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{"sheet":"Data","index":0,"n_rows":105,"n_cols":11,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
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[]
[null,"Expenses","Amount","Beneficiary","Description"]
[null,"Cars expenses",400,"Van Car - Mostafa Soliman","جرااج السيارة الفان",null,null,null,null,null," Transportation"]
[null," Transportation",365,"Sayed Abd El Hady - Transportation","Gers El Suize-Zamalik-Nasr City - Transportation",null,null,null,null,null,"Archive expenses"]
[null,"Stationary",105,"Stationary","بطاريات ",null,null,null,null,null,"Buffet"]
[null,"IT expenses",2500,"Mostaf Helal - IT","petty cash",null,null,null,null,null,"Capital increase expenses"]
[null,"DC petty Cash",1000,"Nabil Sabry - DC","petty cash",null,null,null,null,null,"Cars expenses"]
[null," Transportation",60,"Shaban Kamal - Transportation","HR - transportation",null,null,null,null,null,"Consultant fee"]
[null,"Buffet",700,"Office Admin","اكواب كرتون",null,null,null,null,null,"DC petty Cash"]
[null,"Buffet",60,"Office Admin","مشتريات بوفيه",null,null,null,null,null,"Electricity expenses"]
[null,"Government fees",460,"Governmental Fees","طباعة نستختين سجل تجاري حديث",null,null,null,null,null,"Entertainment"]
[null,"Gift",300,"Van Car - Mostafa Soliman","petty cash",null,null,null,null,null,"External Workers "]
[null,"Cars expenses",800,"Toyota - Mohamed Mahmer","petty cash",null,null,null,null,null,"Fixed assets"]
[null," Transportation",350,"Sayed Abd El Hady - Transportation","فيلا د/هاني الحداد-مصر الجديدة-هيئة الاستثمار-مصر الجديدة",null,null,null,null,null,"Gift"]
[null,"Internet expenses",250,"Mostaf Helal - IT","سداد انترنت TE DATA",null,null,null,null,null,"Government fees"]
[null," Transportation",30,"Shaban Kamal - Transportation","HR - transportation",null,null,null,null,null,"HO rent"]
[null," Transportation",50,"Shaban Kamal - Transportation","transportation",null,null,null,null,null,"Internet expenses"]
[null," Transportation",80,"Office Admin","مصاريف نقل",null,null,null,null,null,"IT expenses"]
[null,"Training courses",18341.18,"Sally Ezzat","كورس دينا حسانين",null,null,null,null,null,"Modulus"]
[null," Transportation",40,"Shaban Kamal - Transportation","transportation",null,null,null,null,null,"Other"]
[null,"Internet expenses",65,"Mostaf Helal - IT","سداد انترنت TE DATA",null,null,null,null,null,"Payroll"]
[null,"Cars expenses",850,"Toyota - Mohamed Mahmer","petty cash",null,null,null,null,null,"Renovation HQ"]
[null,"Cars expenses",900,"Van Car - Mostafa Soliman","petty cash",null,null,null,null,null,"Rent printers"]
[null,"DC petty Cash",1000,"Nabil Sabry - DC","petty cash",null,null,null,null,null,"Social Insurance"]
[null," Transportation",290,"Sayed Abd El Hady - Transportation","transportation",null,null,null,null,null,"Stationary"]
[null,"Gift",50,"Mostaf Helal - IT","اركرامية عامل السنترال",null,null,null,null,null,"Subscriptions and Membership"]
[null,"Entertainment",400,"Entertainment","حجز ملعب كرة قدم ",null,null,null,null,null,"Toners expenses"]
[null,"Internet expenses",100,"Office Admin","شحن تليفون دينا حسانين",null,null,null,null,null,"Training courses"]
[null," Transportation",30,"Shaban Kamal - Transportation","HR - transportation"]
[null,"Cars expenses",600,"Hatem El Sawy","تغيير زيت للسيارة السيفرولية"]
[null," Transportation",95,"Ahmed Sayed - Transportation","HR - transportation"]
[null,"Stationary",300,"Stationary","عدد 2 ختم \" دفعات مقدمة \""]
[null," Transportation",80,"Sayed Abd El Hady - Transportation","transportation"]
[null,"Internet expenses",1500,"Mostaf Helal - IT","انترنت We - Orange"]
[null,"Buffet",2640,"Office Admin","كوبونات مياة"]
[null,"Capital increase expenses",55000,"Mahmoud Gamal - Lawyer","رسوم اعتماد جمعية زيادة رأس المال"]
[null,"Stationary",60,"Office Admin","مشتريات كهرباء"]
[null,"Stationary",70,"Office Admin","شراء مبيدات حشرية"]
[null," Transportation",70,"Mahmoud Aziz","مكتب كريساون ايجيبت - هيئة الاستثمار"]
[null," Transportation",30,"Sayed Abd El Hady - Transportation","transportation"]
[null,"Cars expenses",800,"Van Car - Mostafa Soliman","petty cash"]
[null,"Stationary",593,"Kroki","Due Amount"]
[null,"Buffet",290,"Office Admin","اكواب كرتون"]
[null,"Cars expenses",1000,"Toyota - Mohamed Mahmer","petty cash"]
[null," Transportation",20,"Shaban Kamal - Transportation","HR - transportation"]
[null," Transportation",60,"Hatem El Sawy","انتقالات علاء محمود"]
[null," Transportation",20,"Shaban Kamal - Transportation","transportation"]
[null,"Modulus",3830,"Agile Business Modules","Due Amount"]
[null," Transportation",50,"Mahmoud Aziz","transportation"]
[null," Transportation",40,"Sayed Abd El Hady - Transportation","transportation"]
[null,"Entertainment",400,"Entertainment","حجز ملعب كرة قدم "]
[null,"Buffet",160,"Office Admin","شراء ديتول"]
[null,"Cars expenses",1000,"Van Car - Mostafa Soliman","petty cash"]
[null," Transportation",55,"Shaban Kamal - Transportation","HR - transportation"]
[null,"Cars expenses",800,"Toyota - Mohamed Mahmer","petty cash"]
[null," Transportation",480,"Sayed Abd El Hady - Transportation","transportation"]
[null,"Gift",250,"Office Admin","Gift"]
[null," Transportation",20,"Sayed Abd El Hady - Transportation","transportation"]
[null,"IT expenses",2500,"Mostaf Helal - IT","petty cash"]
[null,"Cars expenses",300,"Hatem El Sawy","تغيير كاوتش السيارة التويوتا"]
[null,"Government fees",57,"Governmental Fees","رسوم شراء كراسة الاشتراطات الخاصة بالترقية"]
[null," Transportation",140,"Sayed Abd El Hady - Transportation","transportation"]
[null," Transportation",20,"Shaban Kamal - Transportation","HR - transportation"]
[null,"Cars expenses",700,"Van Car - Mostafa Soliman","petty cash"]
[null,"Capital increase expenses",2000,"Mahmoud Gamal - Lawyer","رسوم اعتماد جمعية زيادة رأس المال"]
[null,"Entertainment",3582.1,"Entertainment","شبك لملعب كرة القدم"]
[null," Transportation",20,"Shaban Kamal - Transportation","HR - transportation"]
[null,"Buffet",290,"Office Admin","اكواب كرتون"]
[null," Transportation",265,"Sayed Abd El Hady - Transportation","transportation"]
[null,"Other",650,"Mr. Ahmed","رسوم عمل مفتاح عمومي للخزينه Master Key - تغيير قلب "]
[null,"Gift",250,"Gift","Reda - Officer"]
[null,"Cars expenses",1000,"Toyota - Mohamed Mahmer","petty cash"]
[null,"Buffet",260,"Office Admin","غداء لمكتب المحاسب القانوني"]
[null,"Cars expenses",800,"Toyota - Mohamed Mahmer","petty cash"]
[null,"Gift",500,"Aya Tarik - HR","اكرامية اصدار شهادة من التامينات - سوزان عدلي"]
[null," Transportation",50,"Sayed Abd El Hady - Transportation","transportation"]
[null,"Cars expenses",80,"Office Admin","ايجار سيارة نقل"]
[null,"Cars expenses",852,"Van Car - Mostafa Soliman","petty cash"]
[null,"Buffet",20,"Office Admin","Lemon"]
[null," Transportation",50,"Sayed Abd El Hady - Transportation","transportation"]
[null,"Cars expenses",2000,"Sally Ezzat","ترخيص السيارة الفان"]
[null,"Training courses",22309,"Sally Ezzat","كورس دينا حسانين"]
[null,"Subscriptions and Membership",175,"Mailchimp","Due Amount"]
[null,"Subscriptions and Membership",9800,"الغرفة الامريكية للتجارة"]
[null,"Internet expenses",14606.26,"الشركة المصرية للانترنت و البنية الرقمية"]
[null,"Toners expenses",5400,"انترناشيونال بيزنس سبلايز"]
[null,"HO rent",18375.650000000001,"غاده محمد علي المليجي"]
[null,"Consultant fee",4950,"محمود جمال محمد صادق"]
[null,"Consultant fee",2500,"سوزان عدلي فرج  جرجس"]
[null,"Archive expenses",5794.14,"اي دي اس لصناعة البرمجيات المتطوره"]
[null,"Rent printers",{"$f":"50000-6117","v":43883},"النظم المتطورة"]
[null,"Other",20000,"Tredix"]
[null,"Subscriptions and Membership",1800,"البنك الاوروبي لاعادة الاعمار و التنمية"]
[null,"Toners expenses",24037.29,"جلوبال دكيومنت سوليشنز"]
[null,"Electricity expenses",5081,"شمال القاهرة لتوزيع الكهرباء"]
[null,"Consultant fee",13200,"سيد توني عبدالباقي"]
[null,"Renovation HQ",180000,"برايم لانظمة التيار الخفيف"]
[null,"Fixed assets",25000,"هيبرد تكنولوجي"]
[null,"Payroll",2119693]
[null,"External Workers ",360919]
[null,"Social Insurance",330972.83]
[null,"Total",{"$f":"SUM(C6:C104)","v":3324771.45}]

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[null,null,null,null,"OverHead and Fixed assets Feb.2022\nFeb 2022",null,null,null,null,null,null,"Expenses"]
["Indirect Cost Analysis\nFeb 2022",null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(Data!B:E,$L$2,Data!C:C)","v":5000},"IT expenses"]
[]
["Expenses","Amount.",null,null,"Expenses","Amount.",null,null,"Expenses","Amount","Beneficiary","Description"]
[" Transportation",2860,null,null,"Government fees",517,null,null,"IT expenses",2500,"Mostaf Helal - IT","petty cash"]
["Archive expenses",5794.14,null,null,"Stationary",1128,null,null,"IT expenses",2500,"Mostaf Helal - IT","petty cash"]
["Buffet",4420,null,null,"Gift",1350]
["Capital increase expenses",57000,null,null,"DC petty Cash",2000]
["Cars expenses",12882,null,null," Transportation",2860]
["Consultant fee",20650,null,null,"Modulus",3830]
["DC petty Cash",2000,null,null,"Entertainment",4382.1000000000004]
["Electricity expenses",5081,null,null,"Buffet",4420]
["Entertainment",4382.1000000000004,null,null,"IT expenses",5000]
["External Workers ",360919,null,null,"Electricity expenses",5081]
["Fixed assets",25000,null,null,"Archive expenses",5794.14]
["Gift",1350,null,null,"Subscriptions and Membership",11775]
["Government fees",517,null,null,"Cars expenses",12882]
["HO rent",18375.650000000001,null,null,"Internet expenses",16521.260000000002]
["Internet expenses",16521.260000000002,null,null,"HO rent",18375.650000000001]
["IT expenses",5000,null,null,"Consultant fee",20650]
["Modulus",3830,null,null,"Other",20650]
["Other",20650,null,null,"Fixed assets",25000]
["Payroll",2119693,null,null,"Toners expenses",29437.29]
["Renovation HQ",180000,null,null,"Training courses",40650.18]
["Rent printers",43883,null,null,"Rent printers",43883]
["Social Insurance",330972.83,null,null,"Capital increase expenses",57000]
["Stationary",1128,null,null,"Renovation HQ",180000]
["Subscriptions and Membership",11775,null,null,"Social Insurance",330972.83]
["Toners expenses",29437.29,null,null,"External Workers ",360919]
["Training courses",40650.18,null,null,"Payroll",2119693]
["Grand Total",3324771.45,null,null,"Grand Total",{"$f":"SUM(F5:F30)","v":3324771.45}]