2024-04-04
|
rent |
as:cash
|
1000.00
|
39488.61
|
2024-03-07
|
rent |
as:cash
|
2000.00
|
38488.61
|
2024-02-05
|
rent remaining days of jan |
as:cash
|
100.00
|
36488.61
|
2024-02-02
|
rent |
as:cash
|
2350.00
|
36388.61
|
2024-01-31
|
pay Ranjit for cleaning |
as:cash
|
40.00
|
34038.61
|
2024-01-29
|
remaining days compensation |
as:cash
|
-100.00
|
33998.61
|
2024-01-29
|
security deposit back after .. |
as:cash
|
-600.00
|
34098.61
|
2024-01-28
|
moving cartoon |
as:nbd_credit
|
7.99
|
34698.61
|
2024-01-04
|
rent |
as:cash
|
2350.00
|
34690.62
|
2023-12-06
|
rent |
as:cash
|
2350.00
|
32340.62
|
2023-11-05
|
rent |
as:cash
|
2350.00
|
29990.62
|
2023-10-04
|
rent |
as:cash
|
2350.00
|
27640.62
|
2023-09-05
|
rent |
as:cash
|
2350.00
|
25290.62
|
2023-08-04
|
rent |
as:cash
|
2350.00
|
22940.62
|
2023-07-06
|
rent |
as:cash
|
2350.00
|
20590.62
|
2023-06-05
|
rent |
as:cash
|
2350.00
|
18240.62
|
2023-05-04
|
rent |
as:cash
|
2350.00
|
15890.62
|
2023-04-03
|
rent |
as:cash
|
2350.00
|
13540.62
|
2023-03-04
|
rent |
as:cash
|
2350.00
|
11190.62
|
2023-02-07
|
manshar - clothes dryer |
as:cash
|
31.50
|
8840.62
|
2023-02-04
|
rent |
as:cash
|
2350.00
|
8809.12
|
2023-01-29
|
masa7a |
as:adcb_savings_account
|
10.99
|
6459.12
|
2023-01-27
|
computer desk |
as:adcb_savings_account
|
89.42
|
6448.13
|
2023-01-17
|
cleaning tools |
as:adcb_savings_account
|
55.96
|
6358.71
|
2023-01-05
|
chair and table |
as:cash
|
22.25
|
6302.75
|
2023-01-04
|
100 rest of deposit + 2350 r.. |
as:cash
|
2450.00
|
6280.50
|
2023-01-01
|
moving out to new room things |
as:cash
|
30.50
|
3830.50
|
2022-12-24
|
commission 150 |
as:cash
|
150.00
|
3800.00
|
2022-12-24
|
security deposit for new room |
as:cash
|
500.00
|
3650.00
|
2022-12-07
|
commission |
as:cash
|
150.00
|
3150.00
|
2022-12-07
|
rest of rent |
as:cash
|
2500.00
|
3000.00
|
2022-12-06
|
security deposit paid by motaz |
as:cash
|
500.00
|
500.00
|