{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Amr","Totals","Ordered By Date"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Amr","index":0,"n_rows":17,"n_cols":8,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Category","Money In","Money Out","Currency Rate","Date","Remarks","Org Serial","Supplier Bank Account"]
["Base",0,15100,null,"2018-03-16","Goods",47]
["aluminum cooling",0,50000,null,"2018-03-27"," deposite for aluminum cooling fan order",65]
["aluminum cooling",0,127210,null,"2018-04-12","Balance Money",80]
["Base",0,130000,null,"2018-04-13","goods",82]
["aluminum cooling",0,10725,null,"2018-04-22","Balance Money",84]
["Base",0,74250,null,"2018-04-22","Balance Money",86]
["aluminum cooling",0,14417,null,"2018-05-14"," 7W AND 9W ALUMINUM COOLING BALANCE money",95]
["aluminum cooling",0,18620,null,"2018-06-04","7w aluminum for cooling",122]
["aluminum cooling",0,10193,null,"2018-06-20","qq aluminum fan",173]
["Base",0,70000,null,"2018-07-14","base goods money",184]
["Base",0,134975,null,"2018-07-25","base goods money2",183]
["aluminum cooling",0,9346,null,"2018-07-31","Alumiun fan goods money",181]
["aluminum cooling",0,16121,null,"2018-08-21","Alumiun Bar for 84x24",221]
["aluminum cooling",0,48338,null,"2018-09-11","aluminum cooling",295]
["aluminum cooling",0,19000,null,"2018-09-26","aluminum for cooling",297]
["aluminum cooling",0,22000,null,"2018-09-30","aluminum for cooling"]

{"sheet":"Totals","index":1,"n_rows":12,"n_cols":8,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["Total Money In",{"$f":"SUM(Amr!B2:B17)","v":0},null,"Total Money Out",{"$f":"SUM(Amr!C2:C17)","v":770295},null,"Balance",{"$f":"B1-E1","v":-770295}]
["Opening Balance",59322,null,"Total Money For Goods",{"$f":"E1-(E3+E4+E5)","v":{"$error":"#REF!"}}]
["Money Received",12077066.20568,null,"Salaries",{"$f":"#REF!+#REF!+#REF!","v":{"$error":"#REF!"}}]
[null,null,null,"Transportation",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,null,null,"Expenses",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
["Category","Total Money Out",null,"Category","Total Money Out"]
["Aluminum cooling",{"$f":"SUMIF(Amr!A:A,A8,Amr!C:C)","v":345970},null,"Aluminum cooling",{"$f":"SUMIF(Amr!A:A,D8,Amr!C:C)","v":345970}]
["Base",{"$f":"SUMIF(Amr!A:A,A9,Amr!C:C)","v":424325}]
["Total Money Out",{"$f":"SUM(B8:B9)","v":770295}]
[null,null,null,null,null,"Emad Sabry"]
[null,null,null,null,"whatsapp","01115466075"]

{"sheet":"Ordered By Date","index":2,"n_rows":277,"n_cols":6,"rows_kept":277,"cut":false,"hidden":true,"merged":[]}
["Category","Money In","Money Out","Date","Remarks","Org Serial"]
["Mrs Amy",0,8000,"2018-03-05","Salary in March",49]
["Engineer ",0,5000,"2018-03-05","Salary in March",53]
["Mr Emad",0,5000,"2018-03-05","Mr Emad",56]
["Mr Emad",0,23997,"2018-03-07","Spring +Gas for car",39]
["Copper Factory",0,280000,"2018-03-09","Balance Money",36]
["Rosa",0,4600,"2018-03-09","DEPOSITE FOR SECOND HAND MOLD",38]
["Mr Ou",0,100000,"2018-03-12","Deposite 24&36 Bulb",37]
["Panel",0,100000,"2018-03-14","Deposite",45]
["LGB",0,100000,"2018-03-15","GOODS LOADED ON 16/03/2018",42]
["LGB",0,55300,"2018-03-15","part from the goods",43]
["Emergency",0,23000,"2018-03-15","Emergency balance money",52]
["COMPONENTS ",0,18110,"2018-03-16","Goods",40]
["LGB",0,187000,"2018-03-16","part from the goods",44]
["Base",0,15100,"2018-03-16","Goods",47]
["SpotLight",0,50000,"2018-03-16","Deposite",50]
["SpotLight",0,175000,"2018-03-16","balance money for last year order",51]
["led bulb housing",0,50000,"2018-03-16","50000 pcs 9w",54]
["Rosa",0,30000,"2018-03-17","DEPOSITE FOR SECOND HAND MOLD ( REPAIR )",41]
["Glue",0,25481,"2018-03-17","\"Wire And Glue+ Worker for Container\"",46]
["Mr Emad",0,2682,"2018-03-17","Mr Emad",55]
["Molds",0,100000,"2018-03-18","new mold factory balance money",58]
["Mr Ou",0,253000,"2018-03-22","balance money for 2017",48]
["Mr Feng",0,214000,"2018-03-22"," new order for chips 24w&36w",57]
["Chips",0,25000,"2018-03-23","color chips  order deposite",59]
["Mr Feng",0,620000,"2018-03-23","old order chips balance money",60]
["Molds",0,28000,"2018-03-27","deposite for injection mold order",63]
["Molds",0,18000,"2018-03-27","deposite for DieCast mold order",64]
["aluminum cooling",0,50000,"2018-03-27"," deposite for aluminum cooling fan order",65]
["color lamp",0,11450,"2018-03-28","pcb deposite",61]
["Driver",0,83000,"2018-03-28","deposite for 24w&36w",62]
["Solder",0,13314,"2018-03-30","Solder Wire 147KG",68]
["Mr Ou",0,146800,"2018-03-31","balance money for 24w&36w pcb",66]
["LGB",0,150000,"2018-03-31","Number 3 Delivery",67]
["Expenses",0,6624,"2018-03-31","Taxi",76]
["Panel",0,20992,"2018-03-31","\"+led chips for panel light+worker for container\"",77]
["Mr Emad",0,20250,"2018-03-31","Mr Emad",78]
["Mrs Amy",0,1000,"2018-04-03","From Mr Emad",69]
["Mrs Amy",0,8000,"2018-04-07","Salary in April",70]
["led bulb housing",0,51500,"2018-04-07","led bulb housing money",73]
["Chips",0,61688,"2018-04-09","color chips  Balance money",71]
["color lamp",0,22050,"2018-04-09","Balance money",72]
["Mr Emad",0,8500,"2018-04-09","Mr Emad",74]
["Satelite",0,3000,"2018-04-09","order deposite",75]
["Panel",0,20000,"2018-04-10","Panel light chip deposite",91]
["Panel",0,38968,"2018-04-11","Panel light chip balance money",90]
["led bulb housing",0,61800,"2018-04-12","led bulb housing money",79]
["aluminum cooling",0,127210,"2018-04-12","Balance Money",80]
["SpotLight",0,225000,"2018-04-12","cob spot light balance money",81]
["Mr Ou",0,48000,"2018-04-12","PCB COLOR 7W",88]
["Base",0,130000,"2018-04-13","goods",82]
["Engineer ",0,5000,"2018-04-16","Salary in April",86]
["aluminum cooling",0,10725,"2018-04-22","Balance Money",84]
["Base",0,74250,"2018-04-22","Balance Money",85]
["DESIGNER SHOP",0,168400,"2018-04-23","PART FROM DRIVER 24W AND 36W FOR LED BULB FROM DESIGNER SHOP",83]
["Panel",0,155900,"2018-04-23","3W PANEL LIGHT HOUSING",89]
["PCB",0,6663,"2018-04-24","500 PCS FLOOD LIGHT SMD PCB+COB30W DEPOSITE",87]
["SMT",0,12306,"2018-04-24","3W SMT CHARGE",92]
["Machines",0,5000,"2018-05-05","ALUMINUM CUTTING MACHINE DEPOSITE",95]
["Molds",0,18000,"2018-05-05","DIECAST MOLD DEPOSITE",101]
["Mr Emad",0,189900,"2018-05-11","Mamdouh Nageh",111]
["COMPONENTS ",0,58700,"2018-05-13","COMPONENTS GOODS FOR 9W FYBER PCB",97]
["Machines",0,8820,"2018-05-13","ALUMINUM CUTTING MACHINE  BALANCE MONEY",98]
["Lamp with spring",0,26590,"2018-05-13","LAMP WITH SPRING MONEY",99]
["DESIGNER SHOP",0,25488,"2018-05-13","BALANCE MONEY FOR DESIGNER SHOP",100]
["Lamp with spring",0,16360,"2018-05-13","LAMP WITH SPRING BALANCE MONEY",104]
["Solder",0,12600,"2018-05-13","SOLDER BAR 200KG",115]
["aluminum cooling",0,14417,"2018-05-14"," 7W AND 9W ALUMINUM COOLING BALANCE money",94]
["24w & 36w",0,50000,"2018-05-16","24W AND 36W ORDER DEPOSITE",93]
["Chips",0,17060,"2018-05-17","LED Chips sample money",107]
["Machines",0,3000,"2018-05-17","LED DRIVER TESTING MACHINE DEPOSITE",108]
["Mrs Amy",0,8000,"2018-05-18","Salary In May",96]
["Engineer ",0,5000,"2018-05-18","Salary in may",102]
["Mr Emad",0,11500,"2018-05-18","Mr Emad",110]
["led bulb housing",0,82810,"2018-05-21","led bulb housing money",105]
["Mr Emad",0,6358,"2018-05-21","Mr Emad",109]
["Expenses",0,14750,"2018-05-21","Taxi,hotel,pocket moeny,mobile charge (May)",116]
["Expenses",0,14900,"2018-05-21","Transportation,gas,hotel,cash,mobile charge (March-April)",117]
["SMT",0,28784,"2018-05-21","WOOD LAMP SMT CHARGE",118]
["Panel",0,324300,"2018-05-22","Panel light goods",114]
["Chips",0,20000,"2018-05-25","CHIPS FOR 3W COLOR AND 18E&24W WARM DEPOSITE",106]
["Mr Feng",0,20800,"2018-05-25","SMD CHARGE FOR 9W FYBER",113]
["Expenses",0,8790,"2018-05-26","FIX CAR AND BUY MOBILE",103]
["Mr Feng",0,42481,"2018-05-26","CHIPS FOR 24W AND 36W LED BULB",112]
["Chips",0,96096,"2018-05-29","LED CHIPS",257]
["SpotLight",0,10000,"2018-06-02","cob spot light deposite new order",124]
["Flood Light",0,25800,"2018-06-03","flood light housing order deposite",133]
["Flood Light",0,3000,"2018-06-03","flood light pcb deposite",134]
["Panel",0,175400,"2018-06-03","panel light goods 3w and 18w",150]
["Satelite",0,6500,"2018-06-03","satelite balance money",151]
["aluminum cooling",0,18620,"2018-06-04","7w aluminum for cooling",121]
["Mrs Amy",0,8000,"2018-06-04"," salary in june",122]
["Molds",0,20000,"2018-06-04"," diecast mold second time payment",129]
["Chips",0,11850,"2018-06-04","KF COB chip (cut 40000rmb for pcb deposit)",140]
["Mr Ou",0,24000,"2018-06-04","pcb 24w and 36w",148]
["SMT",0,8292,"2018-06-04","smt charge for tape",153]
["Glue",0,53000,"2018-06-05","glue for heating",136]
["LGB",0,180000,"2018-06-05","LGB",141]
["Machines",0,9800,"2018-06-05"," led driver test machine balance money",145]
["Mr Emad",0,8500,"2018-06-05","Mr Emad",146]
["Panel",0,2501,"2018-06-05","tape for panel light",170]
["Chips",0,17625,"2018-06-05","color chips money",171]
["Dimmer",0,20000,"2018-06-08","deposite for dimmer 10000*5.8",128]
["Expenses",0,1113,"2018-06-08","hotel for new one",137]
["Molds",0,16800,"2018-06-08","led cover mold 24w and 36w  deposite",143]
["Expenses",0,7536,"2018-06-08","mr khairy hotel and pocket money",147]
["Panel",0,49118,"2018-06-09","3w tape goods money",119]
["Panel",0,223820,"2018-06-10","24W AND 36W panel housing money",120]
["SMD",0,84140,"2018-06-13","smd charge and components for 7w color and 24w and 36w",125]
["Flood Light",0,21240,"2018-06-13","flood light chips order",132]
["Flood Light",0,3136,"2018-06-14","flood light pcb balance money",135]
["Expenses",0,2352,"2018-06-14","hotel in xiaolan 7 days 2 room",138]
["SMT",0,2605,"2018-06-14","smt charge for 3w tape red and purple",152]
["Testing & Samples",0,2000,"2018-06-14","test mold charge jessie",154]
["COMPONENTS ",0,40000,"2018-06-15","components GOODS from the lady transisitor 13003",126]
["COMPONENTS ",0,45800,"2018-06-15","components GOODS from the lady transisitor 13004",127]
["LGB",0,100000,"2018-06-15","LGB",142]
["led bulb housing",0,61800,"2018-06-15","led bulb housing money",144]
["Panel",0,47680,"2018-06-15","panel light goods housing 24w and 36w balance money",149]
["Testing & Samples",0,1860,"2018-06-16","buy material for injection testing",123]
["Engineer ",0,5000,"2018-06-16","salary in june",131]
["Molds",0,30000,"2018-06-16","injection mold secound time payment",139]
["Wood Lamp",0,2500,"2018-06-16","wood LAMP spare parts for our production",155]
["Emergency",0,5000,"2018-06-18","emergancy light big size order deposite",130]
["Wood Lamp",0,2500,"2018-06-18","wood lamp deposite",174]
["Expenses",0,50000,"2018-06-20","mr mohamed elmasry",156]
["aluminum cooling",0,10193,"2018-06-20","qq aluminum fan",172]
["Wire",0,20000,"2018-06-20","new order wire deposit",173]
["Mr Feng",0,100000,"2018-06-21","mr feng from his old money",158]
["Emergency",0,5000,"2018-06-21","emergancy light big size order deposite2",165]
["COMPONENTS ",0,4950,"2018-06-23","resistant",157]
["Panel",0,104150,"2018-06-23","5000 pcs 24w and 36w round and square pcb for panel smd",159]
["SpotLight",0,30000,"2018-06-23","5w spot housing 10000 pcs",160]
["Flood Light",0,138710,"2018-06-23","flood light housing order deposite",161]
["LGB",0,46450,"2018-06-23","lgb balance money clear order",168]
["Wood Lamp",0,80000,"2018-06-23","wood lamp pcb",175]
["Molds",0,50000,"2018-06-24","diecast mold third time",163]
["Molds",0,4700,"2018-06-24","diecast mold third time 2",164]
["Rosa",0,75000,"2018-06-25","balance money for rosa mold",162]
["Flood Light",0,2986,"2018-06-25","flood light pcb smt charge",166]
["led bulb housing",0,61800,"2018-06-25","led bulb housing money",169]
["Expenses",0,7066,"2018-06-26","hotel mr atef and khairy",167]
["Expenses",0,50000,"2018-06-29","mr mohamed elmasry",247]
["Expenses",0,40000,"2018-06-29","mr mohamed elmasry",248]
["Expenses",0,10000,"2018-06-29","mr mohamed elmasry",249]
["Transport",0,220,"2018-06-29","EXPRESS CHARGE FOR GOODS",267]
["Mrs Amy",0,8000,"2018-07-02","Salary in July",181]
["Mr Emad",0,8500,"2018-07-02","Mr Emad",202]
["led bulb housing",0,92700,"2018-07-02","led bulb housing",255]
["Dimmer",0,10000,"2018-07-02","Dimmer",256]
["Expenses",0,2200,"2018-07-03","Add gas for car and make ETC (high way system)",178]
["Chips",0,5120,"2018-07-08","CHIPS 2835 FROM YANNIS FOR TAPE",266]
["Expenses",0,300000,"2018-07-10","mr emad friend mr mohamed el masry",176]
["Base",0,70000,"2018-07-14","base goods money",183]
["Engineer ",0,5000,"2018-07-18","salary for july",188]
["Testing & Samples",0,24800,"2018-07-18","test mould material for 24w,36w injection",210]
["Expenses",0,4245,"2018-07-19","Air ticket to visit Hangzhou",179]
["Molds",0,32000,"2018-07-19","Injection mold money, Mr.Pu",192]
["led bulb housing",0,30000,"2018-07-19","LED bulb housing money as deposit keep",195]
["Molds",0,37500,"2018-07-19","Mould deposit for old supplier",200]
["PCB",0,39185,"2018-07-19","PCB Mr.Chen deposit",205]
["Chips",0,6569,"2018-07-19","COLOR CHIPS MONEY",265]
["Panel",0,62500,"2018-07-24","panel light housing goods money mohamed elmasry",204]
["Base",0,134975,"2018-07-25","base goods money2",182]
["SpotLight",0,74000,"2018-07-25","COB spot light goods money",185]
["Dimmer",0,15000,"2018-07-25","dimmer goods money",187]
["Lamp with spring",0,20000,"2018-07-25","lamp with spring  deposit",194]
["led bulb housing",0,154500,"2018-07-25","LED bulb housing money last order(150000 sets)",196]
["Machines",0,170000,"2018-07-25","Yatai machine deposit (30%)",217]
["Expenses",0,13200,"2018-07-26","Flat rent and insurance money",189]
["Mr Feng",0,63276,"2018-07-26","shipping charge for Mr.Feng",209]
["Chips",0,20000,"2018-07-27","Chips deposit Ms Tao",184]
["Machines",0,190000,"2018-07-27","Jiasu Machine deposit",193]
["COMPONENTS ",0,42650,"2018-07-29","Components goods money",186]
["Chips",0,98650,"2018-07-29","LED chips balance money",197]
["LGB",0,25000,"2018-07-29","LGP for 3w,18W goods mohamed elmasry",198]
["Panel",0,110000,"2018-07-29","Panel light housing (18W, 50000sets) mohamed el masry",203]
["Satelite",0,23500,"2018-07-29","Satalite, telephone socket goods money",208]
["Wire",0,53757,"2018-07-29","Two wire balance money",214]
["Expenses",0,7932,"2018-07-30","Hotle for July until 27th",191]
["Expenses",0,2000,"2018-07-30","pocket money mr atef",206]
["Expenses",0,1500,"2018-07-30","Pocket money for Mr.Ahmed 500, see doctor for Atef 1000",207]
["Wood Lamp",0,93668,"2018-07-30","Wood lamp pcb and panel light pcb balance money (last year  order)",215]
["Expenses",0,1078,"2018-07-31","buy things for new flate and office",177]
["aluminum cooling",0,9346,"2018-07-31","Alumiun fan goods money",180]
["Glue",0,4400,"2018-07-31","glue 2000pcs",190]
["Masterbatch",0,6900,"2018-07-31","Masterbatch",199]
["Tools",0,2100,"2018-07-31","Tools money",211]
["Transport",0,3331,"2018-07-31","Transportation charge for June",212]
["Transport",0,5669,"2018-07-31","Trasportation charge from 1st ~30th July",213]
["Transport",0,3850,"2018-07-31","Worker load goods June~July",216]
["Expenses",0,1500,"2018-08-01","Mr.Atef and Khairy pocket money",201]
["COMPONENTS ",0,50000,"2018-08-03","DB3 old money",225]
["Expenses",0,1380,"2018-08-05","BUY FURNITURE FOR OUR OFFICE",251]
["Testing & Samples",0,500,"2018-08-05","CHARGE FOR COLOR CHIPS SAMPLE",254]
["Chips",0,32272,"2018-08-06","LED Chip goods money",234]
["Driver",0,40000,"2018-08-07","24,36W driver for bird lamp deposit",218]
["PCB",0,86548,"2018-08-07","PCB goods for COB 30w,9w,12w goods balance money",237]
["Flood Light",0,849,"2018-08-07","PCB FLOOD LIGHT 500 PCS",264]
["Mrs Amy",0,8000,"2018-08-10","Salary in August",221]
["Mr Emad",0,8500,"2018-08-10","Mr Emad",236]
["SMT",0,27657,"2018-08-10","SMT charge for panel light and tape",242]
["PCB",0,50000,"2018-08-10","Deposit for PCB 24,36w,3w,5w",250]
["Engineer ",0,5000,"2018-08-18","Salary in August",228]
["Expenses",0,5000,"2018-08-18","Hotel for Michael 2000, pocket money for Michael 1000, pocket money  for Khairy,cash for pay lunch and taxi 1000",231]
["aluminum cooling",0,16121,"2018-08-21","Alumiun Bar for 84x24",220]
["LGB",0,36750,"2018-08-21","LGB goods for 6W,12W",232]
["Molds",0,60000,"2018-08-21","Mold deposit for 12w,18w",235]
["Tools",0,600,"2018-08-21","Tools money for 6pcs",245]
["COB 30w",0,2000,"2018-08-24","Glasses deposit for COB 30W",229]
["COB 30w",0,2000,"2018-08-24","Reflector for COB 30w deposit",241]
["COB 30w",0,2000,"2018-08-24","Spring for COB 30W deposit",244]
["Transport",0,1381,"2018-08-25","Alibaba food 2 times and express charge for goods",219]
["Testing & Samples",0,24500,"2018-08-25","Buy material for injection 24,36W",222]
["Mr Feng",0,9624,"2018-08-25","COB chip balance money for MR.Feng",223]
["Mr Feng",0,15000,"2018-08-25","COB chip deposit for MR.Feng",224]
["Dimmer",0,13000,"2018-08-30","Dimmer balance money",226]
["Emergency",0,30000,"2018-08-30","Emergncy light balance goods money",227]
["COB 30w",0,5000,"2018-08-30","Glasses for COB 30W balance money",230]
["led bulb housing",0,92700,"2018-08-30","LED Bulb housing goods money",233]
["COB 30w",0,2070,"2018-08-30","Plastic for COB 30W balance money",238]
["COB 30w",0,500,"2018-08-30","Plastic for COB 30w deposit",239]
["COB 30w",0,9500,"2018-08-30","Reflector for COB 30W balance money",240]
["COB 30w",0,4000,"2018-08-30","Spring for COB 30W balance money",243]
["Tools",0,19900,"2018-08-30","Tools order deposit",246]
["Expenses",0,950,"2018-08-30","taxi from airport to guzhen (3 times)",268]
["Transport",0,700,"2018-08-30","WORKER LOAD CON 30/8/2018",269]
["Mr Chen",0,18000,"2018-09-01","MR CHEN PART FROM HIS MONEY",252]
["Mr Chen",0,32000,"2018-09-01","MR CHEN PART FROM HIS MONEY",253]
["Bonnie",0,5300,"2018-09-01","Salary",270]
["Expenses",0,1000,"2018-09-01","MR KHAIRY POCKET MONEY",271]
["Expenses",0,3342,"2018-09-01","MR MICHELLE HOTEL MONEY",272]
["Expenses",0,2000,"2018-09-01","MANAGER ROOM DESK AND CHAIR",273]
["Expenses",0,1380,"2018-09-01","OFFICE DESK FOR STAFF",274]
["Expenses",0,2000,"2018-09-01","COMPUTER FOR OFFICE",275]
["Expenses",0,6468,"2018-09-01","CHARGE FOR VISIT FACTORY FOOD TAXI TOOLS SPARE PARTS.ETC BONNIE",276]
["Expenses",0,1031,"2018-09-01","Taxi charge from 4th, Aug~9th,Sep (from Amy)",277]
["PCB",0,91028,"2018-09-04","PCB FOR 3W AND 5W 24W AND 36W BALANCE MONEY",283]
["Mr Feng",0,200000,"2018-09-05","mr feng from his old money",262]
["COMPONENTS ",0,24985,"2018-09-05","COMPONENTS LADY PART FROM HER GOODS",263]
["Panel",0,105933,"2018-09-08","DIECAST GOODS 24W ROUND AND SQUARE 36W ROUND",258]
["Transport",0,600,"2018-09-08","Worker load goods ",259]
["Glue",0,2165,"2018-09-08","GLUE SILECON AND TUBE",260]
["Panel",0,69500,"2018-09-08","PANEL GOODS LOADED ON 8/9/2018",261]
["Mrs Amy",0,8000,"2018-09-08","Salary in septemper",278]
["Chips",0,14100,"2018-09-09","COLOR CHIPS BALANCE MONEY",279]
["Mr Emad",0,8500,"2018-09-09","MR EMAD",281]
["Mr Emad",0,11000,"2018-09-09","MR EMAD2",282]
["Transport",0,1870,"2018-09-09","Taxi to airport 3 times 950, express charge 220, worker for  container 700",308]
["Expenses",0,2550,"2018-09-10","MONEY FOR MICHELLE",280]
["Expenses",0,1215,"2018-09-10","fix car",309]
["COMPONENTS ",0,16250,"2018-09-11","kf transistor 13001",284]
["Expenses",0,400,"2018-09-11","gas for car",285]
["Transport",0,700,"2018-09-11","worker for load container",286]
["Testing & Samples",0,100,"2018-09-11","sample aihao",287]
["Expenses",0,500,"2018-09-11","MR KHAIRY POCKET MONEY",288]
["Transport",0,300,"2018-09-11","dhl charge",289]
["Panel",0,514,"2018-09-11","panel light product",290]
["led bulb housing",0,154000,"2018-09-11","led bulb housing",292]
["Lamp with spring",0,24200,"2018-09-11","lamp with spring balance money",293]
["aluminum cooling",0,48338,"2018-09-11","aluminum cooling",294]
["DESIGNER SHOP",0,167300,"2018-09-11","the balance driver money from the designer shop",295]
["Mr Emad",0,20000,"2018-09-11","Mr Emad",304]
["Expenses",0,1039,"2018-09-11","two time taxi for air port",310]
["Expenses",0,300,"2018-09-12","MR KHAIRY POCKET MONEY",311]
["PCB",0,41428,"2018-09-15","pcb for 12w and 18w",306]
["Engineer ",0,5000,"2018-09-19","Salary in septemper",291]
["Expenses",0,2514,"2018-09-20","Add gas for car, sample, Khairy pocket money, DHL, worker, Panel  light 24w goods",302]
["Mr Chen",0,200000,"2018-09-21","MR CHEN PART FROM HIS MONEY",300]
["Mr Emad",0,16900,"2018-09-21","mr emad (ayman)",303]
["PCB",0,22000,"2018-09-21","pcb for energy saving lamp deposite",305]
["Flood Light",0,6420,"2018-09-21","reflector 100w",307]
["COMPONENTS ",0,165517,"2018-09-22","components goods",298]
["Glue",0,24600,"2018-09-22","glue for heating",299]
["Mr Feng",0,115315,"2018-09-22","Mr Feng",301]
["aluminum cooling",0,19000,"2018-09-26","aluminum for cooling",296]
["Transport",0,350,"2018-09-26","worker fee",297]