |
ex:groceries
|
-11.00
|
69.75
|
2024-03-27
|
water |
ex:groceries
|
-8.00
|
80.75
|
2024-03-27
|
grilled chicken |
ex:food
|
-15.00
|
88.75
|
2024-03-26
|
viva return |
ex:groceries
|
33.00
|
103.75
|
2024-03-24
|
ajman taxi |
ex:transportation
|
-20.00
|
70.75
|
2024-03-20
|
Ahmed pay back |
ex:ahmed
|
50.00
|
90.75
|
2024-03-17
|
cola |
ex:groceries
|
-2.50
|
40.75
|
2024-03-14
|
ajman taxi |
ex:transportation
|
-20.00
|
43.25
|
2024-03-14
|
ajman bus |
ex:transportation
|
-12.00
|
63.25
|
2024-03-13
|
pepsi |
ex:going-out
|
-2.50
|
75.25
|
2024-03-13
|
groceries |
ex:groceries
|
-2.00
|
77.75
|
2024-03-11
|
transfer 5k usd |
egypt
|
-18375.00
|
79.75
|
2024-03-11
|
money transfer fees |
eg:transfer_fees
|
-26.25
|
18454.75
|
2024-03-11
|
cash withdraw |
as:adcb_savings_account
|
8400.00
|
18481.00
|
2024-03-11
|
cash withdraw |
as:adcb_savings_account
|
10000.00
|
10081.00
|
2024-03-07
|
water |
ex:groceries
|
-8.00
|
81.00
|
2024-03-07
|
audit |
audit
|
-10.00
|
89.00
|
2024-03-07
|
chicken food |
ex:food
|
-15.00
|
99.00
|
2024-03-07
|
ahmed rent |
ex:ahmed
|
-1000.00
|
114.00
|
2024-03-07
|
rent |
ex:accomodation
|
-2000.00
|
1114.00
|
2024-03-06
|
2 geben za3tar |
ex:food
|
-8.00
|
3114.00
|
2024-03-06
|
cash withdraw |
as:adcb_savings_account
|
2000.00
|
3122.00
|
2024-03-06
|
samosa with kunal |
ex:going-out
|
-4.00
|
1122.00
|
2024-03-05
|
entertainment |
ex:misc
|
-82.00
|
1126.00
|
2024-03-05
|
ajman taxi |
ex:transportation
|
-20.00
|
1208.00
|
2024-03-05
|
ajman bus |
ex:transportation
|
-12.00
|
1228.00
|
2024-03-04
|
samosa |
ex:going-out
|
-2.00
|
1240.00
|
2024-03-03
|
samosa |
ex:going-out
|
-3.50
|
1242.00
|
2024-03-03
|
samosa |
ex:going-out
|
-1.00
|
1245.50
|
2024-03-02
|
cola |
ex:groceries
|
-2.50
|
1246.50
|
2024-03-02
|
barber |
ex:going-out
|
-35.00
|
1249.00
|
2024-03-02
|
juice with Karim |
ex:going-out
|
-20.00
|
1284.00
|
2024-03-02
|
nol top up |
ex:transportation
|
-20.00
|
1304.00
|
2024-03-02
|
abra with Karim |
ex:going-out
|
-0.50
|
1324.00
|
2024-03-01
|
samosa |
ex:going-out
|
-2.00
|
1324.50
|
2024-02-29
|
samosa |
ex:going-out
|
-2.00
|
1326.50
|
2024-02-28
|
samosa |
ex:going-out
|
-2.00
|
1328.50
|
2024-02-27
|
samosa |
ex:going-out
|
-2.00
|
1330.50
|
2024-02-26
|
audit |
audit
|
-0.75
|
1332.50
|
2024-02-26
|
groceries |
ex:groceries
|
-24.25
|
1333.25
|
2024-02-26
|
groceries |
ex:groceries
|
-11.25
|
1357.50
|
2024-02-24
|
groceries |
ex:groceries
|
-31.50
|
1368.75
|
2024-02-24
|
cola |
ex:groceries
|
-2.50
|
1400.25
|
2024-02-23
|
ajman taxi |
ex:transportation
|
-20.00
|
1402.75
|
2024-02-23
|
ajman bus |
ex:transportation
|
-12.00
|
1422.75
|
2024-02-23
|
pepsi |
ex:going-out
|
-2.50
|
1434.75
|
2024-02-23
|
entertainment |
ex:misc
|
-107.00
|
1437.25
|
2024-02-23
|
samosa |
ex:going-out
|
-2.00
|
1544.25
|
2024-02-22
|
samosa |
ex:going-out
|
-2.00
|
1546.25
|
2024-02-21
|
samosa |
ex:going-out
|
-4.00
|
1548.25
|
2024-02-20
|
sh7ata |
ex:sh7ata
|
-10.00
|
1552.25
|
2024-02-15
|
audit |
audit
|
-2.00
|
1562.25
|
2024-02-15
|
new used phone xp 5 iii |
ex:mobile
|
-330.00
|
1564.25
|
2024-02-15
|
water |
ex:groceries
|
-8.00
|
1894.25
|
2024-02-14
|
cash withdrawal |
as:adcb_savings_account
|
1900.00
|
1902.25
|
2024-02-10
|
chicken food |
ex:food
|
-15.00
|
2.25
|
2024-02-09
|
ajman taxi |
ex:transportation
|
-20.00
|
17.25
|
2024-02-09
|
ajman bus |
ex:transportation
|
-12.00
|
37.25
|
2024-02-09
|
samosa |
ex:going-out
|
-1.00
|
49.25
|
2024-02-07
|
samosa |
ex:going-out
|
-1.00
|
50.25
|
2024-02-07
|
audit |
audit
|
-0.50
|
51.25
|
2024-02-05
|
rent remaining days of jan |
ex:accomodation
|
-100.00
|
51.75
|
2024-02-04
|
chicken food |
ex:food
|
-28.00
|
151.75
|
2024-02-02
|
samosa |
ex:going-out
|
-3.00
|
179.75
|
2024-02-02
|
cash withdraw |
as:adcb_savings_account
|
100.00
|
182.75
|
2024-02-02
|
rent |
ex:accomodation
|
-2350.00
|
82.75
|
2024-02-01
|
cash withdraw |
as:adcb_savings_account
|
1800.00
|
2432.75
|
2024-02-01
|
chicken food |
ex:food
|
-26.00
|
632.75
|
2024-02-01
|
samosa |
ex:going-out
|
-2.00
|
658.75
|
2024-01-31
|
pay Ranjit for cleaning |
ex:accomodation
|
-40.00
|
660.75
|
2024-01-31
|
samosa |
ex:going-out
|
-2.00
|
700.75
|
2024-01-30
|
tea with team |
ex:going-out
|
-4.00
|
702.75
|
2024-01-29
|
grilled chicken |
ex:food
|
-15.00
|
706.75
|
2024-01-29
|
remaining days compensation |
ex:accomodation
|
100.00
|
721.75
|
2024-01-29
|
security deposit back after .. |
ex:accomodation
|
600.00
|
621.75
|
2024-01-29
|
work birthday |
ex:work
|
-20.00
|
21.75
|
2024-01-29
|
tea with team |
ex:going-out
|
-13.00
|
41.75
|
2024-01-27
|
nol top up |
ex:transportation
|
-10.00
|
54.75
|
2024-01-27
|
ajman taxi |
ex:transportation
|
-20.00
|
64.75
|
2024-01-27
|
ajman bus |
ex:transportation
|
-12.00
|
84.75
|
2024-01-27
|
samosa |
ex:going-out
|
-2.00
|
96.75
|
2024-01-26
|
audit |
audit
|
-0.50
|
98.75
|
2024-01-26
|
barber |
ex:going-out
|
-35.00
|
99.25
|
2024-01-26
|
cash withdraw |
as:adcb_savings_account
|
100.00
|
134.25
|
2024-01-25
|
groceries |
ex:groceries
|
-10.00
|
34.25
|
2024-01-24
|
samosa |
ex:going-out
|
-2.00
|
44.25
|
2024-01-24
|
work desert outing |
ex:work
|
-15.00
|
46.25
|
2024-01-19
|
tea with team |
ex:going-out
|
-12.00
|
61.25
|
2024-01-18
|
tea |
ex:going-out
|
-2.00
|
73.25
|
2024-01-16
|
samosa |
ex:going-out
|
-1.00
|
75.25
|
2024-01-16
|
Ranjit water |
ex:groceries
|
-7.00
|
76.25
|
2024-01-15
|
samosa |
ex:going-out
|
-2.00
|
83.25
|
2024-01-15
|
tea with team |
ex:going-out
|
-7.00
|
85.25
|
2024-01-14
|
vape coil |
ex:vape
|
-35.00
|
92.25
|
2024-01-14
|
cash withdraw |
as:adcb_savings_account
|
100.00
|
127.25
|
2024-01-12
|
bread |
ex:groceries
|
-3.00
|
27.25
|
2024-01-12
|
audit |
audit
|
0.11
|
30.25
|
2024-01-12
|
samosa |
ex:going-out
|
-1.00
|
30.14
|
2024-01-11
|
food |
ex:food
|
-15.00
|
31.14
|
2024-01-09
|
ajman taxi |
ex:transportation
|
-20.00
|
46.14
|
2024-01-09
|
ajman bus |
ex:transportation
|
-12.00
|
66.14
|
2024-01-08
|
samosa |
ex:going-out
|
-1.00
|
78.14
|
2024-01-08
|
samosa |
ex:going-out
|
-1.00
|
79.14
|
2024-01-08
|
samosa |
ex:going-out
|
-1.00
|
80.14
|
2024-01-07
|
groceries |
ex:groceries
|
-17.86
|
81.14
|
2024-01-05
|
tea |
ex:going-out
|
-2.00
|
99.00
|
2024-01-05
|
samosa |
ex:going-out
|
-1.00
|
101.00
|
2024-01-04
|
rent |
ex:accomodation
|
-2350.00
|
102.00
|
2024-01-04
|
samosa |
ex:going-out
|
-1.00
|
2452.00
|
2024-01-04
|
work birthday |
ex:work
|
-50.00
|
2453.00
|
2024-01-03
|
cash withdraw |
as:adcb_savings_account
|
2500.00
|
2503.00
|
2024-01-02
|
samosa |
ex:going-out
|
-1.00
|
3.00
|
2023-12-30
|
ajman taxi |
ex:transportation
|
-20.00
|
4.00
|
2023-12-30
|
ajman bus |
ex:transportation
|
-12.00
|
24.00
|
2023-12-30
|
vape coil |
ex:vape
|
-10.00
|
36.00
|
2023-12-30
|
Ranjit water |
ex:groceries
|
-7.00
|
46.00
|
2023-12-29
|
samosa |
ex:going-out
|
-1.00
|
53.00
|
2023-12-29
|
tea |
ex:going-out
|
-2.00
|
54.00
|
2023-12-28
|
samosa |
ex:going-out
|
-1.00
|
56.00
|
2023-12-28
|
samosa |
ex:going-out
|
-1.00
|
57.00
|
2023-12-26
|
bread |
ex:groceries
|
-3.00
|
58.00
|
2023-12-26
|
chicken food |
ex:food
|
-13.00
|
61.00
|
2023-12-26
|
money transfer fees |
eg:transfer_fees
|
-26.25
|
74.00
|
2023-12-26
|
transfer 4k usd |
egypt
|
-14700.00
|
100.25
|
2023-12-26
|
cash withdrawal |
as:adcb_savings_account
|
14800.00
|
14800.25
|
2023-12-25
|
samosa |
ex:going-out
|
-1.00
|
0.25
|
2023-12-24
|
barber |
ex:going-out
|
-25.00
|
1.25
|
2023-12-22
|
vape liquid |
ex:vape
|
-30.00
|
26.25
|
2023-12-21
|
samosa |
ex:going-out
|
-1.00
|
56.25
|
2023-12-20
|
samosa |
ex:going-out
|
-1.00
|
57.25
|
2023-12-20
|
ajman taxi |
ex:transportation
|
-20.00
|
58.25
|
2023-12-20
|
ajman bus |
ex:transportation
|
-12.00
|
78.25
|
2023-12-19
|
tea with team |
ex:going-out
|
-6.50
|
90.25
|
2023-12-18
|
geben za3tar |
ex:food
|
-4.00
|
96.75
|
2023-12-18
|
samosa |
ex:going-out
|
-1.00
|
100.75
|
2023-12-17
|
audit |
audit
|
-1.00
|
101.75
|
2023-12-17
|
cash withdraw |
as:adcb_savings_account
|
100.00
|
102.75
|
2023-12-13
|
tea |
ex:going-out
|
-4.00
|
2.75
|
2023-12-11
|
ajman taxi |
ex:transportation
|
-20.00
|
6.75
|
2023-12-11
|
ajman bus |
ex:transportation
|
-12.00
|
26.75
|
2023-12-11
|
tea |
ex:going-out
|
-2.00
|
38.75
|
2023-12-10
|
nol top up |
ex:transportation
|
-10.00
|
40.75
|
2023-12-10
|
bread |
ex:groceries
|
-3.00
|
50.75
|
2023-12-10
|
chicken food |
ex:food
|
-13.00
|
53.75
|
2023-12-09
|
fakah |
ex:ahmed
|
-0.75
|
66.75
|
2023-12-09
|
geben za3tar |
ex:food
|
-4.00
|
67.50
|
2023-12-08
|
pay Ahmed 60 dhs before exch.. |
ex:ahmed
|
-50.00
|
71.50
|
2023-12-08
|
pay back ahmed |
ex:ahmed
|
-10.00
|
121.50
|
2023-12-08
|
tea |
ex:going-out
|
-2.00
|
131.50
|
2023-12-08
|
tea |
ex:going-out
|
-2.00
|
133.50
|
2023-12-07
|
tea |
ex:going-out
|
-3.00
|
135.50
|
2023-12-06
|
rent |
ex:accomodation
|
-2350.00
|
138.50
|
2023-12-05
|
groceries |
ex:groceries
|
-11.50
|
2488.50
|
2023-12-05
|
cash withdraw |
as:adcb_savings_account
|
2500.00
|
2500.00
|
2023-12-04
|
caliburn cartridge |
ex:vape,
ex:ahmed
|
-5.00
|
0
|
2023-12-01
|
snacks |
ex:groceries
|
-1.50
|
5.00
|
2023-12-01
|
tea with ahmed |
ex:going-out
|
-3.00
|
6.50
|
2023-12-01
|
tea |
ex:going-out
|
-2.50
|
9.50
|
2023-12-01
|
ajman taxi |
ex:transportation
|
-20.00
|
12.00
|
2023-11-30
|
ajman bus |
ex:transportation
|
-12.00
|
32.00
|
2023-11-30
|
entertainment |
ex:misc
|
-100.00
|
44.00
|
2023-11-30
|
audit |
audit
|
-6.00
|
144.00
|
2023-11-29
|
tea |
ex:going-out
|
-1.00
|
150.00
|
2023-11-28
|
tea |
ex:going-out
|
-3.00
|
151.00
|
2023-11-27
|
Ranjit water |
ex:groceries
|
-7.00
|
154.00
|
2023-11-27
|
tea with team |
ex:going-out
|
-7.00
|
161.00
|
2023-11-27
|
Ahmed pay back |
ex:ahmed
|
3.50
|
168.00
|
2023-11-25
|
barber |
ex:going-out
|
-25.00
|
164.50
|
2023-11-25
|
cash withdraw |
as:adcb_savings_account
|
14500.00
|
189.50
|
2023-11-25
|
transfer 4k usd |
egypt
|
-14700.00
|
-14310.50
|
2023-11-25
|
money transfer fees |
eg:transfer_fees
|
-26.25
|
389.50
|
2023-11-25
|
sell 100 dollar at ansari fo.. |
as:usd_cash
|
361.75
|
415.75
|
2023-11-24
|
sh7ata |
ex:sh7ata
|
-5.00
|
54.00
|
2023-11-23
|
tea |
ex:going-out
|
-1.00
|
59.00
|
2023-11-21
|
tea |
ex:going-out
|
-1.00
|
60.00
|
2023-11-18
|
audit |
audit
|
5.00
|
61.00
|
2023-11-18
|
exchange 50 USD to 185 aed |
ex:ahmed
|
-185.00
|
56.00
|
2023-11-18
|
entertainment |
ex:misc
|
-116.00
|
241.00
|
2023-11-18
|
nol top up |
ex:transportation
|
-30.00
|
357.00
|
2023-11-18
|
cash withdraw |
as:adcb_savings_account
|
200.00
|
387.00
|
2023-11-17
|
audit |
audit
|
-20.00
|
187.00
|
2023-11-17
|
tea |
ex:going-out
|
-1.00
|
207.00
|
2023-11-16
|
Ranjit water |
ex:groceries
|
-5.00
|
208.00
|
2023-11-15
|
cash withdraw |
as:adcb_savings_account
|
100.00
|
213.00
|
2023-11-15
|
groceries |
ex:groceries
|
-17.00
|
113.00
|
2023-11-14
|
cash withdraw |
as:adcb_savings_account
|
100.00
|
130.00
|
2023-11-14
|
tea |
ex:going-out
|
-2.00
|
30.00
|
2023-11-14
|
tea in hq |
ex:going-out
|
-3.00
|
32.00
|
2023-11-13
|
geben za3tar |
ex:food
|
-4.00
|
35.00
|
2023-11-13
|
euc tube replacement |
ex:euc
|
-30.00
|
39.00
|
2023-11-13
|
tea |
ex:going-out
|
-1.00
|
69.00
|
2023-11-12
|
tube patch |
ex:euc
|
-10.00
|
70.00
|
2023-11-11
|
tea with ahmed |
ex:going-out
|
-3.00
|
80.00
|
2023-11-11
|
Ahmed paid groceries back |
ex:ahmed
|
15.00
|
83.00
|
2023-11-11
|
utensils from day to day |
ex:groceries
|
-18.00
|
68.00
|
2023-11-11
|
air pump |
ex:euc
|
-12.00
|
86.00
|
2023-11-10
|
tea |
ex:going-out
|
-1.00
|
98.00
|
2023-11-09
|
Diwali celebration |
ex:work
|
-30.00
|
99.00
|
2023-11-08
|
cash withdraw |
as:adcb_savings_account
|
100.00
|
129.00
|
2023-11-08
|
tea |
ex:going-out
|
-1.00
|
29.00
|
2023-11-07
|
tea |
ex:going-out
|
-2.00
|
30.00
|
2023-11-06
|
bread |
ex:groceries
|
-3.00
|
32.00
|
2023-11-05
|
geben za3tar |
ex:food
|
-4.00
|
35.00
|
2023-11-05
|
sh7ata |
ex:sh7ata
|
-5.00
|
39.00
|
2023-11-05
|
rent |
ex:accomodation
|
-2350.00
|
44.00
|
2023-11-04
|
Ranjit water (he owes me 3 a.. |
ex:groceries
|
-10.00
|
2394.00
|
2023-11-04
|
ajman taxi |
ex:transportation
|
-20.00
|
2404.00
|
2023-11-04
|
ajman bus |
ex:transportation
|
-12.00
|
2424.00
|
2023-11-03
|
cash withdraw |
as:adcb_savings_account
|
1800.00
|
2436.00
|
2023-11-03
|
euc |
ex:euc
|
-1800.00
|
636.00
|
2023-11-02
|
geben za3tar mix |
ex:ahmed
|
-4.00
|
2436.00
|
2023-11-02
|
cash withdraw |
as:adcb_savings_account
|
400.00
|
2440.00
|
2023-11-02
|
tea |
ex:going-out
|
-2.00
|
2040.00
|
2023-10-29
|
cash withdraw |
as:adcb_savings_account
|
2000.00
|
2042.00
|
2023-10-29
|
barber |
ex:going-out
|
-10.00
|
42.00
|
2023-10-27
|
food |
ex:food
|
-12.00
|
52.00
|
2023-10-27
|
tea |
ex:going-out
|
-2.00
|
64.00
|
2023-10-26
|
ajman taxi |
ex:transportation
|
-20.00
|
66.00
|
2023-10-26
|
ajman bus |
ex:transportation
|
-12.00
|
86.00
|
2023-10-26
|
ajman bus |
ex:transportation
|
-12.00
|
98.00
|
2023-10-25
|
bread |
ex:groceries
|
-2.50
|
110.00
|
2023-10-25
|
tea with team |
ex:going-out
|
-10.00
|
112.50
|
2023-10-25
|
Ranjit water |
ex:groceries
|
-5.00
|
122.50
|
2023-10-19
|
geben za3tar |
ex:ahmed
|
-4.00
|
127.50
|
2023-10-18
|
bread |
ex:groceries
|
-3.00
|
131.50
|
2023-10-17
|
ajman bus |
ex:transportation
|
-12.00
|
134.50
|
2023-10-16
|
Ranjit water (he owes me 3 a.. |
ex:groceries
|
-10.00
|
146.50
|
2023-10-16
|
entertainment |
ex:misc
|
-109.00
|
156.50
|
2023-10-16
|
ajman taxi |
ex:transportation
|
-20.00
|
265.50
|
2023-10-15
|
reservation payment for Ahme.. |
ex:ahmed
|
-100.00
|
285.50
|
2023-10-15
|
tea with ahmed |
ex:going-out
|
-2.00
|
385.50
|
2023-10-15
|
Egypt vape liquid with ahmed |
ex:vape
|
-50.00
|
387.50
|
2023-10-14
|
food |
ex:food
|
-12.00
|
437.50
|
2023-10-14
|
cash withdraw |
as:adcb_savings_account
|
400.00
|
449.50
|
2023-10-10
|
ajman taxi |
ex:transportation
|
-20.00
|
49.50
|
2023-10-10
|
ajman bus |
ex:transportation
|
-12.00
|
69.50
|
2023-10-09
|
tea |
ex:going-out
|
-1.00
|
81.50
|
2023-10-08
|
Ranjit water |
ex:groceries
|
-7.00
|
82.50
|
2023-10-06
|
caliburn coils |
ex:vape
|
-35.00
|
89.50
|
2023-10-06
|
groceries |
ex:groceries
|
-15.00
|
124.50
|
2023-10-05
|
geben za3tar |
ex:food
|
-4.00
|
139.50
|
2023-10-05
|
Jyoti birthday |
ex:work
|
-30.00
|
143.50
|
2023-10-04
|
rent |
ex:accomodation
|
-2350.00
|
173.50
|
2023-10-04
|
cash withdraw |
as:adcb_savings_account
|
2500.00
|
2523.50
|
2023-10-02
|
ajman taxi |
ex:transportation
|
-20.00
|
23.50
|
2023-10-02
|
ajman bus |
ex:transportation
|
-12.00
|
43.50
|
2023-10-02
|
aluminum foil |
ex:groceries
|
-7.00
|
55.50
|
2023-10-01
|
geben za3tar |
ex:food
|
-3.00
|
62.50
|
2023-09-30
|
tea with team |
ex:going-out
|
-2.00
|
65.50
|
2023-09-30
|
Ranjit water |
ex:groceries
|
-7.00
|
67.50
|
2023-09-30
|
money transfer fees |
eg:transfer_fees
|
-26.25
|
74.50
|
2023-09-30
|
transfer 3500 usd |
egypt
|
-12862.50
|
100.75
|
2023-09-30
|
cash withdraw |
as:adcb_savings_account
|
12900.00
|
12963.25
|
2023-09-28
|
vape liquid |
ex:vape
|
-30.00
|
63.25
|
2023-09-27
|
geben za3tar |
ex:food
|
-4.00
|
93.25
|
2023-09-27
|
ajman bus |
ex:transportation
|
-12.00
|
97.25
|
2023-09-27
|
entertainment |
ex:misc
|
-66.00
|
109.25
|
2023-09-27
|
ajman taxi |
ex:transportation
|
-20.00
|
175.25
|
2023-09-27
|
tea with team |
ex:going-out
|
-8.00
|
195.25
|
2023-09-25
|
Ranjit water |
ex:groceries
|
-7.00
|
203.25
|
2023-09-22
|
caliburn cartridge |
ex:vape
|
-25.00
|
210.25
|
2023-09-22
|
cash withdraw |
as:adcb_savings_account
|
200.00
|
235.25
|
2023-09-22
|
ajman taxi |
ex:transportation
|
-20.00
|
35.25
|
2023-09-22
|
ajman bus |
ex:transportation
|
-12.00
|
55.25
|
2023-09-22
|
entertainment |
ex:misc
|
-48.00
|
67.25
|
2023-09-22
|
tea |
ex:going-out
|
-2.00
|
115.25
|
2023-09-21
|
tea |
ex:going-out
|
-2.00
|
117.25
|
2023-09-18
|
geben za3tar |
ex:food
|
-4.00
|
119.25
|
2023-09-16
|
Ranjit water |
ex:groceries
|
-7.00
|
123.25
|
2023-09-13
|
geben za3tar |
ex:food
|
-4.00
|
130.25
|
2023-09-12
|
shawerman from ajman |
ex:food
|
-10.00
|
134.25
|
2023-09-12
|
ajman taxi |
ex:transportation
|
-25.00
|
144.25
|
2023-09-12
|
ajman bus |
ex:transportation
|
-12.00
|
169.25
|
2023-09-12
|
entertainment |
ex:misc
|
-150.00
|
181.25
|
2023-09-12
|
cash withdraw |
as:adcb_savings_account
|
300.00
|
331.25
|
2023-09-09
|
water |
ex:groceries
|
-7.00
|
31.25
|
2023-09-07
|
entertainment |
ex:misc
|
-54.00
|
38.25
|
2023-09-07
|
ajman bus |
ex:transportation
|
-12.00
|
92.25
|
2023-09-06
|
groceries |
ex:groceries
|
-6.50
|
104.25
|
2023-09-05
|
rent |
ex:accomodation
|
-2350.00
|
110.75
|
2023-09-04
|
cash withdrawal |
as:adcb_savings_account
|
2300.00
|
2460.75
|
2023-09-02
|
Ranjit water |
ex:groceries
|
-7.00
|
160.75
|
2023-09-01
|
ajman bus |
ex:transportation
|
-12.00
|
167.75
|
2023-09-01
|
ajman barber |
ex:going-out
|
-20.00
|
179.75
|
2023-09-01
|
cash withdraw |
as:adcb_savings_account
|
200.00
|
199.75
|
2023-09-01
|
entertainment |
ex:misc
|
-68.00
|
-0.25
|
2023-09-01
|
onam celebration |
ex:work
|
-15.00
|
67.75
|
2023-08-26
|
money transfer fees |
eg:transfer_fees
|
-26.25
|
82.75
|
2023-08-26
|
transfer 6150 usd |
egypt
|
-22601.25
|
109.00
|
2023-08-26
|
cash withdrawal |
as:adcb_savings_account
|
22700.00
|
22710.25
|
2023-08-23
|
Vijay birthday |
ex:work
|
-30.00
|
10.25
|
2023-08-22
|
Ranjit water |
ex:groceries
|
-7.00
|
40.25
|
2023-08-21
|
tea with team |
ex:going-out
|
-4.00
|
47.25
|
2023-08-21
|
bread |
ex:groceries
|
-3.00
|
51.25
|
2023-08-19
|
audit |
audit
|
1.00
|
54.25
|
2023-08-19
|
clothes + utensils |
ex:groceries
|
-63.75
|
53.25
|
2023-08-18
|
groceries |
ex:groceries
|
-8.50
|
117.00
|
2023-08-18
|
audit |
audit
|
-2.00
|
125.50
|
2023-08-18
|
tea |
ex:going-out
|
-2.00
|
127.50
|
2023-08-17
|
groceries |
ex:groceries
|
-0.50
|
129.50
|
2023-08-15
|
tea with team |
ex:going-out
|
-4.00
|
130.00
|
2023-08-12
|
Ranjit water |
ex:groceries
|
-5.00
|
134.00
|
2023-08-12
|
geben za3tar |
ex:food
|
-4.00
|
139.00
|
2023-08-11
|
ajman bus |
ex:transportation
|
-12.00
|
143.00
|
2023-08-11
|
shawerman from ajman |
ex:food
|
-15.00
|
155.00
|
2023-08-11
|
entertainment |
ex:misc
|
-192.00
|
170.00
|
2023-08-11
|
cash withdraw |
as:adcb_savings_account
|
300.00
|
362.00
|
2023-08-10
|
Ranjit water 6 - said next 5 |
ex:groceries
|
-7.00
|
62.00
|
2023-08-10
|
tea with team |
ex:going-out
|
-7.00
|
69.00
|
2023-08-09
|
tea |
ex:going-out
|
-1.00
|
76.00
|
2023-08-06
|
Ranjit water (I owe him 4 aed) |
ex:groceries
|
0
|
77.00
|
2023-08-06
|
geben za3tar |
ex:food
|
-4.00
|
77.00
|
2023-08-04
|
rent |
ex:accomodation
|
-2350.00
|
81.00
|
2023-08-04
|
audit |
audit
|
5.00
|
2431.00
|
2023-08-04
|
cash withdraw |
as:adcb_savings_account
|
2400.00
|
2426.00
|
2023-08-03
|
geben za3tar |
ex:food
|
-4.00
|
26.00
|
2023-08-03
|
tea with team |
ex:going-out
|
-1.00
|
30.00
|
2023-08-01
|
geben za3tar |
ex:food
|
-4.00
|
31.00
|
2023-08-01
|
tea with team |
ex:going-out
|
-1.00
|
35.00
|
2023-07-31
|
ajman taxi |
ex:transportation
|
-20.00
|
36.00
|
2023-07-31
|
food |
ex:food
|
-15.00
|
56.00
|
2023-07-31
|
ajman bus |
ex:transportation
|
-12.00
|
71.00
|
2023-07-31
|
tea with team |
ex:going-out
|
-6.00
|
83.00
|
2023-07-29
|
barber |
ex:going-out
|
-5.00
|
89.00
|
2023-07-28
|
tea |
ex:going-out
|
-2.00
|
94.00
|
2023-07-27
|
geben za3tar |
ex:food
|
-4.00
|
96.00
|
2023-07-27
|
tea with team |
ex:going-out
|
-5.00
|
100.00
|
2023-07-26
|
tea with team |
ex:going-out
|
-1.00
|
105.00
|
2023-07-25
|
geben za3tar |
ex:food
|
-4.00
|
106.00
|
2023-07-25
|
food |
ex:food
|
-12.00
|
110.00
|
2023-07-25
|
tea with team |
ex:going-out
|
-1.00
|
122.00
|
2023-07-24
|
Vishnu birthday |
ex:work
|
-40.00
|
123.00
|
2023-07-24
|
tea with team |
ex:going-out
|
-6.00
|
163.00
|
2023-07-23
|
caliburn cartridge |
ex:vape
|
-25.00
|
169.00
|
2023-07-23
|
Ranjit water (he owns me 3 a.. |
ex:groceries
|
-10.00
|
194.00
|
2023-07-22
|
bread |
ex:groceries
|
-3.00
|
204.00
|
2023-07-21
|
geben za3tar |
ex:food
|
-4.00
|
207.00
|
2023-07-20
|
tea with team |
ex:going-out
|
-1.00
|
211.00
|
2023-07-20
|
tea with team |
ex:going-out
|
-5.00
|
212.00
|
2023-07-18
|
bread |
ex:groceries
|
-3.00
|
217.00
|
2023-07-18
|
sh7ata pakis |
ex:sh7ata
|
-10.00
|
220.00
|
2023-07-18
|
cash withdraw |
as:adcb_savings_account
|
300.00
|
230.00
|
2023-07-18
|
ajman taxi |
ex:transportation
|
-20.00
|
-70.00
|
2023-07-18
|
nol top up |
ex:transportation
|
-20.00
|
-50.00
|
2023-07-18
|
ajman bus |
ex:transportation
|
-12.00
|
-30.00
|
2023-07-18
|
entertainment |
ex:misc
|
-140.00
|
-18.00
|
2023-07-18
|
tea with team |
ex:going-out
|
-6.00
|
122.00
|
2023-07-16
|
Ranjit water (he owns me 0 a.. |
ex:groceries
|
-7.00
|
128.00
|
2023-07-15
|
taxi with team |
ex:transportation
|
-10.00
|
135.00
|
2023-07-15
|
aluminum foil |
ex:groceries
|
-7.00
|
145.00
|
2023-07-13
|
tea with team |
ex:going-out
|
-8.50
|
152.00
|
2023-07-12
|
birthday biryani |
ex:work
|
-220.00
|
160.50
|
2023-07-11
|
birthday Things |
ex:work
|
-45.50
|
380.50
|
2023-07-11
|
tea with team |
ex:going-out
|
-1.50
|
426.00
|
2023-07-10
|
birthday pepsi |
ex:work
|
-10.00
|
427.50
|
2023-07-10
|
tea with team |
ex:going-out
|
-6.00
|
437.50
|
2023-07-09
|
groceries |
ex:groceries
|
-7.50
|
443.50
|
2023-07-08
|
groceries |
ex:groceries
|
-13.00
|
451.00
|
2023-07-08
|
Ranjit water (he owns me 3 a.. |
ex:groceries
|
-10.00
|
464.00
|
2023-07-08
|
groceries |
ex:groceries
|
-31.00
|
474.00
|
2023-07-07
|
ajman bus |
ex:transportation
|
-12.00
|
505.00
|
2023-07-07
|
entertainment |
ex:misc
|
-151.00
|
517.00
|
2023-07-07
|
nol top up |
ex:transportation
|
-20.00
|
668.00
|
2023-07-07
|
tea with team |
ex:going-out
|
-2.00
|
688.00
|
2023-07-06
|
rent |
ex:accomodation
|
-2350.00
|
690.00
|
2023-07-06
|
tea with team |
ex:going-out
|
-3.00
|
3040.00
|
2023-07-05
|
tea with team |
ex:going-out
|
-2.00
|
3043.00
|
2023-07-04
|
cash withdrawal |
as:adcb_savings_account
|
3000.00
|
3045.00
|
2023-07-04
|
tea with team |
ex:going-out
|
-6.50
|
45.00
|
2023-07-02
|
bryani with MK |
ex:going-out
|
-20.00
|
51.50
|
2023-07-01
|
Egypt expenses |
ex:egypt_visit
|
-565.00
|
71.50
|
2023-06-17
|
6000 egp from mon @10.62 |
mom
|
565.00
|
636.50
|
2023-06-16
|
gifts |
ex:gifts
|
-23.50
|
71.50
|
2023-06-16
|
Ranjit water (he owns me 2 a.. |
ex:groceries
|
-7.00
|
95.00
|
2023-06-16
|
nol top up |
ex:transportation
|
-5.00
|
102.00
|
2023-06-16
|
entertainment |
ex:misc
|
-15.00
|
107.00
|
2023-06-16
|
exchange fees |
ex:exchange
|
-3.25
|
122.00
|
2023-06-16
|
exchange 600 usd @ 3,679 |
as:usd_cash
|
-2207.50
|
125.25
|
2023-06-16
|
cash withdraw |
as:adcb_savings_account
|
2100.00
|
2332.75
|
2023-06-15
|
caliburn coils |
ex:vape
|
-40.00
|
232.75
|
2023-06-15
|
gifts |
ex:gifts
|
-60.00
|
272.75
|
2023-06-15
|
tea with team |
ex:going-out
|
-1.00
|
332.75
|
2023-06-14
|
nol top up |
ex:transportation
|
-5.00
|
333.75
|
2023-06-14
|
tea with team |
ex:going-out
|
-1.00
|
338.75
|
2023-06-13
|
tea with team |
ex:going-out
|
-6.00
|
339.75
|
2023-06-12
|
tea with team |
ex:going-out
|
-6.00
|
345.75
|
2023-06-10
|
sata to USB and HDMI to dp |
ex:laptop
|
-35.00
|
351.75
|
2023-06-10
|
nol top up |
ex:transportation
|
-20.00
|
386.75
|
2023-06-10
|
cash withdraw |
as:adcb_savings_account
|
300.00
|
406.75
|
2023-06-10
|
Ranjit water (I owe him 2 aed) |
ex:groceries
|
-7.00
|
106.75
|
2023-06-09
|
groceries |
ex:groceries
|
-22.25
|
113.75
|
2023-06-09
|
tea |
ex:going-out
|
-2.00
|
136.00
|
2023-06-08
|
barber |
ex:going-out
|
-5.00
|
138.00
|
2023-06-07
|
tea with team |
ex:going-out
|
-1.00
|
143.00
|
2023-06-07
|
masks |
ex:health
|
-2.00
|
144.00
|
2023-06-06
|
tea |
ex:going-out
|
-3.00
|
146.00
|
2023-06-06
|
tea with team |
ex:going-out
|
-6.00
|
149.00
|
2023-06-05
|
rent |
ex:accomodation
|
-2350.00
|
155.00
|
2023-06-05
|
cash withdraw |
as:adcb_savings_account
|
2200.00
|
2505.00
|
2023-06-05
|
tea with team |
ex:going-out
|
-6.00
|
305.00
|
2023-06-04
|
sh7ata |
ex:sh7ata
|
-10.00
|
311.00
|
2023-06-04
|
entertainment |
ex:misc
|
-120.00
|
321.00
|
2023-06-04
|
vape liquid |
ex:vape
|
-50.00
|
441.00
|
2023-06-04
|
nol top up |
ex:transportation
|
-30.00
|
491.00
|
2023-06-03
|
Sharjah taxi |
ex:transportation
|
-25.00
|
521.00
|
2023-06-03
|
nol top up |
ex:transportation
|
-10.00
|
546.00
|
2023-06-03
|
hazem t480 gift |
ex:gift
|
-770.00
|
556.00
|
2023-06-03
|
new t480 thinkPad |
ex:laptop
|
-770.00
|
1326.00
|
2023-06-03
|
Ranjit water (he owns me 2 a.. |
ex:groceries
|
-7.00
|
2096.00
|
2023-06-03
|
cash withdraw |
as:adcb_savings_account
|
2000.00
|
2103.00
|
2023-06-02
|
groceries |
ex:groceries
|
-8.50
|
103.00
|
2023-06-02
|
tea with team |
ex:going-out
|
-2.00
|
111.50
|
2023-05-31
|
tea with team |
ex:going-out
|
-1.75
|
113.50
|
2023-05-30
|
tea with team |
ex:going-out
|
-6.00
|
115.25
|
2023-05-29
|
money transfer fees |
eg:transfer_fees
|
-26.25
|
121.25
|
2023-05-29
|
transfer 1600 usd |
egypt
|
-5880.00
|
147.50
|
2023-05-29
|
cash withdraw |
as:adcb_savings_account
|
6000.00
|
6027.50
|
2023-05-27
|
Ranjit water (he owns me 2 a.. |
ex:groceries
|
-10.00
|
27.50
|
2023-05-27
|
tea |
ex:going-out
|
-1.00
|
37.50
|
2023-05-26
|
tea |
ex:going-out
|
-2.00
|
38.50
|
2023-05-25
|
tea with team |
ex:going-out
|
-2.00
|
40.50
|
2023-05-22
|
tea with team |
ex:going-out
|
-8.50
|
42.50
|
2023-05-21
|
groceries |
ex:groceries
|
-41.75
|
51.00
|
2023-05-20
|
shawerman from ajman |
ex:food
|
-10.00
|
92.75
|
2023-05-20
|
entertainment |
ex:misc
|
-147.00
|
102.75
|
2023-05-20
|
ajman taxi |
ex:transportation
|
-20.00
|
249.75
|
2023-05-20
|
ajman bus |
ex:transportation
|
-12.00
|
269.75
|
2023-05-20
|
cash withdraw |
as:adcb_savings_account
|
200.00
|
281.75
|
2023-05-19
|
cash withdraw |
as:adcb_savings_account
|
100.00
|
81.75
|
2023-05-19
|
groceries |
ex:groceries
|
-18.25
|
-18.25
|
2023-05-18
|
Ranjit water (he owns me 1 a.. |
ex:groceries
|
0
|
0
|
2023-05-18
|
tea with team |
ex:going-out
|
-3.25
|
0
|
2023-05-18
|
tea with team |
ex:going-out
|
-1.50
|
3.25
|
2023-05-18
|
tea with team |
ex:going-out
|
-4.00
|
4.75
|
2023-05-17
|
dahlwara |
ex:groceries
|
-2.00
|
8.75
|
2023-05-15
|
tea with team |
ex:going-out
|
-4.00
|
10.75
|
2023-05-14
|
vape coil |
ex:vape
|
-35.00
|
14.75
|
2023-05-13
|
audit |
audit
|
1.50
|
49.75
|
2023-05-13
|
audit |
audit
|
-1.00
|
48.25
|
2023-05-12
|
tea with team |
ex:going-out
|
-3.00
|
49.25
|
2023-05-12
|
tea with team |
ex:going-out
|
-5.00
|
52.25
|
2023-05-11
|
audit |
audit
|
-20.50
|
57.25
|
2023-05-10
|
groceries |
ex:groceries
|
-15.00
|
77.75
|
2023-05-10
|
chicken puff |
ex:going-out
|
-2.50
|
92.75
|
2023-05-09
|
cigarette for kunal |
ex:going-out
|
-1.50
|
95.25
|
2023-05-08
|
tea with team |
ex:going-out
|
-9.00
|
96.75
|
2023-05-08
|
tea with team |
ex:going-out
|
-6.00
|
105.75
|
2023-05-06
|
tea with MK |
ex:going-out
|
-5.00
|
111.75
|
2023-05-06
|
entertainment |
ex:misc
|
-139.00
|
116.75
|
2023-05-06
|
vape liquid |
ex:vape
|
-50.00
|
255.75
|
2023-05-06
|
transportation from aj |
ex:transportation
|
-20.00
|
305.75
|
2023-05-06
|
cash withdraw |
as:adcb_savings_account
|
300.00
|
325.75
|
2023-05-05
|
dahlwara |
ex:groceries
|
-3.00
|
25.75
|
2023-05-04
|
rent |
ex:accomodation
|
-2350.00
|
28.75
|
2023-05-03
|
cash withdraw |
as:adcb_savings_account
|
2200.00
|
2378.75
|
2023-05-03
|
tea with vishnu |
ex:going-out
|
-5.00
|
178.75
|
2023-05-01
|
groceries |
ex:groceries
|
-17.00
|
183.75
|
2023-05-01
|
Ranjit water (he owns me 13 .. |
ex:groceries
|
-20.00
|
200.75
|
2023-05-01
|
dahlwara |
ex:groceries
|
-2.00
|
220.75
|
2023-05-01
|
dahlwara |
ex:groceries
|
-1.00
|
222.75
|
2023-04-29
|
dahlwara |
ex:groceries
|
-3.00
|
223.75
|
2023-04-29
|
money transfer fees |
eg:transfer_fees
|
-26.25
|
226.75
|
2023-04-29
|
transfer 2k usd |
egypt
|
-7350.00
|
253.00
|
2023-04-29
|
cash withdrawal |
as:adcb_savings_account
|
7600.00
|
7603.00
|
2023-04-29
|
audit |
audit
|
-2.00
|
3.00
|
2023-04-28
|
dahlwara |
ex:groceries
|
-2.00
|
5.00
|
2023-04-27
|
Ranjit water (he owns me 0 a.. |
ex:groceries
|
-4.00
|
7.00
|
2023-04-27
|
dahlwara |
ex:groceries
|
-2.00
|
11.00
|
2023-04-27
|
tea with team |
ex:going-out
|
-6.00
|
13.00
|
2023-04-26
|
breakfast |
ex:food
|
-3.50
|
19.00
|
2023-04-24
|
Ranjit water (he owns me 4 a.. |
ex:groceries
|
0
|
22.50
|
2023-04-24
|
tea with team |
ex:going-out
|
-6.00
|
22.50
|
2023-04-23
|
nol top up |
ex:transportation
|
-10.00
|
28.50
|
2023-04-21
|
dahlwara |
ex:groceries
|
-2.00
|
38.50
|
2023-04-18
|
geben za3tar |
ex:food
|
-4.00
|
40.50
|
2023-04-18
|
dahlwara |
ex:groceries
|
-2.00
|
44.50
|
2023-04-17
|
geben za3tar |
ex:food
|
-4.00
|
46.50
|
2023-04-17
|
vape coil |
ex:vape
|
-35.00
|
50.50
|
2023-04-17
|
groceries |
ex:groceries
|
-5.50
|
85.50
|
2023-04-16
|
vape liquid |
ex:vape
|
-50.00
|
91.00
|
2023-04-16
|
shawerman from ajman |
ex:food
|
-10.00
|
141.00
|
2023-04-16
|
entertainment |
ex:misc
|
-152.00
|
151.00
|
2023-04-16
|
nol top up |
ex:transportation
|
-5.00
|
303.00
|
2023-04-16
|
ajman bus |
ex:transportation
|
-12.00
|
308.00
|
2023-04-16
|
cash withdraw |
as:adcb_savings_account
|
200.00
|
320.00
|
2023-04-16
|
Ranjit water (I owe him 3 aed) |
ex:groceries
|
-5.00
|
120.00
|
2023-04-15
|
cash withdraw |
as:adcb_savings_account
|
100.00
|
125.00
|
2023-04-14
|
dahlwara |
ex:groceries
|
-3.00
|
25.00
|
2023-04-14
|
groceries |
ex:groceries
|
-11.50
|
28.00
|
2023-04-13
|
dahlwara |
ex:groceries
|
-2.00
|
39.50
|
2023-04-12
|
money transfer fees |
eg:transfer_fees
|
-26.25
|
41.50
|
2023-04-12
|
transfer 1200 usd |
egypt
|
-4410.00
|
67.75
|
2023-04-12
|
cash withdraw |
as:adcb_savings_account
|
4400.00
|
4477.75
|
2023-04-11
|
groceries |
ex:groceries
|
-3.75
|
77.75
|
2023-04-10
|
Ranjit water (I owe him 5 aed) |
ex:groceries
|
-12.00
|
81.50
|
2023-04-10
|
water |
ex:groceries
|
-1.00
|
93.50
|
2023-04-09
|
groceries |
ex:groceries
|
-11.75
|
94.50
|
2023-04-08
|
cash withdrawal |
as:adcb_savings_account
|
7400.00
|
106.25
|
2023-04-08
|
transfer 2k usd |
egypt
|
-7350.00
|
-7293.75
|
2023-04-08
|
money transfer fees |
eg:transfer_fees
|
-26.25
|
56.25
|
2023-04-07
|
going out |
ex:going-out
|
-2.00
|
82.50
|
2023-04-06
|
nol top up |
ex:transportation
|
-20.00
|
84.50
|
2023-04-05
|
groceries |
ex:groceries
|
-6.00
|
104.50
|
2023-04-04
|
Kunal brought back 15 aed |
ex:work
|
15.00
|
110.50
|
2023-04-03
|
rent |
ex:accomodation
|
-2350.00
|
95.50
|
2023-04-03
|
Kunal took 15 aed |
ex:work
|
-15.00
|
2445.50
|
2023-04-03
|
money transfer fees |
eg:transfer_fees
|
-26.25
|
2460.50
|
2023-04-03
|
transfer 3k usd |
egypt
|
-11025.00
|
2486.75
|
2023-04-03
|
water |
ex:groceries
|
-4.00
|
13511.75
|
2023-04-03
|
cash withdrawal |
as:adcb_savings_account
|
13400.00
|
13515.75
|
2023-04-01
|
barber |
ex:going-out
|
-15.00
|
115.75
|
2023-04-01
|
audit |
audit
|
-3.75
|
130.75
|
2023-04-01
|
cancel water subscription |
ex:groceries
|
20.00
|
134.50
|
2023-03-31
|
groceries |
ex:groceries
|
-2.50
|
114.50
|
2023-03-30
|
Ranjit water (I owe him 3 aed) |
ex:groceries
|
-10.00
|
117.00
|
2023-03-29
|
money transfer fees |
eg:transfer_fees
|
-26.75
|
127.00
|
2023-03-29
|
transfer 6k usd |
egypt
|
-22050.00
|
153.75
|
2023-03-29
|
groceries |
ex:groceries
|
-11.50
|
22203.75
|
2023-03-29
|
cash withdrawal |
as:adcb_savings_account
|
22000.00
|
22215.25
|
2023-03-26
|
water |
ex:groceries
|
-6.50
|
215.25
|
2023-03-25
|
bread |
ex:groceries
|
-4.00
|
221.75
|
2023-03-25
|
audit |
audit
|
-1.00
|
225.75
|
2023-03-25
|
utensils |
ex:groceries
|
-8.00
|
226.75
|
2023-03-22
|
money transfer fees |
eg:transfer_fees
|
-26.25
|
234.75
|
2023-03-22
|
transfer 3k usd |
egypt
|
-11025.00
|
261.00
|
2023-03-22
|
cash withdrawal |
as:adcb_savings_account
|
11200.00
|
11286.00
|
2023-03-21
|
groceries |
ex:groceries
|
-4.50
|
86.00
|
2023-03-21
|
cash withdraw |
as:adcb_savings_account
|
100.00
|
90.50
|
2023-03-21
|
iftar boxes |
ex:work
|
-30.00
|
-9.50
|
2023-03-20
|
audit |
audit
|
-2.50
|
20.50
|
2023-03-20
|
sh7ata |
ex:sh7ata
|
-20.00
|
23.00
|
2023-03-19
|
vape liquid |
ex:vape
|
-30.00
|
43.00
|
2023-03-19
|
briyani |
ex:food
|
-10.00
|
73.00
|
2023-03-19
|
tea with MK |
ex:going-out
|
-5.50
|
83.00
|
2023-03-19
|
ajman bus |
ex:transportation
|
-12.00
|
88.50
|
2023-03-19
|
entertainment |
ex:misc
|
-196.00
|
100.50
|
2023-03-19
|
cash withdrawal |
as:adcb_savings_account
|
200.00
|
296.50
|
2023-03-18
|
audit |
audit
|
-0.50
|
96.50
|
2023-03-18
|
audit |
audit
|
-16.00
|
97.00
|
2023-03-17
|
water |
ex:groceries
|
-7.50
|
113.00
|
2023-03-17
|
cash withdrawal |
as:adcb_savings_account
|
100.00
|
120.50
|
2023-03-16
|
groceries |
ex:groceries
|
-3.00
|
20.50
|
2023-03-15
|
ajman bus |
ex:transportation
|
-12.00
|
23.50
|
2023-03-13
|
MK birthday |
ex:work
|
-30.00
|
35.50
|
2023-03-12
|
groceries |
ex:groceries
|
-56.25
|
65.50
|
2023-03-11
|
water |
ex:groceries
|
-7.50
|
121.75
|
2023-03-10
|
cash withdrawal |
as:adcb_savings_account
|
100.00
|
129.25
|
2023-03-08
|
nol top up |
ex:transportation
|
-10.00
|
29.25
|
2023-03-06
|
geben za3tar . afgani roti |
ex:food
|
-5.50
|
39.25
|
2023-03-05
|
vape coil |
ex:vape
|
-35.00
|
44.75
|
2023-03-04
|
entertainment v |
ex:misc
|
-25.00
|
79.75
|
2023-03-04
|
replace vape wire to cartilage |
ex:vape
|
50.00
|
104.75
|
2023-03-04
|
audit |
audit
|
-1.00
|
54.75
|
2023-03-04
|
rent |
ex:accomodation
|
-2350.00
|
55.75
|
2023-03-04
|
cash withdraw |
as:adcb_savings_account
|
1900.00
|
2405.75
|
2023-03-04
|
groceries |
ex:groceries
|
-19.00
|
505.75
|
2023-03-03
|
water |
ex:groceries
|
-7.50
|
524.75
|
2023-03-01
|
geben za3tar |
ex:food
|
-3.00
|
532.25
|
2023-03-01
|
groceries |
ex:groceries
|
-5.00
|
535.25
|
2023-02-27
|
audit |
audit
|
-0.25
|
540.25
|
2023-02-26
|
hdmi cable |
ex:laptop
|
-6.00
|
540.50
|
2023-02-26
|
mostarak + power cable |
ex:laptop
|
-26.25
|
546.50
|
2023-02-26
|
bread |
ex:groceries
|
-2.00
|
572.75
|
2023-02-26
|
barber |
ex:going-out
|
-5.00
|
574.75
|
2023-02-25
|
food |
ex:food
|
-25.00
|
579.75
|
2023-02-25
|
taxi |
ex:transportation
|
-20.00
|
604.75
|
2023-02-25
|
entertainment |
ex:misc
|
-172.00
|
624.75
|
2023-02-25
|
bus |
ex:transportation
|
-12.00
|
796.75
|
2023-02-25
|
sprite |
ex:going-out
|
-2.50
|
808.75
|
2023-02-25
|
food with vijay |
ex:going-out
|
-20.00
|
811.25
|
2023-02-25
|
monitor |
ex:laptop
|
-230.00
|
831.25
|
2023-02-25
|
nol top up |
ex:transportation
|
-20.00
|
1061.25
|
2023-02-25
|
cash withdraw |
as:adcb_savings_account
|
1000.00
|
1081.25
|
2023-02-25
|
audit |
audit
|
24.00
|
81.25
|
2023-02-23
|
geben za3tar |
ex:food
|
-5.00
|
57.25
|
2023-02-23
|
water |
ex:groceries
|
-6.50
|
62.25
|
2023-02-23
|
cash withdrawal |
as:adcb_savings_account
|
100.00
|
68.75
|
2023-02-18
|
vape liquid |
ex:vape
|
-40.00
|
-31.25
|
2023-02-17
|
coffee |
ex:going-out
|
-1.00
|
8.75
|
2023-02-15
|
coffee |
ex:going-out
|
-1.00
|
9.75
|
2023-02-15
|
water |
ex:groceries
|
-6.50
|
10.75
|
2023-02-12
|
bread |
ex:groceries
|
-2.00
|
17.25
|
2023-02-12
|
vape liquid |
ex:vape
|
-40.00
|
19.25
|
2023-02-11
|
coffee |
ex:going-out
|
-1.00
|
59.25
|
2023-02-10
|
entertainment |
ex:misc
|
-24.00
|
60.25
|
2023-02-09
|
groceries lemons for pickles |
ex:groceries
|
-0.75
|
84.25
|
2023-02-08
|
nol top up |
ex:transportation
|
-15.00
|
85.00
|
2023-02-08
|
transportation |
ex:transportation
|
-20.00
|
100.00
|
2023-02-08
|
transportation |
ex:transportation
|
-12.50
|
120.00
|
2023-02-08
|
entertainment |
ex:misc
|
-156.00
|
132.50
|
2023-02-07
|
cash withdrawal |
as:adcb_savings_account
|
300.00
|
288.50
|
2023-02-07
|
manshar - clothes dryer |
ex:accomodation
|
-31.50
|
-11.50
|
2023-02-07
|
barber |
ex:going-out
|
-10.00
|
20.00
|
2023-02-07
|
coffee |
ex:going-out
|
-1.00
|
30.00
|
2023-02-06
|
water first time |
ex:groceries
|
-26.50
|
31.00
|
2023-02-05
|
bread |
ex:groceries
|
-3.00
|
57.50
|
2023-02-04
|
audit |
audit
|
-20.00
|
60.50
|
2023-02-04
|
rent |
ex:accomodation
|
-2350.00
|
80.50
|
2023-02-04
|
audit |
audit
|
-1.00
|
2430.50
|
2023-02-03
|
groceries |
ex:groceries
|
10.00
|
2431.50
|
2023-02-03
|
cash withdraw |
as:adcb_savings_account
|
2400.00
|
2421.50
|
2023-02-02
|
coffee |
ex:going-out
|
-1.00
|
21.50
|
2023-02-01
|
samosa |
ex:going-out
|
-1.00
|
22.50
|
2023-01-31
|
coffee |
ex:going-out
|
-1.00
|
23.50
|
2023-01-30
|
bread |
ex:groceries
|
-3.00
|
24.50
|
2023-01-29
|
nol top up |
ex:transportation
|
-5.00
|
27.50
|
2023-01-29
|
water |
ex:groceries
|
-5.00
|
32.50
|
2023-01-28
|
exchange the shirt with some.. |
ex:groceries,
ex:clothes
|
8.00
|
37.50
|
2023-01-26
|
audit |
audit
|
-30.00
|
29.50
|
2023-01-26
|
bread |
ex:groceries
|
-3.00
|
59.50
|
2023-01-25
|
going out |
ex:going-out
|
-9.25
|
62.50
|
2023-01-24
|
going out |
ex:going-out
|
12.00
|
71.75
|
2023-01-24
|
groceries |
ex:groceries
|
-2.00
|
59.75
|
2023-01-23
|
groceries |
ex:groceries
|
-6.00
|
61.75
|
2023-01-22
|
groceries |
ex:groceries
|
-11.25
|
67.75
|
2023-01-22
|
groceries |
ex:groceries
|
-6.25
|
79.00
|
2023-01-21
|
ajman taxi |
ex:transportation
|
-20.00
|
85.25
|
2023-01-21
|
biryani |
ex:food
|
-15.00
|
105.25
|
2023-01-21
|
cash withdraw |
as:adcb_savings_account
|
100.00
|
120.25
|
2023-01-19
|
food |
ex:going-out
|
-11.50
|
20.25
|
2023-01-19
|
nol top up |
ex:transportation
|
-10.00
|
31.75
|
2023-01-18
|
audit |
audit
|
-0.25
|
41.75
|
2023-01-18
|
nol top up |
ex:transportation
|
-5.00
|
42.00
|
2023-01-18
|
groceries |
ex:groceries
|
-12.25
|
47.00
|
2023-01-17
|
bread |
ex:groceries
|
-2.50
|
59.25
|
2023-01-17
|
nol top up |
ex:transportation
|
-10.00
|
61.75
|
2023-01-16
|
dental medication |
ex:health
|
-40.00
|
71.75
|
2023-01-16
|
nol top up |
ex:transportation
|
-10.00
|
111.75
|
2023-01-15
|
bread |
ex:groceries
|
-3.00
|
121.75
|
2023-01-15
|
groceries |
ex:groceries
|
-17.00
|
124.75
|
2023-01-15
|
groceries |
ex:groceries
|
-2.00
|
141.75
|
2023-01-14
|
groceries |
ex:groceries
|
-13.00
|
143.75
|
2023-01-14
|
groceries |
ex:groceries
|
-24.50
|
156.75
|
2023-01-14
|
groceries |
ex:groceries
|
-13.00
|
181.25
|
2023-01-14
|
vape liquid |
ex:vape
|
-45.00
|
194.25
|
2023-01-13
|
audit |
audit
|
-0.95
|
239.25
|
2023-01-13
|
bread + snacks + nescafe |
ex:groceries
|
-18.30
|
240.20
|
2023-01-11
|
bread |
ex:groceries
|
-2.25
|
258.50
|
2023-01-09
|
vape liquid |
ex:vape
|
-40.00
|
260.75
|
2023-01-09
|
barber in ajman |
ex:going-out
|
-10.00
|
300.75
|
2023-01-09
|
shawerman from ajman |
ex:food
|
-10.00
|
310.75
|
2023-01-09
|
ajman nol top up |
ex:transportation
|
-25.00
|
320.75
|
2023-01-09
|
ajman bus |
ex:transportation
|
-12.00
|
345.75
|
2023-01-09
|
entertainment |
ex:misc
|
-132.00
|
357.75
|
2023-01-08
|
al baik |
ex:food
|
-18.00
|
489.75
|
2023-01-08
|
cola zero |
ex:going-out
|
-3.50
|
507.75
|
2023-01-08
|
shoes |
ex:clothes
|
-129.00
|
511.25
|
2023-01-07
|
t-shirt + umbrella |
ex:clothes
|
-33.00
|
640.25
|
2023-01-07
|
groceries |
ex:groceries
|
-62.75
|
673.25
|
2023-01-06
|
groceries for fun |
ex:groceries
|
-31.00
|
736.00
|
2023-01-06
|
bread |
ex:groceries
|
-3.00
|
767.00
|
2023-01-05
|
chair and table |
ex:accomodation
|
-22.25
|
770.00
|
2023-01-04
|
audit |
audit
|
-4.25
|
792.25
|
2023-01-04
|
100 rest of deposit + 2350 r.. |
ex:accomodation
|
-2450.00
|
796.50
|
2023-01-04
|
bread |
ex:groceries
|
-3.00
|
3246.50
|
2023-01-03
|
cash withdrawal |
as:adcb_savings_account
|
2500.00
|
3249.50
|
2023-01-03
|
coffee with MK |
ex:going-out
|
-2.00
|
749.50
|
2023-01-01
|
moving out to new room things |
ex:accomodation
|
-30.50
|
751.50
|
2023-01-01
|
short |
ex:clothes
|
-20.00
|
782.00
|
2023-01-01
|
water |
ex:groceries
|
-5.50
|
802.00
|
2023-01-01
|
mango juice |
ex:groceries
|
-4.00
|
807.50
|
2023-01-01
|
bread |
ex:groceries
|
-3.00
|
811.50
|
2023-01-01
|
bread |
ex:groceries
|
3.00
|
814.50
|
2023-01-01
|
7up |
expenses
|
-2.50
|
811.50
|
2022-12-31
|
audit |
audit
|
-2.50
|
814.00
|
2022-12-31
|
groceries |
ex:groceries
|
-36.50
|
816.50
|
2022-12-29
|
groceries |
ex:groceries
|
-21.00
|
853.00
|
2022-12-29
|
nol top up |
ex:transportation
|
-20.00
|
874.00
|
2022-12-29
|
entertainment |
ex:misc
|
-100.00
|
894.00
|
2022-12-29
|
ajman |
ex:transportation
|
-12.00
|
994.00
|
2022-12-29
|
nol top up |
ex:transportation
|
-5.00
|
1006.00
|
2022-12-28
|
groceries |
ex:groceries
|
-21.75
|
1011.00
|
2022-12-28
|
nol top up |
ex:transportation
|
-20.00
|
1032.75
|
2022-12-27
|
caliburn coils |
ex:vape
|
-45.00
|
1052.75
|
2022-12-27
|
nescafe |
ex:groceries
|
-10.50
|
1097.75
|
2022-12-27
|
nol top up |
ex:transportation
|
-10.00
|
1108.25
|
2022-12-27
|
bread |
ex:groceries
|
-3.00
|
1118.25
|
2022-12-25
|
audit |
audit
|
-4.00
|
1121.25
|
2022-12-24
|
water |
expenses
|
-7.00
|
1125.25
|
2022-12-24
|
cola zero |
ex:going-out
|
-2.50
|
1132.25
|
2022-12-24
|
commission 150 |
ex:accomodation
|
-150.00
|
1134.75
|
2022-12-24
|
security deposit for new room |
ex:accomodation
|
-500.00
|
1284.75
|
2022-12-24
|
nol topup |
ex:transportation
|
-10.00
|
1784.75
|
2022-12-24
|
exchange 280 egp |
egypt_savings
|
25.00
|
1794.75
|
2022-12-24
|
groceries |
ex:groceries
|
-68.75
|
1769.75
|
2022-12-24
|
kitchen utensils |
ex:groceries
|
-73.25
|
1838.50
|
2022-12-23
|
salary in advance to bank |
as:adcb_savings_account
|
-4000.00
|
1911.75
|
2022-12-23
|
mobile recharge |
ex:mobile
|
-30.00
|
5911.75
|
2022-12-23
|
groceries |
ex:groceries
|
-6.50
|
5941.75
|
2022-12-23
|
nol topup |
ex:transportation
|
-10.00
|
5948.25
|
2022-12-22
|
salary in advance |
salary
|
4440.00
|
5958.25
|
2022-12-22
|
nol topup |
ex:transportation
|
-10.00
|
1518.25
|
2022-12-21
|
stuff |
ex:groceries
|
-9.50
|
1528.25
|
2022-12-19
|
stuff |
ex:groceries
|
-9.50
|
1537.75
|
2022-12-17
|
entertainment |
ex:misc
|
-86.00
|
1547.25
|
2022-12-17
|
groceries |
ex:groceries
|
-76.00
|
1633.25
|
2022-12-17
|
nol top up |
ex:transportation
|
-50.00
|
1709.25
|
2022-12-15
|
stuff |
ex:groceries
|
-9.50
|
1759.25
|
2022-12-15
|
laptop |
ex:laptop
|
-400.00
|
1768.75
|
2022-12-14
|
christmas celebration |
ex:work
|
-20.00
|
2168.75
|
2022-12-14
|
nol topup |
ex:transportation
|
-20.00
|
2188.75
|
2022-12-11
|
nol topup |
ex:transportation
|
-20.00
|
2208.75
|
2022-12-11
|
stuff |
ex:groceries
|
-23.50
|
2228.75
|
2022-12-10
|
bread |
ex:groceries
|
-5.00
|
2252.25
|
2022-12-10
|
water |
ex:groceries
|
-5.00
|
2257.25
|
2022-12-10
|
clothes + utensils |
ex:groceries
|
-92.00
|
2262.25
|
2022-12-10
|
nol topup |
ex:transportation
|
-50.00
|
2354.25
|
2022-12-10
|
entertainment |
ex:misc
|
-97.00
|
2404.25
|
2022-12-09
|
bread + snacks |
ex:groceries
|
-3.00
|
2501.25
|
2022-12-09
|
kettle + shoes + t-shirt |
ex:groceries
|
-37.00
|
2504.25
|
2022-12-08
|
caliburn g2 |
ex:vape
|
-100.00
|
2541.25
|
2022-12-08
|
snacks |
ex:groceries
|
-3.00
|
2641.25
|
2022-12-08
|
mug + nescafe |
ex:groceries
|
-17.00
|
2644.25
|
2022-12-07
|
tomatos + cucumber |
ex:groceries
|
-3.50
|
2661.25
|
2022-12-07
|
shaver + water dispenser |
ex:groceries
|
-27.50
|
2664.75
|
2022-12-07
|
water |
ex:groceries
|
-3.50
|
2692.25
|
2022-12-07
|
commission |
ex:accomodation
|
-150.00
|
2695.75
|
2022-12-07
|
rest of rent |
ex:accomodation
|
-2500.00
|
2845.75
|
2022-12-06
|
security deposit paid by motaz |
ex:accomodation
|
-500.00
|
5345.75
|
2022-12-06
|
palastinian falafel |
ex:going-out
|
-28.00
|
5845.75
|
2022-12-06
|
photos |
ex:work
|
-15.00
|
5873.75
|
2022-12-06
|
groceries |
ex:groceries
|
-7.00
|
5888.75
|
2022-12-06
|
new 2 t-shirts |
ex:clothes
|
-49.00
|
5895.75
|
2022-12-06
|
nol top up |
ex:transportation
|
-50.00
|
5944.75
|
2022-12-05
|
groceries |
ex:groceries
|
-5.25
|
5994.75
|
2022-12-05
|
taxi |
ex:transportation
|
-25.00
|
6000.00
|
2022-12-05
|
new nol card |
ex:transportation
|
-25.00
|
6025.00
|
2022-12-05
|
new du sim card |
ex:mobile
|
-49.00
|
6050.00
|
2022-12-05
|
traveling to dubai |
egypt_savings
|
6099.00
|
6099.00
|