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[null,null,null,109,"2018-02-04",233,"الخزينة",233,"العملاء","سداد قسط 2018/2","كريمه عزت حسن",6523.4699999997392]
[null,null,null,110,"2018-02-05",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2018/2","كريمه عزت حسن",6756.4699999997392]
[null,null,null,111,"2018-02-05",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2018/2","اسماء احمد",6756.4699999997392]
[null,null,null,112,"2018-02-05",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2018/2","اسماء احمد",6756.4699999997392]
[null,null,null,113,"2018-02-05",34000,"بنك مصر دفتر توفير",34000,"بنك الاسكندرية ح / توفير","سداد قسط 2018/2","اسماء احمد",6756.4699999997392]
[null,null,null,114,"2018-02-05",14000,"بنك مصر دفتر توفير",14000,"الخزينة","ايداع نقدى ببنك مصر","محمد احمد عمر",6756.4699999997392]
[null,null,null,115,"2018-02-05",310,"الخزينة",310,"العملاء","ايداع نقدى ببنك مصر","محمد احمد عمر",-7243.5300000002608]
[null,null,null,116,"2018-02-05",100,"الخزينة",100,"العملاء","سداد قسط 2018/2","محمد احمد عمر",-6933.5300000002608]
[null,null,null,117,"2018-02-07",405,"الخزينة",405,"العملاء","سداد قسط 2018/2","محمد احمد عمر",-6833.5300000002608]
[null,null,null,118,"2018-02-07",500,"الخزينة",500,"العملاء","سداد قسط 2018/2","هدى على محمد",-6428.5300000002608]
[null,null,null,119,"2018-02-07",70,"الخزينة",70,"العملاء","سداد قسط 2018/2","هدى على محمد",-5928.5300000002608]
[null,null,null,120,"2018-02-07",335,"الخزينة",335,"العملاء","سداد قسط 2018/2","ناديه محمد مصطفى",-5858.5300000002608]
[null,null,null,121,"2018-02-07",203,"الخزينة",203,"العملاء","سداد قسط 2018/2","ناديه محمد مصطفى",-5523.5300000002608]
[null,null,null,122,"2018-02-07",203,"الخزينة",203,"العملاء","سداد قسط 2018/2","ناديه محمد مصطفى",-5320.5300000002608]
[null,null,null,123,"2018-02-07",72,"الخزينة",72,"العملاء","سداد قسط 2018/2","ناديه محمد مصطفى",-5117.5300000002608]
[null,null,null,124,"2018-02-07",272,"الخزينة",272,"العملاء","سداد قسط 2018/2","ناديه محمد مصطفى",-5045.5300000002608]
[null,null,null,125,"2018-02-07",570,"الخزينة",570,"العملاء","سداد قسط 2018/2","حميده سيد سند",-4773.5300000002608]
[null,null,null,126,"2018-02-07",627,"الخزينة",627,"العملاء","سداد قسط 2018/2","زينب حسن خالد",-4203.5300000002608]
[null,null,null,127,"2018-02-07",102,"الخزينة",102,"العملاء","سداد قسط 2018/2","زينب حسن خالد",-3576.5300000002608]
[null,null,null,128,"2018-02-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/2","زينب حسن خالد",-3474.5300000002608]
[null,null,null,129,"2018-02-07",113.5,"الخزينة",{"$f":"$F135","v":113.5},"العملاء","سداد قسط 2018/2","زينب حسن خالد",-3361.0300000002608]
[null,null,null,130,"2018-02-07",350,"الخزينة",350,"العملاء","سداد قسط 2018/2","زينب حسن خالد",-3247.5300000002608]
[null,null,null,131,"2018-02-07",617,"الخزينة",617,"العملاء","سداد قسط 2018/2","زينب حسن خالد",-2897.5300000002608]
[null,null,null,132,"2018-02-07",1048.5,"الخزينة",1048.5,"العملاء","سداد قسط 2018/2","سحر خليفه محمد",-2280.5300000002608]
[null,null,null,133,"2018-02-07",285,"الخزينة",285,"العملاء","سداد قسط 2018/2","كريمه حمزه حسن",-1232.0300000002608]
[null,null,null,134,"2018-02-07",684.5,"الخزينة",684.5,"العملاء","سداد قسط 2018/2","كريمه حمزه حسن",-947.03000000026077]
[null,null,null,135,"2018-02-07",237,"الخزينة",237,"العملاء","سداد قسط 2018/2","كريمه حمزه حسن",-262.53000000026077]
[null,null,null,136,"2018-02-07",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2018/2","كريمه حمزه حسن",-25.53000000026077]
[null,null,null,137,"2018-02-07",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2018/2","محمود محمد بخيت",430.96999999973923]
[null,null,null,138,"2018-02-07",203,"الخزينة",203,"العملاء","سداد قسط 2018/2","مرفت احمد سيد",1286.4699999997392]
[null,null,null,139,"2018-02-07",250,"الخزينة",250,"العملاء","سداد قسط 2018/2","مرفت احمد سيد",1489.4699999997392]
[null,null,null,140,"2018-02-07",227,"الخزينة",227,"العملاء","سداد قسط 2018/2","نجلاء يوسف لمعى",1739.4699999997392]
[null,null,null,141,"2018-02-07",100,"الخزينة",100,"العملاء","سداد قسط 2018/2","ورده نور حسن",1966.4699999997392]
[null,null,null,142,"2018-02-07",200,"الخزينة",200,"العملاء","سداد قسط 2018/2","ورده نور حسن",2066.4699999997392]
[null,null,null,143,"2018-02-07",170,"الخزينة",170,"العملاء","سداد قسط 2018/2","ورده نور حسن",2266.4699999997392]
[null,null,null,144,"2018-02-07",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2018/5","احمد عبد العزيز",2436.4699999997392]
[null,null,null,145,"2018-02-07",380,"الخزينة",380,"العملاء","كود 846","زينب عبد الحميد محمد",2466.4699999997392]
[null,null,null,146,"2018-02-07",925,"الخزينة",925,"العملاء","سداد قسط 2018/2","مصطفى صبحى شحاته",2846.4699999997392]
[null,null,null,147,"2018-02-07",675,"الخزينة",675,"العملاء","سداد قسط 2018/2","عبد الكريم شوقى شحاته ",3771.4699999997392]
[null,null,null,148,"2018-02-07",95,"الخزينة",95,"العملاء","سداد قسط 2018/2","عبد الكريم شوقى شحاته ",4446.4699999997392]
[null,null,null,149,"2018-02-07",180,"الخزينة",180,"العملاء","سداد قسط 2018/2","صباح مسعد عبد الله سيد",4541.4699999997392]
[null,null,null,150,"2018-02-07",9600,"بنك مصر دفتر توفير",9600,"الخزينة","سداد قسط 2018/2","صباح مسعد عبد الله سيد",4721.4699999997392]
[null,null,null,151,"2018-02-07",0.9,"مصروفات بنك الاسكندرية ",0.9,"بنك الاسكندرية ح / توفير","ايداع نقدى ببنك مصر","خالد احمد محفوظ",-4878.5300000002608]
[null,null,null,152,"2018-02-07",1300,"بنك مصر دفتر توفير",1300,"بنك الاسكندرية ح / توفير","مصروفات رسائل","ساميه سيد ابراهيم ",-4878.5300000002608]
[null,null,null,153,"2018-02-08",2750,"بنك مصر دفتر توفير",2750,"الخزينة","ايداع نقدى ببنك مصر","ساميه سيد ابراهيم ",-4878.5300000002608]
[null,null,null,154,"2018-02-08",100000,"بنك مصر شهادات ادخار",100000,"بنك مصر دفتر توفير","ايداع نقدى ببنك مصر","محاسن مدحت مدكور ",-7628.5300000002608]
[null,null,null,155,"2018-02-08",1000,"الخزينة",1000,"العملاء","شراء شهادة طلعت حرب","نجاتى عبد الرحيم محمد",-7628.5300000002608]
[null,null,null,156,"2018-02-08",500,"الخزينة",500,"سلف للغير","سداد قسط 2018/2","نجاتى عبد الرحيم محمد",-6628.5300000002608]
[null,null,null,157,"2018-02-10",200,"الخزينة",200,"العملاء","رد جزء من قرض حسن","نجاتى عبد الرحيم محمد",-6128.5300000002608]
[null,null,null,158,"2018-02-12",250,"الخزينة",250,"العملاء","سداد قسط 2018/1","نجاتى عبد الرحيم محمد",-5928.5300000002608]
[null,null,null,159,"2018-02-12",100,"الخزينة",100,"العملاء","سداد قسط 2018/1","نجاتى عبد الرحيم محمد",-5678.5300000002608]
[null,null,null,160,"2018-02-12",250,"الخزينة",250,"العملاء","سداد قسط 2018/1","نجاتى عبد الرحيم محمد",-5578.5300000002608]
[null,null,null,161,"2018-02-12",180,"الخزينة",180,"العملاء","سداد قسط 2018/1","حماده عبد النبى محمد ",-5328.5300000002608]
[null,null,null,162,"2018-02-12",148,"الخزينة",148,"العملاء","سداد قسط 2018/1","حماده عبد النبى محمد ",-5148.5300000002608]
[null,null,null,163,"2018-02-12",147,"الخزينة",147,"العملاء","سداد قسط 2018/2","حماده عبد النبى محمد ",-5000.5300000002608]
[null,null,null,164,"2018-02-12",855,"الخزينة",855,"العملاء","سداد قسط 2018/2","حماده عبد النبى محمد ",-4853.5300000002608]
[null,null,null,165,"2018-02-12",227,"الخزينة",227,"العملاء","سداد قسط 2018/2","حماده عبد النبى محمد ",-3998.5300000002608]
[null,null,null,166,"2018-02-12",475,"الخزينة",475,"العملاء","سداد قسط 2018/2","حماده عبد النبى محمد ",-3771.5300000002608]
[null,null,null,167,"2018-02-12",278,"الخزينة",278,"العملاء","سداد قسط 2018/2","حماده عبد النبى محمد ",-3296.5300000002608]
[null,null,null,168,"2018-02-12",890,"الخزينة",890,"ارصدة دائنة","سداد قسط 2018/2","حماده عبد النبى محمد ",-3018.5300000002608]
[null,null,null,169,"2018-02-12",430,"الخزينة",430,"العملاء","سداد اضافى تحت ح/ سداد باقى مديونية ","صفاء عربى سيد خلاف",-2128.5300000002608]
[null,null,null,170,"2018-02-13",190,"الخزينة",190,"العملاء","سداد قسط 2018/2","صفاء عربى سيد خلاف",-1698.5300000002608]
[null,null,null,171,"2018-02-16",190,"الخزينة",190,"العملاء","سداد قسط 2018/1","صفاء عربى سيد خلاف",-1508.5300000002608]
[null,null,null,172,"2018-02-16",180,"الخزينة",180,"العملاء","سداد قسط 2018/2","صفاء عربى سيد خلاف",-1318.5300000002608]
[null,null,null,173,"2018-02-16",115,"الخزينة",115,"العملاء","سداد قسط 2018/2","صفاء عربى سيد خلاف",-1138.5300000002608]
[null,null,null,174,"2018-02-16",198,"الخزينة",198,"العملاء","سداد قسط 2018/2","صفاء عربى سيد خلاف",-1023.5300000002608]
[null,null,null,175,"2018-02-16",98,"الخزينة",98,"العملاء","سداد قسط 2018/2","صفاء عربى سيد خلاف",-825.53000000026077]
[null,null,null,176,"2018-02-16",{"$f":"29+460","v":489},"الخزينة",489,"العملاء","سداد قسط 2018/2","صفاء عربى سيد خلاف",-727.53000000026077]
[null,null,null,177,"2018-02-18",255,"الخزينة",255,"العملاء","سداد قسط 2018/2","صفاء عربى سيد خلاف",-238.53000000026077]
[null,null,null,178,"2018-02-22",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2018/3","صفاء عربى سيد خلاف",16.46999999973923]
[null,null,null,179,"2018-02-22",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2017/11","صفاء عربى سيد خلاف",16.46999999973923]
[null,null,null,180,"2018-02-22",650,"مسحوبات ",650,"الخزينة","سداد قسط 2017/12","صفاء عربى سيد خلاف",16.46999999973923]
[null,null,null,181,"2018-02-22",200,"الخزينة",200,"العملاء","شراء شاشة HP حجم 19 بوصة من الشبكة","صفاء عربى سيد خلاف",-633.53000000026077]
[null,null,null,182,"2018-02-23",140,"الخزينة",140,"العملاء","سداد قسط 2018/1","صفاء عربى سيد خلاف",-433.53000000026077]
[null,null,null,183,"2018-02-23",140,"الخزينة",140,"العملاء","سداد قسط 2018/1","صفاء عربى سيد خلاف",-293.53000000026077]
[null,null,null,184,"2018-02-23",20,"الخزينة",20,"ارصدة دائنة","سداد قسط 2018/2","عبد المعطى على محمد ",-153.53000000026077]
[null,null,null,185,"2018-02-23",347,"الخزينة",347,"العملاء","تحت حساب سداد أقساط","عبد المعطى على محمد ",-133.53000000026077]
[null,null,null,186,"2018-02-27",640,"الخزينة",640,"العملاء","سداد قسط 2018/3","عبد المعطى على محمد ",213.46999999973923]
[null,null,null,187,"2018-02-27",5000,"سلف للشركة",5000,"الخزينة","سداد قسط 2018/3","عبد المعطى على محمد ",853.46999999973923]
[null,null,null,188,"2018-02-28",1500,"مسحوبات ",1500,"الخزينة","رد قرض الحسن","عبد المعطى على محمد ",-4146.5300000002608]
[null,null,null,189,"2018-02-28",15,"مصروفات بنك الاسكندرية ",15,"بنك الاسكندرية ح / توفير","سحب لدعم مصروفات المنزل","شيرين محفوظ عبد العال",-5646.5300000002608]
[null,null,null,190,"2018-03-01",235,"الخزينة",235,"العملاء","الرسوم الرقمية","شيرين محفوظ عبد العال",-5646.5300000002608]
[null,null,null,191,"2018-03-03",244,"الخزينة",244,"العملاء","سداد قسط 2018/3","محمود صادق محمود حسين",-5411.5300000002608]
[null,null,null,192,"2018-03-03",247,"الخزينة",247,"العملاء","سداد قسط 2018/3","محمود صادق محمود حسين",-5167.5300000002608]
[null,null,null,193,"2018-03-03",355,"الخزينة",{"$f":"$F199","v":355},"العملاء","سداد قسط 2018/3","محمود صادق محمود حسين",-4920.5300000002608]
[null,null,null,194,"2018-03-03",151,"الخزينة",151,"العملاء","سداد قسط 2018/3","ايناس حمدان سليمان",-4565.5300000002608]
[null,null,null,195,"2018-03-03",233,"الخزينة",233,"العملاء","سداد قسط 2018/3","ايناس حمدان سليمان",-4414.5300000002608]
[null,null,null,196,"2018-03-04",310,"الخزينة",310,"العملاء","سداد قسط 2018/3","ايناس حمدان سليمان",-4181.5300000002608]
[null,null,null,197,"2018-03-04",151,"الخزينة",151,"العملاء","سداد قسط 2018/3","ايناس حمدان سليمان",-3871.5300000002608]
[null,null,null,198,"2018-03-04",143,"الخزينة",143,"العملاء","سداد قسط 2018/3","ايناس حمدان سليمان",-3720.5300000002608]
[null,null,null,199,"2018-03-04",244,"الخزينة",244,"العملاء","سداد قسط 2018/3","ايناس حمدان سليمان",-3577.5300000002608]
[null,null,null,200,"2018-03-04",239,"الخزينة",239,"العملاء","سداد قسط 2018/3","حنان عبد الله رزق ",-3333.5300000002608]
[null,null,null,201,"2018-03-04",239,"الخزينة",239,"العملاء","سداد قسط 2018/3","حنان عبد الله رزق ",-3094.5300000002608]
[null,null,null,202,"2018-03-04",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2018/3","حنان عبد الله رزق ",-2855.5300000002608]
[null,null,null,203,"2018-03-06",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2018/3","عائشه كامل عبد الحفيظ",-2855.5300000002608]
[null,null,null,204,"2018-03-06",485,"بنك الاسكندرية ح / توفير",485,"العملاء","سداد قسط 2018/3","عائشه كامل عبد الحفيظ",-2855.5300000002608]
[null,null,null,205,"2018-03-06",203,"الخزينة",203,"العملاء","سداد قسط 2018/3","عائشه كامل عبد الحفيظ",-2855.5300000002608]
[null,null,null,206,"2018-03-07",200,"الخزينة",200,"العملاء","سداد قسط 2018/3","عائشه كامل عبد الحفيظ",-2652.5300000002608]
[null,null,null,207,"2018-03-07",75,"الخزينة",75,"العملاء","سداد قسط 2018/3","ناديه طلبه محمد خليفه",-2452.5300000002608]
[null,null,null,208,"2018-03-07",272,"الخزينة",272,"العملاء","سداد قسط 2018/3","ناديه طلبه محمد خليفه",-2377.5300000002608]
[null,null,null,209,"2018-03-07",570,"الخزينة",570,"العملاء","سداد قسط 2018/3","ناديه طلبه محمد خليفه",-2105.5300000002608]
[null,null,null,210,"2018-03-07",627,"الخزينة",627,"العملاء","سداد قسط 2018/3","ناديه طلبه محمد خليفه",-1535.5300000002608]
[null,null,null,211,"2018-03-07",102,"الخزينة",102,"العملاء","سداد قسط 2018/3","ناديه طلبه محمد خليفه",-908.53000000026077]
[null,null,null,212,"2018-03-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/3","زينب منصور مصطفى",-806.53000000026077]
[null,null,null,213,"2018-03-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/3","زينب منصور مصطفى",-693.03000000026077]
[null,null,null,214,"2018-03-07",350,"الخزينة",350,"العملاء","سداد قسط 2018/3","زينب منصور مصطفى",-579.53000000026077]
[null,null,null,215,"2018-03-07",617,"الخزينة",617,"العملاء","سداد قسط 2018/3","زينب منصور مصطفى",-229.53000000026077]
[null,null,null,216,"2018-03-07",1048.5,"الخزينة",1048.5,"العملاء","سداد قسط 2018/3","زينب منصور مصطفى",387.46999999973923]
[null,null,null,217,"2018-03-07",285,"الخزينة",285,"العملاء","سداد قسط 2018/3","سحر خليفه محمود",1435.9699999997392]
[null,null,null,218,"2018-03-07",684.5,"الخزينة",684.5,"العملاء","سداد قسط 2018/3","كريمه عزت حسن",1720.9699999997392]
[null,null,null,219,"2018-03-07",237,"الخزينة",237,"العملاء","سداد قسط 2018/3","كريمه عزت حسن",2405.4699999997392]
[null,null,null,220,"2018-03-07",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2018/3","كريمه عزت حسن",2642.4699999997392]
[null,null,null,221,"2018-03-07",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2018/3","اسماء احمد",3098.9699999997392]
[null,null,null,222,"2018-03-07",100,"الخزينة",100,"العملاء","سداد قسط 2018/3","اسماء احمد",3954.4699999997392]
[null,null,null,223,"2018-03-07",405,"الخزينة",405,"العملاء","سداد قسط 2018/3","اسماء احمد",4054.4699999997392]
[null,null,null,224,"2018-03-07",500,"الخزينة",500,"العملاء","سداد قسط 2018/3","محمد احمد عمر",4459.4699999997392]
[null,null,null,225,"2018-03-07",70,"الخزينة",70,"العملاء","سداد قسط 2018/3","محمد احمد عمر",4959.4699999997392]
[null,null,null,226,"2018-03-07",335,"الخزينة",335,"العملاء","سداد قسط 2018/3","محمد احمد عمر",5029.4699999997392]
[null,null,null,227,"2018-03-07",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/3","محمد احمد عمر",5364.4699999997392]
[null,null,null,228,"2018-03-07",228,"الخزينة",228,"العملاء","سداد قسط 2018/3","هدى على محمد",5445.9699999997392]
[null,null,null,229,"2018-03-07",500,"الخزينة",500,"سلف للغير","سداد قسط 2018/3","هدى على محمد",5673.9699999997392]
[null,null,null,230,"2018-03-08",95,"الخزينة",95,"العملاء","رد جزء من قرض حسن","ناديه محمد مصطفى",6173.9699999997392]
[null,null,null,231,"2018-03-08",180,"الخزينة",180,"العملاء","سداد قسط 2018/3","ناديه محمد مصطفى",6268.9699999997392]
[null,null,null,232,"2018-03-08",675,"الخزينة",675,"العملاء","سداد قسط 2018/3","ناديه محمد مصطفى",6448.9699999997392]
[null,null,null,233,"2018-03-08",925,"الخزينة",925,"العملاء","سداد قسط 2018/3","ناديه محمد مصطفى",7123.9699999997392]
[null,null,null,234,"2018-03-08",380,"الخزينة",380,"العملاء","سداد قسط 2018/3","ناديه محمد مصطفى",8048.9699999997392]
[null,null,null,235,"2018-03-08",3875,"بنك مصر دفتر توفير",3875,"بنك مصر فوائد","سداد قسط 2018/3","حميده سيد سند",8428.9699999997392]
[null,null,null,236,"2018-03-09",100,"الخزينة",100,"العملاء","فائدة بنك مصر لشهادات قناة السويس","زينب حسن خالد",8428.9699999997392]
[null,null,null,237,"2018-03-10",200,"الخزينة",200,"العملاء","سداد قسط 2018/3","زينب حسن خالد",8528.9699999997392]
[null,null,null,238,"2018-03-10",170,"الخزينة",170,"العملاء","سداد قسط 2018/3","زينب حسن خالد",8728.9699999997392]
[null,null,null,239,"2018-03-10",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2018/6","زينب حسن خالد",8898.9699999997392]
[null,null,null,240,"2018-03-10",203,"الخزينة",203,"العملاء","كود 846","زينب حسن خالد",8928.9699999997392]
[null,null,null,241,"2018-03-10",250,"الخزينة",250,"العملاء","سداد قسط 2018/3","زينب حسن خالد",9131.9699999997392]
[null,null,null,242,"2018-03-10",227,"الخزينة",227,"العملاء","سداد قسط 2018/3","سحر خليفه محمد",9381.9699999997392]
[null,null,null,243,"2018-03-10",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/3","كريمه حمزه حسن",9608.9699999997392]
[null,null,null,244,"2018-03-10",5000,"المشتريات",5000,"الخزينة","سداد قسط 2018/3","كريمه حمزه حسن",10608.969999999739]
[null,null,null,245,"2018-03-11",7400,"العملاء",7400,"المبيعات","شراء مصوغات ذهبية من العدوى","كريمه حمزه حسن",5608.9699999997392,24,308.33999999999997,2400]
[null,null,null,246,"2018-03-11",430,"الخزينة",430,"العملاء","شراء مصوغات ذهبية من العدوى","كريمه حمزه حسن",5608.9699999997392,24,308.33999999999997,2400]
[null,null,null,247,"2018-03-13",200,"الخزينة",200,"العملاء","سداد قسط 2018/3","محمود محمد بخيت",6038.9699999997392]
[null,null,null,248,"2018-03-15",250,"الخزينة",250,"العملاء","سداد قسط 2018/2","مرفت احمد سيد",6238.9699999997392]
[null,null,null,249,"2018-03-15",100,"الخزينة",100,"العملاء","سداد قسط 2018/2","مرفت احمد سيد",6488.9699999997392]
[null,null,null,250,"2018-03-15",250,"الخزينة",250,"العملاء","سداد قسط 2018/2","نجلاء يوسف لمعى",6588.9699999997392]
[null,null,null,251,"2018-03-15",347,"الخزينة",347,"العملاء","سداد قسط 2018/2","ورده نور حسن",6838.9699999997392]
[null,null,null,252,"2018-03-25",640,"الخزينة",640,"العملاء","سداد قسط 2018/4","ورده نور حسن",7185.9699999997392]
[null,null,null,253,"2018-03-25",235,"الخزينة",235,"العملاء","سداد قسط 2018/4","ورده نور حسن",7825.9699999997392]
[null,null,null,254,"2018-03-25",9000,"بنك الاسكندرية ح / توفير",9000,"الخزينة","سداد قسط 2018/4","احمد عبد العزيز",8060.9699999997392]
[null,null,null,255,"2018-03-26",255,"الخزينة",255,"العملاء","ايداع نقدى ببنك الاسكندرية","زينب عبد الحميد محمد",-939.03000000026077]
[null,null,null,256,"2018-03-28",180,"الخزينة",180,"العملاء","سداد قسط 2018/4","مصطفى صبحى شحاته",-684.03000000026077]
[null,null,null,257,"2018-03-29",115,"الخزينة",{"$f":"$F263","v":115},"العملاء","سداد قسط 2018/4","عبد الكريم شوقى شحاته ",-504.03000000026077]
[null,null,null,258,"2018-03-29",148,"الخزينة",148,"العملاء","سداد قسط 2018/3","عبد الكريم شوقى شحاته ",-389.03000000026077]
[null,null,null,259,"2018-03-29",147,"الخزينة",147,"العملاء",123,"صباح مسعد عبد الله سيد",-241.03000000026077]
[null,null,null,260,"2018-03-29",490,"الخزينة",490,"العملاء","سداد قسط 2018/3","صباح مسعد عبد الله سيد",-94.03000000026077]
[null,null,null,261,"2018-03-29",850,"الخزينة",850,"العملاء","سداد قسط 2018/3","خالد احمد محفوظ",395.96999999973923]
[null,null,null,262,"2018-03-29",226,"الخزينة",226,"العملاء","سداد قسط 2018/3","ساميه سيد ابراهيم ",1245.9699999997392]
[null,null,null,263,"2018-03-29",198,"الخزينة",198,"العملاء","سداد قسط 2018/3","ساميه سيد ابراهيم ",1471.9699999997392]
[null,null,null,264,"2018-03-29",474,"الخزينة",474,"العملاء","سداد قسط 2018/3","محاسن مدحت مدكور ",1669.9699999997392]
[null,null,null,265,"2018-03-29",100,"الخزينة",100,"العملاء","سداد قسط 2018/3","نجاتى عبد الرحيم محمد",2143.9699999997392]
[null,null,null,266,"2018-03-29",272,"الخزينة",272,"العملاء","سداد قسط 2018/3","نجاتى عبد الرحيم محمد",2243.9699999997392]
[null,null,null,267,"2018-03-29",1350,"مسحوبات ",1350,"الخزينة","سداد قسط 2018/3","نجاتى عبد الرحيم محمد",2515.9699999997392]
[null,null,null,268,"2018-03-30",310,"الخزينة",310,"العملاء","سحب لدعم مصروفات المنزل","نجاتى عبد الرحيم محمد",1165.9699999997392]
[null,null,null,269,"2018-03-31",233,"الخزينة",233,"العملاء","سداد قسط 2018/4","نجاتى عبد الرحيم محمد",1475.9699999997392]
[null,null,null,270,"2018-04-02",247,"الخزينة",247,"العملاء","سداد قسط 2018/4","نجاتى عبد الرحيم محمد",1708.9699999997392]
[null,null,null,271,"2018-04-02",355,"الخزينة",355,"العملاء","سداد قسط 2018/4","حماده عبد النبى محمد ",1955.9699999997392]
[null,null,null,272,"2018-04-02",151,"الخزينة",151,"العملاء","سداد قسط 2018/4","حماده عبد النبى محمد ",2310.9699999997392]
[null,null,null,273,"2018-04-02",500,"الخزينة",500,"سلف للغير","سداد قسط 2018/4","حماده عبد النبى محمد ",2461.9699999997392]
[null,null,null,274,"2018-04-03",228,"الخزينة",228,"العملاء","رد جزء من قرض حسن","حماده عبد النبى محمد ",2961.9699999997392]
[null,null,null,275,"2018-04-03",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/4","حماده عبد النبى محمد ",3189.9699999997392]
[null,null,null,276,"2018-04-03",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/4","حماده عبد النبى محمد ",3271.4699999997392]
[null,null,null,277,"2018-04-03",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/5","حماده عبد النبى محمد ",3352.9699999997392]
[null,null,null,278,"2018-04-03",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/6","حماده عبد النبى محمد ",3434.4699999997392]
[null,null,null,279,"2018-04-03",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",3515.9699999997392]
[null,null,null,280,"2018-04-03",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",3597.4699999997392]
[null,null,null,281,"2018-04-03",5000,"المشتريات",5000,"الخزينة","سداد قسط 2018/9","صفاء عربى سيد خلاف",3678.9699999997392]
[null,null,null,282,"2018-04-03",8600,"العملاء",8600,"المبيعات","شراء 450 كيلو حديد ","صفاء عربى سيد خلاف",-1321.0300000002608,36,238.89,3600]
[null,null,null,283,"2018-04-03",475,"بنك الاسكندرية ح / توفير",475,"العملاء","شراء 450 كيلو حديد","صفاء عربى سيد خلاف",-1321.0300000002608,36,238.89,3600]
[null,null,null,284,"2018-04-05",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2018/4","صفاء عربى سيد خلاف",-1321.0300000002608]
[null,null,null,285,"2018-04-05",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2018/4","صفاء عربى سيد خلاف",-1321.0300000002608]
[null,null,null,286,"2018-04-05",151,"الخزينة",151,"العملاء","سداد قسط 2018/4","صفاء عربى سيد خلاف",-1321.0300000002608]
[null,null,null,287,"2018-04-05",143,"الخزينة",143,"العملاء","سداد قسط 2018/4","صفاء عربى سيد خلاف",-1170.0300000002608]
[null,null,null,288,"2018-04-05",244,"الخزينة",244,"العملاء","سداد قسط 2018/4","صفاء عربى سيد خلاف",-1027.0300000002608]
[null,null,null,289,"2018-04-05",239,"الخزينة",239,"العملاء","سداد قسط 2018/4","صفاء عربى سيد خلاف",-783.03000000026077]
[null,null,null,290,"2018-04-05",239,"الخزينة",239,"العملاء","سداد قسط 2018/4","صفاء عربى سيد خلاف",-544.03000000026077]
[null,null,null,291,"2018-04-05",308,"الخزينة",308,"العملاء","سداد قسط 2018/4","صفاء عربى سيد خلاف",-305.03000000026077]
[null,null,null,292,"2018-04-07",203,"الخزينة",203,"العملاء","سداد قسط 2018/4","صفاء عربى سيد خلاف",2.9699999997392297]
[null,null,null,293,"2018-04-07",203,"الخزينة",203,"العملاء","سداد قسط 2018/4","صفاء عربى سيد خلاف",205.96999999973923]
[null,null,null,294,"2018-04-07",72.5,"الخزينة",72.5,"العملاء","سداد قسط 2018/4","عبد المعطى على محمد ",408.96999999973923]
[null,null,null,295,"2018-04-07",272,"الخزينة",272,"العملاء","سداد قسط 2018/4","عبد المعطى على محمد ",481.46999999973923]
[null,null,null,296,"2018-04-07",570,"الخزينة",570,"العملاء","سداد قسط 2018/4","عبد المعطى على محمد ",753.46999999973923]
[null,null,null,297,"2018-04-07",627,"الخزينة",627,"العملاء","سداد قسط 2018/4","عبد المعطى على محمد ",1323.4699999997392]
[null,null,null,298,"2018-04-07",102,"الخزينة",102,"العملاء","سداد قسط 2018/4","عبد المعطى على محمد ",1950.4699999997392]
[null,null,null,299,"2018-04-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/4","شيرين محفوظ عبد العال",2052.4699999997392]
[null,null,null,300,"2018-04-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/4","شيرين محفوظ عبد العال",2165.9699999997392]
[null,null,null,301,"2018-04-07",350,"الخزينة",350,"العملاء","سداد قسط 2018/4","محمود صادق محمود حسين",2279.4699999997392]
[null,null,null,302,"2018-04-07",617,"الخزينة",617,"العملاء","سداد قسط 2018/4","محمود صادق محمود حسين",2629.4699999997392]
[null,null,null,303,"2018-04-07",1048,"الخزينة",1048,"العملاء","سداد قسط 2018/4","محمود صادق محمود حسين",3246.4699999997392]
[null,null,null,304,"2018-04-07",285,"الخزينة",285,"العملاء","سداد قسط 2018/4","ايناس حمدان سليمان",4294.4699999997392]
[null,null,null,305,"2018-04-07",684.5,"الخزينة",684.5,"العملاء","سداد قسط 2018/4","ايناس حمدان سليمان",4579.4699999997392]
[null,null,null,306,"2018-04-07",237,"الخزينة",237,"العملاء","سداد قسط 2018/4","ايناس حمدان سليمان",5263.9699999997392]
[null,null,null,307,"2018-04-07",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2018/4","ايناس حمدان سليمان",5500.9699999997392]
[null,null,null,308,"2018-04-07",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2018/4","ايناس حمدان سليمان",5957.4699999997392]
[null,null,null,309,"2018-04-07",100,"الخزينة",100,"العملاء","سداد قسط 2018/4","ايناس حمدان سليمان",6812.9699999997392]
[null,null,null,310,"2018-04-07",402,"الخزينة",402,"العملاء","سداد قسط 2018/4","حنان عبد الله رزق ",6912.9699999997392]
[null,null,null,311,"2018-04-07",503,"الخزينة",503,"العملاء","سداد قسط 2018/4","حنان عبد الله رزق ",7314.9699999997392]
[null,null,null,312,"2018-04-07",70,"الخزينة",70,"العملاء","سداد قسط 2018/4","حنان عبد الله رزق ",7817.9699999997392]
[null,null,null,313,"2018-04-07",335,"الخزينة",335,"العملاء","سداد قسط 2018/4","عائشه كامل عبد الحفيظ",7887.9699999997392]
[null,null,null,314,"2018-04-07",203,"الخزينة",203,"العملاء","سداد قسط 2018/4","عائشه كامل عبد الحفيظ",8222.9699999997392]
[null,null,null,315,"2018-04-07",250,"الخزينة",250,"العملاء","سداد قسط 2018/4","عائشه كامل عبد الحفيظ",8425.9699999997392]
[null,null,null,316,"2018-04-07",227,"الخزينة",227,"العملاء","سداد قسط 2018/4","عائشه كامل عبد الحفيظ",8675.9699999997392]
[null,null,null,317,"2018-04-07",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/4","ناديه طلبه محمد خليفه",8902.9699999997392]
[null,null,null,318,"2018-04-07",100,"الخزينة",100,"العملاء","سداد قسط 2018/4","ناديه طلبه محمد خليفه",9902.9699999997392]
[null,null,null,319,"2018-04-07",200,"الخزينة",200,"العملاء","سداد قسط 2018/4","ناديه طلبه محمد خليفه",10002.969999999739]
[null,null,null,320,"2018-04-07",170,"الخزينة",170,"العملاء","سداد قسط 2018/4","ناديه طلبه محمد خليفه",10202.969999999739]
[null,null,null,321,"2018-04-07",30,"الخزينة",{"$f":"$F327","v":30},"ارصدة دائنة","سداد قسط 2018/7","ناديه طلبه محمد خليفه",10372.969999999739]
[null,null,null,322,"2018-04-07",160,"ارصدة دائنة",160,"العملاء","كود 846","زينب منصور مصطفى",10402.969999999739]
[null,null,null,323,"2018-04-07",200,"سلف للغير",200,"الخزينة","سداد قسط 2018/8","زينب منصور مصطفى",10402.969999999739]
[null,null,null,324,"2018-04-09",675,"الخزينة",675,"العملاء","قرض حسن ","زينب منصور مصطفى",10202.969999999739]
[null,null,null,325,"2018-04-10",925,"الخزينة",925,"العملاء","سداد قسط 2018/4","زينب منصور مصطفى",10877.969999999739]
[null,null,null,326,"2018-04-10",90,"الخزينة",90,"العملاء","سداد قسط 2018/4","زينب منصور مصطفى",11802.969999999739]
[null,null,null,327,"2018-04-10",180,"الخزينة",180,"العملاء","سداد قسط 2018/4","سحر خليفه محمود",11892.969999999739]
[null,null,null,328,"2018-04-10",380,"الخزينة",380,"العملاء","سداد قسط 2018/4","كريمه عزت حسن",12072.969999999739]
[null,null,null,329,"2018-04-10",200,"الخزينة",200,"العملاء","سداد قسط 2018/4","كريمه عزت حسن",12452.969999999739]
[null,null,null,330,"2018-04-12",200,"الخزينة",200,"العملاء","سداد قسط 2018/2","كريمه عزت حسن",12652.969999999739]
[null,null,null,331,"2018-04-12",200,"الخزينة",200,"العملاء","سداد قسط 2018/3","اسماء احمد",12852.969999999739]
[null,null,null,332,"2018-04-12",200,"الخزينة",200,"العملاء","سداد قسط 2018/4","اسماء احمد",13052.969999999739]
[null,null,null,333,"2018-04-12",200,"الخزينة",200,"العملاء","سداد قسط 2018/5","اسماء احمد",13252.969999999739]
[null,null,null,334,"2018-04-12",200,"الخزينة",200,"العملاء","سداد قسط 2018/6","محمد احمد عمر",13452.969999999739]
[null,null,null,335,"2018-04-12",200,"الخزينة",200,"العملاء","سداد قسط 2018/7","محمد احمد عمر",13652.969999999739]
[null,null,null,336,"2018-04-12",200,"الخزينة",200,"العملاء","سداد قسط 2018/8","محمد احمد عمر",13852.969999999739]
[null,null,null,337,"2018-04-12",200,"الخزينة",200,"العملاء","سداد قسط 2018/9","محمد احمد عمر",14052.969999999739]
[null,null,null,338,"2018-04-12",405,"الخزينة",405,"العملاء","سداد قسط 2018/10","هدى على محمد",14252.969999999739]
[null,null,null,339,"2018-04-12",405,"الخزينة",405,"العملاء","سداد قسط 2018/2","هدى على محمد",14657.969999999739]
[null,null,null,340,"2018-04-12",405,"الخزينة",405,"العملاء","سداد قسط 2018/3","ناديه محمد مصطفى",15062.969999999739]
[null,null,null,341,"2018-04-12",405,"الخزينة",405,"العملاء","سداد قسط 2018/4","ناديه محمد مصطفى",15467.969999999739]
[null,null,null,342,"2018-04-12",405,"الخزينة",405,"العملاء","سداد قسط 2018/5","ناديه محمد مصطفى",15872.969999999739]
[null,null,null,343,"2018-04-12",405,"الخزينة",405,"العملاء","سداد قسط 2018/6","ناديه محمد مصطفى",16277.969999999739]
[null,null,null,344,"2018-04-12",405,"الخزينة",405,"العملاء","سداد قسط 2018/7","ناديه محمد مصطفى",16682.969999999739]
[null,null,null,345,"2018-04-12",410,"الخزينة",410,"العملاء","سداد قسط 2018/8","حميده سيد سند",17087.969999999739]
[null,null,null,346,"2018-04-12",140,"الخزينة",140,"العملاء","سداد قسط 2018/9","زينب حسن خالد",17497.969999999739]
[null,null,null,347,"2018-04-12",140,"الخزينة",140,"العملاء","سداد قسط 2018/3","زينب حسن خالد",17637.969999999739]
[null,null,null,348,"2018-04-12",140,"الخزينة",140,"العملاء","سداد قسط 2018/4","زينب حسن خالد",17777.969999999739]
[null,null,null,349,"2018-04-12",145,"الخزينة",145,"العملاء","سداد قسط 2018/5","زينب حسن خالد",17917.969999999739]
[null,null,null,350,"2018-04-12",140,"الخزينة",140,"العملاء","سداد قسط 2018/6","زينب حسن خالد",18062.969999999739]
[null,null,null,351,"2018-04-12",145,"الخزينة",145,"العملاء","سداد قسط 2018/7","زينب حسن خالد",18202.969999999739]
[null,null,null,352,"2018-04-12",140,"الخزينة",140,"العملاء","سداد قسط 2018/8","سحر خليفه محمد",18347.969999999739]
[null,null,null,353,"2018-04-12",145,"الخزينة",145,"العملاء","سداد قسط 2018/9","كريمه حمزه حسن",18487.969999999739]
[null,null,null,354,"2018-04-12",145,"الخزينة",145,"العملاء","سداد قسط 2018/10","كريمه حمزه حسن",18632.969999999739]
[null,null,null,355,"2018-04-12",15,"الخزينة",15,"العملاء","سداد قسط 2018/11","كريمه حمزه حسن",18777.969999999739]
[null,null,null,356,"2018-04-12",125,"ارصدة دائنة",125,"العملاء","سداد جزء من قسط 2018/12","كريمه حمزه حسن",18792.969999999739]
[null,null,null,357,"2018-04-12",239,"الخزينة",239,"العملاء","سداد باقى قسط 2018/12","محمود محمد بخيت",18792.969999999739]
[null,null,null,358,"2018-04-12",430,"الخزينة",430,"العملاء","سداد قسط 2018/4","مرفت احمد سيد",19031.969999999739]
[null,null,null,359,"2018-04-14",15000,"المشتريات",15000,"الخزينة","سداد قسط 2018/4","مرفت احمد سيد",19461.969999999739]
[null,null,null,360,"2018-04-14",22200,"العملاء",22200,"المبيعات","شراء شاشة وغسالة من الشعلة","نجلاء يوسف لمعى",4461.9699999997392,24,925,7200]
[null,null,null,361,"2018-04-14",100,"الخزينة",100,"بنك مصر دفتر توفير","شراء شاشة وغسالة من الشعلة","ورده نور حسن",4461.9699999997392,24,925,7200]
[null,null,null,362,"2018-04-18",3778.29,"بنك مصر ح / توفير",3778.29,"بنك مصر دفتر توفير","سحب لتجربة كارت ATM","ورده نور حسن",4561.9699999997392]
[null,null,null,363,"2018-04-18",30,"مصروفات بنك مصر",30,"بنك مصر ح / توفير","سحب قيمة وتحويلها لحساب توفير","ورده نور حسن",4561.9699999997392]
[null,null,null,364,"2018-04-18",235,"الخزينة",235,"العملاء","رسوم اصدار بتاريخ 2018/3/28م لكارت ATM  ","احمد عبد العزيز",4561.9699999997392]
[null,null,null,365,"2018-04-26",640,"الخزينة",640,"العملاء","سداد قسط 2018/5","زينب عبد الحميد محمد",4796.9699999997392]
[null,null,null,366,"2018-04-26",346,"الخزينة",346,"العملاء","سداد قسط 2018/5","مصطفى صبحى شحاته",5436.9699999997392]
[null,null,null,367,"2018-04-28",1650,"مسحوبات ",1650,"الخزينة","سداد قسط 2018/5","عبد الكريم شوقى شحاته ",5782.9699999997392]
[null,null,null,368,"2018-04-30",250,"الخزينة",250,"العملاء","سحب لدعم مصروفات المنزل","عبد الكريم شوقى شحاته ",4132.9699999997392]
[null,null,null,369,"2018-04-30",250,"الخزينة",250,"العملاء","سداد قسط 2018/3","صباح مسعد عبد الله سيد",4382.9699999997392]
[null,null,null,370,"2018-04-30",299,"الخزينة",299,"العملاء","سداد قسط 2018/3","صباح مسعد عبد الله سيد",4632.9699999997392]
[null,null,null,371,"2018-04-30",101,"الخزينة",101,"العملاء","سداد قسط 2018/3","خالد احمد محفوظ",4931.9699999997392]
[null,null,null,372,"2018-04-30",255,"الخزينة",255,"العملاء","سداد قسط 2018/3","ساميه سيد ابراهيم ",5032.9699999997392]
[null,null,null,373,"2018-04-30",233,"الخزينة",233,"العملاء","سداد قسط 2018/5","ساميه سيد ابراهيم ",5287.9699999997392]
[null,null,null,374,"2018-05-03",247,"الخزينة",247,"العملاء","سداد قسط 2018/5","محاسن مدحت مدكور ",5520.9699999997392]
[null,null,null,375,"2018-05-03",355,"الخزينة",355,"العملاء","سداد قسط 2018/5","نجاتى عبد الرحيم محمد",5767.9699999997392]
[null,null,null,376,"2018-05-03",151,"الخزينة",151,"العملاء","سداد قسط 2018/5","نجاتى عبد الرحيم محمد",6122.9699999997392]
[null,null,null,377,"2018-05-03",228,"الخزينة",228,"العملاء","سداد قسط 2018/5","نجاتى عبد الرحيم محمد",6273.9699999997392]
[null,null,null,378,"2018-05-05",340,"الخزينة",340,"العملاء","سداد قسط 2018/5","نجاتى عبد الرحيم محمد",6501.9699999997392]
[null,null,null,379,"2018-05-05",925,"الخزينة",925,"العملاء","سداد قسط 2018/5","نجاتى عبد الرحيم محمد",6841.9699999997392]
[null,null,null,380,"2018-05-05",675,"الخزينة",675,"العملاء","سداد قسط 2018/5","نجاتى عبد الرحيم محمد",7766.9699999997392]
[null,null,null,381,"2018-05-05",95,"الخزينة",95,"العملاء","سداد قسط 2018/5","حماده عبد النبى محمد ",8441.9699999997392]
[null,null,null,382,"2018-05-05",180,"الخزينة",180,"العملاء","سداد قسط 2018/5","حماده عبد النبى محمد ",8536.9699999997392]
[null,null,null,383,"2018-05-05",151,"الخزينة",151,"العملاء","سداد قسط 2018/5","حماده عبد النبى محمد ",8716.9699999997392]
[null,null,null,384,"2018-05-05",143,"الخزينة",143,"العملاء","سداد قسط 2018/5","حماده عبد النبى محمد ",8867.9699999997392]
[null,null,null,385,"2018-05-05",244,"الخزينة",{"$f":"$F391","v":244},"العملاء","سداد قسط 2018/5","حماده عبد النبى محمد ",9010.9699999997392]
[null,null,null,386,"2018-05-05",239,"الخزينة",239,"العملاء","سداد قسط 2018/5","حماده عبد النبى محمد ",9254.9699999997392]
[null,null,null,387,"2018-05-05",239,"الخزينة",239,"العملاء","سداد قسط 2018/5","حماده عبد النبى محمد ",9493.9699999997392]
[null,null,null,388,"2018-05-05",255,"بنك الاسكندرية ح / توفير",255,"العملاء","سداد قسط 2018/5","حماده عبد النبى محمد ",9732.9699999997392]
[null,null,null,389,"2018-05-06",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2018/5","صفاء عربى سيد خلاف",9732.9699999997392]
[null,null,null,390,"2018-05-06",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2018/5","صفاء عربى سيد خلاف",9732.9699999997392]
[null,null,null,391,"2018-05-06",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2018/5","صفاء عربى سيد خلاف",9732.9699999997392]
[null,null,null,392,"2018-05-06",310,"الخزينة",310,"العملاء","سداد قسط 2018/5","صفاء عربى سيد خلاف",9732.9699999997392]
[null,null,null,393,"2018-05-07",435,"الخزينة",435,"العملاء","سداد قسط 2018/5","صفاء عربى سيد خلاف",10042.969999999739]
[null,null,null,394,"2018-05-07",435,"الخزينة",435,"العملاء","سداد قسط 2017/7","صفاء عربى سيد خلاف",10477.969999999739]
[null,null,null,395,"2018-05-07",435,"الخزينة",435,"العملاء","سداد قسط 2017/8","صفاء عربى سيد خلاف",10912.969999999739]
[null,null,null,396,"2018-05-07",435,"الخزينة",435,"العملاء","سداد قسط 2017/9","صفاء عربى سيد خلاف",11347.969999999739]
[null,null,null,397,"2018-05-07",435,"الخزينة",435,"العملاء","سداد قسط 2017/10","صفاء عربى سيد خلاف",11782.969999999739]
[null,null,null,398,"2018-05-07",435,"الخزينة",435,"العملاء","سداد قسط 2017/11","صفاء عربى سيد خلاف",12217.969999999739]
[null,null,null,399,"2018-05-07",435,"الخزينة",435,"العملاء","سداد قسط 2017/12","صفاء عربى سيد خلاف",12652.969999999739]
[null,null,null,400,"2018-05-07",435,"الخزينة",435,"العملاء","سداد قسط 2018/1","صفاء عربى سيد خلاف",13087.969999999739]
[null,null,null,401,"2018-05-07",443,"الخزينة",443,"العملاء","سداد قسط 2018/2","صفاء عربى سيد خلاف",13522.969999999739]
[null,null,null,402,"2018-05-07",136,"الخزينة",136,"العملاء","سداد قسط 2018/3","صفاء عربى سيد خلاف",13965.969999999739]
[null,null,null,403,"2018-05-07",136,"الخزينة",136,"العملاء","سداد قسط 2017/7","صفاء عربى سيد خلاف",14101.969999999739]
[null,null,null,404,"2018-05-07",136,"الخزينة",136,"العملاء","سداد قسط 2017/8","عبد المعطى على محمد ",14237.969999999739]
[null,null,null,405,"2018-05-07",136,"الخزينة",136,"العملاء","سداد قسط 2017/9","عبد المعطى على محمد ",14373.969999999739]
[null,null,null,406,"2018-05-07",136,"الخزينة",136,"العملاء","سداد قسط 2017/10","عبد المعطى على محمد ",14509.969999999739]
[null,null,null,407,"2018-05-07",136,"الخزينة",136,"العملاء","سداد قسط 2017/11","عبد المعطى على محمد ",14645.969999999739]
[null,null,null,408,"2018-05-07",136,"الخزينة",136,"العملاء","سداد قسط 2017/12","عبد المعطى على محمد ",14781.969999999739]
[null,null,null,409,"2018-05-07",136,"الخزينة",136,"العملاء","سداد قسط 2018/1","شيرين محفوظ عبد العال",14917.969999999739]
[null,null,null,410,"2018-05-07",136,"الخزينة",136,"العملاء","سداد قسط 2018/2","شيرين محفوظ عبد العال",15053.969999999739]
[null,null,null,411,"2018-05-07",136,"الخزينة",136,"العملاء","سداد قسط 2018/3","محمود صادق محمود حسين",15189.969999999739]
[null,null,null,412,"2018-05-07",137.5,"الخزينة",137.5,"العملاء","سداد قسط 2018/4","محمود صادق محمود حسين",15325.969999999739]
[null,null,null,413,"2018-05-07",109,"الخزينة",109,"العملاء","سداد قسط 2018/5","محمود صادق محمود حسين",15463.469999999739]
[null,null,null,414,"2018-05-07",109,"الخزينة",109,"العملاء","سداد قسط 2017/7","ايناس حمدان سليمان",15572.469999999739]
[null,null,null,415,"2018-05-07",109,"الخزينة",109,"العملاء","سداد قسط 2017/8","ايناس حمدان سليمان",15681.469999999739]
[null,null,null,416,"2018-05-07",109,"الخزينة",109,"العملاء","سداد قسط 2017/9","ايناس حمدان سليمان",15790.469999999739]
[null,null,null,417,"2018-05-07",109,"الخزينة",109,"العملاء","سداد قسط 2017/10","ايناس حمدان سليمان",15899.469999999739]
[null,null,null,418,"2018-05-07",109,"الخزينة",109,"العملاء","سداد قسط 2017/11","ايناس حمدان سليمان",16008.469999999739]
[null,null,null,419,"2018-05-07",109,"الخزينة",109,"العملاء","سداد قسط 2017/12","ايناس حمدان سليمان",16117.469999999739]
[null,null,null,420,"2018-05-07",109,"الخزينة",109,"العملاء","سداد قسط 2018/1","حنان عبد الله رزق ",16226.469999999739]
[null,null,null,421,"2018-05-07",109,"الخزينة",109,"العملاء","سداد قسط 2018/2","حنان عبد الله رزق ",16335.469999999739]
[null,null,null,422,"2018-05-07",109,"الخزينة",109,"العملاء","سداد قسط 2018/3","حنان عبد الله رزق ",16444.469999999739]
[null,null,null,423,"2018-05-07",104.5,"الخزينة",104.5,"العملاء","سداد قسط 2018/4","عائشه كامل عبد الحفيظ",16553.469999999739]
[null,null,null,424,"2018-05-07",318,"الخزينة",318,"العملاء","سداد قسط 2018/5","عائشه كامل عبد الحفيظ",16657.969999999739]
[null,null,null,425,"2018-05-07",310,"الخزينة",310,"العملاء","سداد قسط 2018/6","عائشه كامل عبد الحفيظ",16975.969999999739]
[null,null,null,426,"2018-05-07",203,"الخزينة",203,"العملاء","سداد قسط 2018/5","عائشه كامل عبد الحفيظ",17285.969999999739]
[null,null,null,427,"2018-05-07",203,"الخزينة",203,"العملاء","سداد قسط 2018/5","ناديه طلبه محمد خليفه",17488.969999999739]
[null,null,null,428,"2018-05-07",75,"الخزينة",75,"العملاء","سداد قسط 2018/5","ناديه طلبه محمد خليفه",17691.969999999739]
[null,null,null,429,"2018-05-07",273,"الخزينة",273,"العملاء","سداد قسط 2018/5","ناديه طلبه محمد خليفه",17766.969999999739]
[null,null,null,430,"2018-05-07",570,"الخزينة",570,"العملاء","سداد قسط 2018/5","ناديه طلبه محمد خليفه",18039.969999999739]
[null,null,null,431,"2018-05-07",102,"الخزينة",102,"العملاء","سداد قسط 2018/5","ناديه طلبه محمد خليفه",18609.969999999739]
[null,null,null,432,"2018-05-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/5","زينب منصور مصطفى",18711.969999999739]
[null,null,null,433,"2018-05-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/5","زينب منصور مصطفى",18825.469999999739]
[null,null,null,434,"2018-05-07",350,"الخزينة",350,"العملاء","سداد قسط 2018/5","زينب منصور مصطفى",18938.969999999739]
[null,null,null,435,"2018-05-07",627,"الخزينة",627,"العملاء","سداد قسط 2018/5","زينب منصور مصطفى",19288.969999999739]
[null,null,null,436,"2018-05-07",617,"الخزينة",617,"العملاء","سداد قسط 2018/5","زينب منصور مصطفى",19915.969999999739]
[null,null,null,437,"2018-05-07",1048.5,"الخزينة",1048.5,"العملاء","سداد قسط 2018/5","سحر خليفه محمود",20532.969999999739]
[null,null,null,438,"2018-05-07",285.5,"الخزينة",285.5,"العملاء","سداد قسط 2018/5","كريمه عزت حسن",21581.469999999739]
[null,null,null,439,"2018-05-07",685,"الخزينة",685,"العملاء","سداد قسط 2018/5","كريمه عزت حسن",21866.969999999739]
[null,null,null,440,"2018-05-07",232,"الخزينة",232,"العملاء","سداد قسط 2018/5","كريمه عزت حسن",22551.969999999739]
[null,null,null,441,"2018-05-07",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2018/5","اسماء احمد",22783.969999999739]
[null,null,null,442,"2018-05-07",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2018/5","اسماء احمد",23240.469999999739]
[null,null,null,443,"2018-05-07",925,"الخزينة",925,"العملاء","سداد قسط 2018/5","اسماء احمد",24095.969999999739]
[null,null,null,444,"2018-05-07",100,"الخزينة",100,"العملاء","سداد قسط 2018/5","محمد احمد عمر",25020.969999999739]
[null,null,null,445,"2018-05-08",403,"الخزينة",403,"العملاء","سداد قسط 2018/5","محمد احمد عمر",25120.969999999739]
[null,null,null,446,"2018-05-08",512,"الخزينة",512,"العملاء","سداد قسط 2018/5","محمد احمد عمر",25523.969999999739]
[null,null,null,447,"2018-05-08",60,"الخزينة",60,"العملاء","سداد قسط 2018/5","محمد احمد عمر",26035.969999999739]
[null,null,null,448,"2018-05-08",335,"الخزينة",335,"العملاء","سداد قسط 2018/5","هدى على محمد",26095.969999999739]
[null,null,null,449,"2018-05-08",203,"الخزينة",{"$f":"$F455","v":203},"العملاء","سداد قسط 2018/5","هدى على محمد",26430.969999999739]
[null,null,null,450,"2018-05-08",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/5","ناديه محمد مصطفى",26633.969999999739]
[null,null,null,451,"2018-05-08",250,"الخزينة",250,"العملاء","سداد قسط 2018/5","ناديه محمد مصطفى",27633.969999999739]
[null,null,null,452,"2018-05-08",227,"الخزينة",227,"العملاء","سداد قسط 2018/5","ناديه محمد مصطفى",27883.969999999739]
[null,null,null,453,"2018-05-08",100,"الخزينة",100,"العملاء","سداد قسط 2018/5","ناديه محمد مصطفى",28110.969999999739]
[null,null,null,454,"2018-05-08",200,"الخزينة",200,"العملاء","سداد قسط 2018/5","ناديه محمد مصطفى",28210.969999999739]
[null,null,null,455,"2018-05-08",170,"الخزينة",170,"العملاء","سداد قسط 2018/5","حميده سيد سند",28410.969999999739]
[null,null,null,456,"2018-05-08",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2018/9","زينب حسن خالد",28580.969999999739]
[null,null,null,457,"2018-05-08",192,"الخزينة",192,"العملاء","كود 846","زينب حسن خالد",28610.969999999739]
[null,null,null,458,"2018-05-08",192,"الخزينة",192,"العملاء","سداد قسط 2018/3","زينب حسن خالد",28802.969999999739]
[null,null,null,459,"2018-05-08",180,"الخزينة",180,"العملاء","سداد قسط 2018/4","زينب حسن خالد",28994.969999999739]
[null,null,null,460,"2018-05-08",115,"الخزينة",115,"العملاء","سداد قسط 2018/4","زينب حسن خالد",29174.969999999739]
[null,null,null,461,"2018-05-08",148,"الخزينة",148,"العملاء","سداد قسط 2018/4","زينب حسن خالد",29289.969999999739]
[null,null,null,462,"2018-05-08",491,"الخزينة",491,"العملاء","سداد قسط 2018/4","سحر خليفه محمد",29437.969999999739]
[null,null,null,463,"2018-05-08",856,"الخزينة",856,"العملاء","سداد قسط 2018/4","كريمه حمزه حسن",29928.969999999739]
[null,null,null,464,"2018-05-08",198,"الخزينة",198,"العملاء","سداد قسط 2018/4","كريمه حمزه حسن",30784.969999999739]
[null,null,null,465,"2018-05-08",473,"الخزينة",473,"العملاء","سداد قسط 2018/4","كريمه حمزه حسن",30982.969999999739]
[null,null,null,466,"2018-05-08",98,"الخزينة",98,"العملاء","سداد قسط 2018/4","كريمه حمزه حسن",31455.969999999739]
[null,null,null,467,"2018-05-08",272,"الخزينة",272,"العملاء","سداد قسط 2018/4","محمود محمد بخيت",31553.969999999739]
[null,null,null,468,"2018-05-08",430,"الخزينة",430,"العملاء","سداد قسط 2018/4","مرفت احمد سيد",31825.969999999739]
[null,null,null,469,"2018-05-10",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","سداد قسط 2018/5","مرفت احمد سيد",32255.969999999739]
[null,null,null,470,"2018-05-11",10000,"المشتريات",10000,"الخزينة","فائدة بنك مصر لشهادة طلعت حرب","نجلاء يوسف لمعى",32255.969999999739]
[null,null,null,471,"2018-05-12",17200,"العملاء",17200,"المبيعات","شراء تروسيكل PNE من جبريل","ورده نور حسن",22255.969999999739,36,477.78,7200]
[null,null,null,472,"2018-05-12",239,"الخزينة",239,"العملاء","شراء تروسيكل PNE من جبريل","ورده نور حسن",22255.969999999739,36,477.78,7200]
[null,null,null,473,"2018-05-13",{"$f":"65+100+150+20+800+200+400+400+200+200+100+100+100+20+200+50+10+100+100+100+50+100+40+50+50+50+300+300+150+450+100+1000+5020+50+100+50+100+100+750+1000+150+25","v":13400},"مصروفات الزكاة",13400,"الخزينة","سداد قسط 2018/5","ورده نور حسن",22494.969999999739]
[null,null,null,474,"2018-05-17",1.5,"مصروفات بنك الاسكندرية ",1.5,"بنك الاسكندرية ح / توفير","زكاة مال رمضان 1439هـ من 2017/6م الى 2018/5 م ","احمد عبد العزيز",9094.9699999997392,"زكاة"]
[null,null,null,475,"2018-05-17",230,"الخزينة",230,"العملاء","مصروفات رسائل","زينب عبد الحميد محمد",9094.9699999997392]
[null,null,null,476,"2018-05-24",255,"الخزينة",255,"العملاء","سداد قسط 2018/6","مصطفى صبحى شحاته",9324.9699999997392]
[null,null,null,477,"2018-05-24",347,"الخزينة",347,"العملاء","سداد قسط 2018/6","عبد الكريم شوقى شحاته ",9579.9699999997392]
[null,null,null,478,"2018-05-29",179,"الخزينة",179,"العملاء","سداد قسط 2018/6","عبد الكريم شوقى شحاته ",9926.9699999997392]
[null,null,null,479,"2018-05-31",115,"الخزينة",115,"العملاء","سداد قسط 2018/5","صباح مسعد عبد الله سيد",10105.969999999739]
[null,null,null,480,"2018-05-31",148,"الخزينة",148,"العملاء","سداد قسط 2018/5","صباح مسعد عبد الله سيد",10220.969999999739]
[null,null,null,481,"2018-05-31",148,"الخزينة",148,"العملاء","سداد قسط 2018/5","خالد احمد محفوظ",10368.969999999739]
[null,null,null,482,"2018-05-31",148,"الخزينة",148,"العملاء","سداد قسط 2018/5","ساميه سيد ابراهيم ",10516.969999999739]
[null,null,null,483,"2018-05-31",491,"الخزينة",491,"العملاء","سداد قسط 2018/5","ساميه سيد ابراهيم ",10664.969999999739]
[null,null,null,484,"2018-05-31",856,"الخزينة",856,"العملاء","سداد قسط 2018/5","محاسن مدحت مدكور ",11155.969999999739]
[null,null,null,485,"2018-05-31",198,"الخزينة",198,"العملاء","سداد قسط 2018/5","نجاتى عبد الرحيم محمد",12011.969999999739]
[null,null,null,486,"2018-05-31",474,"الخزينة",474,"العملاء","سداد قسط 2018/5","نجاتى عبد الرحيم محمد",12209.969999999739]
[null,null,null,487,"2018-05-31",98,"الخزينة",98,"العملاء","سداد قسط 2018/5","نجاتى عبد الرحيم محمد",12683.969999999739]
[null,null,null,488,"2018-05-31",273,"الخزينة",273,"العملاء","سداد قسط 2018/5","نجاتى عبد الرحيم محمد",12781.969999999739]
[null,null,null,489,"2018-05-31",2500,"مسحوبات ",2500,"الخزينة","سداد قسط 2018/5","نجاتى عبد الرحيم محمد",13054.969999999739]
[null,null,null,490,"2018-05-31",250,"الخزينة",250,"العملاء","سحب لدعم مصروفات المنزل","نجاتى عبد الرحيم محمد",10554.969999999739]
[null,null,null,491,"2018-06-02",100,"الخزينة",100,"العملاء","سداد قسط 2018/4","حماده عبد النبى محمد ",10804.969999999739]
[null,null,null,492,"2018-06-02",250,"الخزينة",250,"العملاء","سداد قسط 2018/4","حماده عبد النبى محمد ",10904.969999999739]
[null,null,null,493,"2018-06-02",6000,"المشتريات",6000,"الخزينة","سداد قسط 2018/4","حماده عبد النبى محمد ",11154.969999999739]
[null,null,null,494,"2018-06-03",9240,"العملاء",9240,"المبيعات","شراء تكييف اسبليت 1.5 ح من مونت كارلو","حماده عبد النبى محمد ",5154.9699999997392,27,342.23,3240]
[null,null,null,495,"2018-06-03",228,"الخزينة",228,"العملاء","شراء تكييف اسبليت 1.5 ح من مونت كارلو","حماده عبد النبى محمد ",5154.9699999997392,27,342.23,3240]
[null,null,null,496,"2018-06-04",82,"الخزينة",82,"العملاء","سداد قسط 2018/6","حماده عبد النبى محمد ",5382.9699999997392]
[null,null,null,497,"2018-06-04",640,"الخزينة",640,"العملاء","سداد قسط 2018/10","حماده عبد النبى محمد ",5464.9699999997392]
[null,null,null,498,"2018-06-04",310,"الخزينة",310,"العملاء","سداد قسط 2018/6","حماده عبد النبى محمد ",6104.9699999997392]
[null,null,null,499,"2018-06-06",500,"الخزينة",500,"سلف للغير","سداد قسط 2018/6","صفاء عربى سيد خلاف",6414.9699999997392]
[null,null,null,500,"2018-06-06",235,"الخزينة",235,"العملاء","رد جزء من قرض حسن","صفاء عربى سيد خلاف",6914.9699999997392]
[null,null,null,501,"2018-06-06",245,"الخزينة",245,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",7149.9699999997392]
[null,null,null,502,"2018-06-06",355,"الخزينة",355,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",7394.9699999997392]
[null,null,null,503,"2018-06-06",151,"الخزينة",151,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",7749.9699999997392]
[null,null,null,504,"2018-06-06",252,"بنك الاسكندرية ح / توفير",252,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",7900.9699999997392]
[null,null,null,505,"2018-06-06",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",7900.9699999997392]
[null,null,null,506,"2018-06-06",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",7900.9699999997392]
[null,null,null,507,"2018-06-06",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",7900.9699999997392]
[null,null,null,508,"2018-06-06",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",7900.9699999997392]
[null,null,null,509,"2018-06-06",152,"الخزينة",152,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",7900.9699999997392]
[null,null,null,510,"2018-06-06",143,"الخزينة",143,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",8052.9699999997392]
[null,null,null,511,"2018-06-06",242,"الخزينة",242,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",8195.9699999997392]
[null,null,null,512,"2018-06-06",240,"الخزينة",240,"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",8437.9699999997392]
[null,null,null,513,"2018-06-06",239,"الخزينة",{"$f":"$F519","v":239},"العملاء","سداد قسط 2018/6","صفاء عربى سيد خلاف",8677.9699999997392]
[null,null,null,514,"2018-06-06",310,"الخزينة",310,"العملاء","سداد قسط 2018/6","عبد المعطى على محمد ",8916.9699999997392]
[null,null,null,515,"2018-06-07",85,"الخزينة",85,"العملاء","سداد قسط 2018/6","عبد المعطى على محمد ",9226.9699999997392]
[null,null,null,516,"2018-06-07",202,"الخزينة",202,"العملاء","سداد قسط 2018/6","عبد المعطى على محمد ",9311.9699999997392]
[null,null,null,517,"2018-06-07",205,"الخزينة",205,"العملاء","سداد قسط 2018/6","عبد المعطى على محمد ",9513.9699999997392]
[null,null,null,518,"2018-06-07",275,"الخزينة",275,"العملاء","سداد قسط 2018/6","عبد المعطى على محمد ",9718.9699999997392]
[null,null,null,519,"2018-06-07",571,"الخزينة",571,"العملاء","سداد قسط 2018/6","شيرين محفوظ عبد العال",9993.9699999997392]
[null,null,null,520,"2018-06-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/6","شيرين محفوظ عبد العال",10564.969999999739]
[null,null,null,521,"2018-06-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/6","محمود صادق محمود حسين",10678.469999999739]
[null,null,null,522,"2018-06-07",96,"الخزينة",96,"العملاء","سداد قسط 2018/6","محمود صادق محمود حسين",10791.969999999739]
[null,null,null,523,"2018-06-07",350,"الخزينة",350,"العملاء","سداد قسط 2018/6","محمود صادق محمود حسين",10887.969999999739]
[null,null,null,524,"2018-06-07",456,"الخزينة",456,"العملاء","سداد قسط 2018/6","ايناس حمدان سليمان",11237.969999999739]
[null,null,null,525,"2018-06-07",856,"الخزينة",856,"العملاء","سداد قسط 2018/6","ايناس حمدان سليمان",11693.969999999739]
[null,null,null,526,"2018-06-07",685,"الخزينة",685,"العملاء","سداد قسط 2018/6","ايناس حمدان سليمان",12549.969999999739]
[null,null,null,527,"2018-06-07",627,"الخزينة",627,"العملاء","سداد قسط 2018/6","ايناس حمدان سليمان",13234.969999999739]
[null,null,null,528,"2018-06-07",1049,"الخزينة",1049,"العملاء","سداد قسط 2018/6","ايناس حمدان سليمان",13861.969999999739]
[null,null,null,529,"2018-06-07",288,"الخزينة",288,"العملاء","سداد قسط 2018/6","ايناس حمدان سليمان",14910.969999999739]
[null,null,null,530,"2018-06-07",617,"الخزينة",617,"العملاء","سداد قسط 2018/6","حنان عبد الله رزق ",15198.969999999739]
[null,null,null,531,"2018-06-07",925,"الخزينة",925,"العملاء","سداد قسط 2018/6","حنان عبد الله رزق ",15815.969999999739]
[null,null,null,532,"2018-06-07",104,"الخزينة",104,"العملاء","سداد قسط 2018/6","حنان عبد الله رزق ",16740.969999999739]
[null,null,null,533,"2018-06-07",402,"الخزينة",402,"العملاء","سداد قسط 2018/6","عائشه كامل عبد الحفيظ",16844.969999999739]
[null,null,null,534,"2018-06-07",510,"الخزينة",510,"العملاء","سداد قسط 2018/6","عائشه كامل عبد الحفيظ",17246.969999999739]
[null,null,null,535,"2018-06-07",60,"الخزينة",60,"العملاء","سداد قسط 2018/6","عائشه كامل عبد الحفيظ",17756.969999999739]
[null,null,null,536,"2018-06-07",334,"الخزينة",334,"العملاء","سداد قسط 2018/6","عائشه كامل عبد الحفيظ",17816.969999999739]
[null,null,null,537,"2018-06-07",675,"الخزينة",675,"العملاء","سداد قسط 2018/6","ناديه طلبه محمد خليفه",18150.969999999739]
[null,null,null,538,"2018-06-08",925,"الخزينة",925,"العملاء","سداد قسط 2018/6","ناديه طلبه محمد خليفه",18825.969999999739]
[null,null,null,539,"2018-06-08",95,"الخزينة",95,"العملاء","سداد قسط 2018/6","ناديه طلبه محمد خليفه",19750.969999999739]
[null,null,null,540,"2018-06-08",170,"الخزينة",170,"العملاء","سداد قسط 2018/6","ناديه طلبه محمد خليفه",19845.969999999739]
[null,null,null,541,"2018-06-08",3875,"بنك مصر ح / توفير",3875,"بنك مصر فوائد","سداد قسط 2018/6","ناديه طلبه محمد خليفه",20015.969999999739]
[null,null,null,542,"2018-06-09",15000,"المشتريات",15000,"الخزينة","فائدة بنك مصر لشهادات قناة السويس","زينب منصور مصطفى",20015.969999999739]
[null,null,null,543,"2018-06-09",17700,"العملاء",17700,"المبيعات","سداد جزء من غرفة نوم ل جاليرى مارينا","زينب منصور مصطفى",5015.9699999997392,12,1475,2700]
[null,null,null,544,"2018-06-09",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد جزء من غرفة نوم ل جاليرى مارينا","زينب منصور مصطفى",5015.9699999997392,12,1475,2700]
[null,null,null,545,"2018-06-10",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2018/1","زينب منصور مصطفى",5015.9699999997392]
[null,null,null,546,"2018-06-10",77,"الخزينة",77,"العملاء","سداد قسط 2018/2","زينب منصور مصطفى",5015.9699999997392]
[null,null,null,547,"2018-06-10",200,"الخزينة",200,"العملاء","سداد قسط 2018/6","سحر خليفه محمود",5092.9699999997392]
[null,null,null,548,"2018-06-10",170,"الخزينة",170,"العملاء","سداد قسط 2018/6","كريمه عزت حسن",5292.9699999997392]
[null,null,null,549,"2018-06-10",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2018/10","كريمه عزت حسن",5462.9699999997392]
[null,null,null,550,"2018-06-10",203,"الخزينة",203,"العملاء","كود 846","كريمه عزت حسن",5492.9699999997392]
[null,null,null,551,"2018-06-10",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/6","اسماء احمد",5695.9699999997392]
[null,null,null,552,"2018-06-10",250,"الخزينة",250,"العملاء","سداد قسط 2018/6","اسماء احمد",6695.9699999997392]
[null,null,null,553,"2018-06-10",227,"الخزينة",227,"العملاء","سداد قسط 2018/6","اسماء احمد",6945.9699999997392]
[null,null,null,554,"2018-06-10",430,"الخزينة",430,"العملاء","سداد قسط 2018/6","محمد احمد عمر",7172.9699999997392]
[null,null,null,555,"2018-06-12",239,"الخزينة",239,"العملاء","سداد قسط 2018/6","محمد احمد عمر",7602.9699999997392]
[null,null,null,556,"2018-06-19",2500,"المشتريات",2500,"الخزينة","سداد قسط 2018/6","محمد احمد عمر",7841.9699999997392]
[null,null,null,557,"2018-06-19",3025,"العملاء",3025,"المبيعات","شراء مبرد هواء من واير","محمد احمد عمر",5341.9699999997392,12,252.09,525]
[null,null,null,558,"2018-06-19",2500,"المشتريات",2500,"الخزينة","شراء مبرد هواء من واير","هدى على محمد",5341.9699999997392,12,252.09,525]
[null,null,null,559,"2018-06-20",3157,"العملاء",3157,"المبيعات","شراء مبرد هواء من احمد ","هدى على محمد",2841.9699999997392,15,210.47,657]
[null,null,null,560,"2018-06-20",3900,"المشتريات",3900,"الخزينة","شراء مبرد هواء من احمد ","ناديه محمد مصطفى",2841.9699999997392,15,210.47,657]
[null,null,null,561,"2018-06-21",5304,"العملاء",5304,"المبيعات","شراء موبايل هواوى من موبايل شوب","ناديه محمد مصطفى",-1058.0300000002608,18,294.67,1404]
[null,null,null,562,"2018-06-21",255,"الخزينة",255,"العملاء","شراء موبايل هواوى من موبايل شوب","ناديه محمد مصطفى",-1058.0300000002608,18,294.67,1404]
[null,null,null,563,"2018-06-26",15,"مصروفات بنك مصر",15,"بنك مصر ح / توفير","سداد قسط 2018/7","ناديه محمد مصطفى",-803.03000000026077]
[null,null,null,564,"2018-06-28",20,"مصروفات بنك مصر",20,"بنك مصر ح / توفير","بريد محصل عن كشف حساب التوفير","ناديه محمد مصطفى",-803.03000000026077]
[null,null,null,565,"2018-06-28",0.9,"مصروفات بنك الاسكندرية ",0.9,"بنك الاسكندرية ح / توفير","مطبوعات محصلة عن كشف حساب التوفير","حميده سيد سند",-803.03000000026077]
[null,null,null,566,"2018-06-28",40,"مصروفات بنك الاسكندرية ",40,"بنك الاسكندرية ح / توفير","مصروفات رسائل","زينب حسن خالد",-803.03000000026077]
[null,null,null,567,"2018-06-28",374.73,"بنك الاسكندرية ح / توفير",374.73,"بنك الاسكندرية فوائد","مصاريف تشغيل حساب","زينب حسن خالد",-803.03000000026077]
[null,null,null,568,"2018-06-28",2200,"مسحوبات ",2200,"الخزينة","فوائد ينك الاسكندرية حساب التوفير","زينب حسن خالد",-803.03000000026077]
[null,null,null,569,"2018-07-01",407.74,"بنك مصر ح / توفير",407.74,"بنك مصر فوائد","سحب لدعم مصروفات المنزل","زينب حسن خالد",-3003.0300000002608]
[null,null,null,570,"2018-07-01",4750,"المشتريات",4750,"الخزينة","فوائد ينك مصر حساب التوفير","زينب حسن خالد",-3003.0300000002608]
[null,null,null,571,"2018-07-01",6460,"العملاء",6460,"المبيعات","شراء ثلاجة كريازى 14 قدم من الشرق الأوسط","زينب حسن خالد",-7753.0300000002608,18,358.89,1710]
[null,null,null,572,"2018-07-01",1500,"الخزينة",1500,"العملاء","شراء ثلاجة كريازى 14 قدم من الشرق الأوسط","سحر خليفه محمد",-7753.0300000002608,18,358.89,1710]
[null,null,null,573,"2018-07-01",346,"الخزينة",346,"العملاء","سداد قسط 2018/7","كريمه حمزه حسن",-6253.0300000002608]
[null,null,null,574,"2018-07-02",245,"الخزينة",245,"العملاء","سداد قسط 2018/7","كريمه حمزه حسن",-5907.0300000002608]
[null,null,null,575,"2018-07-02",355,"الخزينة",355,"العملاء","سداد قسط 2018/7","كريمه حمزه حسن",-5662.0300000002608]
[null,null,null,576,"2018-07-02",151,"الخزينة",151,"العملاء","سداد قسط 2018/7","كريمه حمزه حسن",-5307.0300000002608]
[null,null,null,577,"2018-07-02",235,"الخزينة",{"$f":"$F583","v":235},"العملاء","سداد قسط 2018/7","محمود محمد بخيت",-5156.0300000002608]
[null,null,null,578,"2018-07-02",228,"الخزينة",228,"العملاء","سداد قسط 2018/7","مرفت احمد سيد",-4921.0300000002608]
[null,null,null,579,"2018-07-02",81,"الخزينة",81,"العملاء","سداد قسط 2018/7","مرفت احمد سيد",-4693.0300000002608]
[null,null,null,580,"2018-07-02",600,"الخزينة",600,"العملاء","سداد قسط 2018/11","نجلاء يوسف لمعى",-4612.0300000002608]
[null,null,null,581,"2018-07-03",190,"الخزينة",190,"العملاء","سداد قسط 2018/7","ورده نور حسن",-4012.0300000002608]
[null,null,null,582,"2018-07-03",180,"الخزينة",180,"العملاء","سداد قسط 2018/5","ورده نور حسن",-3822.0300000002608]
[null,null,null,583,"2018-07-03",115,"الخزينة",115,"العملاء","سداد قسط 2018/6","ورده نور حسن",-3642.0300000002608]
[null,null,null,584,"2018-07-03",148,"الخزينة",148,"العملاء","سداد قسط 2018/6","احمد عبد العزيز",-3527.0300000002608]
[null,null,null,585,"2018-07-03",148,"الخزينة",148,"العملاء","سداد قسط 2018/6","زينب عبد الحميد محمد",-3379.0300000002608]
[null,null,null,586,"2018-07-03",490,"الخزينة",490,"العملاء","سداد قسط 2018/6","مصطفى صبحى شحاته",-3231.0300000002608]
[null,null,null,587,"2018-07-03",850,"الخزينة",850,"العملاء","سداد قسط 2018/6","عبد الكريم شوقى شحاته ",-2741.0300000002608]
[null,null,null,588,"2018-07-03",198,"الخزينة",198,"العملاء","سداد قسط 2018/6","عبد الكريم شوقى شحاته ",-1891.0300000002608]
[null,null,null,589,"2018-07-03",473,"الخزينة",473,"العملاء","سداد قسط 2018/6","صباح مسعد عبد الله سيد",-1693.0300000002608]
[null,null,null,590,"2018-07-03",98,"الخزينة",98,"العملاء","سداد قسط 2018/6","صباح مسعد عبد الله سيد",-1220.0300000002608]
[null,null,null,591,"2018-07-03",270,"الخزينة",270,"العملاء","سداد قسط 2018/6","خالد احمد محفوظ",-1122.0300000002608]
[null,null,null,592,"2018-07-03",1000,"الخزينة",1000,"ارصدة دائنة","سداد قسط 2018/6","ساميه سيد ابراهيم ",-852.03000000026077]
[null,null,null,593,"2018-07-03",917.5,"ارصدة دائنة",917.5,"حسابات وسيطة","تحت حساب سداد اقساط","ساميه سيد ابراهيم ",147.96999999973923]
[null,null,null,594,"2018-07-03",917.5,"حسابات وسيطة",917.5,"ارصدة دائنة","تحويل رصيد دائن من 890ج +28ج","محاسن مدحت مدكور ",147.96999999973923]
[null,null,null,595,"2018-07-03",3400,"المشتريات",3400,"الخزينة","رصيد دائن محول من محمد ","نجاتى عبد الرحيم محمد",147.96999999973923]
[null,null,null,596,"2018-07-03",5848,"العملاء",5848,"المبيعات","شراء شاشة 32 بوصة توشيبا من الشرق الأوسط","نجاتى عبد الرحيم محمد",-3252.0300000002608,36,162.44999999999999,2448]
[null,null,null,597,"2018-07-03",152,"الخزينة",152,"العملاء","شراء شاشة 32 بوصة توشيبا من الشرق الأوسط","نجاتى عبد الرحيم محمد",-3252.0300000002608,36,162.44999999999999,2448]
[null,null,null,598,"2018-07-04",145,"الخزينة",145,"العملاء","سداد قسط 2018/7","نجاتى عبد الرحيم محمد",-3100.0300000002608]
[null,null,null,599,"2018-07-04",245,"الخزينة",245,"العملاء","سداد قسط 2018/7","نجاتى عبد الرحيم محمد",-2955.0300000002608]
[null,null,null,600,"2018-07-04",239,"الخزينة",239,"العملاء","سداد قسط 2018/7","نجاتى عبد الرحيم محمد",-2710.0300000002608]
[null,null,null,601,"2018-07-04",239,"الخزينة",239,"العملاء","سداد قسط 2018/7","حماده عبد النبى محمد ",-2471.0300000002608]
[null,null,null,602,"2018-07-04",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2018/7","حماده عبد النبى محمد ",-2232.0300000002608]
[null,null,null,603,"2018-07-05",227,"بنك الاسكندرية ح / توفير",227,"العملاء","سداد قسط 2018/7","حماده عبد النبى محمد ",-2232.0300000002608]
[null,null,null,604,"2018-07-05",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2018/7","حماده عبد النبى محمد ",-2232.0300000002608]
[null,null,null,605,"2018-07-05",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2018/7","حماده عبد النبى محمد ",-2232.0300000002608]
[null,null,null,606,"2018-07-05",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2018/7","حماده عبد النبى محمد ",-2232.0300000002608]
[null,null,null,607,"2018-07-05",310,"الخزينة",310,"العملاء","سداد قسط 2018/7","حماده عبد النبى محمد ",-2232.0300000002608]
[null,null,null,608,"2018-07-07",203,"الخزينة",203,"العملاء","سداد قسط 2018/7","حماده عبد النبى محمد ",-1922.0300000002608]
[null,null,null,609,"2018-07-07",75,"الخزينة",75,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",-1719.0300000002608]
[null,null,null,610,"2018-07-07",272,"الخزينة",272,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",-1644.0300000002608]
[null,null,null,611,"2018-07-07",570,"الخزينة",570,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",-1372.0300000002608]
[null,null,null,612,"2018-07-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",-802.03000000026077]
[null,null,null,613,"2018-07-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",-688.53000000026077]
[null,null,null,614,"2018-07-07",350,"الخزينة",350,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",-575.03000000026077]
[null,null,null,615,"2018-07-07",456,"الخزينة",456,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",-225.03000000026077]
[null,null,null,616,"2018-07-07",856,"الخزينة",856,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",230.96999999973923]
[null,null,null,617,"2018-07-07",343,"الخزينة",343,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",1086.9699999997392]
[null,null,null,618,"2018-07-07",685,"الخزينة",685,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",1429.9699999997392]
[null,null,null,619,"2018-07-07",627,"الخزينة",627,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",2114.9699999997392]
[null,null,null,620,"2018-07-07",1049,"الخزينة",1049,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",2741.9699999997392]
[null,null,null,621,"2018-07-07",285,"الخزينة",285,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",3790.9699999997392]
[null,null,null,622,"2018-07-07",617,"الخزينة",617,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",4075.9699999997392]
[null,null,null,623,"2018-07-07",925,"الخزينة",925,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",4692.9699999997392]
[null,null,null,624,"2018-07-07",200,"الخزينة",200,"العملاء","سداد قسط 2018/7","عبد المعطى على محمد ",5617.9699999997392]
[null,null,null,625,"2018-07-07",170,"الخزينة",170,"العملاء","سداد قسط 2018/7","عبد المعطى على محمد ",5817.9699999997392]
[null,null,null,626,"2018-07-07",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2018/11","عبد المعطى على محمد ",5987.9699999997392]
[null,null,null,627,"2018-07-07",203,"الخزينة",203,"العملاء","كود 846","عبد المعطى على محمد ",6017.9699999997392]
[null,null,null,628,"2018-07-07",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/7","عبد المعطى على محمد ",6220.9699999997392]
[null,null,null,629,"2018-07-07",250,"الخزينة",250,"العملاء","سداد قسط 2018/7","شيرين محفوظ عبد العال",7220.9699999997392]
[null,null,null,630,"2018-07-07",227,"الخزينة",227,"العملاء","سداد قسط 2018/7","شيرين محفوظ عبد العال",7470.9699999997392]
[null,null,null,631,"2018-07-07",100,"الخزينة",100,"العملاء","سداد قسط 2018/7","محمود صادق محمود حسين",7697.9699999997392]
[null,null,null,632,"2018-07-07",403,"الخزينة",403,"العملاء","سداد قسط 2018/7","محمود صادق محمود حسين",7797.9699999997392]
[null,null,null,633,"2018-07-07",503,"الخزينة",503,"العملاء","سداد قسط 2018/7","محمود صادق محمود حسين",8200.9699999997392]
[null,null,null,634,"2018-07-07",70,"الخزينة",70,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",8703.9699999997392]
[null,null,null,635,"2018-07-07",334,"الخزينة",334,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",8773.9699999997392]
[null,null,null,636,"2018-07-07",250,"الخزينة",250,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",9107.9699999997392]
[null,null,null,637,"2018-07-07",100,"الخزينة",100,"العملاء","سداد قسط 2018/5","ايناس حمدان سليمان",9357.9699999997392]
[null,null,null,638,"2018-07-07",250,"الخزينة",250,"العملاء","سداد قسط 2018/5","ايناس حمدان سليمان",9457.9699999997392]
[null,null,null,639,"2018-07-07",200,"سلف للغير",200,"الخزينة","سداد قسط 2018/5","ايناس حمدان سليمان",9707.9699999997392]
[null,null,null,640,"2018-07-08",100,"الخزينة",100,"العملاء","قرض حسن ","حنان عبد الله رزق ",9507.9699999997392]
[null,null,null,641,"2018-07-09",100,"الخزينة",{"$f":"$F647","v":100},"العملاء","سداد قسط 2018/8","حنان عبد الله رزق ",9607.9699999997392]
[null,null,null,642,"2018-07-09",100,"الخزينة",100,"العملاء","سداد قسط 2018/9","حنان عبد الله رزق ",9707.9699999997392]
[null,null,null,643,"2018-07-09",101,"الخزينة",101,"العملاء","سداد قسط 2018/10","عائشه كامل عبد الحفيظ",9807.9699999997392]
[null,null,null,644,"2018-07-09",70,"الخزينة",70,"العملاء","سداد قسط 2018/11","عائشه كامل عبد الحفيظ",9908.9699999997392]
[null,null,null,645,"2018-07-09",70,"الخزينة",70,"العملاء","سداد قسط 2018/8","عائشه كامل عبد الحفيظ",9978.9699999997392]
[null,null,null,646,"2018-07-09",43,"الخزينة",43,"العملاء","سداد قسط 2018/9","عائشه كامل عبد الحفيظ",10048.969999999739]
[null,null,null,647,"2018-07-09",15000,"المشتريات",15000,"الخزينة","سداد قسط 2018/10","ناديه طلبه محمد خليفه",10091.969999999739]
[null,null,null,648,"2018-07-10",25800,"العملاء",25800,"المبيعات","شراء موبايل وثلاجة وغسالة","ناديه طلبه محمد خليفه",-4908.0300000002608,36,716.67,10800]
[null,null,null,649,"2018-07-10",500,"الخزينة",500,"سلف للغير","شراء موبايل وثلاجة وغسالة","ناديه طلبه محمد خليفه",-4908.0300000002608,36,716.67,10800]
[null,null,null,650,"2018-07-10",700,"الخزينة",700,"العملاء","رد جزء من قرض حسن","ناديه طلبه محمد خليفه",-4408.0300000002608]
[null,null,null,651,"2018-07-10",925,"الخزينة",925,"العملاء","سداد قسط 2018/7","ناديه طلبه محمد خليفه",-3708.0300000002608]
[null,null,null,652,"2018-07-10",95,"الخزينة",95,"العملاء","سداد قسط 2018/7","زينب منصور مصطفى",-2783.0300000002608]
[null,null,null,653,"2018-07-10",190,"الخزينة",190,"العملاء","سداد قسط 2018/7","زينب منصور مصطفى",-2688.0300000002608]
[null,null,null,654,"2018-07-10",310,"الخزينة",310,"العملاء","سداد قسط 2018/7","زينب منصور مصطفى",-2498.0300000002608]
[null,null,null,655,"2018-07-12",239,"الخزينة",239,"العملاء","سداد قسط 2018/7","زينب منصور مصطفى",-2188.0300000002608]
[null,null,null,656,"2018-07-17",430,"الخزينة",430,"العملاء","سداد قسط 2018/7","زينب منصور مصطفى",-1949.0300000002608]
[null,null,null,657,"2018-07-17",7600,"المشتريات",7600,"الخزينة","سداد قسط 2018/7","سحر خليفه محمود",-1519.0300000002608]
[null,null,null,658,"2018-07-18",10336,"العملاء",10336,"المبيعات","شراء تكييف اسبليت 1.5 ح شارب من الفارس","كريمه عزت حسن",-9119.0300000002608,18,574.23,2736]
[null,null,null,659,"2018-07-18",360,"الخزينة",360,"العملاء","شراء تكييف اسبليت 1.5 ح شارب من الفارس","كريمه عزت حسن",-9119.0300000002608,18,574.23,2736]
[null,null,null,660,"2018-07-19",140,"الخزينة",140,"العملاء","سداد قسط 2018/8","كريمه عزت حسن",-8759.0300000002608]
[null,null,null,661,"2018-07-19",680,"الخزينة",680,"العملاء","سداد قسط 2018/8","اسماء احمد",-8619.0300000002608]
[null,null,null,662,"2018-07-21",347,"الخزينة",347,"العملاء","سداد قسط 2018/8","اسماء احمد",-7939.0300000002608]
[null,null,null,663,"2018-07-22",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2018/8","اسماء احمد",-7592.0300000002608]
[null,null,null,664,"2018-07-22",765,"بنك الاسكندرية ح / توفير",765,"العملاء","سداد قسط 2018/3","محمد احمد عمر",-7592.0300000002608]
[null,null,null,665,"2018-07-22",30,"بنك الاسكندرية ح / توفير",30,"ايرادات ( غرامات )","سداد قسط 2018/4","محمد احمد عمر",-7592.0300000002608]
[null,null,null,666,"2018-07-22",255,"الخزينة",255,"العملاء",null,"محمد احمد عمر",-7592.0300000002608]
[null,null,null,667,"2018-07-23",235,"الخزينة",235,"العملاء","سداد قسط 2018/8","محمد احمد عمر",-7337.0300000002608]
[null,null,null,668,"2018-07-24",235,"الخزينة",235,"العملاء","سداد قسط 2018/7","هدى على محمد",-7102.0300000002608]
[null,null,null,669,"2018-07-24",4000,"الخزينة",4000,"دعم داخلى","سداد قسط 2018/8","هدى على محمد",-6867.0300000002608]
[null,null,null,670,"2018-07-29",1500,"مسحوبات ",1500,"الخزينة","مكافأة امتحانات","ناديه محمد مصطفى",-2867.0300000002608]
[null,null,null,671,"2018-07-30",1075,"مسحوبات ",1075,"الخزينة","سحب لدعم مصروفات المنزل","ناديه محمد مصطفى",-4367.0300000002608]
[null,null,null,672,"2018-08-02",159,"الخزينة",159,"ارصدة دائنة","استبدال حلق","ناديه محمد مصطفى",-5442.0300000002608]
[null,null,null,673,"2018-08-02",403,"الخزينة",403,"العملاء","سداد غير مكتمل من قسط","ناديه محمد مصطفى",-5283.0300000002608]
[null,null,null,674,"2018-08-02",503,"الخزينة",503,"العملاء","سداد قسط 2018/8","ناديه محمد مصطفى",-4880.0300000002608]
[null,null,null,675,"2018-08-02",335,"الخزينة",335,"العملاء","سداد قسط 2018/8","حميده سيد سند",-4377.0300000002608]
[null,null,null,676,"2018-08-02",235,"الخزينة",235,"العملاء","سداد قسط 2018/8","زينب حسن خالد",-4042.0300000002608]
[null,null,null,677,"2018-08-02",245,"الخزينة",245,"العملاء","سداد قسط 2018/8","زينب حسن خالد",-3807.0300000002608]
[null,null,null,678,"2018-08-02",332,"الخزينة",332,"العملاء","سداد قسط 2018/8","زينب حسن خالد",-3562.0300000002608]
[null,null,null,679,"2018-08-02",151,"الخزينة",151,"العملاء","سداد قسط 2018/8","زينب حسن خالد",-3230.0300000002608]
[null,null,null,680,"2018-08-02",37,"الخزينة",37,"ارصدة دائنة","سداد قسط 2018/8","زينب حسن خالد",-3079.0300000002608]
[null,null,null,681,"2018-08-02",300,"الخزينة",300,"العملاء","سداد غير مكتمل من قسط","زينب حسن خالد",-3042.0300000002608]
[null,null,null,682,"2018-08-02",37,"ارصدة دائنة",37,"العملاء","سداد قسط 2018/8","سحر خليفه محمد",-2742.0300000002608]
[null,null,null,683,"2018-08-05",200,"الخزينة",200,"العملاء","سداد جزء من قسط 2018/8","كريمه حمزه حسن",-2742.0300000002608]
[null,null,null,684,"2018-08-05",120,"الخزينة",120,"العملاء","سداد باقى قسط 2018/8","كريمه حمزه حسن",-2542.0300000002608]
[null,null,null,685,"2018-08-05",120,"الخزينة",120,"العملاء","سداد قسط 2017/11","كريمه حمزه حسن",-2422.0300000002608]
[null,null,null,686,"2018-08-05",120,"الخزينة",120,"العملاء","سداد قسط 2017/12","كريمه حمزه حسن",-2302.0300000002608]
[null,null,null,687,"2018-08-05",120,"الخزينة",120,"العملاء","سداد قسط 2018/01","محمود محمد بخيت",-2182.0300000002608]
[null,null,null,688,"2018-08-05",120,"الخزينة",120,"العملاء","سداد قسط 2018/02","مرفت احمد سيد",-2062.0300000002608]
[null,null,null,689,"2018-08-05",159,"ارصدة دائنة",159,"العملاء","سداد قسط 2018/03","مرفت احمد سيد",-1942.0300000002608]
[null,null,null,690,"2018-08-05",560,"الخزينة",560,"العملاء","سداد جزء من قسط 2018/8","نجلاء يوسف لمعى",-1942.0300000002608]
[null,null,null,691,"2018-08-05",19000,"الخزينة",19000,"بنك الاسكندرية ح / توفير","سداد باقى قسط 2018/8","ورده نور حسن",-1382.0300000002608]
[null,null,null,692,"2018-08-05",12500,"الخزينة",12500,"بنك مصر ح / توفير","سحب لشراء ذهب","ورده نور حسن",17617.969999999739]
[null,null,null,693,"2018-08-05",39000,"مسحوبات ",39000,"الخزينة","سحب لشراء ذهب","ورده نور حسن",30117.969999999739]
[null,null,null,694,"2018-08-06",475,"بنك الاسكندرية ح / توفير",475,"العملاء","شراء 4 غوايش","احمد عبد العزيز",-8882.0300000002608]
[null,null,null,695,"2018-08-07",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2018/8","زينب عبد الحميد محمد",-8882.0300000002608]
[null,null,null,696,"2018-08-07",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2018/8","مصطفى صبحى شحاته",-8882.0300000002608]
[null,null,null,697,"2018-08-07",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2018/8","عبد الكريم شوقى شحاته ",-8882.0300000002608]
[null,null,null,698,"2018-08-07",227,"بنك الاسكندرية ح / توفير",227,"العملاء","سداد قسط 2018/8","عبد الكريم شوقى شحاته ",-8882.0300000002608]
[null,null,null,699,"2018-08-07",925,"الخزينة",925,"العملاء","سداد قسط 2018/8","صباح مسعد عبد الله سيد",-8882.0300000002608]
[null,null,null,700,"2018-08-07",95,"الخزينة",95,"العملاء","سداد قسط 2018/8","صباح مسعد عبد الله سيد",-7957.0300000002608]
[null,null,null,701,"2018-08-07",180,"الخزينة",180,"العملاء","سداد قسط 2018/8","خالد احمد محفوظ",-7862.0300000002608]
[null,null,null,702,"2018-08-07",229,"الخزينة",229,"العملاء","سداد قسط 2018/8","ساميه سيد ابراهيم ",-7682.0300000002608]
[null,null,null,703,"2018-08-07",81,"الخزينة",81,"العملاء","سداد قسط 2018/8","ساميه سيد ابراهيم ",-7453.0300000002608]
[null,null,null,704,"2018-08-07",150,"الخزينة",150,"العملاء","سداد قسط 2018/12","محاسن مدحت مدكور ",-7372.0300000002608]
[null,null,null,705,"2018-08-07",143,"الخزينة",{"$f":"$F711","v":143},"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",-7222.0300000002608]
[null,null,null,706,"2018-08-07",240,"الخزينة",240,"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",-7079.0300000002608]
[null,null,null,707,"2018-08-07",239,"الخزينة",239,"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",-6839.0300000002608]
[null,null,null,708,"2018-08-07",239,"الخزينة",239,"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",-6600.0300000002608]
[null,null,null,709,"2018-08-07",203,"الخزينة",203,"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",-6361.0300000002608]
[null,null,null,710,"2018-08-07",75,"الخزينة",75,"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",-6158.0300000002608]
[null,null,null,711,"2018-08-07",272,"الخزينة",272,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",-6083.0300000002608]
[null,null,null,712,"2018-08-07",570,"الخزينة",570,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",-5811.0300000002608]
[null,null,null,713,"2018-08-07",310,"الخزينة",310,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",-5241.0300000002608]
[null,null,null,714,"2018-08-07",111.5,"الخزينة",111.5,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",-4931.0300000002608]
[null,null,null,715,"2018-08-07",115.5,"الخزينة",115.5,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",-4819.5300000002608]
[null,null,null,716,"2018-08-07",350,"الخزينة",350,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",-4704.0300000002608]
[null,null,null,717,"2018-08-07",456,"الخزينة",456,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",-4354.0300000002608]
[null,null,null,718,"2018-08-07",856,"الخزينة",856,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",-3898.0300000002608]
[null,null,null,719,"2018-08-07",343,"الخزينة",343,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",-3042.0300000002608]
[null,null,null,720,"2018-08-07",685,"الخزينة",685,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",-2699.0300000002608]
[null,null,null,721,"2018-08-07",627,"الخزينة",627,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",-2014.0300000002608]
[null,null,null,722,"2018-08-07",1049,"الخزينة",1049,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",-1387.0300000002608]
[null,null,null,723,"2018-08-07",285,"الخزينة",285,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",-338.03000000026077]
[null,null,null,724,"2018-08-07",617,"الخزينة",617,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",-53.03000000026077]
[null,null,null,725,"2018-08-07",925,"الخزينة",925,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",563.96999999973923]
[null,null,null,726,"2018-08-07",200,"الخزينة",200,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",1488.9699999997392]
[null,null,null,727,"2018-08-08",170,"الخزينة",170,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",1688.9699999997392]
[null,null,null,728,"2018-08-08",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2018/12","صفاء عربى سيد خلاف",1858.9699999997392]
[null,null,null,729,"2018-08-08",203,"الخزينة",203,"العملاء","كود 846","صفاء عربى سيد خلاف",1888.9699999997392]
[null,null,null,730,"2018-08-08",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",2091.9699999997392]
[null,null,null,731,"2018-08-08",250,"الخزينة",250,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",3091.9699999997392]
[null,null,null,732,"2018-08-08",227,"الخزينة",227,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",3341.9699999997392]
[null,null,null,733,"2018-08-08",252,"الخزينة",252,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",3568.9699999997392]
[null,null,null,734,"2018-08-08",210,"الخزينة",210,"العملاء","سداد قسط 2018/8","عبد المعطى على محمد ",3820.9699999997392]
[null,null,null,735,"2018-08-08",400,"الخزينة",400,"سلف للغير","سداد قسط 2018/8","عبد المعطى على محمد ",4030.9699999997392]
[null,null,null,736,"2018-08-09",1450,"الخزينة",1450,"العملاء","رد قرض حسن ","عبد المعطى على محمد ",4430.9699999997392]
[null,null,null,737,"2018-08-09",11485,"المشتريات",11485,"الخزينة","سداد قسط 2018/8","عبد المعطى على محمد ",5880.9699999997392]
[null,null,null,738,"2018-08-09",14586,"العملاء",14586,"المبيعات","سداد قيمة اقامة حفل زفاف بقاعة نادى ج اسيوط","عبد المعطى على محمد ",-5604.0300000002608,18,810.34,3101]
[null,null,null,739,"2018-08-09",500,"الخزينة",500,"سلف للغير","سداد قيمة اقامة حفل زفاف بقاعة نادى ج اسيوط","شيرين محفوظ عبد العال",-5604.0300000002608,18,810.34,3101]
[null,null,null,740,"2018-08-09",190,"الخزينة",190,"العملاء","رد جزء من قرض حسن","شيرين محفوظ عبد العال",-5104.0300000002608]
[null,null,null,741,"2018-08-09",179,"الخزينة",179,"العملاء","سداد قسط 2018/6","محمود صادق محمود حسين",-4914.0300000002608]
[null,null,null,742,"2018-08-09",115,"الخزينة",115,"العملاء","سداد قسط 2018/7","محمود صادق محمود حسين",-4735.0300000002608]
[null,null,null,743,"2018-08-09",148,"الخزينة",148,"العملاء","سداد قسط 2018/7","محمود صادق محمود حسين",-4620.0300000002608]
[null,null,null,744,"2018-08-09",490,"الخزينة",490,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",-4472.0300000002608]
[null,null,null,745,"2018-08-09",855,"الخزينة",855,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",-3982.0300000002608]
[null,null,null,746,"2018-08-09",198,"الخزينة",198,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",-3127.0300000002608]
[null,null,null,747,"2018-08-09",473,"الخزينة",473,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",-2929.0300000002608]
[null,null,null,748,"2018-08-09",100,"الخزينة",100,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",-2456.0300000002608]
[null,null,null,749,"2018-08-09",272,"الخزينة",272,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",-2356.0300000002608]
[null,null,null,750,"2018-08-09",500,"الخزينة",500,"ارصدة دائنة","سداد قسط 2018/7","حنان عبد الله رزق ",-2084.0300000002608]
[null,null,null,751,"2018-08-09",430,"الخزينة",430,"العملاء","تحت حساب سداد اقساط","حنان عبد الله رزق ",-1584.0300000002608]
[null,null,null,752,"2018-08-09",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","سداد قسط 2018/8","حنان عبد الله رزق ",-1154.0300000002608]
[null,null,null,753,"2018-08-11",250,"الخزينة",250,"العملاء","فائدة بنك مصر لشهادة طلعت حرب","عائشه كامل عبد الحفيظ",-1154.0300000002608]
[null,null,null,754,"2018-08-17",250,"الخزينة",250,"العملاء","سداد قسط 2018/6","عائشه كامل عبد الحفيظ",-904.03000000026077]
[null,null,null,755,"2018-08-17",100,"الخزينة",100,"العملاء","سداد قسط 2018/6","عائشه كامل عبد الحفيظ",-654.03000000026077]
[null,null,null,756,"2018-08-17",235,"الخزينة",235,"العملاء","سداد قسط 2018/6","عائشه كامل عبد الحفيظ",-554.03000000026077]
[null,null,null,757,"2018-08-19",575,"الخزينة",575,"العملاء","سداد قسط 2018/9","ناديه طلبه محمد خليفه",-319.03000000026077]
[null,null,null,758,"2018-08-19",2000,"سلف للغير",2000,"الخزينة","سداد قسط 2018/9","ناديه طلبه محمد خليفه",255.96999999973923]
[null,null,null,759,"2018-08-19",500,"مسحوبات ",500,"الخزينة","قرض حسن ","ناديه طلبه محمد خليفه",-1744.0300000002608]
[null,null,null,760,"2018-08-19",255,"الخزينة",255,"العملاء","نقوط فرح ","ناديه طلبه محمد خليفه",-2244.0300000002608]
[null,null,null,761,"2018-08-23",2200,"مسحوبات ",2200,"الخزينة","سداد قسط 2018/9","ناديه طلبه محمد خليفه",-1989.0300000002608]
[null,null,null,762,"2018-08-24",2000,"الخزينة",2000,"سلف للغير","سحب لدعم مصروفات المنزل","زينب منصور مصطفى",-4189.0300000002608]
[null,null,null,763,"2018-08-25",310,"الخزينة",310,"العملاء","رد قرض حسن","زينب منصور مصطفى",-2189.0300000002608]
[null,null,null,764,"2018-08-26",347,"الخزينة",347,"العملاء","سداد قسط 2018/8","زينب منصور مصطفى",-1879.0300000002608]
[null,null,null,765,"2018-08-26",600,"الخزينة",600,"العملاء","سداد قسط 2018/9","زينب منصور مصطفى",-1532.0300000002608]
[null,null,null,766,"2018-08-26",403,"الخزينة",403,"العملاء","سداد قسط 2018/9","زينب منصور مصطفى",-932.03000000026077]
[null,null,null,767,"2018-09-01",505,"الخزينة",505,"العملاء","سداد قسط 2018/9","سحر خليفه محمود",-529.03000000026077]
[null,null,null,768,"2018-09-01",335,"الخزينة",335,"العملاء","سداد قسط 2018/9","كريمه عزت حسن",-24.03000000026077]
[null,null,null,769,"2018-09-01",717,"الخزينة",{"$f":"$F775","v":717},"العملاء","سداد قسط 2018/9","كريمه عزت حسن",310.96999999973923]
[null,null,null,770,"2018-09-01",235,"الخزينة",235,"العملاء","سداد قسط 2018/9","كريمه عزت حسن",1027.9699999997392]
[null,null,null,771,"2018-09-02",250,"الخزينة",250,"العملاء","سداد قسط 2018/9","اسماء احمد",1262.9699999997392]
[null,null,null,772,"2018-09-02",240,"الخزينة",240,"العملاء","سداد قسط 2018/9","اسماء احمد",1512.9699999997392]
[null,null,null,773,"2018-09-02",295,"الخزينة",295,"العملاء","سداد قسط 2018/9 مسدد ألف مسجل 1020ج","اسماء احمد",1752.9699999997392]
[null,null,null,774,"2018-09-02",1475,"الخزينة",1475,"العملاء","سداد قسط 2018/9","محمد احمد عمر",2047.9699999997392]
[null,null,null,775,"2018-09-03",1475,"الخزينة",1475,"العملاء","سداد قسط 2018/9","محمد احمد عمر",3522.9699999997392]
[null,null,null,776,"2018-09-03",810,"الخزينة",810,"العملاء","سداد قسط 2018/10","محمد احمد عمر",4997.9699999997392]
[null,null,null,777,"2018-09-03",810,"الخزينة",810,"العملاء","سداد قسط 2018/9","محمد احمد عمر",5807.9699999997392]
[null,null,null,778,"2018-09-03",229,"الخزينة",229,"العملاء","سداد قسط 2018/10","هدى على محمد",6617.9699999997392]
[null,null,null,779,"2018-09-04",81,"الخزينة",81,"العملاء","سداد قسط 2018/9","هدى على محمد",6846.9699999997392]
[null,null,null,780,"2018-09-04",355,"الخزينة",355,"العملاء","سداد قسط 2019/1","اسماء احمد",6927.9699999997392]
[null,null,null,781,"2018-09-06",151,"الخزينة",151,"العملاء","سداد قسط 2018/9","اسماء احمد",6927.9699999997392]
[null,null,null,782,"2018-09-06",239,"الخزينة",239,"العملاء","سداد قسط 2018/9","اسماء احمد",6927.9699999997392]
[null,null,null,783,"2018-09-06",255,"بنك الاسكندرية ح / توفير",255,"العملاء","سداد قسط 2018/9","محمد احمد عمر",6927.9699999997392]
[null,null,null,784,"2018-09-06",220,"بنك الاسكندرية ح / توفير",220,"العملاء","سداد قسط 2018/9","محمد احمد عمر",6927.9699999997392]
[null,null,null,785,"2018-09-06",90,"بنك الاسكندرية ح / توفير",90,"العملاء","سداد قسط 2018/9","محمد احمد عمر",6927.9699999997392]
[null,null,null,786,"2018-09-08",235,"بنك الاسكندرية ح / توفير",235,"العملاء","سداد قسط 2018/9","محمد احمد عمر",7237.9699999997392]
[null,null,null,787,"2018-09-08",75,"الخزينة",75,"العملاء","سداد قسط 2018/9","هدى على محمد",7440.9699999997392]
[null,null,null,788,"2018-09-08",335,"الخزينة",335,"العملاء","سداد قسط 2018/9","هدى على محمد",7515.9699999997392]
[null,null,null,789,"2018-09-08",150,"الخزينة",150,"العملاء","سداد قسط 2018/9","ناديه محمد مصطفى",7789.4699999997392]
[null,null,null,790,"2018-09-08",144,"الخزينة",144,"العملاء","سداد قسط 2018/9","ناديه محمد مصطفى",8360.4699999997392]
[null,null,null,791,"2018-09-08",244,"الخزينة",244,"العملاء","سداد قسط 2018/9","ناديه محمد مصطفى",8473.9699999997392]
[null,null,null,792,"2018-09-08",239,"الخزينة",239,"العملاء","سداد قسط 2018/9","ناديه محمد مصطفى",8823.9699999997392]
[null,null,null,793,"2018-09-08",223,"الخزينة",223,"العملاء","سداد قسط 2018/9","ناديه محمد مصطفى",9279.9699999997392]
[null,null,null,794,"2018-09-08",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/9","حميده سيد سند",10135.969999999739]
[null,null,null,795,"2018-09-08",203,"الخزينة",203,"العملاء","سداد قسط 2018/9","زينب حسن خالد",10478.969999999739]
[null,null,null,796,"2018-09-08",203,"الخزينة",203,"العملاء","سداد قسط 2018/9","زينب حسن خالد",11163.969999999739]
[null,null,null,797,"2018-09-08",75,"الخزينة",75,"العملاء","سداد قسط 2018/9","زينب حسن خالد",11790.969999999739]
[null,null,null,798,"2018-09-08",272,"الخزينة",272,"العملاء","سداد قسط 2018/9","زينب حسن خالد",12839.969999999739]
[null,null,null,799,"2018-09-08",572,"الخزينة",572,"العملاء","سداد قسط 2018/9","زينب حسن خالد",13124.969999999739]
[null,null,null,800,"2018-09-08",384.5,"الخزينة",384.5,"العملاء","سداد قسط 2018/9","زينب حسن خالد",13741.969999999739]
[null,null,null,801,"2018-09-08",627,"الخزينة",627,"العملاء","سداد قسط 2018/9","سحر خليفه محمد",14666.969999999739]
[null,null,null,802,"2018-09-08",102,"الخزينة",102,"العملاء","سداد قسط 2018/9","كريمه حمزه حسن",14869.969999999739]
[null,null,null,803,"2018-09-08",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/9","كريمه حمزه حسن",15869.969999999739]
[null,null,null,804,"2018-09-08",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/9","كريمه حمزه حسن",16119.969999999739]
[null,null,null,805,"2018-09-08",350,"الخزينة",350,"العملاء","سداد قسط 2018/9","كريمه حمزه حسن",16346.969999999739]
[null,null,null,806,"2018-09-08",617,"الخزينة",617,"العملاء","سداد قسط 2018/9","محمود محمد بخيت",16598.969999999739]
[null,null,null,807,"2018-09-08",1048.5,"الخزينة",1048.5,"العملاء","سداد قسط 2018/9","مرفت احمد سيد",16808.969999999739]
[null,null,null,808,"2018-09-08",285,"الخزينة",285,"العملاء","سداد قسط 2018/9","مرفت احمد سيد",17008.969999999739]
[null,null,null,809,"2018-09-08",684.5,"الخزينة",684.5,"العملاء","سداد قسط 2019/1","نجلاء يوسف لمعى",17178.969999999739]
[null,null,null,810,"2018-09-08",236,"الخزينة",236,"العملاء","كود 846","ورده نور حسن",17208.969999999739]
[null,null,null,811,"2018-09-08",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2019/2","ورده نور حسن",17208.969999999739]
[null,null,null,812,"2018-09-08",855.5,"الخزينة",855.5,"العملاء","رد رصيد دائن للعميل","ورده نور حسن",17160.969999999739]
[null,null,null,813,"2018-09-08",310,"الخزينة",310,"العملاء",null,"احمد عبد العزيز",17160.969999999739]
[null,null,null,814,"2018-09-08",430,"الخزينة",430,"العملاء",null,"زينب عبد الحميد محمد",17160.969999999739]
[null,null,null,815,"2018-09-08",233,"الخزينة",233,"العملاء","سداد قسط 2018/9","مصطفى صبحى شحاته",17520.969999999739]
[null,null,null,816,"2018-09-08",500,"الخزينة",500,"سلف للغير","سداد قسط 2018/9","عبد الكريم شوقى شحاته ",17660.969999999739]
[null,null,null,817,"2018-09-09",10000,"المشتريات",10000,"الخزينة","فائدة بنك مصر لشهادات قناة السويس النسبة 15.5%","عبد الكريم شوقى شحاته ",17660.969999999739]
[null,null,null,818,"2018-09-09",17200,"العملاء",17200,"المبيعات","شراء عدد 3 موبيلات من المنتصر","صباح مسعد عبد الله سيد",7660.9699999997392,36,477.78,7200]
[null,null,null,819,"2018-09-09",90,"الخزينة",90,"العملاء","شراء عدد 3 موبيلات من المنتصر","صباح مسعد عبد الله سيد",7660.9699999997392,36,477.78,7200]
[null,null,null,820,"2018-09-10",380,"الخزينة",380,"العملاء","سداد قسط 2018/9","خالد احمد محفوظ",8585.9699999997392]
[null,null,null,821,"2018-09-10",675,"الخزينة",675,"العملاء","سداد قسط 2018/9","ساميه سيد ابراهيم ",8680.9699999997392]
[null,null,null,822,"2018-09-10",925,"الخزينة",925,"العملاء","سداد قسط 2018/9","ساميه سيد ابراهيم ",8860.9699999997392]
[null,null,null,823,"2018-09-11",90,"الخزينة",90,"العملاء","سداد قسط 2018/9","محاسن مدحت مدكور ",9290.9699999997392]
[null,null,null,824,"2018-09-12",180,"الخزينة",180,"العملاء","رد جزء من قرض حسن","نجاتى عبد الرحيم محمد",9790.9699999997392]
[null,null,null,825,"2018-09-12",148,"الخزينة",148,"العملاء","شراء تروسيكل CMG من الحاج محمود بالمعلمين","نجاتى عبد الرحيم محمد",-10209.030000000261,30,1066.67,12000]
[null,null,null,826,"2018-09-12",226,"الخزينة",226,"العملاء","شراء تروسيكل CMG من الحاج محمود بالمعلمين","نجاتى عبد الرحيم محمد",-10209.030000000261,30,1066.76,12000]
[null,null,null,827,"2018-09-15",147,"الخزينة",147,"العملاء","سداد قسط 2018/9","نجاتى عبد الرحيم محمد",-10059.030000000261]
[null,null,null,828,"2018-09-20",491,"الخزينة",491,"العملاء","سداد قسط 2018/10","نجاتى عبد الرحيم محمد",-9379.0300000002608]
[null,null,null,829,"2018-09-24",856,"الخزينة",856,"العملاء","سداد قسط 2018/7","نجاتى عبد الرحيم محمد",-9129.0300000002608]
[null,null,null,830,"2018-09-24",102.5,"الخزينة",102.5,"العملاء","سداد قسط 2018/7","حماده عبد النبى محمد ",-8879.0300000002608]
[null,null,null,831,"2018-09-24",226,"الخزينة",226,"العملاء","سداد قسط 2018/7","حماده عبد النبى محمد ",-8779.0300000002608]
[null,null,null,832,"2018-09-25",196.5,"الخزينة",196.5,"العملاء","سداد قسط 2018/10","حماده عبد النبى محمد ",-8431.0300000002608]
[null,null,null,833,"2018-09-25",474,"الخزينة",474,"العملاء","سداد قسط 2018/10","حماده عبد النبى محمد ",-8176.0300000002608]
[null,null,null,834,"2018-09-25",98,"الخزينة",98,"العملاء","سداد قسط 2018/10","حماده عبد النبى محمد ",-7601.0300000002608]
[null,null,null,835,"2018-09-30",272,"الخزينة",272,"العملاء","سحب لدعم مصروفات المنزل","حماده عبد النبى محمد ",-9501.0300000002608]
[null,null,null,836,"2018-10-02",115,"الخزينة",115,"العملاء","سداد قسط 2018/10","حماده عبد النبى محمد ",-9201.0300000002608]
[null,null,null,837,"2018-10-02",88.5,"الخزينة",88.5,"العملاء","سداد قسط 2018/10","حماده عبد النبى محمد ",-8967.0300000002608]
[null,null,null,838,"2018-10-02",70,"الخزينة",70,"العملاء","سداد قسط 2018/10","صفاء عربى سيد خلاف",-8720.0300000002608]
[null,null,null,839,"2018-10-02",200,"الخزينة",200,"العملاء","سداد قسط 2018/10","صفاء عربى سيد خلاف",-8569.0300000002608]
[null,null,null,840,"2018-10-02",250,"الخزينة",250,"العملاء","سداد قسط 2018/10","صفاء عربى سيد خلاف",-8329.0300000002608]
[null,null,null,841,"2018-10-04",250,"الخزينة",250,"العملاء","سداد قسط 2018/10","صفاء عربى سيد خلاف",-7926.0300000002608]
[null,null,null,842,"2018-10-04",100,"الخزينة",100,"العملاء","سداد قسط 2018/10","صفاء عربى سيد خلاف",-7421.0300000002608]
[null,null,null,843,"2018-10-04",200,"الخزينة",200,"العملاء","سداد قسط 2018/10","صفاء عربى سيد خلاف",-7086.0300000002608]
[null,null,null,844,"2018-10-04",250,"الخزينة",250,"العملاء","سداد قسط 2018/10","صفاء عربى سيد خلاف",-6372.0300000002608]
[null,null,null,845,"2018-10-04",250,"الخزينة",250,"العملاء","سداد قسط 2018/10","صفاء عربى سيد خلاف",-5894.0300000002608]
[null,null,null,846,"2018-10-05",100,"الخزينة",100,"العملاء","سداد قسط 2018/7","صفاء عربى سيد خلاف",-5702.0300000002608]
[null,null,null,847,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",-5510.0300000002608]
[null,null,null,848,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",-5330.0300000002608]
[null,null,null,849,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/9","صفاء عربى سيد خلاف",-5150.0300000002608]
[null,null,null,850,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",-5035.0300000002608]
[null,null,null,851,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/9","صفاء عربى سيد خلاف",-4920.0300000002608]
[null,null,null,852,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",-4772.0300000002608]
[null,null,null,853,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/9","عبد المعطى على محمد ",-4624.0300000002608]
[null,null,null,854,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/8","عبد المعطى على محمد ",-4128.0300000002608]
[null,null,null,855,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/8","عبد المعطى على محمد ",-3272.0300000002608]
[null,null,null,856,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/9","عبد المعطى على محمد ",-2416.0300000002608]
[null,null,null,857,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/8","عبد المعطى على محمد ",-2218.0300000002608]
[null,null,null,858,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/9","شيرين محفوظ عبد العال",-2020.0300000002608]
[null,null,null,859,"2018-10-05",1333,"الخزينة",1333,"العملاء","سداد قسط 2018/8","شيرين محفوظ عبد العال",-1546.0300000002608]
[null,null,null,860,"2018-10-05",671,"الخزينة",671,"العملاء","سداد قسط 2018/9","محمود صادق محمود حسين",-1072.0300000002608]
[null,null,null,861,"2018-10-05",618.5,"ارصدة دائنة",618.5,"العملاء","سداد قسط 2018/8","محمود صادق محمود حسين",-974.03000000026077]
[null,null,null,862,"2018-10-05",30000,"بنك مصر دفتر توفير",30000,"الخزينة","سداد قسط 2018/9","محمود صادق محمود حسين",-876.03000000026077]
[null,null,null,863,"2018-10-05",235,"الخزينة",235,"العملاء","سداد قسط 2018/8","ايناس حمدان سليمان",-604.03000000026077]
[null,null,null,864,"2018-10-05",255,"الخزينة",255,"العملاء","سداد قسط 2018/9","ايناس حمدان سليمان",-332.03000000026077]
[null,null,null,865,"2018-10-06",347,"الخزينة",347,"العملاء","سداد قسط 2018/10","ايناس حمدان سليمان",-132.03000000026077]
[null,null,null,866,"2018-10-06",405,"الخزينة",405,"العملاء","سداد قسط 2018/10","ايناس حمدان سليمان",70.96999999973923]
[null,null,null,867,"2018-10-06",200,"الخزينة",200,"العملاء","سداد قسط 2018/10","ايناس حمدان سليمان",1070.9699999997392]
[null,null,null,868,"2018-10-06",140,"الخزينة",140,"العملاء","سداد قسط 2018/10","ايناس حمدان سليمان",1320.9699999997392]
[null,null,null,869,"2018-10-06",405,"الخزينة",405,"العملاء","سداد قسط 2018/10","حنان عبد الله رزق ",1547.9699999997392]
[null,null,null,870,"2018-10-06",200,"الخزينة",200,"العملاء","سداد قسط 2018/10","حنان عبد الله رزق ",1799.9699999997392]
[null,null,null,871,"2018-10-06",140,"الخزينة",140,"العملاء","سداد قسط 2018/10","حنان عبد الله رزق ",2009.9699999997392]
[null,null,null,872,"2018-10-06",405,"الخزينة",405,"العملاء","شراء 2 موبايل OPPO F9 من يونيور","عائشه كامل عبد الحفيظ",-9570.0300000002608,24,714.13,5559]
[null,null,null,873,"2018-10-06",105,"الخزينة",105,"ارصدة دائنة","شراء 2 موبايل OPPO F9 من يونيور","عائشه كامل عبد الحفيظ",-9570.0300000002608,24,714.13,5559]
[null,null,null,874,"2018-10-06",640,"الخزينة",640,"العملاء","سداد قسط 2018/10","عائشه كامل عبد الحفيظ",-9341.5300000002608]
[null,null,null,875,"2018-10-06",1600,"مسحوبات ",1600,"الخزينة","سداد قسط 2019/2","عائشه كامل عبد الحفيظ",-9260.0300000002608]
[null,null,null,876,"2018-10-08",228,"الخزينة",228,"العملاء","سداد قسط 2018/10","ناديه طلبه محمد خليفه",-9260.0300000002608]
[null,null,null,877,"2018-10-08",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/10","ناديه طلبه محمد خليفه",-9260.0300000002608]
[null,null,null,878,"2018-10-08",247,"الخزينة",247,"العملاء","سداد قسط 2018/10","ناديه طلبه محمد خليفه",-9260.0300000002608]
[null,null,null,879,"2018-10-08",355,"الخزينة",355,"العملاء","سداد قسط 2018/10","ناديه طلبه محمد خليفه",-9260.0300000002608]
[null,null,null,880,"2018-10-08",151,"الخزينة",151,"العملاء","سداد قسط 2018/10","ناديه طلبه محمد خليفه",-9260.0300000002608]
[null,null,null,881,"2018-10-08",239,"الخزينة",239,"العملاء","سداد قسط 2018/10","زينب منصور مصطفى",-8950.0300000002608]
[null,null,null,882,"2018-10-08",5000,"الخزينة",5000,"سلف للشركة","سداد قسط 2018/10","زينب منصور مصطفى",-8748.0300000002608]
[null,null,null,883,"2018-10-08",150,"الخزينة",150,"العملاء","سداد قسط 2018/10","زينب منصور مصطفى",-8671.5300000002608]
[null,null,null,884,"2018-10-08",257,"الخزينة",257,"العملاء","سداد قسط 2018/10","زينب منصور مصطفى",-8100.5300000002608]
[null,null,null,885,"2018-10-08",142,"الخزينة",142,"العملاء","سداد قسط 2018/10","زينب منصور مصطفى",-7987.0300000002608]
[null,null,null,886,"2018-10-08",244,"الخزينة",244,"العملاء","سداد قسط 2018/10","سحر خليفه محمود",-7637.0300000002608]
[null,null,null,887,"2018-10-08",239,"الخزينة",239,"العملاء","سداد قسط 2018/10","كريمه عزت حسن",-7181.0300000002608]
[null,null,null,888,"2018-10-08",233,"الخزينة",233,"العملاء","سداد قسط 2018/10","كريمه عزت حسن",-6325.0300000002608]
[null,null,null,889,"2018-10-08",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2018/10","كريمه عزت حسن",-5982.0300000002608]
[null,null,null,890,"2018-10-08",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2018/10","اسماء احمد",-5297.0300000002608]
[null,null,null,891,"2018-10-08",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2018/10","اسماء احمد",-4670.0300000002608]
[null,null,null,892,"2018-10-08",34000,"بنك مصر دفتر توفير",34000,"بنك الاسكندرية ح / توفير","سداد قسط 2018/10","اسماء احمد",-3621.0300000002608]
[null,null,null,893,"2018-10-08",14000,"بنك مصر دفتر توفير",14000,"الخزينة","سداد قسط 2018/10","محمد احمد عمر",-3336.0300000002608]
[null,null,null,894,"2018-10-08",310,"الخزينة",310,"العملاء","سداد قسط 2018/10","محمد احمد عمر",-2719.0300000002608]
[null,null,null,895,"2018-10-08",100,"الخزينة",100,"العملاء","سداد قسط 2018/10","محمد احمد عمر",-1652.0300000002608]
[null,null,null,896,"2018-10-08",405,"الخزينة",405,"العملاء","سداد قسط 2018/10","محمد احمد عمر",-727.03000000026077]
[null,null,null,897,"2018-10-08",500,"الخزينة",500,"العملاء","شراء دراجة من ليون","هدى على محمد",-4227.0300000002608,12,361.67,840]
[null,null,null,898,"2018-10-08",70,"الخزينة",70,"العملاء","شراء دراجة من ليون","هدى على محمد",-4227.0300000002608,12,361.67,840]
[null,null,null,899,"2018-10-08",335,"الخزينة",335,"العملاء","شراء موبايل هواوى Y7 برايم من تخيل","ناديه محمد مصطفى",-7227.0300000002608,15,260,900]
[null,null,null,900,"2018-10-08",203,"الخزينة",203,"العملاء","شراء موبايل هواوى Y7 برايم من تخيل","ناديه محمد مصطفى",-7227.0300000002608,15,260,900]
[null,null,null,901,"2018-10-11",203,"الخزينة",203,"العملاء","رد جزء من قرض حسن","ناديه محمد مصطفى",-6727.0300000002608]
[null,null,null,902,"2018-10-11",72,"الخزينة",72,"العملاء","سداد قسط 2018/10","ناديه محمد مصطفى",-6297.0300000002608]
[null,null,null,903,"2018-10-14",272,"الخزينة",272,"العملاء","مصروفات كارت ATM","ناديه محمد مصطفى",-6297.0300000002608]
[null,null,null,904,"2018-10-20",570,"الخزينة",570,"العملاء","سداد قسط 2018/4","حميده سيد سند",-6177.0300000002608]
[null,null,null,905,"2018-10-20",627,"الخزينة",627,"العملاء","سداد قسط 2018/5","زينب حسن خالد",-6057.0300000002608]
[null,null,null,906,"2018-10-20",102,"الخزينة",102,"العملاء","سداد قسط 2018/6","زينب حسن خالد",-5937.0300000002608]
[null,null,null,907,"2018-10-20",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/7","زينب حسن خالد",-5817.0300000002608]
[null,null,null,908,"2018-10-20",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/8","زينب حسن خالد",-5697.0300000002608]
[null,null,null,909,"2018-10-20",350,"الخزينة",350,"العملاء","سداد قسط 2018/10","زينب حسن خالد",-4772.0300000002608]
[null,null,null,910,"2018-10-20",617,"الخزينة",617,"العملاء","تحت حساب سداد اقساط","زينب حسن خالد",-4697.0300000002608]
[null,null,null,911,"2018-10-23",1048.5,"الخزينة",1048.5,"العملاء","سداد قسط 2018/11","سحر خليفه محمد",-4397.0300000002608]
[null,null,null,912,"2018-10-24",285,"الخزينة",285,"العملاء","سداد قسط 2018/11","كريمه حمزه حسن",-3822.0300000002608]
[null,null,null,913,"2018-10-25",684.5,"الخزينة",684.5,"العملاء","سحب لدعم مصروفات المنزل","كريمه حمزه حسن",-5422.0300000002608]
[null,null,null,914,"2018-10-25",237,"الخزينة",237,"العملاء","سداد قسط 2018/10","كريمه حمزه حسن",-5187.0300000002608]
[null,null,null,915,"2018-10-25",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2018/11","كريمه حمزه حسن",-4952.0300000002608]
[null,null,null,916,"2018-10-25",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2018/11","محمود محمد بخيت",-4764.0300000002608]
[null,null,null,917,"2018-10-25",203,"الخزينة",203,"العملاء","سداد قسط 2018/11","مرفت احمد سيد",-4124.0300000002608]
[null,null,null,918,"2018-10-26",250,"الخزينة",250,"العملاء","سدد المبلغ كتأمين إيجار شقة ","مرفت احمد سيد",-9124.0300000002608]
[null,null,null,919,"2018-10-26",227,"الخزينة",227,"العملاء","سدد كمقدم للشقة يخصم 100 شهرياً","نجلاء يوسف لمعى",-10924.030000000261]
[null,null,null,920,"2018-10-28",100,"الخزينة",100,"العملاء","سداد قسط 2018/9","ورده نور حسن",-10773.030000000261]
[null,null,null,921,"2018-10-28",200,"الخزينة",200,"العملاء","سداد قسط 2018/10","ورده نور حسن",-10622.030000000261]
[null,null,null,922,"2018-10-28",170,"الخزينة",170,"العملاء","سداد قسط 2018/11","ورده نور حسن",-10471.030000000261]
[null,null,null,923,"2018-10-28",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2018/12","احمد عبد العزيز",-10320.030000000261]
[null,null,null,924,"2018-10-28",380,"الخزينة",380,"العملاء","سداد قسط 2019/1","زينب عبد الحميد محمد",-10169.030000000261]
[null,null,null,925,"2018-10-28",925,"الخزينة",925,"العملاء","سداد قسط 2019/2","مصطفى صبحى شحاته",-10018.030000000261]
[null,null,null,926,"2018-10-28",675,"الخزينة",675,"العملاء","سداد قسط 2019/3","عبد الكريم شوقى شحاته ",-9867.0300000002608]
[null,null,null,927,"2018-10-28",95,"الخزينة",95,"العملاء","سداد قسط 2019/4","عبد الكريم شوقى شحاته ",-9716.0300000002608]
[null,null,null,928,"2018-10-28",180,"الخزينة",180,"العملاء","سداد قسط 2019/5","صباح مسعد عبد الله سيد",-9565.0300000002608]
[null,null,null,929,"2018-10-28",9600,"بنك مصر دفتر توفير",9600,"الخزينة","سداد قسط 2019/6","صباح مسعد عبد الله سيد",-9414.0300000002608]
[null,null,null,930,"2018-10-28",0.9,"مصروفات بنك الاسكندرية ",0.9,"بنك الاسكندرية ح / توفير","سداد قسط 2019/7","خالد احمد محفوظ",-9263.0300000002608]
[null,null,null,931,"2018-10-28",1300,"بنك مصر دفتر توفير",1300,"بنك الاسكندرية ح / توفير","سداد قسط 2019/8","ساميه سيد ابراهيم ",-9112.0300000002608]
[null,null,null,932,"2018-10-28",2750,"بنك مصر دفتر توفير",2750,"الخزينة","سداد قسط 2019/9","ساميه سيد ابراهيم ",-8961.0300000002608]
[null,null,null,933,"2018-10-28",100000,"بنك مصر شهادات ادخار",100000,"بنك مصر دفتر توفير","سداد قسط 2019/10","محاسن مدحت مدكور ",-8810.0300000002608]
[null,null,null,934,"2018-10-28",1000,"الخزينة",1000,"العملاء","سداد قسط 2019/11","نجاتى عبد الرحيم محمد",-8659.0300000002608]
[null,null,null,935,"2018-10-28",500,"الخزينة",500,"سلف للغير","سداد قسط 2019/12","نجاتى عبد الرحيم محمد",-8508.0300000002608]
[null,null,null,936,"2018-10-28",200,"الخزينة",200,"العملاء","سداد قسط 2020/1","نجاتى عبد الرحيم محمد",-8357.0300000002608]
[null,null,null,937,"2018-10-28",250,"الخزينة",250,"العملاء","سداد قسط 2020/2","نجاتى عبد الرحيم محمد",-8206.0300000002608]
[null,null,null,938,"2018-10-28",100,"الخزينة",100,"العملاء","سداد قسط 2020/3","نجاتى عبد الرحيم محمد",-8055.0300000002608]
[null,null,null,939,"2018-10-28",250,"الخزينة",250,"العملاء","سداد قسط 2020/4","نجاتى عبد الرحيم محمد",-7905.0300000002608]
[null,null,null,940,"2018-10-28",180,"الخزينة",180,"العملاء","سداد قسط 2020/5","حماده عبد النبى محمد ",-7755.0300000002608]
[null,null,null,941,"2018-10-28",148,"الخزينة",148,"العملاء","سداد قسط 2018/9","حماده عبد النبى محمد ",-7612.0300000002608]
[null,null,null,942,"2018-10-28",147,"الخزينة",147,"العملاء","سداد قسط 2018/10","حماده عبد النبى محمد ",-7469.0300000002608]
[null,null,null,943,"2018-10-28",855,"الخزينة",855,"العملاء","سداد قسط 2018/11","حماده عبد النبى محمد ",-7326.0300000002608]
[null,null,null,944,"2018-10-28",227,"الخزينة",227,"العملاء","سداد قسط 2018/12","حماده عبد النبى محمد ",-7183.0300000002608]
[null,null,null,945,"2018-10-28",475,"الخزينة",475,"العملاء","سداد قسط 2019/1","حماده عبد النبى محمد ",-7040.0300000002608]
[null,null,null,946,"2018-10-28",278,"الخزينة",278,"العملاء","سداد قسط 2019/2","حماده عبد النبى محمد ",-6897.0300000002608]
[null,null,null,947,"2018-10-28",890,"الخزينة",890,"ارصدة دائنة","سداد قسط 2019/3","حماده عبد النبى محمد ",-6754.0300000002608]
[null,null,null,948,"2018-10-28",430,"الخزينة",430,"العملاء","سداد قسط 2019/4","صفاء عربى سيد خلاف",-6611.0300000002608]
[null,null,null,949,"2018-10-28",190,"الخزينة",190,"العملاء","سداد قسط 2019/5","صفاء عربى سيد خلاف",-6468.0300000002608]
[null,null,null,950,"2018-10-28",190,"الخزينة",190,"العملاء","سداد قسط 2019/6","صفاء عربى سيد خلاف",-6325.0300000002608]
[null,null,null,951,"2018-10-28",180,"الخزينة",180,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",-6182.0300000002608]
[null,null,null,952,"2018-10-28",115,"الخزينة",115,"العملاء","سداد قسط 2019/8","صفاء عربى سيد خلاف",-6039.0300000002608]
[null,null,null,953,"2018-10-28",198,"الخزينة",198,"العملاء","سداد قسط 2019/9","صفاء عربى سيد خلاف",-5896.0300000002608]
[null,null,null,954,"2018-10-28",98,"الخزينة",98,"العملاء","سداد قسط 2019/10","صفاء عربى سيد خلاف",-5753.0300000002608]
[null,null,null,955,"2018-10-28",489,"الخزينة",489,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",-5605.0300000002608]
[null,null,null,956,"2018-10-28",255,"الخزينة",255,"العملاء","سداد قسط 2018/9","صفاء عربى سيد خلاف",-5361.0300000002608]
[null,null,null,957,"2018-10-28",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2018/10","صفاء عربى سيد خلاف",-5117.0300000002608]
[null,null,null,958,"2018-10-28",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2018/11","صفاء عربى سيد خلاف",-4873.0300000002608]
[null,null,null,959,"2018-10-28",650,"مسحوبات ",650,"الخزينة","سداد قسط 2018/12","صفاء عربى سيد خلاف",-4629.0300000002608]
[null,null,null,960,"2018-10-28",200,"الخزينة",200,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",-4385.0300000002608]
[null,null,null,961,"2018-10-28",140,"الخزينة",140,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",-4141.0300000002608]
[null,null,null,962,"2018-10-28",140,"الخزينة",140,"العملاء","سداد قسط 2019/3","صفاء عربى سيد خلاف",-3897.0300000002608]
[null,null,null,963,"2018-10-28",20,"الخزينة",20,"ارصدة دائنة","سداد قسط 2019/4","عبد المعطى على محمد ",-3653.0300000002608]
[null,null,null,964,"2018-10-28",347,"الخزينة",347,"العملاء","سداد قسط 2019/5","عبد المعطى على محمد ",-3409.0300000002608]
[null,null,null,965,"2018-10-28",640,"الخزينة",640,"العملاء","سداد قسط 2019/6","عبد المعطى على محمد ",-3165.0300000002608]
[null,null,null,966,"2018-10-28",5000,"سلف للشركة",5000,"الخزينة","سداد قسط 2019/7","عبد المعطى على محمد ",-2921.0300000002608]
[null,null,null,967,"2018-10-28",1500,"مسحوبات ",1500,"الخزينة","سداد قسط 2019/8","عبد المعطى على محمد ",-2677.0300000002608]
[null,null,null,968,"2018-10-28",15,"مصروفات بنك الاسكندرية ",15,"بنك الاسكندرية ح / توفير","سداد قسط 2019/9","شيرين محفوظ عبد العال",-2433.0300000002608]
[null,null,null,969,"2018-10-28",235,"الخزينة",235,"العملاء","سداد قسط 2019/10","شيرين محفوظ عبد العال",-2189.0300000002608]
[null,null,null,970,"2018-10-28",244,"الخزينة",244,"العملاء","سداد قسط 2019/11","محمود صادق محمود حسين",-1945.0300000002608]
[null,null,null,971,"2018-10-28",247,"الخزينة",247,"العملاء","سداد قسط 2019/12","محمود صادق محمود حسين",-1704.0300000002608]
[null,null,null,972,"2018-10-28",355,"الخزينة",355,"العملاء","سداد قسط 2018/9","محمود صادق محمود حسين",-1465.0300000002608]
[null,null,null,973,"2018-10-28",151,"الخزينة",151,"العملاء","سداد قسط 2018/10","ايناس حمدان سليمان",-1226.0300000002608]
[null,null,null,974,"2018-10-28",233,"الخزينة",233,"العملاء","سداد قسط 2018/11","ايناس حمدان سليمان",-987.03000000026077]
[null,null,null,975,"2018-10-28",310,"الخزينة",310,"العملاء","سداد قسط 2018/12","ايناس حمدان سليمان",-748.03000000026077]
[null,null,null,976,"2018-10-28",151,"الخزينة",151,"العملاء","سداد قسط 2019/1","ايناس حمدان سليمان",-509.03000000026077]
[null,null,null,977,"2018-10-28",143,"الخزينة",143,"العملاء","سداد قسط 2019/2","ايناس حمدان سليمان",-270.03000000026077]
[null,null,null,978,"2018-10-28",244,"الخزينة",244,"العملاء","سداد قسط 2019/3","ايناس حمدان سليمان",-31.03000000026077]
[null,null,null,979,"2018-10-28",239,"الخزينة",239,"العملاء","سداد قسط 2019/4","حنان عبد الله رزق ",207.96999999973923]
[null,null,null,980,"2018-10-28",239,"الخزينة",239,"العملاء","سداد قسط 2019/5","حنان عبد الله رزق ",446.96999999973923]
[null,null,null,981,"2018-10-28",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2019/6","حنان عبد الله رزق ",685.96999999973923]
[null,null,null,982,"2018-10-28",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2019/7","عائشه كامل عبد الحفيظ",924.96999999973923]
[null,null,null,983,"2018-10-28",485,"بنك الاسكندرية ح / توفير",485,"العملاء","سداد قسط 2019/8","عائشه كامل عبد الحفيظ",1163.9699999997392]
[null,null,null,984,"2018-10-28",203,"الخزينة",203,"العملاء","سداد قسط 2019/9","عائشه كامل عبد الحفيظ",1402.9699999997392]
[null,null,null,985,"2018-10-28",200,"الخزينة",200,"العملاء","سداد قسط 2019/10","عائشه كامل عبد الحفيظ",1641.9699999997392]
[null,null,null,986,"2018-10-28",75,"الخزينة",75,"العملاء","سداد قسط 2019/11","ناديه طلبه محمد خليفه",1880.9699999997392]
[null,null,null,987,"2018-10-28",272,"الخزينة",272,"العملاء","سداد قسط 2019/12","ناديه طلبه محمد خليفه",2119.9699999997392]
[null,null,null,988,"2018-10-28",570,"الخزينة",570,"العملاء","سداد قسط 2020/1","ناديه طلبه محمد خليفه",2358.9699999997392]
[null,null,null,989,"2018-10-28",627,"الخزينة",627,"العملاء","سداد قسط 2020/2","ناديه طلبه محمد خليفه",2595.9699999997392]
[null,null,null,990,"2018-10-28",102,"الخزينة",102,"العملاء","سداد قسط 2018/9","ناديه طلبه محمد خليفه",2834.9699999997392]
[null,null,null,991,"2018-10-28",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/10","زينب منصور مصطفى",3073.9699999997392]
[null,null,null,992,"2018-10-28",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/11","زينب منصور مصطفى",3312.9699999997392]
[null,null,null,993,"2018-10-28",350,"الخزينة",350,"العملاء","سداد قسط 2018/12","زينب منصور مصطفى",3551.9699999997392]
[null,null,null,994,"2018-10-28",617,"الخزينة",617,"العملاء","سداد قسط 2019/1","زينب منصور مصطفى",3790.9699999997392]
[null,null,null,995,"2018-10-28",1048.5,"الخزينة",1048.5,"العملاء","سداد قسط 2019/2","زينب منصور مصطفى",4029.9699999997392]
[null,null,null,996,"2018-10-28",285,"الخزينة",285,"العملاء","سداد قسط 2019/3","سحر خليفه محمود",4268.9699999997392]
[null,null,null,997,"2018-10-28",684.5,"الخزينة",684.5,"العملاء","سداد قسط 2019/4","كريمه عزت حسن",4507.9699999997392]
[null,null,null,998,"2018-10-28",237,"الخزينة",237,"العملاء","سداد قسط 2019/5","كريمه عزت حسن",4746.9699999997392]
[null,null,null,999,"2018-10-28",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2019/6","كريمه عزت حسن",4985.9699999997392]
[null,null,null,1000,"2018-10-28",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2019/7","اسماء احمد",5224.9699999997392]
[null,null,null,1001,"2018-10-28",100,"الخزينة",100,"العملاء","سداد قسط 2019/8","اسماء احمد",5463.9699999997392]
[null,null,null,1002,"2018-10-28",405,"الخزينة",405,"العملاء","سداد قسط 2019/9","اسماء احمد",5702.9699999997392]
[null,null,null,1003,"2018-10-28",500,"الخزينة",500,"العملاء","سداد قسط 2019/10","محمد احمد عمر",5941.9699999997392]
[null,null,null,1004,"2018-10-28",70,"الخزينة",70,"العملاء","سداد قسط 2019/11","محمد احمد عمر",6180.9699999997392]
[null,null,null,1005,"2018-10-28",335,"الخزينة",335,"العملاء","سداد قسط 2019/12","محمد احمد عمر",6419.9699999997392]
[null,null,null,1006,"2018-10-28",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2020/1","محمد احمد عمر",6658.9699999997392]
[null,null,null,1007,"2018-10-28",228,"الخزينة",228,"العملاء","سداد قسط 2020/2","هدى على محمد",6897.9699999997392]
[null,null,null,1008,"2018-10-28",500,"الخزينة",500,"سلف للغير","سداد قسط 2020/3","هدى على محمد",7136.9699999997392]
[null,null,null,1009,"2018-10-28",95,"الخزينة",95,"العملاء","سداد قسط 2020/4","ناديه محمد مصطفى",7375.9699999997392]
[null,null,null,1010,"2018-10-28",180,"الخزينة",180,"العملاء","سداد قسط 2020/5","ناديه محمد مصطفى",7611.9699999997392]
[null,null,null,1011,"2018-10-29",675,"الخزينة",675,"العملاء","سداد قسط 2018/11","ناديه محمد مصطفى",7840.4699999997392]
[null,null,null,1012,"2018-10-29",925,"الخزينة",925,"العملاء","سداد قسط 2018/11","ناديه محمد مصطفى",8187.4699999997392]
[null,null,null,1013,"2018-10-29",380,"الخزينة",380,"العملاء","ايداع نقدية ببنك مصر","ناديه محمد مصطفى",-1812.5300000002608]
[null,null,null,1014,"2018-11-01",3875,"بنك مصر دفتر توفير",3875,"بنك مصر فوائد","سداد قسط 2018/11","حميده سيد سند",-337.53000000026077]
[null,null,null,1015,"2018-11-01",100,"الخزينة",100,"العملاء","سداد قسط 2018/11","زينب حسن خالد",472.46999999973923]
[null,null,null,1016,"2018-11-01",200,"الخزينة",200,"العملاء","سداد قسط 2018/11","زينب حسن خالد",732.46999999973923]
[null,null,null,1017,"2018-11-04",170,"الخزينة",170,"العملاء","سداد قسط 2019/7","زينب حسن خالد",982.46999999973923]
[null,null,null,1018,"2018-11-04",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2019/7","زينب حسن خالد",1082.4699999997392]
[null,null,null,1019,"2018-11-04",203,"الخزينة",203,"العملاء","سداد قسط 2019/7","زينب حسن خالد",1332.4699999997392]
[null,null,null,1020,"2018-11-05",250,"الخزينة",250,"العملاء","سداد قسط 2018/11","زينب حسن خالد",1579.4699999997392]
[null,null,null,1021,"2018-11-05",227,"الخزينة",227,"العملاء","سداد قسط 2018/11","سحر خليفه محمد",1730.4699999997392]
[null,null,null,1022,"2018-11-05",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/11","كريمه حمزه حسن",1970.4699999997392]
[null,null,null,1023,"2018-11-05",5000,"المشتريات",5000,"الخزينة","سداد قسط 2018/11","كريمه حمزه حسن",2332.4699999997392]
[null,null,null,1024,"2018-11-06",7400,"العملاء",7400,"المبيعات","سداد قسط 2018/11","كريمه حمزه حسن",2735.4699999997392]
[null,null,null,1025,"2018-11-06",430,"الخزينة",430,"العملاء","سداد قسط 2018/11","كريمه حمزه حسن",3237.4699999997392]
[null,null,null,1026,"2018-11-06",200,"الخزينة",200,"العملاء","سداد قسط 2018/11","محمود محمد بخيت",3572.4699999997392]
[null,null,null,1027,"2018-11-06",250,"الخزينة",250,"العملاء","سداد قسط 2018/11","مرفت احمد سيد",4289.4699999997392]
[null,null,null,1028,"2018-11-06",100,"الخزينة",100,"العملاء","سداد قسط 2018/11","مرفت احمد سيد",4767.4699999997392]
[null,null,null,1029,"2018-11-06",250,"الخزينة",250,"العملاء","سداد قسط 2018/11","نجلاء يوسف لمعى",4767.4699999997392]
[null,null,null,1030,"2018-11-06",347,"الخزينة",347,"العملاء","سداد قسط 2018/11","ورده نور حسن",4767.4699999997392]
[null,null,null,1031,"2018-11-06",640,"الخزينة",640,"العملاء","سداد قسط 2018/11","ورده نور حسن",4767.4699999997392]
[null,null,null,1032,"2018-11-06",235,"الخزينة",235,"العملاء","سداد قسط 2018/11","ورده نور حسن",4767.4699999997392]
[null,null,null,1033,"2018-11-06",9000,"بنك الاسكندرية ح / توفير",9000,"الخزينة","سداد قسط 2018/11","احمد عبد العزيز",4767.4699999997392]
[null,null,null,1034,"2018-11-07",255,"الخزينة",255,"العملاء","سداد قسط 2018/10","زينب عبد الحميد محمد",5127.4699999997392]
[null,null,null,1035,"2018-11-07",180,"الخزينة",180,"العملاء","سداد قسط 2018/10","مصطفى صبحى شحاته",5267.4699999997392]
[null,null,null,1036,"2018-11-08",115,"الخزينة",115,"العملاء","سداد قسط 2018/11","عبد الكريم شوقى شحاته ",5467.4699999997392]
[null,null,null,1037,"2018-11-08",148,"الخزينة",148,"العملاء","سداد قسط 2018/11","عبد الكريم شوقى شحاته ",5670.4699999997392]
[null,null,null,1038,"2018-11-08",147,"الخزينة",147,"العملاء","سداد قسط 2018/11","صباح مسعد عبد الله سيد",6670.4699999997392]
[null,null,null,1039,"2018-11-08",490,"الخزينة",490,"العملاء","سداد قسط 2018/11","صباح مسعد عبد الله سيد",6920.4699999997392]
[null,null,null,1040,"2018-11-08",850,"الخزينة",850,"العملاء","سداد قسط 2018/11","خالد احمد محفوظ",7145.4699999997392]
[null,null,null,1041,"2018-11-08",226,"الخزينة",226,"العملاء","سداد قسط 2018/11","ساميه سيد ابراهيم ",7397.4699999997392]
[null,null,null,1042,"2018-11-08",198,"الخزينة",198,"العملاء","سداد قسط 2018/11","ساميه سيد ابراهيم ",7607.4699999997392]
[null,null,null,1043,"2018-11-08",474,"الخزينة",474,"العملاء","سداد قسط 2018/11","محاسن مدحت مدكور ",8322.4699999997392]
[null,null,null,1044,"2018-11-08",100,"الخزينة",100,"العملاء","رد جزء من قرض حسن","نجاتى عبد الرحيم محمد",8822.4699999997392]
[null,null,null,1045,"2018-11-10",272,"الخزينة",272,"العملاء","سداد قسط 2018/11","نجاتى عبد الرحيم محمد",9024.4699999997392]
[null,null,null,1046,"2018-11-10",1350,"مسحوبات ",1350,"الخزينة","سداد قسط 2018/11","نجاتى عبد الرحيم محمد",9100.4699999997392]
[null,null,null,1047,"2018-11-10",310,"الخزينة",310,"العملاء","سداد قسط 2018/11","نجاتى عبد الرحيم محمد",9671.4699999997392]
[null,null,null,1048,"2018-11-10",233,"الخزينة",233,"العملاء","سداد قسط 2018/11","نجاتى عبد الرحيم محمد",9981.4699999997392]
[null,null,null,1049,"2018-11-10",247,"الخزينة",247,"العملاء","سداد قسط 2018/11","نجاتى عبد الرحيم محمد",10090.469999999739]
[null,null,null,1050,"2018-11-10",355,"الخزينة",355,"العملاء","سداد قسط 2018/11","حماده عبد النبى محمد ",10444.969999999739]
[null,null,null,1051,"2018-11-10",151,"الخزينة",151,"العملاء","سداد قسط 2018/11","حماده عبد النبى محمد ",10900.969999999739]
[null,null,null,1052,"2018-11-10",500,"الخزينة",500,"سلف للغير","سداد قسط 2018/11","حماده عبد النبى محمد ",11756.969999999739]
[null,null,null,1053,"2018-11-10",228,"الخزينة",228,"العملاء","سداد قسط 2018/11","حماده عبد النبى محمد ",12099.969999999739]
[null,null,null,1054,"2018-11-10",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/11","حماده عبد النبى محمد ",12784.969999999739]
[null,null,null,1055,"2018-11-10",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/11","حماده عبد النبى محمد ",13411.969999999739]
[null,null,null,1056,"2018-11-10",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/11","حماده عبد النبى محمد ",14459.969999999739]
[null,null,null,1057,"2018-11-10",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/11","حماده عبد النبى محمد ",14745.969999999739]
[null,null,null,1058,"2018-11-10",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/11","صفاء عربى سيد خلاف",15362.969999999739]
[null,null,null,1059,"2018-11-10",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2018/11","صفاء عربى سيد خلاف",16429.969999999739]
[null,null,null,1060,"2018-11-10",5000,"المشتريات",5000,"الخزينة","سداد قسط 2018/11","صفاء عربى سيد خلاف",17354.969999999739]
[null,null,null,1061,"2018-11-11",8600,"العملاء",8600,"المبيعات","فائدة بنك مصر لشهادة طلعت حرب النسبة 20%","صفاء عربى سيد خلاف",17354.969999999739]
[null,null,null,1062,"2018-11-11",475,"بنك الاسكندرية ح / توفير",475,"العملاء","شراء غسالة وبوتجاز وثلاجة من الشعلة","صفاء عربى سيد خلاف",7354.9699999997392,24,616.66999999999996,4800]
[null,null,null,1063,"2018-11-11",250,"بنك الاسكندرية ح / توفير",250,"العملاء","شراء غسالة وبوتجاز وثلاجة من الشعلة","صفاء عربى سيد خلاف",7354.9699999997392,24,616.66999999999996,4800]
[null,null,null,1064,"2018-11-11",225,"بنك الاسكندرية ح / توفير",225,"العملاء","شراء موبايل هواوى S7 من رنا ستورز","صفاء عربى سيد خلاف",5554.9699999997392,15,156,540]
[null,null,null,1065,"2018-11-11",151,"الخزينة",151,"العملاء","شراء موبايل هواوى S7 من رنا ستورز","صفاء عربى سيد خلاف",5554.9699999997392,15,156,540]
[null,null,null,1066,"2018-11-11",143,"الخزينة",143,"العملاء","سحب لدعم مصروفات المنزل","صفاء عربى سيد خلاف",-595.03000000026077]
[null,null,null,1067,"2018-11-17",244,"الخزينة",244,"العملاء","شراء غسالة توشيبا 15ك فوق اتوماتيك","صفاء عربى سيد خلاف",-8595.0300000002608,15,673.34,2100]
[null,null,null,1068,"2018-11-17",239,"الخزينة",239,"العملاء","شراء غسالة توشيبا 15ك فوق اتوماتيك","صفاء عربى سيد خلاف",-8595.0300000002608,15,673.34,2100]
[null,null,null,1069,"2018-11-22",239,"الخزينة",239,"العملاء","سحب لشراء موبايل لإيناس HONOR 7S","صفاء عربى سيد خلاف",-10295.030000000261]
[null,null,null,1070,"2018-11-24",308,"الخزينة",308,"العملاء","سداد قسط 2018/12","صفاء عربى سيد خلاف",-9655.0300000002608]
[null,null,null,1071,"2018-11-25",203,"الخزينة",203,"العملاء","سداد قسط 2018/12","صفاء عربى سيد خلاف",-9080.0300000002608]
[null,null,null,1072,"2018-11-25",203,"الخزينة",203,"العملاء","سداد قسط 2018/12","صفاء عربى سيد خلاف",-8780.0300000002608]
[null,null,null,1073,"2018-11-25",72.5,"الخزينة",72.5,"العملاء","مصروفات رسائل","عبد المعطى على محمد ",-8780.0300000002608]
[null,null,null,1074,"2018-11-25",272,"الخزينة",272,"العملاء","مصروفات مطبوعات 20ج  وبريد 15ج","عبد المعطى على محمد ",-8780.0300000002608]
[null,null,null,1075,"2018-11-26",570,"الخزينة",570,"العملاء","سداد قسط 2018/12","عبد المعطى على محمد ",-8433.0300000002608]
[null,null,null,1076,"2018-11-27",627,"الخزينة",627,"العملاء","سداد قسط 2018/12","عبد المعطى على محمد ",-7623.0300000002608]
[null,null,null,1077,"2018-11-27",102,"الخزينة",102,"العملاء","سداد قسط 2018/12","عبد المعطى على محمد ",-6148.0300000002608]
[null,null,null,1078,"2018-11-29",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/11","شيرين محفوظ عبد العال",-5718.0300000002608]
[null,null,null,1079,"2018-11-30",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/12","شيرين محفوظ عبد العال",-5493.0300000002608]
[null,null,null,1080,"2018-12-01",350,"الخزينة",350,"العملاء","سداد قسط 2018/12","محمود صادق محمود حسين",-5233.0300000002608]
[null,null,null,1081,"2018-12-02",617,"الخزينة",617,"العملاء","سداد قسط 2018/12","محمود صادق محمود حسين",-4986.0300000002608]
[null,null,null,1082,"2018-12-02",1048,"الخزينة",1048,"العملاء","سداد قسط 2018/12","محمود صادق محمود حسين",-4835.0300000002608]
[null,null,null,1083,"2018-12-02",285,"الخزينة",285,"العملاء","سداد قسط 2018/12","ايناس حمدان سليمان",-4473.0300000002608]
[null,null,null,1084,"2018-12-02",684.5,"الخزينة",684.5,"العملاء","سداد قسط 2018/12","ايناس حمدان سليمان",-4233.0300000002608]
[null,null,null,1085,"2018-12-02",237,"الخزينة",237,"العملاء","سداد قسط 2018/12","ايناس حمدان سليمان",-3830.0300000002608]
[null,null,null,1086,"2018-12-02",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2018/12","ايناس حمدان سليمان",-3328.0300000002608]
[null,null,null,1087,"2018-12-02",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2018/12","ايناس حمدان سليمان",-2993.0300000002608]
[null,null,null,1088,"2018-12-02",100,"الخزينة",100,"العملاء","سداد قسط 2018/12","ايناس حمدان سليمان",-2276.0300000002608]
[null,null,null,1089,"2018-12-02",402,"الخزينة",402,"العملاء","سداد قسط 2018/12","حنان عبد الله رزق ",-1798.0300000002608]
[null,null,null,1090,"2018-12-04",503,"الخزينة",503,"العملاء","سداد قسط 2018/9","حنان عبد الله رزق ",-1548.0300000002608]
[null,null,null,1091,"2018-12-04",70,"الخزينة",70,"العملاء","سداد قسط 2018/9","حنان عبد الله رزق ",-1298.0300000002608]
[null,null,null,1092,"2018-12-04",335,"الخزينة",335,"العملاء","سداد قسط 2018/9","عائشه كامل عبد الحفيظ",-1198.0300000002608]
[null,null,null,1093,"2018-12-04",203,"الخزينة",203,"العملاء","سداد قسط 2018/12","عائشه كامل عبد الحفيظ",-968.03000000026077]
[null,null,null,1094,"2018-12-06",250,"الخزينة",250,"العملاء","سداد قسط 2018/12","عائشه كامل عبد الحفيظ",-968.03000000026077]
[null,null,null,1095,"2018-12-06",227,"الخزينة",227,"العملاء","سداد قسط 2018/12","عائشه كامل عبد الحفيظ",-968.03000000026077]
[null,null,null,1096,"2018-12-06",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/12","ناديه طلبه محمد خليفه",-968.03000000026077]
[null,null,null,1097,"2018-12-06",100,"الخزينة",100,"العملاء","سداد قسط 2018/12","ناديه طلبه محمد خليفه",-968.03000000026077]
[null,null,null,1098,"2018-12-06",200,"الخزينة",200,"العملاء","سداد قسط 2018/12","ناديه طلبه محمد خليفه",-968.03000000026077]
[null,null,null,1099,"2018-12-07",170,"الخزينة",170,"العملاء","قيمة أنذار لعدم السداد","ناديه طلبه محمد خليفه",-1068.0300000002608]
[null,null,null,1100,"2018-12-08",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2018/12","ناديه طلبه محمد خليفه",-965.03000000026077]
[null,null,null,1101,"2018-12-08",160,"ارصدة دائنة",160,"العملاء","سداد قسط 2018/12","زينب منصور مصطفى",-762.03000000026077]
[null,null,null,1102,"2018-12-08",200,"سلف للغير",200,"الخزينة","سداد قسط 2018/12","زينب منصور مصطفى",237.96999999973923]
[null,null,null,1103,"2018-12-08",675,"الخزينة",675,"العملاء","سداد قسط 2018/12","زينب منصور مصطفى",487.96999999973923]
[null,null,null,1104,"2018-12-08",925,"الخزينة",925,"العملاء","سداد قسط 2018/12","زينب منصور مصطفى",712.96999999973923]
[null,null,null,1105,"2018-12-08",90,"الخزينة",90,"العملاء","سداد قسط 2018/12","زينب منصور مصطفى",964.96999999973923]
[null,null,null,1106,"2018-12-08",180,"الخزينة",180,"العملاء","سداد قسط 2018/12","سحر خليفه محمود",1174.9699999997392]
[null,null,null,1107,"2018-12-08",380,"الخزينة",380,"العملاء","سداد قسط 2018/12","كريمه عزت حسن",1847.9699999997392]
[null,null,null,1108,"2018-12-08",200,"الخزينة",200,"العملاء","سداد قسط 2018/12","كريمه عزت حسن",1997.9699999997392]
[null,null,null,1109,"2018-12-08",200,"الخزينة",200,"العملاء","سداد قسط 2018/12","كريمه عزت حسن",2200.9699999997392]
[null,null,null,1110,"2018-12-08",200,"الخزينة",200,"العملاء","سداد قسط 2018/12","اسماء احمد",2276.9699999997392]
[null,null,null,1111,"2018-12-08",200,"الخزينة",200,"العملاء","سداد قسط 2018/12","اسماء احمد",2846.9699999997392]
[null,null,null,1112,"2018-12-08",200,"الخزينة",200,"العملاء","سداد قسط 2018/12","اسماء احمد",3156.9699999997392]
[null,null,null,1113,"2018-12-08",200,"الخزينة",200,"العملاء","سداد قسط 2018/12","محمد احمد عمر",3773.9699999997392]
[null,null,null,1114,"2018-12-08",200,"الخزينة",200,"العملاء","سداد قسط 2018/12","محمد احمد عمر",4123.9699999997392]
[null,null,null,1115,"2018-12-08",200,"الخزينة",200,"العملاء","سداد قسط 2018/12","محمد احمد عمر",4579.9699999997392]
[null,null,null,1116,"2018-12-08",200,"الخزينة",200,"العملاء","سداد قسط 2018/12","محمد احمد عمر",5435.9699999997392]
[null,null,null,1117,"2018-12-08",405,"الخزينة",405,"العملاء","سداد قسط 2018/12","هدى على محمد",5778.9699999997392]
[null,null,null,1118,"2018-12-08",405,"الخزينة",405,"العملاء","سداد قسط 2018/12","هدى على محمد",6463.9699999997392]
[null,null,null,1119,"2018-12-08",405,"الخزينة",405,"العملاء","سداد قسط 2018/12","ناديه محمد مصطفى",7090.9699999997392]
[null,null,null,1120,"2018-12-08",405,"الخزينة",405,"العملاء","سداد قسط 2018/12","ناديه محمد مصطفى",8139.9699999997392]
[null,null,null,1121,"2018-12-08",405,"الخزينة",405,"العملاء","سداد قسط 2018/12","ناديه محمد مصطفى",8756.9699999997392]
[null,null,null,1122,"2018-12-08",405,"الخزينة",405,"العملاء","سداد قسط 2018/12","ناديه محمد مصطفى",9823.9699999997392]
[null,null,null,1123,"2018-12-08",405,"الخزينة",405,"العملاء","سداد قسط 2018/12","ناديه محمد مصطفى",10748.969999999739]
[null,null,null,1124,"2018-12-09",410,"الخزينة",410,"العملاء","فائدة بنك مصر لشهادات قناة السويس النسبة 15.5%","حميده سيد سند",10748.969999999739]
[null,null,null,1125,"2018-12-09",140,"الخزينة",140,"العملاء","سداد قسط 2018/11","زينب حسن خالد",11108.969999999739]
[null,null,null,1126,"2018-12-09",140,"الخزينة",140,"العملاء","سداد قسط 2018/11","زينب حسن خالد",11248.969999999739]
[null,null,null,1127,"2018-12-09",140,"الخزينة",140,"العملاء","تحت حساب سداد اقساط","زينب حسن خالد",11348.969999999739]
[null,null,null,1128,"2018-12-10",145,"الخزينة",145,"العملاء","شراء ثلاجة 18 قدم ديجيتال من الشعلة","زينب حسن خالد",3348.9699999997392,36,382.23,5760]
[null,null,null,1129,"2018-12-10",140,"الخزينة",140,"العملاء","شراء ثلاجة 18 قدم ديجيتال من الشعلة","زينب حسن خالد",3348.9699999997392,36,382.23,5760]
[null,null,null,1130,"2018-12-10",145,"الخزينة",145,"العملاء","رد جزء من قرض حسن","زينب حسن خالد",3848.9699999997392]
[null,null,null,1131,"2018-12-11",140,"الخزينة",140,"العملاء","سداد قسط 2018/10","سحر خليفه محمد",4040.9699999997392]
[null,null,null,1132,"2018-12-11",145,"الخزينة",145,"العملاء","سداد قسط 2018/11","كريمه حمزه حسن",4232.9699999997392]
[null,null,null,1133,"2018-12-11",145,"الخزينة",145,"العملاء","سداد قسط 2018/10","كريمه حمزه حسن",4412.9699999997392]
[null,null,null,1134,"2018-12-11",15,"الخزينة",15,"العملاء","سداد قسط 2018/11","كريمه حمزه حسن",4592.9699999997392]
[null,null,null,1135,"2018-12-11",125,"ارصدة دائنة",125,"العملاء","سداد قسط 2018/10","كريمه حمزه حسن",4707.9699999997392]
[null,null,null,1136,"2018-12-11",239,"الخزينة",239,"العملاء","سداد قسط 2018/11","محمود محمد بخيت",4822.9699999997392]
[null,null,null,1137,"2018-12-11",430,"الخزينة",430,"العملاء","سداد قسط 2018/10","مرفت احمد سيد",4959.4699999997392]
[null,null,null,1138,"2018-12-11",15000,"المشتريات",15000,"الخزينة","سداد قسط 2018/10","مرفت احمد سيد",5814.4699999997392]
[null,null,null,1139,"2018-12-11",22200,"العملاء",22200,"المبيعات","سداد قسط 2018/10","نجلاء يوسف لمعى",6012.4699999997392]
[null,null,null,1140,"2018-12-11",100,"الخزينة",100,"بنك مصر دفتر توفير","سداد قسط 2018/11","ورده نور حسن",6207.9699999997392]
[null,null,null,1141,"2018-12-11",3778.29,"بنك مصر ح / توفير",3778.29,"بنك مصر دفتر توفير","سداد قسط 2018/10","ورده نور حسن",6681.9699999997392]
[null,null,null,1142,"2018-12-11",30,"مصروفات بنك مصر",30,"بنك مصر ح / توفير","سداد قسط 2018/11","ورده نور حسن",7155.9699999997392]
[null,null,null,1143,"2018-12-11",235,"الخزينة",235,"العملاء","سداد قسط 2018/10","احمد عبد العزيز",7253.9699999997392]
[null,null,null,1144,"2018-12-11",640,"الخزينة",640,"العملاء","سداد قسط 2018/11","زينب عبد الحميد محمد",7351.9699999997392]
[null,null,null,1145,"2018-12-11",346,"الخزينة",346,"العملاء","سداد قسط 2018/10","مصطفى صبحى شحاته",7623.9699999997392]
[null,null,null,1146,"2018-12-11",1650,"مسحوبات ",1650,"الخزينة","سداد قسط 2018/11","عبد الكريم شوقى شحاته ",7908.9699999997392]
[null,null,null,1147,"2018-12-11",250,"الخزينة",250,"العملاء","تحت حساب سداد اقساط","عبد الكريم شوقى شحاته ",8408.9699999997392]
[null,null,null,1148,"2018-12-11",250,"الخزينة",250,"العملاء","سداد قسط 2018/11","صباح مسعد عبد الله سيد",8838.9699999997392]
[null,null,null,1149,"2018-12-11",299,"الخزينة",299,"العملاء","سداد قسط 2018/9","صباح مسعد عبد الله سيد",8838.9699999997392]
[null,null,null,1150,"2018-12-11",101,"الخزينة",101,"العملاء","سداد قسط 2018/10","خالد احمد محفوظ",8838.9699999997392]
[null,null,null,1151,"2018-12-13",255,"الخزينة",255,"العملاء","شراء موتور مياه","ساميه سيد ابراهيم ",7838.9699999997392,18,75.56,360]
[null,null,null,1152,"2018-12-13",233,"الخزينة",233,"العملاء","شراء موتور مياه","ساميه سيد ابراهيم ",7838.9699999997392,18,75.56,360]
[null,null,null,1153,"2018-12-23",247,"الخزينة",247,"العملاء","سداد قسط 2019/1","محاسن مدحت مدكور ",8413.9699999997392]
[null,null,null,1154,"2018-12-24",355,"الخزينة",355,"العملاء","سداد قسط 2019/1","نجاتى عبد الرحيم محمد",8713.9699999997392]
[null,null,null,1155,"2018-12-25",151,"الخزينة",151,"العملاء","سداد قسط 2019/1","نجاتى عبد الرحيم محمد",10188.969999999739]
[null,null,null,1156,"2018-12-25",228,"الخزينة",228,"العملاء","سداد قسط 2019/1","نجاتى عبد الرحيم محمد",10998.969999999739]
[null,null,null,1157,"2018-12-25",340,"الخزينة",340,"العملاء","سحب لشراء تليفزيون","نجاتى عبد الرحيم محمد",2748.9699999997392]
[null,null,null,1158,"2018-12-25",925,"الخزينة",925,"العملاء","سحب لدعم مصروفات المنزل","نجاتى عبد الرحيم محمد",248.96999999973923]
[null,null,null,1159,"2018-12-29",675,"الخزينة",675,"العملاء","شراء موبايل هواوى Y7 من رنا ستور","نجاتى عبد الرحيم محمد",-2551.0300000002608,12,289.33999999999997,672]
[null,null,null,1160,"2018-12-29",95,"الخزينة",95,"العملاء","شراء موبايل هواوى Y7 من رنا ستور","حماده عبد النبى محمد ",-2551.0300000002608,12,289.33999999999997,672]
[null,null,null,1161,"2018-12-31",180,"الخزينة",180,"العملاء","سداد قسط 2019/1","حماده عبد النبى محمد ",-1911.0300000002608]
[null,null,null,1162,"2018-12-31",151,"الخزينة",151,"العملاء","سداد قسط 2019/1","حماده عبد النبى محمد ",-1564.0300000002608]
[null,null,null,1163,"2018-12-31",143,"الخزينة",143,"العملاء","فوائد ينك الاسكندرية حساب التوفير","حماده عبد النبى محمد ",-1564.0300000002608]
[null,null,null,1164,"2018-12-31",244,"الخزينة",244,"العملاء","مصاريف تشغيل حساب","حماده عبد النبى محمد ",-1564.0300000002608]
[null,null,null,1165,"2018-12-31",239,"الخزينة",239,"العملاء","بريد محصل عن كشف حساب التوفير","حماده عبد النبى محمد ",-1564.0300000002608]
[null,null,null,1166,"2018-12-31",239,"الخزينة",239,"العملاء","مطبوعات محصلة عن كشف حساب التوفير","حماده عبد النبى محمد ",-1564.0300000002608]
[null,null,null,1167,"2019-01-02",255,"بنك الاسكندرية ح / توفير",255,"العملاء","سداد قسط 2019/1","حماده عبد النبى محمد ",-1202.0300000002608]
[null,null,null,1168,"2019-01-02",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",-955.03000000026077]
[null,null,null,1169,"2019-01-02",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",-804.03000000026077]
[null,null,null,1170,"2019-01-02",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",-564.03000000026077]
[null,null,null,1171,"2019-01-03",310,"الخزينة",310,"العملاء","رد جزء من قرض حسن","صفاء عربى سيد خلاف",-64.03000000026077]
[null,null,null,1172,"2019-01-05",435,"الخزينة",435,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",138.96999999973923]
[null,null,null,1173,"2019-01-05",435,"الخزينة",435,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",1138.9699999997392]
[null,null,null,1174,"2019-01-05",435,"الخزينة",435,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",1388.9699999997392]
[null,null,null,1175,"2019-01-05",435,"الخزينة",435,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",1613.9699999997392]
[null,null,null,1176,"2019-01-05",435,"الخزينة",435,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",1865.9699999997392]
[null,null,null,1177,"2019-01-05",435,"الخزينة",435,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",2075.9699999997392]
[null,null,null,1178,"2019-01-05",435,"الخزينة",435,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",2748.9699999997392]
[null,null,null,1179,"2019-01-05",435,"الخزينة",435,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",3013.9699999997392]
[null,null,null,1180,"2019-01-06",443,"الخزينة",443,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",3416.9699999997392]
[null,null,null,1181,"2019-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",3918.9699999997392]
[null,null,null,1182,"2019-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",4253.9699999997392]
[null,null,null,1183,"2019-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2019/1","عبد المعطى على محمد ",4970.9699999997392]
[null,null,null,1184,"2019-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2019/1","عبد المعطى على محمد ",5448.9699999997392]
[null,null,null,1185,"2019-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2019/1","عبد المعطى على محمد ",5448.9699999997392]
[null,null,null,1186,"2019-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2019/1","عبد المعطى على محمد ",5448.9699999997392]
[null,null,null,1187,"2019-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2019/1","عبد المعطى على محمد ",5448.9699999997392]
[null,null,null,1188,"2019-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2019/1","شيرين محفوظ عبد العال",5448.9699999997392]
[null,null,null,1189,"2019-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2019/1","شيرين محفوظ عبد العال",5448.9699999997392]
[null,null,null,1190,"2019-01-08",136,"الخزينة",136,"العملاء","سداد قسط 2018/10","محمود صادق محمود حسين",5628.9699999997392]
[null,null,null,1191,"2019-01-08",137.5,"الخزينة",137.5,"العملاء","سداد قسط 2018/11 + الفروق","محمود صادق محمود حسين",5833.9699999997392]
[null,null,null,1192,"2019-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2018/10","محمود صادق محمود حسين",5928.9699999997392]
[null,null,null,1193,"2019-01-08",109,"الخزينة",109,"العملاء","سداد جزء من قسط 2018/11","ايناس حمدان سليمان",5928.9699999997392]
[null,null,null,1194,"2019-01-08",109,"الخزينة",109,"العملاء","سداد باقى قسط 2018/11 + الفروق","ايناس حمدان سليمان",5973.9699999997392]
[null,null,null,1195,"2019-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2019/1","ايناس حمدان سليمان",6176.9699999997392]
[null,null,null,1196,"2019-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2019/1","ايناس حمدان سليمان",6252.9699999997392]
[null,null,null,1197,"2019-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2019/1","ايناس حمدان سليمان",6822.9699999997392]
[null,null,null,1198,"2019-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2019/1","ايناس حمدان سليمان",7132.9699999997392]
[null,null,null,1199,"2019-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2019/1","حنان عبد الله رزق ",7749.9699999997392]
[null,null,null,1200,"2019-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2019/1","حنان عبد الله رزق ",8099.9699999997392]
[null,null,null,1201,"2019-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2019/1","حنان عبد الله رزق ",8174.9699999997392]
[null,null,null,1202,"2019-01-08",104.5,"الخزينة",104.5,"العملاء","سداد قسط 2019/1","عائشه كامل عبد الحفيظ",8629.9699999997392]
[null,null,null,1203,"2019-01-08",318,"الخزينة",318,"العملاء","سداد قسط 2019/1","عائشه كامل عبد الحفيظ",9485.9699999997392]
[null,null,null,1204,"2019-01-08",310,"الخزينة",310,"العملاء","سداد قسط 2019/1","عائشه كامل عبد الحفيظ",9829.9699999997392]
[null,null,null,1205,"2019-01-08",203,"الخزينة",203,"العملاء","سداد قسط 2019/1","عائشه كامل عبد الحفيظ",10514.969999999739]
[null,null,null,1206,"2019-01-08",203,"الخزينة",203,"العملاء","سداد قسط 2019/1","ناديه طلبه محمد خليفه",11141.969999999739]
[null,null,null,1207,"2019-01-08",75,"الخزينة",75,"العملاء","سداد قسط 2019/1","ناديه طلبه محمد خليفه",12190.969999999739]
[null,null,null,1208,"2019-01-08",273,"الخزينة",273,"العملاء","سداد قسط 2019/1","ناديه طلبه محمد خليفه",12807.969999999739]
[null,null,null,1209,"2019-01-08",570,"الخزينة",570,"العملاء","سداد قسط 2019/1","ناديه طلبه محمد خليفه",13874.969999999739]
[null,null,null,1210,"2019-01-08",102,"الخزينة",102,"العملاء","سداد قسط 2019/1","ناديه طلبه محمد خليفه",14799.969999999739]
[null,null,null,1211,"2019-01-08",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2019/1","زينب منصور مصطفى",14954.969999999739]
[null,null,null,1212,"2019-01-08",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2019/1","زينب منصور مصطفى",15183.969999999739]
[null,null,null,1213,"2019-01-08",350,"الخزينة",350,"العملاء","سداد قسط 2019/1","زينب منصور مصطفى",15565.969999999739]
[null,null,null,1214,"2019-01-09",627,"الخزينة",627,"العملاء","شراء طقم صينى من عرفة جروب","زينب منصور مصطفى",10565.969999999739,36,238.89,3600]
[null,null,null,1215,"2019-01-09",617,"الخزينة",617,"العملاء","شراء طقم صينى من عرفة جروب","زينب منصور مصطفى",10565.969999999739,36,238.89,3600]
[null,null,null,1216,"2019-01-09",1048.5,"الخزينة",1048.5,"العملاء","سداد قسط 2018/12","سحر خليفه محمود",11280.969999999739]
[null,null,null,1217,"2019-01-12",285.5,"الخزينة",285.5,"العملاء","شراء انسيال ذهبى من الصاغة القديمة","كريمه عزت حسن",9280.9699999997392,12,201.67,420]
[null,null,null,1218,"2019-01-12",685,"الخزينة",685,"العملاء","شراء انسيال ذهبى من الصاغة القديمة","كريمه عزت حسن",9280.9699999997392,12,201.67,420]
[null,null,null,1219,"2019-01-12",232,"الخزينة",232,"العملاء","سداد قسط 2019/1","كريمه عزت حسن",9710.9699999997392]
[null,null,null,1220,"2019-01-13",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2018/12","اسماء احمد",10070.969999999739]
[null,null,null,1221,"2019-01-13",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2018/12","اسماء احمد",10210.969999999739]
[null,null,null,1222,"2019-01-15",925,"الخزينة",925,"العملاء","سداد قسط 2018/12","اسماء احمد",10390.969999999739]
[null,null,null,1223,"2019-01-15",100,"الخزينة",100,"العملاء","سداد قسط 2019/1","محمد احمد عمر",10575.969999999739]
[null,null,null,1224,"2019-01-15",403,"الخزينة",403,"العملاء","سداد قسط 2018/12","محمد احمد عمر",10670.969999999739]
[null,null,null,1225,"2019-01-15",512,"الخزينة",512,"العملاء","تحت حساب سداد اقساط","محمد احمد عمر",10710.969999999739]
[null,null,null,1226,"2019-01-24",60,"الخزينة",60,"العملاء","سداد قسط 2019/2","محمد احمد عمر",11520.969999999739]
[null,null,null,1227,"2019-01-24",335,"الخزينة",335,"العملاء","سداد قسط 2019/2","هدى على محمد",12995.969999999739]
[null,null,null,1228,"2019-01-26",203,"الخزينة",203,"العملاء","سداد قسط 2019/1","هدى على محمد",13230.969999999739]
[null,null,null,1229,"2019-01-26",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/10","ناديه محمد مصطفى",13635.969999999739]
[null,null,null,1230,"2019-01-26",250,"الخزينة",250,"العملاء","سداد قسط 2018/11","ناديه محمد مصطفى",14040.969999999739]
[null,null,null,1231,"2019-01-26",227,"الخزينة",227,"العملاء","سداد قسط 2018/12","ناديه محمد مصطفى",14445.969999999739]
[null,null,null,1232,"2019-01-26",100,"الخزينة",100,"العملاء","سداد قسط 2019/1","ناديه محمد مصطفى",14860.969999999739]
[null,null,null,1233,"2019-01-26",200,"الخزينة",200,"العملاء","سداد قسط 2018/11","ناديه محمد مصطفى",15060.969999999739]
[null,null,null,1234,"2019-01-26",170,"الخزينة",170,"العملاء","سداد قسط 2018/12","حميده سيد سند",15253.969999999739]
[null,null,null,1235,"2019-01-26",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2019/1","زينب حسن خالد",15393.969999999739]
[null,null,null,1236,"2019-01-26",192,"الخزينة",192,"العملاء","سداد قسط 2019/2","زينب حسن خالد",15533.969999999739]
[null,null,null,1237,"2019-01-26",192,"الخزينة",192,"العملاء","سداد قسط 2019/3","زينب حسن خالد",15673.969999999739]
[null,null,null,1238,"2019-01-26",180,"الخزينة",180,"العملاء","سداد قسط 2019/4","زينب حسن خالد",15813.969999999739]
[null,null,null,1239,"2019-01-26",115,"الخزينة",115,"العملاء","سداد قسط 2019/5","زينب حسن خالد",15953.969999999739]
[null,null,null,1240,"2019-01-26",148,"الخزينة",148,"العملاء","تحت حساب سداد اقساط","زينب حسن خالد",16030.969999999739]
[null,null,null,1241,"2019-01-26",491,"الخزينة",491,"العملاء","سداد قسط 2019/2","سحر خليفه محمد",16230.969999999739]
[null,null,null,1242,"2019-01-27",856,"الخزينة",856,"العملاء","سداد قسط 2019/2","كريمه حمزه حسن",16870.969999999739]
[null,null,null,1243,"2019-01-27",198,"الخزينة",198,"العملاء","سداد قسط 2019/2","كريمه حمزه حسن",17445.969999999739]
[null,null,null,1244,"2019-01-27",473,"الخزينة",473,"العملاء","سداد قسط 2019/2","كريمه حمزه حسن",17788.969999999739]
[null,null,null,1245,"2019-01-29",98,"الخزينة",98,"العملاء","ايداع ببنك مصر لعمل شهادة ادخار","كريمه حمزه حسن",2788.9699999997392]
[null,null,null,1246,"2019-01-31",272,"الخزينة",272,"العملاء","سحب لدعم مصروفات المنزل","محمود محمد بخيت",288.96999999973923]
[null,null,null,1247,"2019-01-31",430,"الخزينة",430,"العملاء","سداد قسط 2019/2","مرفت احمد سيد",547.96999999973923]
[null,null,null,1248,"2019-01-31",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","سداد قسط 2019/2","مرفت احمد سيد",698.96999999973923]
[null,null,null,1249,"2019-01-31",10000,"المشتريات",10000,"الخزينة","سداد قسط 2019/2","نجلاء يوسف لمعى",938.96999999973923]
[null,null,null,1250,"2019-02-03",17200,"العملاء",17200,"المبيعات","سداد قسط 2018/10","ورده نور حسن",1188.9699999997392]
[null,null,null,1251,"2019-02-03",239,"الخزينة",239,"العملاء","سداد قسط 2018/11","ورده نور حسن",1438.9699999997392]
[null,null,null,1252,"2019-02-03",13400,"مصروفات الزكاة",13400,"الخزينة","سداد قسط 2018/10","ورده نور حسن",1538.9699999997392]
[null,null,null,1253,"2019-02-03",1.5,"مصروفات بنك الاسكندرية ",1.5,"بنك الاسكندرية ح / توفير","سداد قسط 2018/11","احمد عبد العزيز",1638.9699999997392]
[null,null,null,1254,"2019-02-03",230,"الخزينة",230,"العملاء","سداد قسط 2018/10","زينب عبد الحميد محمد",1888.9699999997392]
[null,null,null,1255,"2019-02-03",255,"الخزينة",255,"العملاء","سداد قسط 2018/11","مصطفى صبحى شحاته",2138.9699999997392]
[null,null,null,1256,"2019-02-03",347,"الخزينة",347,"العملاء","سداد قسط 2019/2","عبد الكريم شوقى شحاته ",2298.9699999997392]
[null,null,null,1257,"2019-02-06",179,"الخزينة",179,"العملاء","سداد قسط 2019/2","عبد الكريم شوقى شحاته ",2298.9699999997392]
[null,null,null,1258,"2019-02-06",115,"الخزينة",115,"العملاء","سداد قسط 2019/2","صباح مسعد عبد الله سيد",2298.9699999997392]
[null,null,null,1259,"2019-02-06",148,"الخزينة",148,"العملاء","سداد قسط 2019/2","صباح مسعد عبد الله سيد",2298.9699999997392]
[null,null,null,1260,"2019-02-06",148,"الخزينة",148,"العملاء","سداد قسط 2019/2","خالد احمد محفوظ",2298.9699999997392]
[null,null,null,1261,"2019-02-06",148,"الخزينة",148,"العملاء","سداد قسط 2019/2","ساميه سيد ابراهيم ",2298.9699999997392]
[null,null,null,1262,"2019-02-09",491,"الخزينة",491,"العملاء","سداد قسط 2019/2","ساميه سيد ابراهيم ",2501.9699999997392]
[null,null,null,1263,"2019-02-09",856,"الخزينة",856,"العملاء","سداد قسط 2019/2","محاسن مدحت مدكور ",3501.9699999997392]
[null,null,null,1264,"2019-02-09",198,"الخزينة",198,"العملاء","سداد قسط 2019/2","نجاتى عبد الرحيم محمد",3751.9699999997392]
[null,null,null,1265,"2019-02-09",474,"الخزينة",474,"العملاء","سداد قسط 2019/2","نجاتى عبد الرحيم محمد",3976.9699999997392]
[null,null,null,1266,"2019-02-09",98,"الخزينة",98,"العملاء","سداد قسط 2019/2","نجاتى عبد الرحيم محمد",4228.9699999997392]
[null,null,null,1267,"2019-02-09",273,"الخزينة",273,"العملاء","سداد قسط 2019/2","نجاتى عبد الرحيم محمد",4438.9699999997392]
[null,null,null,1268,"2019-02-09",2500,"مسحوبات ",2500,"الخزينة","سداد قسط 2019/2","نجاتى عبد الرحيم محمد",5111.9699999997392]
[null,null,null,1269,"2019-02-09",250,"الخزينة",250,"العملاء","سداد قسط 2019/2","نجاتى عبد الرحيم محمد",5335.9699999997392]
[null,null,null,1270,"2019-02-09",100,"الخزينة",100,"العملاء","سداد قسط 2019/2","حماده عبد النبى محمد ",5722.9699999997392]
[null,null,null,1271,"2019-02-09",250,"الخزينة",250,"العملاء","سداد قسط 2019/2","حماده عبد النبى محمد ",5987.9699999997392]
[null,null,null,1272,"2019-02-09",6000,"المشتريات",6000,"الخزينة","سداد قسط 2019/2","حماده عبد النبى محمد ",6389.9699999997392]
[null,null,null,1273,"2019-02-09",9240,"العملاء",9240,"المبيعات","سداد قسط 2019/2","حماده عبد النبى محمد ",6891.9699999997392]
[null,null,null,1274,"2019-02-09",228,"الخزينة",228,"العملاء","سداد قسط 2019/2","حماده عبد النبى محمد ",7227.9699999997392]
[null,null,null,1275,"2019-02-09",82,"الخزينة",82,"العملاء","سداد قسط 2019/2","حماده عبد النبى محمد ",7944.9699999997392]
[null,null,null,1276,"2019-02-09",640,"الخزينة",640,"العملاء","سداد قسط 2019/2","حماده عبد النبى محمد ",8422.9699999997392]
[null,null,null,1277,"2019-02-09",310,"الخزينة",310,"العملاء","سداد قسط 2019/2","حماده عبد النبى محمد ",8625.9699999997392]
[null,null,null,1278,"2019-02-09",500,"الخزينة",500,"سلف للغير","سداد قسط 2019/2","صفاء عربى سيد خلاف",8700.9699999997392]
[null,null,null,1279,"2019-02-09",235,"الخزينة",235,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",9271.9699999997392]
[null,null,null,1280,"2019-02-09",245,"الخزينة",245,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",9581.9699999997392]
[null,null,null,1281,"2019-02-09",355,"الخزينة",355,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",10198.969999999739]
[null,null,null,1282,"2019-02-09",151,"الخزينة",151,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",10548.969999999739]
[null,null,null,1283,"2019-02-09",252,"بنك الاسكندرية ح / توفير",252,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",10623.969999999739]
[null,null,null,1284,"2019-02-09",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",11479.969999999739]
[null,null,null,1285,"2019-02-09",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",11822.969999999739]
[null,null,null,1286,"2019-02-09",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",12507.969999999739]
[null,null,null,1287,"2019-02-09",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",13134.969999999739]
[null,null,null,1288,"2019-02-09",152,"الخزينة",152,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",14183.969999999739]
[null,null,null,1289,"2019-02-09",143,"الخزينة",143,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",14800.969999999739]
[null,null,null,1290,"2019-02-09",242,"الخزينة",242,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",15867.969999999739]
[null,null,null,1291,"2019-02-09",240,"الخزينة",240,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",16792.969999999739]
[null,null,null,1292,"2019-02-09",239,"الخزينة",239,"العملاء","رد جزء من قرض حسن","صفاء عربى سيد خلاف",17292.969999999739]
[null,null,null,1293,"2019-02-09",310,"الخزينة",310,"العملاء","سداد قسط 2019/2","عبد المعطى على محمد ",17592.969999999739]
[null,null,null,1294,"2019-02-09",85,"الخزينة",85,"العملاء","سداد قسط 2019/2","عبد المعطى على محمد ",17832.969999999739]
[null,null,null,1295,"2019-02-10",202,"الخزينة",202,"العملاء","سداد قسط 2019/1","عبد المعطى على محمد ",18192.969999999739]
[null,null,null,1296,"2019-02-10",205,"الخزينة",205,"العملاء","سداد قسط 2019/1","عبد المعطى على محمد ",18332.969999999739]
[null,null,null,1297,"2019-02-10",275,"الخزينة",275,"العملاء","سداد قسط 2019/1","عبد المعطى على محمد ",19047.969999999739]
[null,null,null,1298,"2019-02-10",571,"الخزينة",571,"العملاء","سداد قسط 2018/11","شيرين محفوظ عبد العال",20347.969999999739]
[null,null,null,1299,"2019-02-10",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/11","شيرين محفوظ عبد العال",21203.969999999739]
[null,null,null,1300,"2019-02-10",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2018/12","محمود صادق محمود حسين",21377.969999999739]
[null,null,null,1301,"2019-02-10",96,"الخزينة",96,"العملاء","سداد قسط 2018/12","محمود صادق محمود حسين",21534.969999999739]
[null,null,null,1302,"2019-02-10",350,"الخزينة",350,"العملاء","سداد قسط 2018/12","محمود صادق محمود حسين",22008.969999999739]
[null,null,null,1303,"2019-02-10",456,"الخزينة",456,"العملاء","سداد قسط 2018/12","ايناس حمدان سليمان",22106.969999999739]
[null,null,null,1304,"2019-02-10",856,"الخزينة",856,"العملاء","سداد قسط 2018/12","ايناس حمدان سليمان",22377.969999999739]
[null,null,null,1305,"2019-02-11",685,"الخزينة",685,"العملاء","فائدة بنك مصر لشهادة طلعت حرب النسبة 20%","ايناس حمدان سليمان",22377.969999999739]
[null,null,null,1306,"2019-02-11",627,"الخزينة",627,"العملاء","سداد قسط 2019/2","ايناس حمدان سليمان",22732.969999999739]
[null,null,null,1307,"2019-02-12",1049,"الخزينة",1049,"العملاء","سداد قسط 2019/2","ايناس حمدان سليمان",23022.969999999739]
[null,null,null,1308,"2019-02-16",288,"الخزينة",288,"العملاء","سداد قسط 2019/2","ايناس حمدان سليمان",23452.969999999739]
[null,null,null,1309,"2019-02-25",617,"الخزينة",617,"العملاء","ايداع ببنك مصر  لعمل شهادة ادخار","حنان عبد الله رزق ",1452.9699999997392]
[null,null,null,1310,"2019-02-27",925,"الخزينة",925,"العملاء","سداد قسط 2019/3","حنان عبد الله رزق ",2027.9699999997392]
[null,null,null,1311,"2019-02-27",104,"الخزينة",104,"العملاء","سداد قسط 2019/3","حنان عبد الله رزق ",2388.9699999997392]
[null,null,null,1312,"2019-02-27",402,"الخزينة",402,"العملاء","سداد قسط 2019/1","عائشه كامل عبد الحفيظ",2862.9699999997392]
[null,null,null,1313,"2019-02-27",510,"الخزينة",510,"العملاء","سداد قسط 2019/2","عائشه كامل عبد الحفيظ",3324.9699999997392]
[null,null,null,1314,"2019-02-27",60,"الخزينة",60,"العملاء","سداد قسط 2019/1","عائشه كامل عبد الحفيظ",3431.9699999997392]
[null,null,null,1315,"2019-02-27",334,"الخزينة",334,"العملاء","سداد قسط 2019/2","عائشه كامل عبد الحفيظ",3538.9699999997392]
[null,null,null,1316,"2019-02-27",675,"الخزينة",675,"العملاء","سداد قسط 2019/1","ناديه طلبه محمد خليفه",3788.9699999997392]
[null,null,null,1317,"2019-02-28",925,"الخزينة",925,"العملاء","سحب لدعم مصروفات المنزل","ناديه طلبه محمد خليفه",488.96999999973923]
[null,null,null,1318,"2019-02-28",95,"الخزينة",95,"العملاء","سداد قسط 2019/3","ناديه طلبه محمد خليفه",1963.9699999997392]
[null,null,null,1319,"2019-02-28",170,"الخزينة",170,"العملاء","سداد قسط 2019/3","ناديه طلبه محمد خليفه",2773.9699999997392]
[null,null,null,1320,"2019-03-02",3875,"بنك مصر ح / توفير",3875,"بنك مصر فوائد","سداد قسط 2019/3","ناديه طلبه محمد خليفه",3038.9699999997392]
[null,null,null,1321,"2019-03-02",15000,"المشتريات",15000,"الخزينة","سداد قسط 2019/3","زينب منصور مصطفى",3338.9699999997392]
[null,null,null,1322,"2019-03-02",17700,"العملاء",17700,"المبيعات","سداد قسط 2019/3","زينب منصور مصطفى",3578.9699999997392]
[null,null,null,1323,"2019-03-02",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2019/3","زينب منصور مصطفى",3811.9699999997392]
[null,null,null,1324,"2019-03-02",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2019/3","زينب منصور مصطفى",3962.9699999997392]
[null,null,null,1325,"2019-03-03",77,"الخزينة",77,"العملاء","سداد قسط 2018/9","زينب منصور مصطفى",4082.9699999997392]
[null,null,null,1326,"2019-03-03",200,"الخزينة",200,"العملاء","سداد قسط 2018/10","سحر خليفه محمود",4210.9699999997392]
[null,null,null,1327,"2019-03-03",170,"الخزينة",170,"العملاء","سداد قسط 2019/2","كريمه عزت حسن",4445.9699999997392]
[null,null,null,1328,"2019-03-04",30,"الخزينة",30,"ارصدة دائنة","سحب لعمل شهادة توفير","كريمه عزت حسن",10445.969999999739]
[null,null,null,1329,"2019-03-04",203,"الخزينة",203,"العملاء","مصروفات رسائل","كريمه عزت حسن",10445.969999999739]
[null,null,null,1330,"2019-03-05",1000,"الخزينة",1000,"العملاء","سداد قسط 2019/3","اسماء احمد",10826.969999999739]
[null,null,null,1331,"2019-03-05",250,"الخزينة",250,"العملاء","تحت حساب سداد قسط 2019/4","اسماء احمد",11056.969999999739]
[null,null,null,1332,"2019-03-05",227,"الخزينة",227,"العملاء","سداد قسط 2019/3","اسماء احمد",11211.969999999739]
[null,null,null,1333,"2019-03-06",430,"الخزينة",430,"العملاء","سداد قسط 2019/3","محمد احمد عمر",11211.969999999739]
[null,null,null,1334,"2019-03-06",239,"الخزينة",239,"العملاء","سداد قسط 2019/3","محمد احمد عمر",11211.969999999739]
[null,null,null,1335,"2019-03-06",2500,"المشتريات",2500,"الخزينة","سداد قسط 2019/3","محمد احمد عمر",11211.969999999739]
[null,null,null,1336,"2019-03-06",3025,"العملاء",3025,"المبيعات","سداد قسط 2019/3","محمد احمد عمر",11211.969999999739]
[null,null,null,1337,"2019-03-06",2500,"المشتريات",2500,"الخزينة","سداد قسط 2019/3","هدى على محمد",11211.969999999739]
[null,null,null,1338,"2019-03-07",3157,"العملاء",3157,"المبيعات","شراء حديد واسمنت ودولاب مكتب","هدى على محمد",-788.03000000026077,36,573.34,8640]
[null,null,null,1339,"2019-03-07",3900,"المشتريات",3900,"الخزينة","شراء حديد واسمنت ودولاب مكتب","ناديه محمد مصطفى",-788.03000000026077,36,573.34,8640]
[null,null,null,1340,"2019-03-07",5304,"العملاء",5304,"المبيعات","سداد قسط 2019/3","ناديه محمد مصطفى",-548.03000000026077]
[null,null,null,1341,"2019-03-07",255,"الخزينة",255,"العملاء","سداد قسط 2019/3","ناديه محمد مصطفى",-258.03000000026077]
[null,null,null,1342,"2019-03-07",15,"مصروفات بنك مصر",15,"بنك مصر ح / توفير","سداد قسط 2019/3","ناديه محمد مصطفى",-58.03000000026077]
[null,null,null,1343,"2019-03-07",20,"مصروفات بنك مصر",20,"بنك مصر ح / توفير","سداد قسط 2019/3","ناديه محمد مصطفى",151.96999999973923]
[null,null,null,1344,"2019-03-07",0.9,"مصروفات بنك الاسكندرية ",0.9,"بنك الاسكندرية ح / توفير","سداد قسط 2019/3","حميده سيد سند",1151.9699999997392]
[null,null,null,1345,"2019-03-07",40,"مصروفات بنك الاسكندرية ",40,"بنك الاسكندرية ح / توفير","سداد قسط 2019/3","زينب حسن خالد",1401.9699999997392]
[null,null,null,1346,"2019-03-07",374.73,"بنك الاسكندرية ح / توفير",374.73,"بنك الاسكندرية فوائد","سداد قسط 2019/3","زينب حسن خالد",1627.9699999997392]
[null,null,null,1347,"2019-03-07",2200,"مسحوبات ",2200,"الخزينة","سداد قسط 2019/3","زينب حسن خالد",1880.9699999997392]
[null,null,null,1348,"2019-03-07",407.74,"بنك مصر ح / توفير",407.74,"بنك مصر فوائد","سداد قسط 2019/3","زينب حسن خالد",2095.9699999997392]
[null,null,null,1349,"2019-03-07",4750,"المشتريات",4750,"الخزينة","سداد قسط 2019/3","زينب حسن خالد",2772.9699999997392]
[null,null,null,1350,"2019-03-07",6460,"العملاء",6460,"المبيعات","سداد قسط 2019/3","زينب حسن خالد",3174.9699999997392]
[null,null,null,1351,"2019-03-07",1500,"الخزينة",1500,"العملاء","سداد قسط 2019/3","سحر خليفه محمد",3677.9699999997392]
[null,null,null,1352,"2019-03-07",346,"الخزينة",346,"العملاء","سداد قسط 2019/3","كريمه حمزه حسن",4012.9699999997392]
[null,null,null,1353,"2019-03-07",245,"الخزينة",245,"العملاء","سداد قسط 2019/3","كريمه حمزه حسن",4729.9699999997392]
[null,null,null,1354,"2019-03-07",355,"الخزينة",355,"العملاء","سداد قسط 2019/3","كريمه حمزه حسن",5207.9699999997392]
[null,null,null,1355,"2019-03-07",151,"الخزينة",151,"العملاء","سداد قسط 2019/3","كريمه حمزه حسن",5283.4699999997392]
[null,null,null,1356,"2019-03-07",235,"الخزينة",235,"العملاء","سداد قسط 2019/3","محمود محمد بخيت",5854.4699999997392]
[null,null,null,1357,"2019-03-07",228,"الخزينة",228,"العملاء","سداد قسط 2019/3","مرفت احمد سيد",6164.4699999997392]
[null,null,null,1358,"2019-03-07",81,"الخزينة",81,"العملاء","سداد قسط 2019/3","مرفت احمد سيد",6781.4699999997392]
[null,null,null,1359,"2019-03-07",600,"الخزينة",600,"العملاء","سداد قسط 2019/3","نجلاء يوسف لمعى",7131.4699999997392]
[null,null,null,1360,"2019-03-07",190,"الخزينة",190,"العملاء","سداد قسط 2019/3","ورده نور حسن",7206.4699999997392]
[null,null,null,1361,"2019-03-07",180,"الخزينة",180,"العملاء","سداد قسط 2019/3","ورده نور حسن",8062.4699999997392]
[null,null,null,1362,"2019-03-07",115,"الخزينة",115,"العملاء","سداد قسط 2019/3","ورده نور حسن",8405.4699999997392]
[null,null,null,1363,"2019-03-07",148,"الخزينة",148,"العملاء","سداد قسط 2019/3","احمد عبد العزيز",9090.4699999997392]
[null,null,null,1364,"2019-03-07",148,"الخزينة",148,"العملاء","سداد قسط 2019/3","زينب عبد الحميد محمد",9717.4699999997392]
[null,null,null,1365,"2019-03-07",490,"الخزينة",490,"العملاء","سداد قسط 2019/3","مصطفى صبحى شحاته",10766.469999999739]
[null,null,null,1366,"2019-03-07",850,"الخزينة",850,"العملاء","سداد قسط 2019/3","عبد الكريم شوقى شحاته ",11383.469999999739]
[null,null,null,1367,"2019-03-07",198,"الخزينة",198,"العملاء","سداد قسط 2019/3","عبد الكريم شوقى شحاته ",12450.469999999739]
[null,null,null,1368,"2019-03-07",473,"الخزينة",473,"العملاء","سداد قسط 2019/3","صباح مسعد عبد الله سيد",13375.469999999739]
[null,null,null,1369,"2019-03-07",98,"الخزينة",98,"العملاء","سحب لعمل شهادة توفير","صباح مسعد عبد الله سيد",19375.469999999739]
[null,null,null,1370,"2019-03-08",270,"الخزينة",270,"العملاء","سحب لعمل شهادة توفير","خالد احمد محفوظ",20875.469999999739]
[null,null,null,1371,"2019-03-09",1000,"الخزينة",1000,"ارصدة دائنة","فائدة بنك مصر لشهادات قناة السويس النسبة 15.5%","ساميه سيد ابراهيم ",20875.469999999739]
[null,null,null,1372,"2019-03-09",917.5,"ارصدة دائنة",917.5,"حسابات وسيطة","سداد قسط 2019/2","ساميه سيد ابراهيم ",21235.469999999739]
[null,null,null,1373,"2019-03-09",917.5,"حسابات وسيطة",917.5,"ارصدة دائنة","سداد قسط 2019/2","محاسن مدحت مدكور ",21375.469999999739]
[null,null,null,1374,"2019-03-10",3400,"المشتريات",3400,"الخزينة","سلفة لعمل شهادة ادخار ","نجاتى عبد الرحيم محمد",23375.469999999739]
[null,null,null,1375,"2019-03-10",5848,"العملاء",5848,"المبيعات","رد جزء من قرض حسن","نجاتى عبد الرحيم محمد",23875.469999999739]
[null,null,null,1376,"2019-03-10",152,"الخزينة",152,"العملاء","ايداع ببنك مصر لعمل شهادة ادخار","نجاتى عبد الرحيم محمد",-2124.5300000002608]
[null,null,null,1377,"2019-03-11",145,"الخزينة",145,"العملاء","شراء شهادة القمة","نجاتى عبد الرحيم محمد",-2124.5300000002608]
[null,null,null,1378,"2019-03-11",245,"الخزينة",245,"العملاء","دمغة طلب شراء شهادات","نجاتى عبد الرحيم محمد",-2124.5300000002608]
[null,null,null,1379,"2019-03-13",239,"الخزينة",239,"العملاء","سداد قسط 2019/2","نجاتى عبد الرحيم محمد",-1409.5300000002608]
[null,null,null,1380,"2019-03-13",239,"الخزينة",239,"العملاء","تحت حساب سداد أقساط","حماده عبد النبى محمد ",-1124.5300000002608]
[null,null,null,1381,"2019-03-16",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2019/3","حماده عبد النبى محمد ",-694.53000000026077]
[null,null,null,1382,"2019-03-16",227,"بنك الاسكندرية ح / توفير",227,"العملاء","مصروفات رسائل","حماده عبد النبى محمد ",-694.53000000026077]
[null,null,null,1383,"2019-03-24",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2019/3","حماده عبد النبى محمد ",-459.53000000026077]
[null,null,null,1384,"2019-03-26",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2019/4","حماده عبد النبى محمد ",115.46999999973923]
[null,null,null,1385,"2019-03-28",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2019/4","حماده عبد النبى محمد ",1590.4699999997392]
[null,null,null,1386,"2019-03-28",310,"الخزينة",310,"العملاء","سداد قسط 2019/4","حماده عبد النبى محمد ",2400.4699999997392]
[null,null,null,1387,"2019-03-30",203,"الخزينة",203,"العملاء","سحب لدعم مصروفات المنزل","حماده عبد النبى محمد ",-599.53000000026077]
[null,null,null,1388,"2019-03-30",75,"الخزينة",75,"العملاء","سداد قسط 2019/3","صفاء عربى سيد خلاف",40.46999999973923]
[null,null,null,1389,"2019-03-31",272,"الخزينة",272,"العملاء","بريد محصل عن كشف حساب التوفير","صفاء عربى سيد خلاف",40.46999999973923]
[null,null,null,1390,"2019-03-31",570,"الخزينة",570,"العملاء","مطبوعات محصلة عن كشف حساب التوفير","صفاء عربى سيد خلاف",40.46999999973923]
[null,null,null,1391,"2019-03-31",113.5,"الخزينة",113.5,"العملاء","مصاريف ادارة حساب التوفير","صفاء عربى سيد خلاف",40.46999999973923]
[null,null,null,1392,"2019-04-02",113.5,"الخزينة",113.5,"العملاء","سداد جزء من قسط 2019/4","صفاء عربى سيد خلاف",40.46999999973923]
[null,null,null,1393,"2019-04-02",350,"الخزينة",350,"العملاء","سداد باقى قسط 2019/4","صفاء عربى سيد خلاف",192.46999999973923]
[null,null,null,1394,"2019-04-02",456,"الخزينة",456,"العملاء","سداد قسط 2018/12","صفاء عربى سيد خلاف",442.46999999973923]
[null,null,null,1395,"2019-04-02",856,"الخزينة",856,"العملاء","سداد قسط 2018/12","صفاء عربى سيد خلاف",692.46999999973923]
[null,null,null,1396,"2019-04-02",343,"الخزينة",343,"العملاء","سداد قسط 2018/12","صفاء عربى سيد خلاف",792.46999999973923]
[null,null,null,1397,"2019-04-03",685,"الخزينة",685,"العملاء","رد سلفة لعمل شهادة ادخار","صفاء عربى سيد خلاف",-1207.5300000002608]
[null,null,null,1398,"2019-04-06",627,"الخزينة",627,"العملاء","سداد قسط 2019/4","صفاء عربى سيد خلاف",-942.53000000026077]
[null,null,null,1399,"2019-04-07",1049,"الخزينة",1049,"العملاء","سداد قسط 2019/4","صفاء عربى سيد خلاف",-942.53000000026077]
[null,null,null,1400,"2019-04-07",285,"الخزينة",285,"العملاء","سداد قسط 2019/4","صفاء عربى سيد خلاف",-942.53000000026077]
[null,null,null,1401,"2019-04-07",617,"الخزينة",617,"العملاء","سداد قسط 2019/4","صفاء عربى سيد خلاف",-942.53000000026077]
[null,null,null,1402,"2019-04-07",925,"الخزينة",925,"العملاء","سداد قسط 2019/4","صفاء عربى سيد خلاف",-942.53000000026077]
[null,null,null,1403,"2019-04-07",200,"الخزينة",200,"العملاء","سداد قسط 2019/4","عبد المعطى على محمد ",-942.53000000026077]
[null,null,null,1404,"2019-04-07",170,"الخزينة",170,"العملاء","سداد قسط 2019/4","عبد المعطى على محمد ",-942.53000000026077]
[null,null,null,1405,"2019-04-07",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2019/3","عبد المعطى على محمد ",-227.53000000026077]
[null,null,null,1406,"2019-04-07",203,"الخزينة",203,"العملاء","سداد قسط 2019/4","عبد المعطى على محمد ",-72.53000000026077]
[null,null,null,1407,"2019-04-07",1000,"الخزينة",1000,"العملاء","سداد قسط 2019/4","عبد المعطى على محمد ",217.46999999973923]
[null,null,null,1408,"2019-04-07",250,"الخزينة",250,"العملاء","سداد قسط 2019/4","شيرين محفوظ عبد العال",587.46999999973923]
[null,null,null,1409,"2019-04-07",227,"الخزينة",227,"العملاء","سداد قسط 2019/4","شيرين محفوظ عبد العال",737.46999999973923]
[null,null,null,1410,"2019-04-07",100,"الخزينة",100,"العملاء","سداد قسط 2019/4","محمود صادق محمود حسين",1037.4699999997392]
[null,null,null,1411,"2019-04-07",403,"الخزينة",403,"العملاء","سداد قسط 2019/4","محمود صادق محمود حسين",1439.4699999997392]
[null,null,null,1412,"2019-04-07",503,"الخزينة",503,"العملاء","سداد قسط 2019/4","محمود صادق محمود حسين",1942.4699999997392]
[null,null,null,1413,"2019-04-07",70,"الخزينة",70,"العملاء","سداد قسط 2019/4","ايناس حمدان سليمان",2277.4699999997392]
[null,null,null,1414,"2019-04-07",334,"الخزينة",334,"العملاء","سداد قسط 2019/4","ايناس حمدان سليمان",2994.4699999997392]
[null,null,null,1415,"2019-04-07",250,"الخزينة",250,"العملاء","سداد قسط 2019/4","ايناس حمدان سليمان",3472.4699999997392]
[null,null,null,1416,"2019-04-07",100,"الخزينة",100,"العملاء","سداد قسط 2019/4","ايناس حمدان سليمان",4043.4699999997392]
[null,null,null,1417,"2019-04-07",250,"الخزينة",250,"العملاء","سداد قسط 2019/4","ايناس حمدان سليمان",4353.4699999997392]
[null,null,null,1418,"2019-04-07",200,"سلف للغير",200,"الخزينة","سداد قسط 2019/4","ايناس حمدان سليمان",4970.4699999997392]
[null,null,null,1419,"2019-04-07",100,"الخزينة",100,"العملاء","سداد قسط 2019/4","حنان عبد الله رزق ",5320.4699999997392]
[null,null,null,1420,"2019-04-07",100,"الخزينة",100,"العملاء","سداد قسط 2019/4","حنان عبد الله رزق ",5395.4699999997392]
[null,null,null,1421,"2019-04-07",100,"الخزينة",100,"العملاء","سداد قسط 2019/4","حنان عبد الله رزق ",6251.4699999997392]
[null,null,null,1422,"2019-04-07",101,"الخزينة",101,"العملاء","سداد قسط 2019/4","عائشه كامل عبد الحفيظ",6594.4699999997392]
[null,null,null,1423,"2019-04-07",70,"الخزينة",70,"العملاء","سداد قسط 2019/4","عائشه كامل عبد الحفيظ",7279.4699999997392]
[null,null,null,1424,"2019-04-07",70,"الخزينة",70,"العملاء","سداد قسط 2019/4","عائشه كامل عبد الحفيظ",7906.4699999997392]
[null,null,null,1425,"2019-04-07",43,"الخزينة",43,"العملاء","سداد قسط 2019/4","عائشه كامل عبد الحفيظ",8955.4699999997392]
[null,null,null,1426,"2019-04-07",15000,"المشتريات",15000,"الخزينة","سداد قسط 2019/4","ناديه طلبه محمد خليفه",9572.4699999997392]
[null,null,null,1427,"2019-04-07",25800,"العملاء",25800,"المبيعات","سداد قسط 2019/4","ناديه طلبه محمد خليفه",10639.469999999739]
[null,null,null,1428,"2019-04-07",500,"الخزينة",500,"سلف للغير","سداد قسط 2019/4","ناديه طلبه محمد خليفه",11564.469999999739]
[null,null,null,1429,"2019-04-08",700,"الخزينة",700,"العملاء","سداد قسط 2019/4","ناديه طلبه محمد خليفه",12564.469999999739]
[null,null,null,1430,"2019-04-08",925,"الخزينة",925,"العملاء","سداد قسط 2019/4","ناديه طلبه محمد خليفه",12814.469999999739]
[null,null,null,1431,"2019-04-08",95,"الخزينة",95,"العملاء","سداد قسط 2019/4","زينب منصور مصطفى",13040.469999999739]
[null,null,null,1432,"2019-04-08",190,"الخزينة",190,"العملاء","سداد قسط 2019/4","زينب منصور مصطفى",13292.469999999739]
[null,null,null,1433,"2019-04-08",310,"الخزينة",310,"العملاء","سداد قسط 2019/4","زينب منصور مصطفى",13502.469999999739]
[null,null,null,1434,"2019-04-08",239,"الخزينة",239,"العملاء","سداد قسط 2019/4","زينب منصور مصطفى",14174.469999999739]
[null,null,null,1435,"2019-04-08",430,"الخزينة",430,"العملاء","سداد قسط 2019/4","زينب منصور مصطفى",14374.469999999739]
[null,null,null,1436,"2019-04-10",7600,"المشتريات",7600,"الخزينة","سداد قسط 2019/3","سحر خليفه محمود",14734.469999999739]
[null,null,null,1437,"2019-04-10",10336,"العملاء",10336,"المبيعات","سداد قسط 2019/3","كريمه عزت حسن",14874.469999999739]
[null,null,null,1438,"2019-04-10",360,"الخزينة",360,"العملاء","شراء شاشة وغسالة وثلاجة وبوتجاز من الشعلة","كريمه عزت حسن",-125.53000000026077,24,925,7200]
[null,null,null,1439,"2019-04-10",140,"الخزينة",140,"العملاء","شراء شاشة وغسالة وثلاجة وبوتجاز من الشعلة","كريمه عزت حسن",-125.53000000026077,24,925,7200]
[null,null,null,1440,"2019-04-10",680,"الخزينة",680,"العملاء","مصروفات تشغيل حسابات جارية","اسماء احمد",-125.53000000026077]
[null,null,null,1441,"2019-04-10",347,"الخزينة",347,"العملاء","مصروفات رسائل","اسماء احمد",-125.53000000026077]
[null,null,null,1442,"2019-04-11",500,"بنك الاسكندرية ح / توفير",500,"العملاء","رد جزء من قرض حسن","اسماء احمد",374.46999999973923]
[null,null,null,1443,"2019-04-11",765,"بنك الاسكندرية ح / توفير",765,"العملاء","سداد قسط 2019/4","محمد احمد عمر",614.46999999973923]
[null,null,null,1444,"2019-04-11",30,"بنك الاسكندرية ح / توفير",30,"ايرادات ( غرامات )","سداد قسط 2019/4","محمد احمد عمر",854.46999999973923]
[null,null,null,1445,"2019-04-12",255,"الخزينة",255,"العملاء","سداد قسط 2019/4","محمد احمد عمر",1284.4699999997392]
[null,null,null,1446,"2019-04-12",235,"الخزينة",235,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","محمد احمد عمر",1284.4699999997392]
[null,null,null,1447,"2019-04-16",235,"الخزينة",235,"العملاء","سحب لدعم مصروفات المنزل","هدى على محمد",1284.4699999997392]
[null,null,null,1448,"2019-04-17",4000,"الخزينة",4000,"دعم داخلى","سحب لدعم مصروفات المنزل","هدى على محمد",1284.4699999997392]
[null,null,null,1449,"2019-04-20",1500,"مسحوبات ",1500,"الخزينة","سحب لدعم مصروفات المنزل","ناديه محمد مصطفى",1284.4699999997392]
[null,null,null,1450,"2019-04-23",1075,"مسحوبات ",1075,"الخزينة","سحب لدعم مصروفات المنزل","ناديه محمد مصطفى",-1515.5300000002608]
[null,null,null,1451,"2019-04-23",159,"الخزينة",159,"ارصدة دائنة","سداد قسط 2019/5","ناديه محمد مصطفى",-1215.5300000002608]
[null,null,null,1452,"2019-04-25",403,"الخزينة",403,"العملاء","سداد قسط 2019/5","ناديه محمد مصطفى",259.46999999973923]
[null,null,null,1453,"2019-04-25",503,"الخزينة",503,"العملاء","سداد قسط 2019/5","ناديه محمد مصطفى",1069.4699999997392]
[null,null,null,1454,"2019-04-27",335,"الخزينة",335,"العملاء","سداد قسط 2019/5","حميده سيد سند",1429.4699999997392]
[null,null,null,1455,"2019-04-28",235,"الخزينة",235,"العملاء","سداد قسط 2019/5","زينب حسن خالد",2004.4699999997392]
[null,null,null,1456,"2019-01-05",245,"الخزينة",245,"العملاء","قرض حسن ","زينب حسن خالد",4.4699999997392297]
[null,null,null,1457,"2019-05-04",332,"الخزينة",332,"العملاء","سداد قسط 2019/5","زينب حسن خالد",244.46999999973923]
[null,null,null,1458,"2019-05-04",151,"الخزينة",151,"العملاء","سداد قسط 2019/5","زينب حسن خالد",484.46999999973923]
[null,null,null,1459,"2019-05-04",37,"الخزينة",37,"ارصدة دائنة","سداد قسط 2019/5","زينب حسن خالد",634.46999999973923]
[null,null,null,1460,"2019-05-05",300,"الخزينة",300,"العملاء","سداد قسط 2019/5","زينب حسن خالد",894.46999999973923]
[null,null,null,1461,"2019-05-05",37,"ارصدة دائنة",37,"العملاء","سداد قسط 2019/5","سحر خليفه محمد",1094.4699999997392]
[null,null,null,1462,"2019-05-05",200,"الخزينة",200,"العملاء","سداد قسط 2019/5","كريمه حمزه حسن",2094.4699999997392]
[null,null,null,1463,"2019-05-05",120,"الخزينة",120,"العملاء","سداد قسط 2019/5","كريمه حمزه حسن",2344.4699999997392]
[null,null,null,1464,"2019-05-05",120,"الخزينة",120,"العملاء","سداد قسط 2019/5","كريمه حمزه حسن",2594.4699999997392]
[null,null,null,1465,"2019-05-05",120,"الخزينة",120,"العملاء","سداد قسط 2019/5","كريمه حمزه حسن",2819.4699999997392]
[null,null,null,1466,"2019-05-05",120,"الخزينة",120,"العملاء","سداد قسط 2019/5","محمود محمد بخيت",3024.4699999997392]
[null,null,null,1467,"2019-05-05",120,"الخزينة",120,"العملاء","سداد قسط 2019/5","مرفت احمد سيد",3694.4699999997392]
[null,null,null,1468,"2019-05-06",159,"ارصدة دائنة",159,"العملاء","سداد قسط 2019/4","مرفت احمد سيد",4344.4699999997392]
[null,null,null,1469,"2019-05-06",560,"الخزينة",560,"العملاء","زكاة مال رمضان ","نجلاء يوسف لمعى",-7955.5300000002608,"زكاة"]
[null,null,null,1470,"2019-05-06",19000,"الخزينة",19000,"بنك الاسكندرية ح / توفير","سداد قسط 2019/3","ورده نور حسن",-7865.5300000002608]
[null,null,null,1471,"2019-05-06",12500,"الخزينة",12500,"بنك مصر ح / توفير","سداد قسط 2019/4","ورده نور حسن",-7775.5300000002608]
[null,null,null,1472,"2019-05-06",39000,"مسحوبات ",39000,"الخزينة","سداد قسط 2019/5","ورده نور حسن",-7680.5300000002608]
[null,null,null,1473,"2019-05-06",475,"بنك الاسكندرية ح / توفير",475,"العملاء","تحت حساب سداد أقساط","احمد عبد العزيز",-7180.5300000002608]
[null,null,null,1474,"2019-05-07",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2019/5","زينب عبد الحميد محمد",-6609.5300000002608]
[null,null,null,1475,"2019-05-07",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2019/5","مصطفى صبحى شحاته",-6299.5300000002608]
[null,null,null,1476,"2019-05-07",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2019/5","عبد الكريم شوقى شحاته ",-5682.5300000002608]
[null,null,null,1477,"2019-05-07",227,"بنك الاسكندرية ح / توفير",227,"العملاء","سداد قسط 2019/5","عبد الكريم شوقى شحاته ",-5332.5300000002608]
[null,null,null,1478,"2019-05-07",925,"الخزينة",925,"العملاء","سداد قسط 2019/5","صباح مسعد عبد الله سيد",-5257.5300000002608]
[null,null,null,1479,"2019-05-07",95,"الخزينة",95,"العملاء","سداد قسط 2019/5","صباح مسعد عبد الله سيد",-4401.5300000002608]
[null,null,null,1480,"2019-05-07",180,"الخزينة",180,"العملاء","سداد قسط 2019/5","خالد احمد محفوظ",-3476.5300000002608]
[null,null,null,1481,"2019-05-07",229,"الخزينة",229,"العملاء","سداد قسط 2019/5","ساميه سيد ابراهيم ",-3133.5300000002608]
[null,null,null,1482,"2019-05-07",81,"الخزينة",81,"العملاء","سداد قسط 2019/5","ساميه سيد ابراهيم ",-2448.5300000002608]
[null,null,null,1483,"2019-05-07",150,"الخزينة",150,"العملاء","سداد قسط 2019/5","محاسن مدحت مدكور ",-1821.5300000002608]
[null,null,null,1484,"2019-05-07",143,"الخزينة",143,"العملاء","سداد قسط 2019/5","نجاتى عبد الرحيم محمد",-772.53000000026077]
[null,null,null,1485,"2019-05-07",240,"الخزينة",240,"العملاء","سداد قسط 2019/5","نجاتى عبد الرحيم محمد",-155.53000000026077]
[null,null,null,1486,"2019-05-07",239,"الخزينة",239,"العملاء","سداد قسط 2019/5","نجاتى عبد الرحيم محمد",911.46999999973923]
[null,null,null,1487,"2019-05-07",239,"الخزينة",239,"العملاء","سداد قسط 2019/5","نجاتى عبد الرحيم محمد",1836.4699999997392]
[null,null,null,1488,"2019-05-07",203,"الخزينة",203,"العملاء","سداد قسط 2019/5","نجاتى عبد الرحيم محمد",1836.4699999997392]
[null,null,null,1489,"2019-05-07",75,"الخزينة",75,"العملاء","سداد قسط 2019/5","نجاتى عبد الرحيم محمد",1836.4699999997392]
[null,null,null,1490,"2019-05-07",272,"الخزينة",272,"العملاء","سداد قسط 2019/5","حماده عبد النبى محمد ",1836.4699999997392]
[null,null,null,1491,"2019-05-07",570,"الخزينة",570,"العملاء","سداد قسط 2019/5","حماده عبد النبى محمد ",1836.4699999997392]
[null,null,null,1492,"2019-05-07",310,"الخزينة",310,"العملاء","سداد قسط 2019/5","حماده عبد النبى محمد ",1836.4699999997392]
[null,null,null,1493,"2019-05-07",111.5,"الخزينة",111.5,"العملاء","سداد قسط 2019/5","حماده عبد النبى محمد ",1836.4699999997392]
[null,null,null,1494,"2019-05-07",115.5,"الخزينة",115.5,"العملاء","سداد قسط 2019/5","حماده عبد النبى محمد ",1996.4699999997392]
[null,null,null,1495,"2019-05-08",350,"الخزينة",350,"العملاء","سداد قسط 2019/5","حماده عبد النبى محمد ",2379.4699999997392]
[null,null,null,1496,"2019-05-08",456,"الخزينة",456,"العملاء","شراء غسالة ايديال زانوسى وطقم صينى من محمد صابر","حماده عبد النبى محمد ",-7620.5300000002608,36,477.78,7200]
[null,null,null,1497,"2019-05-08",856,"الخزينة",856,"العملاء","شراء غسالة ايديال زانوسى وطقم صينى من محمد صابر","حماده عبد النبى محمد ",-7620.5300000002608,36,477.78,7200]
[null,null,null,1498,"2019-05-09",343,"الخزينة",343,"العملاء","سداد قسط 2019/5","صفاء عربى سيد خلاف",-7218.5300000002608]
[null,null,null,1499,"2019-05-09",685,"الخزينة",685,"العملاء","سداد قسط 2019/5","صفاء عربى سيد خلاف",-6715.5300000002608]
[null,null,null,1500,"2019-05-09",627,"الخزينة",627,"العملاء","سداد قسط 2019/5","صفاء عربى سيد خلاف",-6380.5300000002608]
[null,null,null,1501,"2019-05-09",1049,"الخزينة",1049,"العملاء","سداد قسط 2019/5","صفاء عربى سيد خلاف",-5663.5300000002608]
[null,null,null,1502,"2019-05-09",285,"الخزينة",285,"العملاء","سداد قسط 2019/5","صفاء عربى سيد خلاف",-5185.5300000002608]
[null,null,null,1503,"2019-05-09",617,"الخزينة",617,"العملاء","رد قرض حسن ","صفاء عربى سيد خلاف",-3185.5300000002608]
[null,null,null,1504,"2019-05-10",925,"الخزينة",925,"العملاء","سداد قسط 2019/5","صفاء عربى سيد خلاف",-2750.5300000002608]
[null,null,null,1505,"2019-05-11",200,"الخزينة",200,"العملاء","فائدة بنك مصر لشهادة طلعت حرب النسبة 20%","صفاء عربى سيد خلاف",-2750.5300000002608]
[null,null,null,1506,"2019-05-11",170,"الخزينة",170,"العملاء","سداد قسط 2019/5","صفاء عربى سيد خلاف",-2045.5300000002608]
[null,null,null,1507,"2019-05-12",30,"الخزينة",30,"ارصدة دائنة","فائدة بنك مصر لشهادة القمة1 النسبة 15%","صفاء عربى سيد خلاف",-2045.5300000002608]
[null,null,null,1508,"2019-05-12",203,"الخزينة",203,"العملاء","سداد قسط 2019/4","صفاء عربى سيد خلاف",-1810.5300000002608]
[null,null,null,1509,"2019-05-13",1000,"الخزينة",1000,"العملاء","سداد قسط 2019/4","صفاء عربى سيد خلاف",-1450.5300000002608]
[null,null,null,1510,"2019-05-13",250,"الخزينة",250,"العملاء","سداد قسط 2019/4","صفاء عربى سيد خلاف",-1310.5300000002608]
[null,null,null,1511,"2019-05-13",227,"الخزينة",227,"العملاء","سداد قسط 2018/12","صفاء عربى سيد خلاف",-460.53000000026077]
[null,null,null,1512,"2019-05-13",252,"الخزينة",252,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",389.46999999973923]
[null,null,null,1513,"2019-05-13",210,"الخزينة",210,"العملاء","سداد قسط 2019/2","عبد المعطى على محمد ",1189.4699999997392]
[null,null,null,1514,"2019-05-13",400,"الخزينة",400,"سلف للغير","شراء مبرد ميات وخلاط من بى تك","عبد المعطى على محمد ",-3810.5300000002608,36,238.89,3600]
[null,null,null,1515,"2019-05-13",1450,"الخزينة",1450,"العملاء","شراء مبرد ميات وخلاط من بى تك","عبد المعطى على محمد ",-3810.5300000002608,36,238.89,3600]
[null,null,null,1516,"2019-05-16",11485,"المشتريات",11485,"الخزينة","شراء مكنسة توشيبا 1800 وات من كنوز","عبد المعطى على محمد ",-5360.5300000002608]
[null,null,null,1517,"2019-05-20",14586,"العملاء",14586,"المبيعات","سداد جزء من قسط 2019/6","عبد المعطى على محمد ",-5360.5300000002608]
[null,null,null,1518,"2019-05-20",500,"الخزينة",500,"سلف للغير","سداد باقى قسط 2019/6","شيرين محفوظ عبد العال",-5280.5300000002608]
[null,null,null,1519,"2019-05-24",190,"الخزينة",190,"العملاء","سداد قسط 2019/6","شيرين محفوظ عبد العال",-3805.5300000002608]
[null,null,null,1520,"2019-05-24",179,"الخزينة",179,"العملاء","سداد قسط 2019/6","محمود صادق محمود حسين",-2995.5300000002608]
[null,null,null,1521,"2019-05-28",115,"الخزينة",115,"العملاء","سحب لدعم مصروفات المنزل","محمود صادق محمود حسين",-5595.5300000002608]
[null,null,null,1522,"2019-06-08",148,"الخزينة",148,"العملاء","سداد قسط 2019/5","محمود صادق محمود حسين",-4960.5300000002608]
[null,null,null,1523,"2019-06-08",490,"الخزينة",490,"العملاء","سداد قسط 2019/5","ايناس حمدان سليمان",-4240.5300000002608]
[null,null,null,1524,"2019-06-08",855,"الخزينة",855,"العملاء","سداد قسط 2019/6","ايناس حمدان سليمان",-3857.5300000002608]
[null,null,null,1525,"2019-06-08",198,"الخزينة",198,"العملاء","سداد قسط 2019/6","ايناس حمدان سليمان",-3474.5300000002608]
[null,null,null,1526,"2019-06-08",473,"الخزينة",473,"العملاء","سداد قسط 2019/6","ايناس حمدان سليمان",-2996.5300000002608]
[null,null,null,1527,"2019-06-08",100,"الخزينة",100,"العملاء","سداد قسط 2019/6","ايناس حمدان سليمان",-2518.5300000002608]
[null,null,null,1528,"2019-06-08",272,"الخزينة",272,"العملاء","شراء حلق وخاتم من مصوغات عرفه","ايناس حمدان سليمان",-8468.5300000002608,18,449.56,2142]
[null,null,null,1529,"2019-06-08",500,"الخزينة",500,"ارصدة دائنة","شراء حلق وخاتم من مصوغات عرفه","حنان عبد الله رزق ",-8468.5300000002608,18,449.56,2142]
[null,null,null,1530,"2019-06-08",430,"الخزينة",430,"العملاء","سداد قسط 2019/6","حنان عبد الله رزق ",-8308.5300000002608]
[null,null,null,1531,"2019-06-08",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","سداد قسط 2019/6","حنان عبد الله رزق ",-8108.5300000002608]
[null,null,null,1532,"2019-06-08",250,"الخزينة",250,"العملاء","سداد قسط 2019/6","عائشه كامل عبد الحفيظ",-7108.5300000002608]
[null,null,null,1533,"2019-06-08",250,"الخزينة",250,"العملاء","سداد قسط 2019/6","عائشه كامل عبد الحفيظ",-6858.5300000002608]
[null,null,null,1534,"2019-06-08",100,"الخزينة",100,"العملاء","سداد قسط 2019/6","عائشه كامل عبد الحفيظ",-6633.5300000002608]
[null,null,null,1535,"2019-06-08",235,"الخزينة",235,"العملاء","سداد قسط 2019/6","عائشه كامل عبد الحفيظ",-6383.5300000002608]
[null,null,null,1536,"2019-06-08",575,"الخزينة",575,"العملاء","سداد قسط 2019/6","ناديه طلبه محمد خليفه",-6168.5300000002608]
[null,null,null,1537,"2019-06-08",2000,"سلف للغير",2000,"الخزينة","سداد قسط 2019/6","ناديه طلبه محمد خليفه",-5497.5300000002608]
[null,null,null,1538,"2019-06-08",500,"مسحوبات ",500,"الخزينة","سداد قسط 2019/6","ناديه طلبه محمد خليفه",-5347.5300000002608]
[null,null,null,1539,"2019-06-08",255,"الخزينة",255,"العملاء","سداد قسط 2019/6","ناديه طلبه محمد خليفه",-5107.5300000002608]
[null,null,null,1540,"2019-06-08",2200,"مسحوبات ",2200,"الخزينة","سداد قسط 2019/6","ناديه طلبه محمد خليفه",-4746.5300000002608]
[null,null,null,1541,"2019-06-08",2000,"الخزينة",2000,"سلف للغير","سداد قسط 2019/6","زينب منصور مصطفى",-4446.5300000002608]
[null,null,null,1542,"2019-06-08",310,"الخزينة",310,"العملاء","سداد قسط 2019/6","زينب منصور مصطفى",-4206.5300000002608]
[null,null,null,1543,"2019-06-08",347,"الخزينة",347,"العملاء","سداد قسط 2019/6 به نقص 29ج","زينب منصور مصطفى",-3997.5300000002608]
[null,null,null,1544,"2019-06-09",600,"الخزينة",600,"العملاء","سداد قسط 2019/6","زينب منصور مصطفى",-3997.5300000002608]
[null,null,null,1545,"2019-06-09",403,"الخزينة",403,"العملاء","سداد قسط 2019/6","زينب منصور مصطفى",-3997.5300000002608]
[null,null,null,1546,"2019-06-09",505,"الخزينة",505,"العملاء","سداد قسط 2019/6","سحر خليفه محمود",-3997.5300000002608]
[null,null,null,1547,"2019-06-09",335,"الخزينة",335,"العملاء","سداد قسط 2019/6","كريمه عزت حسن",-3997.5300000002608]
[null,null,null,1548,"2019-06-09",717,"الخزينة",717,"العملاء","سداد قسط 2019/6","كريمه عزت حسن",-3997.5300000002608]
[null,null,null,1549,"2019-06-09",235,"الخزينة",235,"العملاء","سداد قسط 2019/6","كريمه عزت حسن",-3426.5300000002608]
[null,null,null,1550,"2019-06-09",250,"الخزينة",250,"العملاء","سداد قسط 2019/6","اسماء احمد",-3116.5300000002608]
[null,null,null,1551,"2019-06-09",240,"الخزينة",240,"العملاء","سداد قسط 2019/6","اسماء احمد",-2499.5300000002608]
[null,null,null,1552,"2019-06-09",295,"الخزينة",295,"العملاء","سداد قسط 2019/6","اسماء احمد",-2149.5300000002608]
[null,null,null,1553,"2019-06-09",1475,"الخزينة",1475,"العملاء","سداد قسط 2019/6","محمد احمد عمر",-2074.5300000002608]
[null,null,null,1554,"2019-06-09",1475,"الخزينة",1475,"العملاء","سداد قسط 2019/6","محمد احمد عمر",-1225.0300000002608]
[null,null,null,1555,"2019-06-09",810,"الخزينة",810,"العملاء","سداد قسط 2019/6","محمد احمد عمر",-300.03000000026077]
[null,null,null,1556,"2019-06-09",810,"الخزينة",810,"العملاء","سداد قسط 2019/6","محمد احمد عمر",49.46999999973923]
[null,null,null,1557,"2019-06-09",229,"الخزينة",229,"العملاء","سداد قسط 2019/6","هدى على محمد",734.46999999973923]
[null,null,null,1558,"2019-06-09",81,"الخزينة",81,"العملاء","سداد قسط 2019/6","هدى على محمد",1361.4699999997392]
[null,null,null,1559,"2019-06-09",355,"الخزينة",355,"العملاء","سداد قسط 2019/6","اسماء احمد",2403.4699999997392]
[null,null,null,1560,"2019-06-09",151,"الخزينة",151,"العملاء","سداد قسط 2019/6","اسماء احمد",3008.4699999997392]
[null,null,null,1561,"2019-06-09",239,"الخزينة",239,"العملاء","سداد قسط 2019/6","اسماء احمد",4087.4699999997392]
[null,null,null,1562,"2019-06-09",255,"بنك الاسكندرية ح / توفير",255,"العملاء","سداد قسط 2019/6","محمد احمد عمر",5012.4699999997392]
[null,null,null,1563,"2019-06-09",220,"بنك الاسكندرية ح / توفير",220,"العملاء","سداد قسط 2019/6","محمد احمد عمر",5414.4699999997392]
[null,null,null,1564,"2019-06-09",90,"بنك الاسكندرية ح / توفير",90,"العملاء","سداد قسط 2019/6","محمد احمد عمر",5917.4699999997392]
[null,null,null,1565,"2019-06-09",235,"بنك الاسكندرية ح / توفير",235,"العملاء","سداد قسط 2019/6","محمد احمد عمر",6252.4699999997392]
[null,null,null,1566,"2019-06-09",75,"الخزينة",75,"العملاء","سداد قسط 2019/6","هدى على محمد",6969.4699999997392]
[null,null,null,1567,"2019-06-09",335,"الخزينة",335,"العملاء","سداد قسط 2019/6","هدى على محمد",7447.4699999997392]
[null,null,null,1568,"2019-06-09",150,"الخزينة",150,"العملاء","سداد قسط 2019/5","ناديه محمد مصطفى",7737.4699999997392]
[null,null,null,1569,"2019-06-09",144,"الخزينة",144,"العملاء","فائدة بنك مصر لشهادات قناة السويس النسبة 15.5%","ناديه محمد مصطفى",7737.4699999997392]
[null,null,null,1570,"2019-06-11",244,"الخزينة",244,"العملاء","سداد قسط 2019/6","ناديه محمد مصطفى",8312.4699999997392]
[null,null,null,1571,"2019-06-11",239,"الخزينة",239,"العملاء","سداد قسط 2019/6","ناديه محمد مصطفى",8747.4699999997392]
[null,null,null,1572,"2019-06-12",223,"الخزينة",223,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","ناديه محمد مصطفى",8747.4699999997392]
[null,null,null,1573,"2019-06-24",1000,"الخزينة",1000,"العملاء","ايداع نقدية ببنك مصر","حميده سيد سند",-6252.5300000002608]
[null,null,null,1574,"2019-06-27",203,"الخزينة",203,"العملاء","سداد قسط 2019/7","زينب حسن خالد",-5850.5300000002608]
[null,null,null,1575,"2019-06-27",203,"الخزينة",203,"العملاء","سداد قسط 2019/7","زينب حسن خالد",-5347.5300000002608]
[null,null,null,1576,"2019-06-27",75,"الخزينة",75,"العملاء","سداد قسط 2019/7","زينب حسن خالد",-5012.5300000002608]
[null,null,null,1577,"2019-06-27",272,"الخزينة",272,"العملاء","سداد قسط 2019/7","زينب حسن خالد",-4295.5300000002608]
[null,null,null,1578,"2019-06-27",572,"الخزينة",572,"العملاء","سداد قسط 2019/7","زينب حسن خالد",-3817.5300000002608]
[null,null,null,1579,"2019-06-27",384.5,"الخزينة",384.5,"العملاء","فوائد ينك الاسكندرية حساب التوفير","زينب حسن خالد",-3817.5300000002608]
[null,null,null,1580,"2019-06-27",627,"الخزينة",627,"العملاء","بريد محصل عن كشف حساب التوفير","سحر خليفه محمد",-3817.5300000002608]
[null,null,null,1581,"2019-06-27",102,"الخزينة",102,"العملاء","مطبوعات محصلة عن كشف حساب التوفير","كريمه حمزه حسن",-3817.5300000002608]
[null,null,null,1582,"2019-06-27",113.5,"الخزينة",113.5,"العملاء","مصاريف ادارة حساب التوفير","كريمه حمزه حسن",-3817.5300000002608]
[null,null,null,1583,"2019-06-27",113.5,"الخزينة",113.5,"العملاء","فوائد ينك مصر حساب التوفير","كريمه حمزه حسن",-3817.5300000002608]
[null,null,null,1584,"2019-06-28",350,"الخزينة",350,"العملاء","سداد قسط 2019/5","كريمه حمزه حسن",-3582.5300000002608]
[null,null,null,1585,"2019-06-28",617,"الخزينة",617,"العملاء","سداد قسط 2019/7","محمود محمد بخيت",-2772.5300000002608]
[null,null,null,1586,"2019-06-30",1048.5,"الخزينة",1048.5,"العملاء","سحب لدعم مصروفات المنزل","مرفت احمد سيد",-4772.5300000002608]
[null,null,null,1587,"2019-07-01",285,"الخزينة",285,"العملاء","مصروفات تشغيل حسابات جارية","مرفت احمد سيد",-4772.5300000002608]
[null,null,null,1588,"2019-07-01",684.5,"الخزينة",684.5,"العملاء","سداد قسط 2019/6","نجلاء يوسف لمعى",-4512.5300000002608]
[null,null,null,1589,"2019-07-01",236,"الخزينة",236,"العملاء","سداد قسط 2019/7","ورده نور حسن",-4252.5300000002608]
[null,null,null,1590,"2019-07-01",456.5,"الخزينة",456.5,"العملاء","إقفال مبالغ غير معلومة","ورده نور حسن",-4252.5300000002608]
[null,null,null,1591,"2019-07-02",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2019/7","ورده نور حسن",-3677.5300000002608]
[null,null,null,1592,"2019-07-02",310,"الخزينة",310,"العملاء","سداد قسط 2019/6","احمد عبد العزيز",-2962.5300000002608]
[null,null,null,1593,"2019-07-02",430,"الخزينة",430,"العملاء","سداد قسط 2019/6","زينب عبد الحميد محمد",-2317.5300000002608]
[null,null,null,1594,"2019-07-03",233,"الخزينة",233,"العملاء","سداد قسط 2019/6","مصطفى صبحى شحاته",-2027.5300000002608]
[null,null,null,1595,"2019-07-06",500,"الخزينة",500,"سلف للغير","سداد قسط 2019/7","عبد الكريم شوقى شحاته ",-1572.5300000002608]
[null,null,null,1596,"2019-07-07",10000,"المشتريات",10000,"الخزينة","سداد قسط 2019/7","عبد الكريم شوقى شحاته ",-1372.5300000002608]
[null,null,null,1597,"2019-07-07",17200,"العملاء",17200,"المبيعات","سداد قسط 2019/7","صباح مسعد عبد الله سيد",-372.53000000026077]
[null,null,null,1598,"2019-07-07",90,"الخزينة",90,"العملاء","سداد قسط 2019/7","صباح مسعد عبد الله سيد",-122.53000000026077]
[null,null,null,1599,"2019-07-07",380,"الخزينة",380,"العملاء","سداد قسط 2019/7","خالد احمد محفوظ",102.46999999973923]
[null,null,null,1600,"2019-07-07",675,"الخزينة",675,"العملاء","سداد قسط 2019/7","ساميه سيد ابراهيم ",358.46999999973923]
[null,null,null,1601,"2019-07-07",925,"الخزينة",925,"العملاء","سداد قسط 2019/7","ساميه سيد ابراهيم ",568.46999999973923]
[null,null,null,1602,"2019-07-07",90,"الخزينة",90,"العملاء","سداد قسط 2019/7","محاسن مدحت مدكور ",1245.4699999997392]
[null,null,null,1603,"2019-07-08",180,"الخزينة",180,"العملاء","سداد قسط 2019/7","نجاتى عبد الرحيم محمد",1405.4699999997392]
[null,null,null,1604,"2019-07-08",148,"الخزينة",148,"العملاء","سداد قسط 2019/5","نجاتى عبد الرحيم محمد",1765.4699999997392]
[null,null,null,1605,"2019-07-08",226,"الخزينة",226,"العملاء","سداد قسط 2019/5","نجاتى عبد الرحيم محمد",1905.4699999997392]
[null,null,null,1606,"2019-07-08",147,"الخزينة",147,"العملاء","سداد قسط 2019/7","نجاتى عبد الرحيم محمد",2476.4699999997392]
[null,null,null,1607,"2019-07-08",491,"الخزينة",491,"العملاء","سداد قسط 2019/7","نجاتى عبد الرحيم محمد",2786.4699999997392]
[null,null,null,1608,"2019-07-08",856,"الخزينة",856,"العملاء","سداد قسط 2019/7","نجاتى عبد الرحيم محمد",3403.4699999997392]
[null,null,null,1609,"2019-07-08",102.5,"الخزينة",102.5,"العملاء","سداد قسط 2019/7","حماده عبد النبى محمد ",3753.4699999997392]
[null,null,null,1610,"2019-07-08",226,"الخزينة",226,"العملاء","سداد قسط 2019/7","حماده عبد النبى محمد ",3828.4699999997392]
[null,null,null,1611,"2019-07-08",196.5,"الخزينة",196.5,"العملاء","سداد قسط 2019/7","حماده عبد النبى محمد ",4753.4699999997392]
[null,null,null,1612,"2019-07-08",474,"الخزينة",474,"العملاء","سداد قسط 2019/7","حماده عبد النبى محمد ",5096.4699999997392]
[null,null,null,1613,"2019-07-08",98,"الخزينة",98,"العملاء","سداد قسط 2019/7","حماده عبد النبى محمد ",5781.4699999997392]
[null,null,null,1614,"2019-07-08",272,"الخزينة",272,"العملاء","سداد قسط 2019/7","حماده عبد النبى محمد ",6408.4699999997392]
[null,null,null,1615,"2019-07-08",115,"الخزينة",115,"العملاء","سداد قسط 2019/7","حماده عبد النبى محمد ",7475.4699999997392]
[null,null,null,1616,"2019-07-08",88.5,"الخزينة",88.5,"العملاء","سداد قسط 2019/7","حماده عبد النبى محمد ",8400.4699999997392]
[null,null,null,1617,"2019-07-08",70,"الخزينة",70,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",8400.4699999997392]
[null,null,null,1618,"2019-07-08",200,"الخزينة",200,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",8400.4699999997392]
[null,null,null,1619,"2019-07-08",250,"الخزينة",250,"العملاء","سداد قسط 2019/6","صفاء عربى سيد خلاف",8400.4699999997392]
[null,null,null,1620,"2019-07-08",250,"الخزينة",250,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",8400.4699999997392]
[null,null,null,1621,"2019-07-08",100,"الخزينة",100,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",8400.4699999997392]
[null,null,null,1622,"2019-07-08",200,"الخزينة",200,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",8400.4699999997392]
[null,null,null,1623,"2019-07-10",250,"الخزينة",250,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",8835.4699999997392]
[null,null,null,1624,"2019-07-11",250,"الخزينة",250,"العملاء","رد جزء من قرض حسن","صفاء عربى سيد خلاف",9335.4699999997392]
[null,null,null,1625,"2019-07-11",100,"الخزينة",100,"العملاء","سداد قسط 2019/8","صفاء عربى سيد خلاف",10145.469999999739]
[null,null,null,1626,"2019-07-12",1333,"الخزينة",1333,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","صفاء عربى سيد خلاف",10145.469999999739]
[null,null,null,1627,"2019-07-18",1333,"الخزينة",1333,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",10298.469999999739]
[null,null,null,1628,"2019-07-18",1333,"الخزينة",1333,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",10528.469999999739]
[null,null,null,1629,"2019-07-18",1333,"الخزينة",1333,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",10890.469999999739]
[null,null,null,1630,"2019-07-18",1333,"الخزينة",1333,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",11190.469999999739]
[null,null,null,1631,"2019-07-18",1333,"الخزينة",1333,"العملاء","سداد قسط 2019/7","صفاء عربى سيد خلاف",11425.469999999739]
[null,null,null,1632,"2019-07-18",1333,"الخزينة",1333,"العملاء","سداد قسط 2019/7","عبد المعطى على محمد ",11675.469999999739]
[null,null,null,1633,"2019-07-22",1333,"الخزينة",1333,"العملاء","سداد قسط 2019/8","عبد المعطى على محمد ",12250.469999999739]
[null,null,null,1634,"2019-07-22",1333,"الخزينة",1333,"العملاء","مصروفات رسائل","عبد المعطى على محمد ",12250.469999999739]
[null,null,null,1635,"2019-07-22",1333,"الخزينة",1333,"العملاء","ايداع نقدية ببنك مصر","عبد المعطى على محمد ",-6749.5300000002608]
[null,null,null,1636,"2019-07-25",1333,"الخزينة",1333,"العملاء","سحب لدعم مصروفات المنزل","عبد المعطى على محمد ",-8749.5300000002608]
[null,null,null,1637,"2019-07-25",1333,"الخزينة",1333,"العملاء","سداد قسط 2019/7","شيرين محفوظ عبد العال",-8459.5300000002608]
[null,null,null,1638,"2019-07-30",1333,"الخزينة",1333,"العملاء","سداد قسط 2019/7","شيرين محفوظ عبد العال",-7819.5300000002608]
[null,null,null,1639,"2019-07-30",671,"الخزينة",671,"العملاء","سداد قسط 2019/7","محمود صادق محمود حسين",-7104.5300000002608]
[null,null,null,1640,"2019-08-04",618.5,"ارصدة دائنة",618.5,"العملاء","رسوم التجديد","محمود صادق محمود حسين",-7104.5300000002608]
[null,null,null,1641,"2019-08-04",30000,"بنك مصر دفتر توفير",30000,"الخزينة","مكافأة امتحانات","محمود صادق محمود حسين",-2604.5300000002608]
[null,null,null,1642,"2019-08-05",235,"الخزينة",235,"العملاء","رد جزء من قرض حسن","ايناس حمدان سليمان",-2104.5300000002608]
[null,null,null,1643,"2019-08-05",255,"الخزينة",255,"العملاء","سداد قسط 2019/8","ايناس حمدان سليمان",-1649.5300000002608]
[null,null,null,1644,"2019-08-05",347,"الخزينة",347,"العملاء","سداد قسط 2019/8","ايناس حمدان سليمان",-1264.5300000002608]
[null,null,null,1645,"2019-08-05",405,"الخزينة",405,"العملاء","سداد قسط 2019/8","ايناس حمدان سليمان",-779.53000000026077]
[null,null,null,1646,"2019-08-05",200,"الخزينة",200,"العملاء","سداد قسط 2019/6","ايناس حمدان سليمان",-419.53000000026077]
[null,null,null,1647,"2019-08-05",140,"الخزينة",140,"العملاء","سداد قسط 2019/6","ايناس حمدان سليمان",-279.53000000026077]
[null,null,null,1648,"2019-08-08",405,"الخزينة",405,"العملاء","سداد قسط 2019/8","حنان عبد الله رزق ",-279.53000000026077]
[null,null,null,1649,"2019-08-08",200,"الخزينة",200,"العملاء","سداد قسط 2019/8","حنان عبد الله رزق ",-279.53000000026077]
[null,null,null,1650,"2019-08-08",140,"الخزينة",140,"العملاء","سداد قسط 2019/8","حنان عبد الله رزق ",-279.53000000026077]
[null,null,null,1651,"2019-08-08",405,"الخزينة",405,"العملاء","سداد قسط 2019/8","عائشه كامل عبد الحفيظ",-279.53000000026077]
[null,null,null,1652,"2019-08-08",105,"الخزينة",105,"ارصدة دائنة","سداد قسط 2019/8","عائشه كامل عبد الحفيظ",-279.53000000026077]
[null,null,null,1653,"2019-08-08",640,"الخزينة",640,"العملاء","سداد قسط 2019/6","عائشه كامل عبد الحفيظ",-44.53000000026077]
[null,null,null,1654,"2019-08-08",1600,"مسحوبات ",1600,"الخزينة","سداد قسط 2019/7","عائشه كامل عبد الحفيظ",190.46999999973923]
[null,null,null,1655,"2019-08-11",228,"الخزينة",228,"العملاء","أخر فائدة بنك مصر لشهادة طلعت حرب النسبة 20%","ناديه طلبه محمد خليفه",190.46999999973923]
[null,null,null,1656,"2019-08-11",81.5,"الخزينة",81.5,"العملاء","انتهاء مدة شهادة طلعت حرب","ناديه طلبه محمد خليفه",190.46999999973923]
[null,null,null,1657,"2019-08-12",247,"الخزينة",247,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","ناديه طلبه محمد خليفه",190.46999999973923]
[null,null,null,1658,"2019-08-14",355,"الخزينة",355,"العملاء","شراء شهادة القمة","ناديه طلبه محمد خليفه",190.46999999973923]
[null,null,null,1659,"2019-08-14",151,"الخزينة",151,"العملاء","دمغة طلب شراء شهادات","ناديه طلبه محمد خليفه",190.46999999973923]
[null,null,null,1660,"2019-08-15",239,"الخزينة",239,"العملاء","سداد قسط 2019/8","زينب منصور مصطفى",341.46999999973923]
[null,null,null,1661,"2019-08-15",5000,"الخزينة",5000,"سلف للشركة","سداد قسط 2019/8","زينب منصور مصطفى",578.46999999973923]
[null,null,null,1662,"2019-08-15",150,"الخزينة",150,"العملاء","سداد قسط 2019/8","زينب منصور مصطفى",940.46999999973923]
[null,null,null,1663,"2019-08-15",257,"الخزينة",257,"العملاء","سداد قسط 2019/8","زينب منصور مصطفى",1240.4699999997392]
[null,null,null,1664,"2019-08-15",142,"الخزينة",142,"العملاء","سداد قسط 2019/8","زينب منصور مصطفى",1477.4699999997392]
[null,null,null,1665,"2019-08-15",244,"الخزينة",244,"العملاء","سداد قسط 2019/8","سحر خليفه محمود",1720.4699999997392]
[null,null,null,1666,"2019-08-15",239,"الخزينة",239,"العملاء","سداد قسط 2019/8","كريمه عزت حسن",2291.4699999997392]
[null,null,null,1667,"2019-08-15",233,"الخزينة",233,"العملاء","سداد قسط 2019/8","كريمه عزت حسن",2601.4699999997392]
[null,null,null,1668,"2019-08-15",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2019/8","كريمه عزت حسن",3218.4699999997392]
[null,null,null,1669,"2019-08-15",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2019/8","اسماء احمد",3568.4699999997392]
[null,null,null,1670,"2019-08-15",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2019/8","اسماء احمد",3643.4699999997392]
[null,null,null,1671,"2019-08-15",34000,"بنك مصر دفتر توفير",34000,"بنك الاسكندرية ح / توفير","سداد قسط 2019/8","اسماء احمد",4568.4699999997392]
[null,null,null,1672,"2019-08-15",14000,"بنك مصر دفتر توفير",14000,"الخزينة","سداد قسط 2019/8","محمد احمد عمر",4911.4699999997392]
[null,null,null,1673,"2019-08-15",310,"الخزينة",310,"العملاء","سداد قسط 2019/8","محمد احمد عمر",5596.4699999997392]
[null,null,null,1674,"2019-08-15",100,"الخزينة",100,"العملاء","سداد قسط 2019/8","محمد احمد عمر",6223.4699999997392]
[null,null,null,1675,"2019-08-15",405,"الخزينة",405,"العملاء","سداد قسط 2019/8","محمد احمد عمر",7290.4699999997392]
[null,null,null,1676,"2019-08-15",500,"الخزينة",500,"العملاء","سداد قسط 2019/8","هدى على محمد",8215.4699999997392]
[null,null,null,1677,"2019-08-15",70,"الخزينة",70,"العملاء","سداد قسط 2019/8","هدى على محمد",8505.4699999997392]
[null,null,null,1678,"2019-08-15",335,"الخزينة",335,"العملاء","سداد قسط 2019/8","ناديه محمد مصطفى",8655.4699999997392]
[null,null,null,1679,"2019-08-15",203,"الخزينة",203,"العملاء","سداد قسط 2019/8","ناديه محمد مصطفى",9057.4699999997392]
[null,null,null,1680,"2019-08-15",203,"الخزينة",203,"العملاء","سداد قسط 2019/8","ناديه محمد مصطفى",9560.4699999997392]
[null,null,null,1681,"2019-08-15",72,"الخزينة",72,"العملاء","سداد قسط 2019/8","ناديه محمد مصطفى",9895.4699999997392]
[null,null,null,1682,"2019-08-15",272,"الخزينة",272,"العملاء","سداد قسط 2019/8","ناديه محمد مصطفى",10612.469999999739]
[null,null,null,1683,"2019-08-15",570,"الخزينة",570,"العملاء","سداد قسط 2019/8","حميده سيد سند",11090.469999999739]
[null,null,null,1684,"2019-08-15",627,"الخزينة",627,"العملاء","سداد قسط 2019/8","زينب حسن خالد",11505.469999999739]
[null,null,null,1685,"2019-08-15",102,"الخزينة",102,"العملاء","سداد قسط 2019/9","زينب حسن خالد",11922.469999999739]
[null,null,null,1686,"2019-08-15",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2019/8","زينب حسن خالد",12122.469999999739]
[null,null,null,1687,"2019-08-15",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2019/8","زينب حسن خالد",13122.469999999739]
[null,null,null,1688,"2019-08-15",350,"الخزينة",350,"العملاء","سداد قسط 2019/8","زينب حسن خالد",13372.469999999739]
[null,null,null,1689,"2019-08-15",617,"الخزينة",617,"العملاء","سداد قسط 2019/8","زينب حسن خالد",13597.469999999739]
[null,null,null,1690,"2019-08-15",1048.5,"الخزينة",1048.5,"العملاء","سداد قسط 2019/8","سحر خليفه محمد",13807.469999999739]
[null,null,null,1691,"2019-08-15",285,"الخزينة",285,"العملاء","سداد قسط 2019/8","كريمه حمزه حسن",14482.469999999739]
[null,null,null,1692,"2019-08-17",684.5,"الخزينة",684.5,"العملاء","تحت حساب سداد أقساط","كريمه حمزه حسن",15482.469999999739]
[null,null,null,1693,"2019-08-17",237,"الخزينة",237,"العملاء","سداد قسط 2019/3","كريمه حمزه حسن",16282.469999999739]
[null,null,null,1694,"2019-08-17",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2019/4","كريمه حمزه حسن",16912.469999999739]
[null,null,null,1695,"2019-08-18",855.5,"الخزينة",855.5,"العملاء","ايداع نقدية ببنك مصر","محمود محمد بخيت",-3087.5300000002608]
[null,null,null,1696,"2019-08-24",203,"الخزينة",203,"العملاء","سداد قسط 2019/8","مرفت احمد سيد",-2447.5300000002608]
[null,null,null,1697,"2019-08-27",250,"الخزينة",250,"العملاء","سداد قسط 2019/9","مرفت احمد سيد",-1872.5300000002608]
[null,null,null,1698,"2019-08-27",227,"الخزينة",227,"العملاء","سداد قسط 2019/9","نجلاء يوسف لمعى",-1062.5300000002608]
[null,null,null,1699,"2019-08-28",100,"الخزينة",100,"العملاء","سحب لدعم مصروفات المنزل","ورده نور حسن",-4062.5300000002608]
[null,null,null,1700,"2019-09-01",200,"الخزينة",200,"العملاء","سداد قسط 2019/8","ورده نور حسن",-3347.5300000002608]
[null,null,null,1701,"2019-09-02",170,"الخزينة",170,"العملاء","سداد قسط 2019/8","ورده نور حسن",-3087.5300000002608]
[null,null,null,1702,"2019-09-05",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2019/9","احمد عبد العزيز",-2632.5300000002608]
[null,null,null,1703,"2019-09-05",380,"الخزينة",380,"العملاء","سداد قسط 2019/9","زينب عبد الحميد محمد",-2247.5300000002608]
[null,null,null,1704,"2019-09-05",925,"الخزينة",925,"العملاء","سداد قسط 2019/9","مصطفى صبحى شحاته",-1762.5300000002608]
[null,null,null,1705,"2019-09-07",675,"الخزينة",675,"العملاء","سداد قسط 2019/9","عبد الكريم شوقى شحاته ",-1562.5300000002608]
[null,null,null,1706,"2019-09-07",95,"الخزينة",95,"العملاء","سداد قسط 2019/9","عبد الكريم شوقى شحاته ",-562.53000000026077]
[null,null,null,1707,"2019-09-07",180,"الخزينة",180,"العملاء","سداد قسط 2019/9","صباح مسعد عبد الله سيد",110.46999999973923]
[null,null,null,1708,"2019-09-08",9600,"بنك مصر دفتر توفير",9600,"الخزينة","سداد قسط 2019/7","صباح مسعد عبد الله سيد",470.46999999973923]
[null,null,null,1709,"2019-09-08",0.9,"مصروفات بنك الاسكندرية ",0.9,"بنك الاسكندرية ح / توفير","سداد قسط 2019/7","خالد احمد محفوظ",610.46999999973923]
[null,null,null,1710,"2019-09-08",1300,"بنك مصر دفتر توفير",1300,"بنك الاسكندرية ح / توفير","سداد قسط 2019/9","ساميه سيد ابراهيم ",1181.4699999997392]
[null,null,null,1711,"2019-09-08",2750,"بنك مصر دفتر توفير",2750,"الخزينة","سداد قسط 2019/9","ساميه سيد ابراهيم ",1491.4699999997392]
[null,null,null,1712,"2019-09-08",100000,"بنك مصر شهادات ادخار",100000,"بنك مصر دفتر توفير","سداد قسط 2019/9","محاسن مدحت مدكور ",2108.4699999997392]
[null,null,null,1713,"2019-09-08",1000,"الخزينة",1000,"العملاء","سداد قسط 2019/9","نجاتى عبد الرحيم محمد",2458.4699999997392]
[null,null,null,1714,"2019-09-08",500,"الخزينة",500,"سلف للغير","سداد قسط 2019/9","نجاتى عبد الرحيم محمد",2533.4699999997392]
[null,null,null,1715,"2019-09-08",200,"الخزينة",200,"العملاء","سداد قسط 2019/9","نجاتى عبد الرحيم محمد",3458.4699999997392]
[null,null,null,1716,"2019-09-08",250,"الخزينة",250,"العملاء","سداد قسط 2019/9","نجاتى عبد الرحيم محمد",3801.4699999997392]
[null,null,null,1717,"2019-09-08",100,"الخزينة",100,"العملاء","سداد قسط 2019/9","نجاتى عبد الرحيم محمد",4486.4699999997392]
[null,null,null,1718,"2019-09-08",250,"الخزينة",250,"العملاء","سداد قسط 2019/9","نجاتى عبد الرحيم محمد",5113.4699999997392]
[null,null,null,1719,"2019-09-08",180,"الخزينة",180,"العملاء","سداد قسط 2019/9","حماده عبد النبى محمد ",6180.4699999997392]
[null,null,null,1720,"2019-09-08",148,"الخزينة",148,"العملاء","سداد قسط 2019/9","حماده عبد النبى محمد ",7105.4699999997392]
[null,null,null,1721,"2019-09-08",147,"الخزينة",147,"العملاء","سحب لشراء شهادة القمة","حماده عبد النبى محمد ",15105.469999999739]
[null,null,null,1722,"2019-09-08",855,"الخزينة",855,"العملاء","مصروفات رسائل","حماده عبد النبى محمد ",15105.469999999739]
[null,null,null,1723,"2019-09-09",227,"الخزينة",227,"العملاء","أخر فائدة بنك مصر لشهادات قناة السويس النسبة 15.5%","حماده عبد النبى محمد ",15105.469999999739]
[null,null,null,1724,"2019-09-09",475,"الخزينة",475,"العملاء","انتهاء مدة شهادات قناة السويس","حماده عبد النبى محمد ",15105.469999999739]
[null,null,null,1725,"2019-09-09",278,"الخزينة",278,"العملاء","سداد قسط 2019/9","حماده عبد النبى محمد ",15822.469999999739]
[null,null,null,1726,"2019-09-09",890,"الخزينة",890,"ارصدة دائنة","سداد قسط 2019/9","حماده عبد النبى محمد ",16300.469999999739]
[null,null,null,1727,"2019-09-09",430,"الخزينة",430,"العملاء","سداد قسط 2019/9","صفاء عربى سيد خلاف",16635.469999999739]
[null,null,null,1728,"2019-09-09",190,"الخزينة",190,"العملاء","ايداع لشراء شهادة القمة","صفاء عربى سيد خلاف",-9364.5300000002608]
[null,null,null,1729,"2019-09-09",190,"الخزينة",190,"العملاء","سداد قسط 2019/9","صفاء عربى سيد خلاف",-9364.5300000002608]
[null,null,null,1730,"2019-09-09",180,"الخزينة",180,"العملاء","سداد قسط 2019/9","صفاء عربى سيد خلاف",-9364.5300000002608]
[null,null,null,1731,"2019-09-09",115,"الخزينة",115,"العملاء","سداد قسط 2019/9","صفاء عربى سيد خلاف",-9364.5300000002608]
[null,null,null,1732,"2019-09-09",198,"الخزينة",198,"العملاء","سداد قسط 2019/9","صفاء عربى سيد خلاف",-9364.5300000002608]
[null,null,null,1733,"2019-09-09",98,"الخزينة",98,"العملاء","سداد قسط 2019/9","صفاء عربى سيد خلاف",-9364.5300000002608]
[null,null,null,1734,"2019-09-10",489,"الخزينة",489,"العملاء","شراء شهادة القمة","صفاء عربى سيد خلاف",-9364.5300000002608]
[null,null,null,1735,"2019-09-10",255,"الخزينة",255,"العملاء","سداد قسط 2019/9","صفاء عربى سيد خلاف",-8861.5300000002608]
[null,null,null,1736,"2019-09-10",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2019/9","صفاء عربى سيد خلاف",-8459.5300000002608]
[null,null,null,1737,"2019-09-10",500,"بنك الاسكندرية ح / توفير",500,"العملاء","رد أخر جزء من قرض حسن","صفاء عربى سيد خلاف",-7959.5300000002608]
[null,null,null,1738,"2019-09-11",650,"مسحوبات ",650,"الخزينة","سداد قسط 2019/8","صفاء عربى سيد خلاف",-7719.5300000002608]
[null,null,null,1739,"2019-09-12",200,"الخزينة",200,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","صفاء عربى سيد خلاف",-7719.5300000002608]
[null,null,null,1740,"2019-09-12",140,"الخزينة",140,"العملاء","سداد قسط 2019/10","صفاء عربى سيد خلاف",-6909.5300000002608]
[null,null,null,1741,"2019-09-14",140,"الخزينة",140,"العملاء","سداد قسط 2019/9","صفاء عربى سيد خلاف",-6667.5300000002608]
[null,null,null,1742,"2019-09-14",20,"الخزينة",20,"ارصدة دائنة","سداد قسط 2019/9","عبد المعطى على محمد ",-6442.5300000002608]
[null,null,null,1743,"2019-09-14",347,"الخزينة",347,"العملاء","سداد قسط 2019/9","عبد المعطى على محمد ",-6232.5300000002608]
[null,null,null,1744,"2019-09-15",640,"الخزينة",640,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","عبد المعطى على محمد ",-6232.5300000002608]
[null,null,null,1745,"2019-09-15",5000,"سلف للشركة",5000,"الخزينة","سداد قسط 2019/1 من الزكاة","عبد المعطى على محمد ",-6137.5300000002608]
[null,null,null,1746,"2019-09-15",1500,"مسحوبات ",1500,"الخزينة","سداد جزء قسط 2019/2 من الزكاة","عبد المعطى على محمد ",-6082.5300000002608]
[null,null,null,1747,"2019-09-15",15,"مصروفات بنك الاسكندرية ",15,"بنك الاسكندرية ح / توفير","سداد باقى قسط 2019/2","شيرين محفوظ عبد العال",-6082.5300000002608]
[null,null,null,1748,"2019-09-15",235,"الخزينة",235,"العملاء","سداد قسط 2019/9","شيرين محفوظ عبد العال",-5442.5300000002608]
[null,null,null,1749,"2019-09-16",244,"الخزينة",244,"العملاء","سداد قسط 2019/9","محمود صادق محمود حسين",-5282.5300000002608]
[null,null,null,1750,"2019-09-22",247,"الخزينة",247,"العملاء","سداد قسط 2019/10","محمود صادق محمود حسين",-4707.5300000002608]
[null,null,null,1751,"2019-09-23",355,"الخزينة",355,"العملاء","سداد قسط 2019/9","محمود صادق محمود حسين",-4417.5300000002608]
[null,null,null,1752,"2019-09-23",151,"الخزينة",151,"العملاء","شراء موبايل هواوى Y6 من هاتف المدينة","ايناس حمدان سليمان",-6417.5300000002608,33,100.61,1320]
[null,null,null,1753,"2019-09-23",233,"الخزينة",233,"العملاء","شراء موبايل هواوى Y6 من هاتف المدينة","ايناس حمدان سليمان",-6417.5300000002608,33,100.61,1320]
[null,null,null,1754,"2019-09-24",310,"الخزينة",310,"العملاء","تحت حساب سداد أقساط","ايناس حمدان سليمان",-5917.5300000002608]
[null,null,null,1755,"2019-09-26",151,"الخزينة",151,"العملاء","سداد قسط 2019/10","ايناس حمدان سليمان",-4917.5300000002608]
[null,null,null,1756,"2019-09-26",143,"الخزينة",143,"العملاء","سداد قسط 2019/11","ايناس حمدان سليمان",-3917.5300000002608]
[null,null,null,1757,"2019-09-26",244,"الخزينة",244,"العملاء","سداد قسط 2019/12","ايناس حمدان سليمان",-2917.5300000002608]
[null,null,null,1758,"2019-09-26",239,"الخزينة",239,"العملاء","سداد قسط 2020/1","حنان عبد الله رزق ",-1417.5300000002608]
[null,null,null,1759,"2019-09-26",239,"الخزينة",239,"العملاء","سداد قسط 2019/10","حنان عبد الله رزق ",-744.53000000026077]
[null,null,null,1760,"2019-09-26",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2019/11","حنان عبد الله رزق ",-71.53000000026077]
[null,null,null,1761,"2019-09-26",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2019/12","عائشه كامل عبد الحفيظ",601.46999999973923]
[null,null,null,1762,"2019-09-26",485,"بنك الاسكندرية ح / توفير",485,"العملاء","سداد قسط 2020/1","عائشه كامل عبد الحفيظ",1274.4699999997392]
[null,null,null,1763,"2019-09-26",203,"الخزينة",203,"العملاء","سداد قسط 2020/2","عائشه كامل عبد الحفيظ",1947.4699999997392]
[null,null,null,1764,"2019-09-26",200,"الخزينة",200,"العملاء","سداد قسط 2019/9","عائشه كامل عبد الحفيظ",2662.4699999997392]
[null,null,null,1765,"2019-09-26",75,"الخزينة",75,"العملاء","الرسوم السنوية لبطاقة الخصم","ناديه طلبه محمد خليفه",2662.4699999997392]
[null,null,null,1766,"2019-09-28",272,"الخزينة",272,"العملاء","شراء موبايل OPPO S11 من رايه","ناديه طلبه محمد خليفه",-2337.5300000002608,24,308.33999999999997,2400]
[null,null,null,1767,"2019-09-28",570,"الخزينة",570,"العملاء","شراء موبايل OPPO S11 من رايه","ناديه طلبه محمد خليفه",-2337.5300000002608,24,308.33999999999997,2400]
[null,null,null,1768,"2019-09-30",627,"الخزينة",627,"العملاء","سحب لدعم مصروفات المنزل","ناديه طلبه محمد خليفه",-4837.5300000002608]
[null,null,null,1769,"2019-09-30",102,"الخزينة",102,"العملاء","بريد محصل عن كشف حساب التوفير ","ناديه طلبه محمد خليفه",-4837.5300000002608]
[null,null,null,1770,"2019-09-30",113.5,"الخزينة",113.5,"العملاء","مطبوعات محصلة عن كشف حساب التوفير ","زينب منصور مصطفى",-4837.5300000002608]
[null,null,null,1771,"2019-09-30",113.5,"الخزينة",113.5,"العملاء","مصاريف ادارة حساب التوفير ","زينب منصور مصطفى",-4837.5300000002608]
[null,null,null,1772,"2019-10-01",350,"الخزينة",350,"العملاء","مصاريف تشغيل حسابات جاريه","زينب منصور مصطفى",-4837.5300000002608]
[null,null,null,1773,"2019-10-01",617,"الخزينة",617,"العملاء","سداد قسط 2019/9","زينب منصور مصطفى",-4684.5300000002608]
[null,null,null,1774,"2019-10-01",1048.5,"الخزينة",1048.5,"العملاء","سداد قسط 2019/9","زينب منصور مصطفى",-4444.5300000002608]
[null,null,null,1775,"2019-10-01",285,"الخزينة",285,"العملاء","سداد قسط 2019/9","سحر خليفه محمود",-4082.5300000002608]
[null,null,null,1776,"2019-10-01",684.5,"الخزينة",684.5,"العملاء","سداد قسط 2019/9","كريمه عزت حسن",-3782.5300000002608]
[null,null,null,1777,"2019-10-01",237,"الخزينة",237,"العملاء","سداد قسط 2019/9","كريمه عزت حسن",-3542.5300000002608]
[null,null,null,1778,"2019-10-01",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2019/9","كريمه عزت حسن",-3287.5300000002608]
[null,null,null,1779,"2019-10-05",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2019/10","اسماء احمد",-2832.5300000002608]
[null,null,null,1780,"2019-10-05",100,"الخزينة",100,"العملاء","سداد قسط 2019/10","اسماء احمد",-2452.5300000002608]
[null,null,null,1781,"2019-10-05",405,"الخزينة",405,"العملاء","سداد قسط 2019/10","اسماء احمد",-1972.5300000002608]
[null,null,null,1782,"2019-10-07",500,"الخزينة",500,"العملاء","سداد قسط 2019/10","محمد احمد عمر",-1401.5300000002608]
[null,null,null,1783,"2019-10-07",70,"الخزينة",70,"العملاء","سداد قسط 2019/10","محمد احمد عمر",-1091.5300000002608]
[null,null,null,1784,"2019-10-07",335,"الخزينة",335,"العملاء","سداد قسط 2019/10","محمد احمد عمر",-474.53000000026077]
[null,null,null,1785,"2019-10-07",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2019/10","محمد احمد عمر",-124.53000000026077]
[null,null,null,1786,"2019-10-07",228,"الخزينة",228,"العملاء","سداد قسط 2019/10","هدى على محمد",-49.53000000026077]
[null,null,null,1787,"2019-10-07",500,"الخزينة",500,"سلف للغير","سداد قسط 2019/10","هدى على محمد",875.46999999973923]
[null,null,null,1788,"2019-10-07",95,"الخزينة",95,"العملاء","سداد قسط 2019/10","ناديه محمد مصطفى",1218.4699999997392]
[null,null,null,1789,"2019-10-07",180,"الخزينة",180,"العملاء","سداد قسط 2019/10","ناديه محمد مصطفى",1903.4699999997392]
[null,null,null,1790,"2019-10-07",675,"الخزينة",675,"العملاء","سداد قسط 2019/10","ناديه محمد مصطفى",2535.4699999997392]
[null,null,null,1791,"2019-10-07",925,"الخزينة",925,"العملاء","سداد قسط 2019/10","ناديه محمد مصطفى",3602.4699999997392]
[null,null,null,1792,"2019-10-07",380,"الخزينة",380,"العملاء","سداد قسط 2019/10","ناديه محمد مصطفى",4527.4699999997392]
[null,null,null,1793,"2019-10-07",3875,"بنك مصر دفتر توفير",3875,"بنك مصر فوائد","سداد قسط 2019/10","حميده سيد سند",4767.4699999997392]
[null,null,null,1794,"2019-10-07",100,"الخزينة",100,"العملاء","سداد قسط 2019/10","زينب حسن خالد",5000.4699999997392]
[null,null,null,1795,"2019-10-07",200,"الخزينة",200,"العملاء","سداد قسط 2019/10","زينب حسن خالد",5212.4699999997392]
[null,null,null,1796,"2019-10-07",170,"الخزينة",170,"العملاء","سداد قسط 2019/10","زينب حسن خالد",5412.4699999997392]
[null,null,null,1797,"2019-10-08",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2019/10","زينب حسن خالد",5412.4699999997392]
[null,null,null,1798,"2019-10-08",203,"الخزينة",203,"العملاء","سداد قسط 2019/10","زينب حسن خالد",5412.4699999997392]
[null,null,null,1799,"2019-10-08",250,"الخزينة",250,"العملاء","سداد قسط 2019/10","زينب حسن خالد",5412.4699999997392]
[null,null,null,1800,"2019-10-08",227,"الخزينة",227,"العملاء","سداد قسط 2019/10","سحر خليفه محمد",5412.4699999997392]
[null,null,null,1801,"2019-10-08",1000,"الخزينة",1000,"العملاء","سداد قسط 2019/10","كريمه حمزه حسن",5412.4699999997392]
[null,null,null,1802,"2019-10-08",5000,"المشتريات",5000,"الخزينة","سداد قسط 2019/8","كريمه حمزه حسن",5772.4699999997392]
[null,null,null,1803,"2019-10-08",7400,"العملاء",7400,"المبيعات","سداد قسط 2019/8","كريمه حمزه حسن",5912.4699999997392]
[null,null,null,1804,"2019-10-10",430,"الخزينة",430,"العملاء","سداد قسط 2019/10","كريمه حمزه حسن",6314.4699999997392]
[null,null,null,1805,"2019-10-10",200,"الخزينة",200,"العملاء","سداد قسط 2019/10","محمود محمد بخيت",6817.4699999997392]
[null,null,null,1806,"2019-10-10",250,"الخزينة",250,"العملاء","سداد قسط 2019/10","مرفت احمد سيد",7152.4699999997392]
[null,null,null,1807,"2019-10-10",100,"الخزينة",100,"العملاء","سداد قسط 2019/10","مرفت احمد سيد",7869.4699999997392]
[null,null,null,1808,"2019-10-10",250,"الخزينة",250,"العملاء","سداد قسط 2019/10","نجلاء يوسف لمعى",8347.4699999997392]
[null,null,null,1809,"2019-10-10",347,"الخزينة",347,"العملاء","شراء بوتجاز وثلاجة وشاشة من الشعلة","ورده نور حسن",-5152.5300000002608,24,832.5,6480]
[null,null,null,1810,"2019-10-10",640,"الخزينة",640,"العملاء","شراء بوتجاز وثلاجة وشاشة من الشعلة","ورده نور حسن",-5152.5300000002608,24,832.5,6480]
[null,null,null,1811,"2019-10-10",235,"الخزينة",235,"العملاء","سحب للشراء للعملاء","ورده نور حسن",-452.53000000026077]
[null,null,null,1812,"2019-10-10",9000,"بنك الاسكندرية ح / توفير",9000,"الخزينة","مصروفات رسائل","احمد عبد العزيز",-452.53000000026077]
[null,null,null,1813,"2019-10-10",255,"الخزينة",255,"العملاء","دمغة طلب شراء شهادات بتاريخ 2019/9/10م","زينب عبد الحميد محمد",-452.53000000026077]
[null,null,null,1814,"2019-10-10",180,"الخزينة",180,"العملاء","سحب للشراء للعملاء","مصطفى صبحى شحاته",1047.4699999997392]
[null,null,null,1815,"2019-10-10",115,"الخزينة",115,"العملاء","شراء غويشة وخاتم من زمزم","عبد الكريم شوقى شحاته ",-8852.5300000002608,36,473,7128]
[null,null,null,1816,"2019-10-10",148,"الخزينة",148,"العملاء","شراء غويشة وخاتم من زمزم","عبد الكريم شوقى شحاته ",-8852.5300000002608,36,473,7128]
[null,null,null,1817,"2019-10-11",147,"الخزينة",147,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","صباح مسعد عبد الله سيد",-8852.5300000002608]
[null,null,null,1818,"2019-10-12",490,"الخزينة",490,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","صباح مسعد عبد الله سيد",-8852.5300000002608]
[null,null,null,1819,"2019-10-12",850,"الخزينة",850,"العملاء","سداد قسط 2019/9","خالد احمد محفوظ",-8587.5300000002608]
[null,null,null,1820,"2019-10-15",226,"الخزينة",226,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","ساميه سيد ابراهيم ",-8587.5300000002608]
[null,null,null,1821,"2019-10-17",198,"الخزينة",198,"العملاء","سداد قسط 2019/10","ساميه سيد ابراهيم ",-8297.5300000002608]
[null,null,null,1822,"2019-10-20",474,"الخزينة",474,"العملاء","سداد قسط 2019/10","محاسن مدحت مدكور ",-7657.5300000002608]
[null,null,null,1823,"2019-10-20",100,"الخزينة",100,"العملاء","سداد قسط 2019/9","نجاتى عبد الرحيم محمد",-7428.5300000002608]
[null,null,null,1824,"2019-10-21",272,"الخزينة",272,"العملاء","تحت حساب سداد أقساط","نجاتى عبد الرحيم محمد",-6928.5300000002608]
[null,null,null,1825,"2019-10-26",1350,"مسحوبات ",1350,"الخزينة","سداد قسط 2019/11","نجاتى عبد الرحيم محمد",-6353.5300000002608]
[null,null,null,1826,"2019-10-26",310,"الخزينة",310,"العملاء","تحت حساب سداد أقساط","نجاتى عبد الرحيم محمد",-5393.5300000002608]
[null,null,null,1827,"2019-10-31",233,"الخزينة",233,"العملاء","سحب لدعم مصروفات المنزل","نجاتى عبد الرحيم محمد",-7893.5300000002608]
[null,null,null,1828,"2019-11-02",247,"الخزينة",247,"العملاء","سداد قسط 2019/11","نجاتى عبد الرحيم محمد",-7083.5300000002608]
[null,null,null,1829,"2019-11-02",355,"الخزينة",355,"العملاء","سداد قسط 2019/12","حماده عبد النبى محمد ",-6273.5300000002608]
[null,null,null,1830,"2019-11-03",151,"الخزينة",151,"العملاء","سداد قسط 2019/10","حماده عبد النبى محمد ",-6113.5300000002608]
[null,null,null,1831,"2019-11-06",500,"الخزينة",500,"سلف للغير","سداد قسط 2019/11","حماده عبد النبى محمد ",-5711.5300000002608]
[null,null,null,1832,"2019-11-06",228,"الخزينة",228,"العملاء","سداد قسط 2019/11","حماده عبد النبى محمد ",-5208.5300000002608]
[null,null,null,1833,"2019-11-06",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2019/11","حماده عبد النبى محمد ",-4873.5300000002608]
[null,null,null,1834,"2019-11-06",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2019/11","حماده عبد النبى محمد ",-4156.5300000002608]
[null,null,null,1835,"2019-11-06",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2019/11","حماده عبد النبى محمد ",-3678.5300000002608]
[null,null,null,1836,"2019-11-06",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2019/11","حماده عبد النبى محمد ",-3223.5300000002608]
[null,null,null,1837,"2019-11-06",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",-3122.5300000002608]
[null,null,null,1838,"2019-11-06",81.5,"الخزينة",81.5,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",-2742.5300000002608]
[null,null,null,1839,"2019-11-06",5000,"المشتريات",5000,"الخزينة","سداد قسط 2019/11","صفاء عربى سيد خلاف",-2262.5300000002608]
[null,null,null,1840,"2019-11-06",8600,"العملاء",8600,"المبيعات","سداد قسط 2019/11","صفاء عربى سيد خلاف",-1828.5300000002608]
[null,null,null,1841,"2019-11-07",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",-1257.5300000002608]
[null,null,null,1842,"2019-11-07",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",-947.53000000026077]
[null,null,null,1843,"2019-11-07",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",-330.53000000026077]
[null,null,null,1844,"2019-11-07",151,"الخزينة",151,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",19.46999999973923]
[null,null,null,1845,"2019-11-07",143,"الخزينة",143,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",94.46999999973923]
[null,null,null,1846,"2019-11-07",244,"الخزينة",244,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",926.46999999973923]
[null,null,null,1847,"2019-11-07",239,"الخزينة",239,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",1851.4699999997392]
[null,null,null,1848,"2019-11-07",239,"الخزينة",239,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",2194.4699999997392]
[null,null,null,1849,"2019-11-07",308,"الخزينة",308,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",2879.4699999997392]
[null,null,null,1850,"2019-11-07",203,"الخزينة",203,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",3946.4699999997392]
[null,null,null,1851,"2019-11-07",203,"الخزينة",203,"العملاء","سداد قسط 2019/11","صفاء عربى سيد خلاف",4871.4699999997392]
[null,null,null,1852,"2019-11-07",72.5,"الخزينة",72.5,"العملاء","سداد قسط 2020/1","عبد المعطى على محمد ",5576.4699999997392]
[null,null,null,1853,"2019-11-11",272,"الخزينة",272,"العملاء","سداد قسط 2019/9","عبد المعطى على محمد ",5936.4699999997392]
[null,null,null,1854,"2019-11-11",570,"الخزينة",570,"العملاء","سداد قسط 2019/9","عبد المعطى على محمد ",6076.4699999997392]
[null,null,null,1855,"2019-11-11",627,"الخزينة",627,"العملاء","سداد قسط 2019/10","عبد المعطى على محمد ",6791.4699999997392]
[null,null,null,1856,"2019-11-11",102,"الخزينة",102,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","عبد المعطى على محمد ",6791.4699999997392]
[null,null,null,1857,"2019-11-12",113.5,"الخزينة",113.5,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","شيرين محفوظ عبد العال",6791.4699999997392]
[null,null,null,1858,"2019-11-12",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2019/11","شيرين محفوظ عبد العال",6791.4699999997392]
[null,null,null,1859,"2019-11-12",350,"الخزينة",350,"العملاء","سداد قسط 2019/11","محمود صادق محمود حسين",6791.4699999997392]
[null,null,null,1860,"2019-11-12",617,"الخزينة",617,"العملاء","سداد قسط 2019/11","محمود صادق محمود حسين",6791.4699999997392]
[null,null,null,1861,"2019-11-12",1048,"الخزينة",1048,"العملاء","سداد قسط 2019/11","محمود صادق محمود حسين",6791.4699999997392]
[null,null,null,1862,"2019-11-12",285,"الخزينة",285,"العملاء","سداد قسط 2019/11","ايناس حمدان سليمان",6791.4699999997392]
[null,null,null,1863,"2019-11-12",684.5,"الخزينة",684.5,"العملاء","شراء ثلاجة وبوتجاز من مونت كارلو","ايناس حمدان سليمان",-3208.5300000002608,36,477.78,7200]
[null,null,null,1864,"2019-11-12",237,"الخزينة",237,"العملاء","شراء ثلاجة وبوتجاز من مونت كارلو","ايناس حمدان سليمان",-3208.5300000002608,36,477.78,7200]
[null,null,null,1865,"2019-11-13",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2019/10","ايناس حمدان سليمان",-3208.5300000002608]
[null,null,null,1866,"2019-11-13",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2019/10","ايناس حمدان سليمان",-3208.5300000002608]
[null,null,null,1867,"2019-11-13",100,"الخزينة",100,"العملاء","سداد قسط 2019/10","ايناس حمدان سليمان",-3208.5300000002608]
[null,null,null,1868,"2019-11-13",402,"الخزينة",402,"العملاء","سداد قسط 2019/10","حنان عبد الله رزق ",-3208.5300000002608]
[null,null,null,1869,"2019-11-13",503,"الخزينة",503,"العملاء","سداد قسط 2019/10","حنان عبد الله رزق ",-3115.5300000002608]
[null,null,null,1870,"2019-11-13",70,"الخزينة",70,"العملاء","سداد قسط 2019/11","حنان عبد الله رزق ",-2805.5300000002608]
[null,null,null,1871,"2019-11-13",335,"الخزينة",335,"العملاء","سداد قسط 2019/10","عائشه كامل عبد الحفيظ",-2565.5300000002608]
[null,null,null,1872,"2019-11-13",203,"الخزينة",203,"العملاء","سداد قسط 2019/10","عائشه كامل عبد الحفيظ",-2325.5300000002608]
[null,null,null,1873,"2019-11-14",250,"الخزينة",250,"العملاء","سداد قسط 2019/11","عائشه كامل عبد الحفيظ",-2125.5300000002608]
[null,null,null,1874,"2019-11-14",227,"الخزينة",227,"العملاء","سداد قسط 2019/11","عائشه كامل عبد الحفيظ",-1875.5300000002608]
[null,null,null,1875,"2019-11-14",1000,"الخزينة",1000,"العملاء","سداد قسط 2019/11","ناديه طلبه محمد خليفه",-1645.5300000002608]
[null,null,null,1876,"2019-11-15",100,"الخزينة",100,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","ناديه طلبه محمد خليفه",-1645.5300000002608]
[null,null,null,1877,"2019-11-15",200,"الخزينة",200,"العملاء","مصروفات رسائل","ناديه طلبه محمد خليفه",-1645.5300000002608]
[null,null,null,1878,"2019-11-21",170,"الخزينة",170,"العملاء","تحت حساب سداد أقساط","ناديه طلبه محمد خليفه",3354.4699999997392]
[null,null,null,1879,"2019-11-24",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2019/11","ناديه طلبه محمد خليفه",3994.4699999997392]
[null,null,null,1880,"2019-11-24",160,"ارصدة دائنة",160,"العملاء","سداد قسط 2019/12","زينب منصور مصطفى",4569.4699999997392]
[null,null,null,1881,"2019-11-25",200,"سلف للغير",200,"الخزينة","تحت حساب سداد أقساط","زينب منصور مصطفى",5169.4699999997392]
[null,null,null,1882,"2019-11-30",675,"الخزينة",675,"العملاء","سحب لدعم مصروفات المنزل","زينب منصور مصطفى",669.46999999973923]
[null,null,null,1883,"2019-11-30",925,"الخزينة",925,"العملاء","مصروف منزل غير معلوم","زينب منصور مصطفى",549.46999999973923]
[null,null,null,1884,"2019-12-01",90,"الخزينة",90,"العملاء","سداد قسط 2019/11","زينب منصور مصطفى",839.46999999973923]
[null,null,null,1885,"2019-12-04",180,"الخزينة",180,"العملاء","شراء خاتم ذهبى 8.5 جرام تقريباً من العدوى","سحر خليفه محمود",-5260.5300000002608,24,376.17,2928]
[null,null,null,1886,"2019-12-04",380,"الخزينة",380,"العملاء","شراء خاتم ذهبى 8.5 جرام تقريباً من العدوى","كريمه عزت حسن",-5260.5300000002608,24,376.17,2928]
[null,null,null,1887,"2019-12-04",200,"الخزينة",200,"العملاء","سداد قسط 2019/12","كريمه عزت حسن",-4856.5300000002608]
[null,null,null,1888,"2019-12-04",200,"الخزينة",200,"العملاء","سداد قسط 2019/12","كريمه عزت حسن",-4353.5300000002608]
[null,null,null,1889,"2019-12-04",200,"الخزينة",200,"العملاء","سداد قسط 2019/12","اسماء احمد",-4018.5300000002608]
[null,null,null,1890,"2019-12-04",200,"الخزينة",200,"العملاء","سداد قسط 2019/12","اسماء احمد",-3301.5300000002608]
[null,null,null,1891,"2019-12-04",200,"الخزينة",200,"العملاء","سداد قسط 2019/12","اسماء احمد",-2823.5300000002608]
[null,null,null,1892,"2019-12-04",200,"الخزينة",200,"العملاء","سداد قسط 2019/12","محمد احمد عمر",-2345.5300000002608]
[null,null,null,1893,"2019-12-05",200,"الخزينة",200,"العملاء","تحت حساب سداد أقساط","محمد احمد عمر",-1845.5300000002608]
[null,null,null,1894,"2019-12-05",200,"الخزينة",200,"العملاء","سداد قسط 2019/12","محمد احمد عمر",-1390.5300000002608]
[null,null,null,1895,"2019-12-05",200,"الخزينة",200,"العملاء","سداد قسط 2019/12","محمد احمد عمر",-1289.5300000002608]
[null,null,null,1896,"2019-12-05",405,"الخزينة",405,"العملاء","سداد قسط 2019/12","هدى على محمد",-909.53000000026077]
[null,null,null,1897,"2019-12-05",405,"الخزينة",405,"العملاء","سداد قسط 2019/12","هدى على محمد",-429.53000000026077]
[null,null,null,1898,"2019-12-05",405,"الخزينة",405,"العملاء","سداد قسط 2019/12","ناديه محمد مصطفى",84.46999999973923]
[null,null,null,1899,"2019-12-07",405,"الخزينة",405,"العملاء","سداد قسط 2019/11","ناديه محمد مصطفى",244.46999999973923]
[null,null,null,1900,"2019-12-07",405,"الخزينة",405,"العملاء","سداد قسط 2019/12","ناديه محمد مصطفى",444.46999999973923]
[null,null,null,1901,"2019-12-07",405,"الخزينة",405,"العملاء","سداد قسط 2019/12","ناديه محمد مصطفى",689.46999999973923]
[null,null,null,1902,"2019-12-07",405,"الخزينة",405,"العملاء","سداد قسط 2019/12","ناديه محمد مصطفى",914.46999999973923]
[null,null,null,1903,"2019-12-07",410,"الخزينة",410,"العملاء","سداد قسط 2019/10","حميده سيد سند",1189.4699999997392]
[null,null,null,1904,"2019-12-08",140,"الخزينة",140,"العملاء","سداد قسط 2019/12","زينب حسن خالد",1760.4699999997392]
[null,null,null,1905,"2019-12-08",140,"الخزينة",140,"العملاء","سداد قسط 2019/12","زينب حسن خالد",2070.4699999997392]
[null,null,null,1906,"2019-12-08",140,"الخزينة",140,"العملاء","سداد قسط 2019/12","زينب حسن خالد",2687.4699999997392]
[null,null,null,1907,"2019-12-08",145,"الخزينة",145,"العملاء","سداد قسط 2019/12","زينب حسن خالد",3037.4699999997392]
[null,null,null,1908,"2019-12-08",140,"الخزينة",140,"العملاء","سداد قسط 2019/12","زينب حسن خالد",3112.4699999997392]
[null,null,null,1909,"2019-12-08",145,"الخزينة",145,"العملاء","سداد قسط 2019/12","زينب حسن خالد",3944.4699999997392]
[null,null,null,1910,"2019-12-08",140,"الخزينة",140,"العملاء","سداد قسط 2019/12","سحر خليفه محمد",4869.4699999997392]
[null,null,null,1911,"2019-12-08",145,"الخزينة",145,"العملاء","سداد قسط 2019/12","كريمه حمزه حسن",5212.4699999997392]
[null,null,null,1912,"2019-12-08",145,"الخزينة",145,"العملاء","سداد قسط 2019/12","كريمه حمزه حسن",5897.4699999997392]
[null,null,null,1913,"2019-12-08",15,"الخزينة",15,"العملاء","سداد قسط 2019/12","كريمه حمزه حسن",6964.4699999997392]
[null,null,null,1914,"2019-12-08",125,"ارصدة دائنة",125,"العملاء","سداد قسط 2019/12","كريمه حمزه حسن",7889.4699999997392]
[null,null,null,1915,"2019-12-09",239,"الخزينة",239,"العملاء","سداد قسط 2019/10","محمود محمد بخيت",8029.4699999997392]
[null,null,null,1916,"2019-12-09",430,"الخزينة",430,"العملاء","سداد قسط 2019/10","مرفت احمد سيد",8389.4699999997392]
[null,null,null,1917,"2019-12-09",15000,"المشتريات",15000,"الخزينة","سداد قسط 2019/12","مرفت احمد سيد",8389.4699999997392]
[null,null,null,1918,"2019-12-09",22200,"العملاء",22200,"المبيعات","سداد قسط 2019/12","نجلاء يوسف لمعى",8389.4699999997392]
[null,null,null,1919,"2019-12-09",100,"الخزينة",100,"بنك مصر دفتر توفير","سداد قسط 2019/12","ورده نور حسن",8389.4699999997392]
[null,null,null,1920,"2019-12-09",3778.29,"بنك مصر ح / توفير",3778.29,"بنك مصر دفتر توفير","سداد قسط 2019/12","ورده نور حسن",8389.4699999997392]
[null,null,null,1921,"2019-12-09",30,"مصروفات بنك مصر",30,"بنك مصر ح / توفير","سداد قسط 2019/12","ورده نور حسن",8389.4699999997392]
[null,null,null,1922,"2019-12-09",235,"الخزينة",235,"العملاء","شراء شاشة وغسالة من الشعلة","احمد عبد العزيز",-1610.5300000002608,36,477.78,7200]
[null,null,null,1923,"2019-12-09",640,"الخزينة",640,"العملاء","شراء شاشة وغسالة من الشعلة","زينب عبد الحميد محمد",-1610.5300000002608,36,477.78,7200]
[null,null,null,1924,"2019-12-09",346,"الخزينة",346,"العملاء","سداد قسط 2019/12","مصطفى صبحى شحاته",-1300.5300000002608]
[null,null,null,1925,"2019-12-09",1650,"مسحوبات ",1650,"الخزينة","سداد قسط 2019/11","عبد الكريم شوقى شحاته ",-1000.5300000002608]
[null,null,null,1926,"2019-12-09",250,"الخزينة",250,"العملاء","سداد قسط 2019/11","عبد الكريم شوقى شحاته ",-750.53000000026077]
[null,null,null,1927,"2019-12-10",250,"الخزينة",250,"العملاء","سداد قسط 2019/11","صباح مسعد عبد الله سيد",-35.53000000026077]
[null,null,null,1928,"2019-12-11",299,"الخزينة",299,"العملاء","سداد قسط 2020/1","صباح مسعد عبد الله سيد",366.46999999973923]
[null,null,null,1929,"2019-12-11",101,"الخزينة",101,"العملاء","سداد قسط 2020/2","خالد احمد محفوظ",768.46999999973923]
[null,null,null,1930,"2019-12-11",255,"الخزينة",255,"العملاء","سداد قسط 2020/3","ساميه سيد ابراهيم ",1170.4699999997392]
[null,null,null,1931,"2019-12-11",233,"الخزينة",233,"العملاء","سداد قسط 2020/1","ساميه سيد ابراهيم ",1505.4699999997392]
[null,null,null,1932,"2019-12-11",247,"الخزينة",247,"العملاء","سداد قسط 2020/2","محاسن مدحت مدكور ",1840.4699999997392]
[null,null,null,1933,"2019-12-11",355,"الخزينة",355,"العملاء","سداد جزء من قسط 2020/3","نجاتى عبد الرحيم محمد",1964.4699999997392]
[null,null,null,1934,"2019-12-11",151,"الخزينة",151,"العملاء","شراء 4 كراسى كوافير","نجاتى عبد الرحيم محمد",-8035.5300000002608,36,477.78,7200]
[null,null,null,1935,"2019-12-11",228,"الخزينة",228,"العملاء","شراء 4 كراسى كوافير","نجاتى عبد الرحيم محمد",-8035.5300000002608,36,477.78,7200]
[null,null,null,1936,"2019-12-11",340,"الخزينة",340,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","نجاتى عبد الرحيم محمد",-8035.5300000002608]
[null,null,null,1937,"2019-12-12",925,"الخزينة",925,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","نجاتى عبد الرحيم محمد",-8035.5300000002608]
[null,null,null,1938,"2019-12-13",675,"الخزينة",675,"العملاء","سداد قسط 2019/5","نجاتى عبد الرحيم محمد",-6815.5300000002608]
[null,null,null,1939,"2019-12-14",95,"الخزينة",95,"العملاء","سداد قسط 2019/11","حماده عبد النبى محمد ",-6665.5300000002608]
[null,null,null,1940,"2019-12-14",180,"الخزينة",180,"العملاء","سداد قسط 2019/11","حماده عبد النبى محمد ",-6425.5300000002608]
[null,null,null,1941,"2019-12-14",151,"الخزينة",151,"العملاء","سداد قسط 2019/11","حماده عبد النبى محمد ",-6185.5300000002608]
[null,null,null,1942,"2019-12-15",143,"الخزينة",143,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","حماده عبد النبى محمد ",-6185.5300000002608]
[null,null,null,1943,"2019-12-24",244,"الخزينة",244,"العملاء","سداد قسط 2020/1","حماده عبد النبى محمد ",-5610.5300000002608]
[null,null,null,1944,"2019-12-24",239,"الخزينة",239,"العملاء","سداد قسط 2019/12","حماده عبد النبى محمد ",-4970.5300000002608]
[null,null,null,1945,"2019-12-30",239,"الخزينة",239,"العملاء","سداد باقى قسط 2020/3","حماده عبد النبى محمد ",-4759.5300000002608]
[null,null,null,1946,"2019-12-30",255,"بنك الاسكندرية ح / توفير",255,"العملاء","سداد قسط 2020/4","حماده عبد النبى محمد ",-4443.5300000002608]
[null,null,null,1947,"2019-12-31",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سحب لدعم مصروفات المنزل","صفاء عربى سيد خلاف",-6443.5300000002608]
[null,null,null,1948,"2019-12-31",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سحب لدعم مصروفات المنزل","صفاء عربى سيد خلاف",-6443.5300000002608]
[null,null,null,1949,"2020-01-01",475,"بنك الاسكندرية ح / توفير",475,"العملاء","مطبوعات محصلة عن كشف حساب التوفير ","صفاء عربى سيد خلاف",-6443.5300000002608]
[null,null,null,1950,"2020-01-01",310,"الخزينة",310,"العملاء","بريد محصل عن كشف حساب التوفير ","صفاء عربى سيد خلاف",-6443.5300000002608]
[null,null,null,1951,"2020-01-01",435,"الخزينة",435,"العملاء","مصاريف ادارة حساب التوفير ","صفاء عربى سيد خلاف",-6443.5300000002608]
[null,null,null,1952,"2020-01-01",435,"الخزينة",435,"العملاء","فوائد ينك الاسكندرية حساب التوفير","صفاء عربى سيد خلاف",-6443.5300000002608]
[null,null,null,1953,"2020-01-01",435,"الخزينة",435,"العملاء","مصاريف تشغيل حساب","صفاء عربى سيد خلاف",-6443.5300000002608]
[null,null,null,1954,"2020-01-01",435,"الخزينة",435,"العملاء","تحت حساب سداد أقساط","صفاء عربى سيد خلاف",-6043.5300000002608]
[null,null,null,1955,"2020-01-01",435,"الخزينة",435,"العملاء","سداد قسط 2019/12","صفاء عربى سيد خلاف",-5893.5300000002608]
[null,null,null,1956,"2020-01-04",435,"الخزينة",435,"العملاء","سداد قسط 2019/12","صفاء عربى سيد خلاف",-5178.5300000002608]
[null,null,null,1957,"2020-01-06",435,"الخزينة",435,"العملاء","سداد قسط 2020/1","صفاء عربى سيد خلاف",-4723.5300000002608]
[null,null,null,1958,"2020-01-06",435,"الخزينة",435,"العملاء","سداد قسط 2020/1","صفاء عربى سيد خلاف",-4622.5300000002608]
[null,null,null,1959,"2020-01-06",443,"الخزينة",443,"العملاء","سداد قسط 2020/1","صفاء عربى سيد خلاف",-4242.5300000002608]
[null,null,null,1960,"2020-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2020/1","صفاء عربى سيد خلاف",-3762.5300000002608]
[null,null,null,1961,"2020-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2020/1","صفاء عربى سيد خلاف",-3289.5300000002608]
[null,null,null,1962,"2020-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2020/1","عبد المعطى على محمد ",-2809.5300000002608]
[null,null,null,1963,"2020-01-06",136,"الخزينة",136,"العملاء","تحت حساب سداد أقساط","عبد المعطى على محمد ",-2778.5300000002608]
[null,null,null,1964,"2020-01-06",136,"الخزينة",136,"العملاء","سداد قسط 2020/1","عبد المعطى على محمد ",-2402.5300000002608]
[null,null,null,1965,"2020-01-06",136,"الخزينة",136,"العملاء","تحت حساب سداد أقساط","عبد المعطى على محمد ",-2378.5300000002608]
[null,null,null,1966,"2020-01-07",136,"الخزينة",136,"العملاء","سداد قسط 2020/1","عبد المعطى على محمد ",-1815.5300000002608]
[null,null,null,1967,"2020-01-07",136,"الخزينة",136,"العملاء","سداد قسط 2020/1","شيرين محفوظ عبد العال",-1505.5300000002608]
[null,null,null,1968,"2020-01-07",136,"الخزينة",136,"العملاء","سداد قسط 2020/1","شيرين محفوظ عبد العال",-880.53000000026077]
[null,null,null,1969,"2020-01-07",136,"الخزينة",136,"العملاء","سداد قسط 2020/1","محمود صادق محمود حسين",-530.53000000026077]
[null,null,null,1970,"2020-01-07",137.5,"الخزينة",137.5,"العملاء","سداد قسط 2020/1","محمود صادق محمود حسين",-455.53000000026077]
[null,null,null,1971,"2020-01-07",109,"الخزينة",109,"العملاء","سداد قسط 2020/1","محمود صادق محمود حسين",376.46999999973923]
[null,null,null,1972,"2020-01-07",109,"الخزينة",109,"العملاء","سداد قسط 2020/1","ايناس حمدان سليمان",1301.4699999997392]
[null,null,null,1973,"2020-01-07",109,"الخزينة",109,"العملاء","سداد قسط 2020/1","ايناس حمدان سليمان",1644.4699999997392]
[null,null,null,1974,"2020-01-07",109,"الخزينة",109,"العملاء","سداد قسط 2020/1","ايناس حمدان سليمان",2329.4699999997392]
[null,null,null,1975,"2020-01-07",109,"الخزينة",109,"العملاء","سداد قسط 2020/1","ايناس حمدان سليمان",3396.4699999997392]
[null,null,null,1976,"2020-01-07",109,"الخزينة",109,"العملاء","سداد قسط 2020/1","ايناس حمدان سليمان",4321.4699999997392]
[null,null,null,1977,"2020-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2020/1","ايناس حمدان سليمان",4824.4699999997392]
[null,null,null,1978,"2020-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2020/1","حنان عبد الله رزق ",5537.4699999997392]
[null,null,null,1979,"2020-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2020/1","حنان عبد الله رزق ",6015.4699999997392]
[null,null,null,1980,"2020-01-08",109,"الخزينة",109,"العملاء","سداد قسط 2020/1","حنان عبد الله رزق ",6493.4699999997392]
[null,null,null,1981,"2020-01-08",104.5,"الخزينة",104.5,"العملاء","سداد قسط 2020/1","عائشه كامل عبد الحفيظ",6971.4699999997392]
[null,null,null,1982,"2020-01-08",318,"الخزينة",318,"العملاء","شراء مشغولات ذهبية من عرفات","عائشه كامل عبد الحفيظ",1141.4699999997392,18,440.5,2099]
[null,null,null,1983,"2020-01-08",310,"الخزينة",310,"العملاء","شراء مشغولات ذهبية من عرفات","عائشه كامل عبد الحفيظ",1141.4699999997392,18,440.5,2099]
[null,null,null,1984,"2020-01-09",203,"الخزينة",203,"العملاء","سداد قسط 2020/1","عائشه كامل عبد الحفيظ",1361.4699999997392]
[null,null,null,1985,"2020-01-09",203,"الخزينة",203,"العملاء","سداد قسط 2020/1","ناديه طلبه محمد خليفه",1611.4699999997392]
[null,null,null,1986,"2020-01-09",75,"الخزينة",75,"العملاء","سداد قسط 2020/1","ناديه طلبه محمد خليفه",1841.4699999997392]
[null,null,null,1987,"2020-01-11",273,"الخزينة",273,"العملاء","سداد قسط 2020/1","ناديه طلبه محمد خليفه",2321.4699999997392]
[null,null,null,1988,"2020-01-11",570,"الخزينة",570,"العملاء","سداد قسط 2020/1","ناديه طلبه محمد خليفه",2561.4699999997392]
[null,null,null,1989,"2020-01-11",102,"الخزينة",102,"العملاء","سداد قسط 2020/1","ناديه طلبه محمد خليفه",3041.4699999997392]
[null,null,null,1990,"2020-01-11",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2020/1","زينب منصور مصطفى",3611.4699999997392]
[null,null,null,1991,"2020-01-11",113.5,"الخزينة",113.5,"العملاء","سحب لشراء بضاعة","زينب منصور مصطفى",7611.4699999997392]
[null,null,null,1992,"2020-01-11",350,"الخزينة",350,"العملاء","شراء حديد تسليح من أولاد بسطا","زينب منصور مصطفى",-2388.5300000002608,36,477.78,7200]
[null,null,null,1993,"2020-01-11",627,"الخزينة",627,"العملاء","شراء حديد تسليح من أولاد بسطا","زينب منصور مصطفى",-2388.5300000002608,36,477.78,7200]
[null,null,null,1994,"2020-01-11",617,"الخزينة",617,"العملاء","سداد قسط 2019/12","زينب منصور مصطفى",-2238.5300000002608]
[null,null,null,1995,"2020-01-11",1048.5,"الخزينة",1048.5,"العملاء","سداد قسط 2019/12","سحر خليفه محمود",-1998.5300000002608]
[null,null,null,1996,"2020-01-11",285.5,"الخزينة",285.5,"العملاء","سداد قسط 2019/12","كريمه عزت حسن",-1693.5300000002608]
[null,null,null,1997,"2020-01-11",685,"الخزينة",685,"العملاء","سداد قسط 2020/1","كريمه عزت حسن",-1383.5300000002608]
[null,null,null,1998,"2020-01-11",232,"الخزينة",232,"العملاء","سداد قسط 2019/12","كريمه عزت حسن",-1148.5300000002608]
[null,null,null,1999,"2020-01-11",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2019/12","اسماء احمد",-908.53000000026077]
[null,null,null,2000,"2020-01-11",855.5,"الخزينة",855.5,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","اسماء احمد",-908.53000000026077]
[null,null,null,2001,"2020-01-11",925,"الخزينة",925,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","اسماء احمد",-908.53000000026077]
[null,null,null,2002,"2020-01-11",100,"الخزينة",100,"العملاء","سحب لشراء بضاعة","محمد احمد عمر",7091.4699999997392]
[null,null,null,2003,"2020-01-12",403,"الخزينة",403,"العملاء","شراء غسالة وثلاجة وبوتجاز من الشعلة","محمد احمد عمر",-7908.5300000002608,24,925,7200]
[null,null,null,2004,"2020-01-12",512,"الخزينة",512,"العملاء","شراء غسالة وثلاجة وبوتجاز من الشعلة","محمد احمد عمر",-7908.5300000002608,24,925,7200]
[null,null,null,2005,"2020-01-14",60,"الخزينة",60,"العملاء","سحب لدعم مصروفات المنزل","محمد احمد عمر",-7908.5300000002608]
[null,null,null,2006,"2020-01-15",335,"الخزينة",335,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","هدى على محمد",-7908.5300000002608]
[null,null,null,2007,"2020-01-17",203,"الخزينة",203,"العملاء","سداد قسط 2019/11","هدى على محمد",-7548.5300000002608]
[null,null,null,2008,"2020-01-17",1000,"الخزينة",1000,"العملاء","سداد قسط 2019/11","ناديه محمد مصطفى",-7408.5300000002608]
[null,null,null,2009,"2020-01-25",250,"الخزينة",250,"العملاء","سداد قسط 2019/11","ناديه محمد مصطفى",-7148.5300000002608]
[null,null,null,2010,"2020-01-26",227,"الخزينة",227,"العملاء","سداد قسط 2020/1","ناديه محمد مصطفى",-6944.5300000002608]
[null,null,null,2011,"2020-01-31",100,"الخزينة",100,"العملاء","سحب لدعم مصروفات المنزل","ناديه محمد مصطفى",-8444.5300000002608]
[null,null,null,2012,"2020-02-02",200,"الخزينة",200,"العملاء","سداد قسط 2019/12","ناديه محمد مصطفى",-8154.5300000002608]
[null,null,null,2013,"2020-02-02",170,"الخزينة",170,"العملاء","سداد قسط 2020/1","حميده سيد سند",-7872.5300000002608]
[null,null,null,2014,"2020-02-03",30,"الخزينة",30,"ارصدة دائنة","رسوم الخدمات المصرفية الرقمية","زينب حسن خالد",-7872.5300000002608]
[null,null,null,2015,"2020-02-03",192,"الخزينة",192,"العملاء","مصروفات رسائل","زينب حسن خالد",-7872.5300000002608]
[null,null,null,2016,"2020-02-04",192,"الخزينة",192,"العملاء","سداد قسط 2020/2","زينب حسن خالد",-7417.5300000002608]
[null,null,null,2017,"2020-02-04",180,"الخزينة",180,"العملاء","سداد قسط 2020/2","زينب حسن خالد",-7316.5300000002608]
[null,null,null,2018,"2020-02-04",115,"الخزينة",115,"العملاء","سداد قسط 2020/2","زينب حسن خالد",-6936.5300000002608]
[null,null,null,2019,"2020-02-04",148,"الخزينة",148,"العملاء","سداد قسط 2020/2","زينب حسن خالد",-6456.5300000002608]
[null,null,null,2020,"2020-02-04",491,"الخزينة",491,"العملاء","سداد قسط 2020/2","سحر خليفه محمد",-5982.5300000002608]
[null,null,null,2021,"2020-02-04",856,"الخزينة",856,"العملاء","سداد قسط 2020/2","كريمه حمزه حسن",-5502.5300000002608]
[null,null,null,2022,"2020-02-04",198,"الخزينة",198,"العملاء","تحت حساب سداد أقساط","كريمه حمزه حسن",-5372.5300000002608]
[null,null,null,2023,"2020-02-04",473,"الخزينة",473,"العملاء","سداد قسط 2020/2","كريمه حمزه حسن",-4972.5300000002608]
[null,null,null,2024,"2020-02-04",98,"الخزينة",98,"العملاء","سداد جزء من قسط 2020/2","كريمه حمزه حسن",-4622.5300000002608]
[null,null,null,2025,"2020-02-04",272,"الخزينة",272,"العملاء","سداد باقى قسط 2020/2","محمود محمد بخيت",-4622.5300000002608]
[null,null,null,2026,"2020-02-04",430,"الخزينة",430,"العملاء","سداد قسط 2020/2","مرفت احمد سيد",-4372.5300000002608]
[null,null,null,2027,"2020-02-04",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","سداد جزء من قسط 2020/2","مرفت احمد سيد",-4222.5300000002608]
[null,null,null,2028,"2020-02-05",10000,"المشتريات",10000,"الخزينة","سداد قسط 2020/2","نجلاء يوسف لمعى",-4222.5300000002608]
[null,null,null,2029,"2020-02-05",17200,"العملاء",17200,"المبيعات","سداد قسط 2020/2","ورده نور حسن",-4222.5300000002608]
[null,null,null,2030,"2020-02-05",239,"الخزينة",239,"العملاء","سداد قسط 2020/2","ورده نور حسن",-4222.5300000002608]
[null,null,null,2031,"2020-02-05",13400,"مصروفات الزكاة",13400,"الخزينة","سداد قسط 2020/2","ورده نور حسن",-4222.5300000002608]
[null,null,null,2032,"2020-02-05",1.5,"مصروفات بنك الاسكندرية ",1.5,"بنك الاسكندرية ح / توفير","سداد قسط 2020/2","احمد عبد العزيز",-4222.5300000002608]
[null,null,null,2033,"2020-02-06",230,"الخزينة",230,"العملاء","تحت حساب سداد أقساط","زينب عبد الحميد محمد",-3822.5300000002608]
[null,null,null,2034,"2020-02-08",255,"الخزينة",255,"العملاء","سداد قسط 2020/1","مصطفى صبحى شحاته",-3672.5300000002608]
[null,null,null,2035,"2020-02-08",347,"الخزينة",347,"العملاء","سداد قسط 2020/1","عبد الكريم شوقى شحاته ",-3432.5300000002608]
[null,null,null,2036,"2020-02-08",179,"الخزينة",179,"العملاء","سداد قسط 2020/2","عبد الكريم شوقى شحاته ",-3122.5300000002608]
[null,null,null,2037,"2020-02-08",115,"الخزينة",115,"العملاء","سداد قسط 2020/1","صباح مسعد عبد الله سيد",-2882.5300000002608]
[null,null,null,2038,"2020-02-08",148,"الخزينة",148,"العملاء","سداد قسط 2020/1","صباح مسعد عبد الله سيد",-2642.5300000002608]
[null,null,null,2039,"2020-02-08",148,"الخزينة",148,"العملاء","سداد قسط 2020/2","خالد احمد محفوظ",-2332.5300000002608]
[null,null,null,2040,"2020-02-08",148,"الخزينة",148,"العملاء","سداد قسط 2020/2","ساميه سيد ابراهيم ",-1715.5300000002608]
[null,null,null,2041,"2020-02-08",491,"الخزينة",491,"العملاء","سداد قسط 2020/2","ساميه سيد ابراهيم ",-1579.5300000002608]
[null,null,null,2042,"2020-02-08",856,"الخزينة",856,"العملاء","سداد قسط 2020/2","محاسن مدحت مدكور ",-1504.5300000002608]
[null,null,null,2043,"2020-02-08",198,"الخزينة",198,"العملاء","سداد قسط 2020/2","نجاتى عبد الرحيم محمد",-672.53000000026077]
[null,null,null,2044,"2020-02-08",474,"الخزينة",474,"العملاء","سداد قسط 2020/2","نجاتى عبد الرحيم محمد",-329.53000000026077]
[null,null,null,2045,"2020-02-08",98,"الخزينة",98,"العملاء","سداد قسط 2020/2","نجاتى عبد الرحيم محمد",595.46999999973923]
[null,null,null,2046,"2020-02-08",273,"الخزينة",273,"العملاء","سداد قسط 2020/2","نجاتى عبد الرحيم محمد",1280.4699999997392]
[null,null,null,2047,"2020-02-08",2500,"مسحوبات ",2500,"الخزينة","سداد قسط 2020/2","نجاتى عبد الرحيم محمد",2205.4699999997392]
[null,null,null,2048,"2020-02-08",250,"الخزينة",250,"العملاء","سداد قسط 2020/2","نجاتى عبد الرحيم محمد",3272.4699999997392]
[null,null,null,2049,"2020-02-08",100,"الخزينة",100,"العملاء","سداد قسط 2020/2","حماده عبد النبى محمد ",4197.4699999997392]
[null,null,null,2050,"2020-02-09",250,"الخزينة",250,"العملاء","سداد قسط 2020/2","حماده عبد النبى محمد ",4758.4699999997392]
[null,null,null,2051,"2020-02-09",6000,"المشتريات",6000,"الخزينة","سداد قسط 2020/2","حماده عبد النبى محمد ",4908.4699999997392]
[null,null,null,2052,"2020-02-10",9240,"العملاء",9240,"المبيعات","شراء مصوغات ذهبية من العدوى","حماده عبد النبى محمد ",-5091.5300000002608,24,616.66999999999996,4800]
[null,null,null,2053,"2020-02-10",228,"الخزينة",228,"العملاء","شراء مصوغات ذهبية من العدوى","حماده عبد النبى محمد ",-5091.5300000002608,24,616.66999999999996,4800]
[null,null,null,2054,"2020-02-11",82,"الخزينة",82,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","حماده عبد النبى محمد ",-5091.5300000002608]
[null,null,null,2055,"2020-02-12",640,"الخزينة",640,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","حماده عبد النبى محمد ",-5091.5300000002608]
[null,null,null,2056,"2020-02-15",310,"الخزينة",310,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","حماده عبد النبى محمد ",-5091.5300000002608]
[null,null,null,2057,"2020-02-16",500,"الخزينة",500,"سلف للغير","سداد جزء من قسط 2020/2","صفاء عربى سيد خلاف",-4771.5300000002608]
[null,null,null,2058,"2020-02-16",235,"الخزينة",235,"العملاء","سداد باقى قسط 2020/2","صفاء عربى سيد خلاف",-4771.5300000002608]
[null,null,null,2059,"2020-02-18",245,"الخزينة",245,"العملاء","سداد قسط 2019/12","صفاء عربى سيد خلاف",-4411.5300000002608]
[null,null,null,2060,"2020-02-18",355,"الخزينة",355,"العملاء","سداد قسط 2019/12","صفاء عربى سيد خلاف",-4271.5300000002608]
[null,null,null,2061,"2020-02-24",151,"الخزينة",151,"العملاء","سداد قسط 2020/1","صفاء عربى سيد خلاف",-3631.5300000002608]
[null,null,null,2062,"2020-02-29",252,"بنك الاسكندرية ح / توفير",252,"العملاء","سحب لدعم مصروفات المنزل","صفاء عربى سيد خلاف",-7231.5300000002608]
[null,null,null,2063,"2020-03-01",225,"بنك الاسكندرية ح / توفير",225,"العملاء","قرض حسن ","صفاء عربى سيد خلاف",-9231.5300000002608]
[null,null,null,2064,"2020-03-01",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2019/12","صفاء عربى سيد خلاف",-8971.5300000002608]
[null,null,null,2065,"2020-03-02",240,"بنك الاسكندرية ح / توفير",240,"العملاء","تحت حساب سداد أقساط","صفاء عربى سيد خلاف",-7571.5300000002608]
[null,null,null,2066,"2020-03-02",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2019/1","صفاء عربى سيد خلاف",-7321.5300000002608]
[null,null,null,2067,"2020-03-02",152,"الخزينة",152,"العملاء","سداد قسط 2019/2","صفاء عربى سيد خلاف",-7071.5300000002608]
[null,null,null,2068,"2020-03-02",143,"الخزينة",143,"العملاء","سداد قسط 2019/3","صفاء عربى سيد خلاف",-6821.5300000002608]
[null,null,null,2069,"2020-03-02",242,"الخزينة",242,"العملاء","سداد قسط 2019/4","صفاء عربى سيد خلاف",-6571.5300000002608]
[null,null,null,2070,"2020-03-02",240,"الخزينة",240,"العملاء","سداد قسط 2019/5","صفاء عربى سيد خلاف",-6321.5300000002608]
[null,null,null,2071,"2020-03-02",239,"الخزينة",239,"العملاء","سداد قسط 2019/6","صفاء عربى سيد خلاف",-6071.5300000002608]
[null,null,null,2072,"2020-03-02",310,"الخزينة",310,"العملاء","سداد قسط 2019/7","عبد المعطى على محمد ",-5821.5300000002608]
[null,null,null,2073,"2020-03-02",85,"الخزينة",85,"العملاء","سداد قسط 2019/8","عبد المعطى على محمد ",-5527.5300000002608]
[null,null,null,2074,"2020-03-02",202,"الخزينة",202,"العملاء","سداد قسط 2019/1","عبد المعطى على محمد ",-5427.5300000002608]
[null,null,null,2075,"2020-03-02",205,"الخزينة",205,"العملاء","سداد قسط 2019/2","عبد المعطى على محمد ",-5327.5300000002608]
[null,null,null,2076,"2020-03-02",275,"الخزينة",275,"العملاء","سداد قسط 2019/3","عبد المعطى على محمد ",-5227.5300000002608]
[null,null,null,2077,"2020-03-02",571,"الخزينة",571,"العملاء","سداد قسط 2019/4","شيرين محفوظ عبد العال",-5127.5300000002608]
[null,null,null,2078,"2020-03-02",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2019/5","شيرين محفوظ عبد العال",-5027.5300000002608]
[null,null,null,2079,"2020-03-02",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2019/6","محمود صادق محمود حسين",-4927.5300000002608]
[null,null,null,2080,"2020-03-02",96,"الخزينة",96,"العملاء","سداد قسط 2019/7","محمود صادق محمود حسين",-4827.5300000002608]
[null,null,null,2081,"2020-03-02",350,"الخزينة",350,"العملاء","سداد قسط 2019/8","محمود صادق محمود حسين",-4727.5300000002608]
[null,null,null,2082,"2020-03-02",456,"الخزينة",456,"العملاء","سداد قسط 2019/9","ايناس حمدان سليمان",-4602.5300000002608]
[null,null,null,2083,"2020-03-02",856,"الخزينة",856,"العملاء","سداد قسط 2019/1","ايناس حمدان سليمان",-4352.5300000002608]
[null,null,null,2084,"2020-03-02",685,"الخزينة",685,"العملاء","سداد قسط 2019/2","ايناس حمدان سليمان",-4102.5300000002608]
[null,null,null,2085,"2020-03-02",627,"الخزينة",627,"العملاء","سداد قسط 2019/3","ايناس حمدان سليمان",-3852.5300000002608]
[null,null,null,2086,"2020-03-02",1049,"الخزينة",1049,"العملاء","سداد قسط 2019/4","ايناس حمدان سليمان",-3602.5300000002608]
[null,null,null,2087,"2020-03-02",288,"الخزينة",288,"العملاء","سداد قسط 2019/5","ايناس حمدان سليمان",-3352.5300000002608]
[null,null,null,2088,"2020-03-02",617,"الخزينة",617,"العملاء","سداد قسط 2019/6","حنان عبد الله رزق ",-3102.5300000002608]
[null,null,null,2089,"2020-03-02",925,"الخزينة",925,"العملاء","سداد قسط 2019/7","حنان عبد الله رزق ",-2852.5300000002608]
[null,null,null,2090,"2020-03-02",104,"الخزينة",104,"العملاء","سداد قسط 2019/8","حنان عبد الله رزق ",-2541.5300000002608]
[null,null,null,2091,"2020-03-02",402,"الخزينة",402,"العملاء",null,"عائشه كامل عبد الحفيظ",-2071.5300000002608]
[null,null,null,2092,"2020-03-04",510,"الخزينة",510,"العملاء","سداد قسط 2020/3","عائشه كامل عبد الحفيظ",-1616.5300000002608]
[null,null,null,2093,"2020-03-04",60,"الخزينة",60,"العملاء","سداد قسط 2020/3","عائشه كامل عبد الحفيظ",-1515.5300000002608]
[null,null,null,2094,"2020-03-04",334,"الخزينة",334,"العملاء","سداد جزء من قسط 2020/3","عائشه كامل عبد الحفيظ",-1263.5300000002608]
[null,null,null,2095,"2020-03-04",675,"الخزينة",675,"العملاء","سداد باقى قسط 2020/3","ناديه طلبه محمد خليفه",-1263.5300000002608]
[null,null,null,2096,"2020-03-04",925,"الخزينة",925,"العملاء","سداد قسط 2020/3","ناديه طلبه محمد خليفه",-783.53000000026077]
[null,null,null,2097,"2020-03-04",95,"الخزينة",95,"العملاء","سداد قسط 2020/3","ناديه طلبه محمد خليفه",-311.53000000026077]
[null,null,null,2098,"2020-03-04",170,"الخزينة",170,"العملاء","سداد قسط 2020/3","ناديه طلبه محمد خليفه",168.46999999973923]
[null,null,null,2099,"2020-03-04",3875,"بنك مصر ح / توفير",3875,"بنك مصر فوائد","سداد قسط 2020/3","ناديه طلبه محمد خليفه",648.46999999973923]
[null,null,null,2100,"2020-03-04",15000,"المشتريات",15000,"الخزينة","سداد قسط 2020/3","زينب منصور مصطفى",1023.4699999997392]
[null,null,null,2101,"2020-03-05",17700,"العملاء",17700,"المبيعات","سداد قسط 2020/3","زينب منصور مصطفى",1333.4699999997392]
[null,null,null,2102,"2020-03-05",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2020/2","زينب منصور مصطفى",1573.4699999997392]
[null,null,null,2103,"2020-03-05",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2020/2","زينب منصور مصطفى",1813.4699999997392]
[null,null,null,2104,"2020-03-07",77,"الخزينة",77,"العملاء","سداد قسط 2020/2","زينب منصور مصطفى",2053.4699999997392]
[null,null,null,2105,"2020-03-07",200,"الخزينة",200,"العملاء","سداد قسط 2020/2","سحر خليفه محمود",2204.4699999997392]
[null,null,null,2106,"2020-03-07",170,"الخزينة",170,"العملاء","سداد قسط 2020/3","كريمه عزت حسن",2476.4699999997392]
[null,null,null,2107,"2020-03-07",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2020/3","كريمه عزت حسن",3093.4699999997392]
[null,null,null,2108,"2020-03-07",203,"الخزينة",203,"العملاء","سداد قسط 2020/3","كريمه عزت حسن",3168.4699999997392]
[null,null,null,2109,"2020-03-07",1000,"الخزينة",1000,"العملاء","سداد قسط 2020/3","اسماء احمد",4000.4699999997392]
[null,null,null,2110,"2020-03-07",250,"الخزينة",250,"العملاء","سداد قسط 2020/3","اسماء احمد",4925.4699999997392]
[null,null,null,2111,"2020-03-07",227,"الخزينة",227,"العملاء","سداد قسط 2020/3","اسماء احمد",5542.4699999997392]
[null,null,null,2112,"2020-03-07",430,"الخزينة",430,"العملاء","سداد قسط 2020/3","محمد احمد عمر",5885.4699999997392]
[null,null,null,2113,"2020-03-07",239,"الخزينة",239,"العملاء","سداد قسط 2020/3","محمد احمد عمر",6557.4699999997392]
[null,null,null,2114,"2020-03-07",2500,"المشتريات",2500,"الخزينة","سداد قسط 2020/3","محمد احمد عمر",7482.4699999997392]
[null,null,null,2115,"2020-03-07",3025,"العملاء",3025,"المبيعات","سداد قسط 2020/3","محمد احمد عمر",8549.4699999997392]
[null,null,null,2116,"2020-03-07",2500,"المشتريات",2500,"الخزينة","سداد قسط 2020/3","هدى على محمد",9474.4699999997392]
[null,null,null,2117,"2020-03-07",3157,"العملاء",3157,"المبيعات","سداد قسط 2020/2","هدى على محمد",9977.4699999997392]
[null,null,null,2118,"2020-03-07",3900,"المشتريات",3900,"الخزينة","سداد قسط 2020/2","ناديه محمد مصطفى",10694.469999999739]
[null,null,null,2119,"2020-03-07",5304,"العملاء",5304,"المبيعات","سداد قسط 2020/2","ناديه محمد مصطفى",11172.469999999739]
[null,null,null,2120,"2020-03-07",255,"الخزينة",255,"العملاء","سداد قسط 2020/2","ناديه محمد مصطفى",11650.469999999739]
[null,null,null,2121,"2020-03-07",15,"مصروفات بنك مصر",15,"بنك مصر ح / توفير","سداد قسط 2020/2","ناديه محمد مصطفى",12128.469999999739]
[null,null,null,2122,"2020-03-07",20,"مصروفات بنك مصر",20,"بنك مصر ح / توفير","سداد قسط 2020/3","ناديه محمد مصطفى",12377.469999999739]
[null,null,null,2123,"2020-03-07",0.9,"مصروفات بنك الاسكندرية ",0.9,"بنك الاسكندرية ح / توفير","سداد قسط 2020/3","حميده سيد سند",12648.469999999739]
[null,null,null,2124,"2020-03-09",40,"مصروفات بنك الاسكندرية ",40,"بنك الاسكندرية ح / توفير","سداد قسط 2020/3","زينب حسن خالد",12648.469999999739]
[null,null,null,2125,"2020-03-09",374.73,"بنك الاسكندرية ح / توفير",374.73,"بنك الاسكندرية فوائد","سداد قسط 2020/3","زينب حسن خالد",12648.469999999739]
[null,null,null,2126,"2020-03-09",2200,"مسحوبات ",2200,"الخزينة","سداد قسط 2020/3","زينب حسن خالد",12648.469999999739]
[null,null,null,2127,"2020-03-09",407.74,"بنك مصر ح / توفير",407.74,"بنك مصر فوائد","سداد قسط 2020/3","زينب حسن خالد",12648.469999999739]
[null,null,null,2128,"2020-03-09",4750,"المشتريات",4750,"الخزينة","سداد قسط 2020/3","زينب حسن خالد",12648.469999999739]
[null,null,null,2129,"2020-03-10",6460,"العملاء",6460,"المبيعات","سداد الاشتراك التأمينى ","زينب حسن خالد",11148.469999999739]
[null,null,null,2130,"2020-03-10",1500,"الخزينة",1500,"العملاء","سداد قسط 2020/1","سحر خليفه محمد",11863.469999999739]
[null,null,null,2131,"2020-03-10",346,"الخزينة",346,"العملاء","سداد قسط 2020/2","كريمه حمزه حسن",12018.469999999739]
[null,null,null,2132,"2020-03-10",245,"الخزينة",245,"العملاء","سحب لشراء بضاعة","كريمه حمزه حسن",13418.469999999739]
[null,null,null,2133,"2020-03-11",355,"الخزينة",355,"العملاء","شراء أجهزه كهربائية من الشعلة","كريمه حمزه حسن",-6581.5300000002608,24,1233.3399999999999,9600]
[null,null,null,2134,"2020-03-11",151,"الخزينة",151,"العملاء","شراء أجهزه كهربائية من الشعلة","كريمه حمزه حسن",-6581.5300000002608,24,1233.3399999999999,9600]
[null,null,null,2135,"2020-03-11",235,"الخزينة",235,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","محمود محمد بخيت",-6581.5300000002608]
[null,null,null,2136,"2020-03-12",228,"الخزينة",228,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","مرفت احمد سيد",-6581.5300000002608]
[null,null,null,2137,"2020-03-15",81,"الخزينة",81,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","مرفت احمد سيد",-6581.5300000002608]
[null,null,null,2138,"2020-03-17",600,"الخزينة",600,"العملاء","تحت حساب سداد أقساط","نجلاء يوسف لمعى",-6181.5300000002608]
[null,null,null,2139,"2020-03-18",190,"الخزينة",190,"العملاء","سحب لدعم مصروفات المنزل","ورده نور حسن",-6181.5300000002608]
[null,null,null,2140,"2020-03-20",180,"الخزينة",180,"العملاء","سحب لدعم مصروفات المنزل","ورده نور حسن",-6181.5300000002608]
[null,null,null,2141,"2020-03-20",115,"الخزينة",115,"العملاء","سحب لدعم مصروفات المنزل","ورده نور حسن",-9794.5300000002608]
[null,null,null,2142,"2020-03-20",148,"الخزينة",148,"العملاء","سداد فاتورة النت","احمد عبد العزيز",-9794.5300000002608]
[null,null,null,2143,"2020-03-20",148,"الخزينة",148,"العملاء","مصروفات رسائل","زينب عبد الحميد محمد",-9794.5300000002608]
[null,null,null,2144,"2020-03-26",490,"الخزينة",490,"العملاء","سداد قسط 2020/2","مصطفى صبحى شحاته",-9154.5300000002608]
[null,null,null,2145,"2020-03-31",850,"الخزينة",850,"العملاء","مطبوعات محصلة عن كشف حساب التوفير ","عبد الكريم شوقى شحاته ",-9154.5300000002608]
[null,null,null,2146,"2020-03-31",198,"الخزينة",198,"العملاء","بريد محصل عن كشف حساب التوفير ","عبد الكريم شوقى شحاته ",-9154.5300000002608]
[null,null,null,2147,"2020-03-31",473,"الخزينة",473,"العملاء","مصاريف ادارة حساب التوفير ","صباح مسعد عبد الله سيد",-9154.5300000002608]
[null,null,null,2148,"2020-04-04",98,"الخزينة",98,"العملاء","سحب لشراء بضاعة","صباح مسعد عبد الله سيد",-4154.5300000002608]
[null,null,null,2149,"2020-04-05",270,"الخزينة",270,"العملاء","سحب لشراء بضاعة","خالد احمد محفوظ",845.46999999973923]
[null,null,null,2150,"2020-04-05",1000,"الخزينة",1000,"ارصدة دائنة","سداد قسط 2020/4","ساميه سيد ابراهيم ",1310.4699999997392]
[null,null,null,2151,"2020-04-05",917.5,"ارصدة دائنة",917.5,"حسابات وسيطة","سداد قسط 2020/4","ساميه سيد ابراهيم ",1411.4699999997392]
[null,null,null,2152,"2020-04-05",917.5,"حسابات وسيطة",917.5,"ارصدة دائنة","سداد قسط 2020/4","محاسن مدحت مدكور ",1794.4699999997392]
[null,null,null,2153,"2020-04-05",3400,"المشتريات",3400,"الخزينة","سداد قسط 2020/4","نجاتى عبد الرحيم محمد",2274.4699999997392]
[null,null,null,2154,"2020-04-05",5848,"العملاء",5848,"المبيعات","سداد قسط 2020/4","نجاتى عبد الرحيم محمد",2745.4699999997392]
[null,null,null,2155,"2020-04-05",152,"الخزينة",152,"العملاء","سداد قسط 2020/4","نجاتى عبد الرحيم محمد",3225.4699999997392]
[null,null,null,2156,"2020-04-05",145,"الخزينة",145,"العملاء","تحت حساب سداد أقساط","نجاتى عبد الرحيم محمد",3355.4699999997392]
[null,null,null,2157,"2020-04-05",245,"الخزينة",245,"العملاء","سداد قسط 2020/4","نجاتى عبد الرحيم محمد",3795.4699999997392]
[null,null,null,2158,"2020-04-05",239,"الخزينة",239,"العملاء","سداد قسط 2020/4","نجاتى عبد الرحيم محمد",4195.4699999997392]
[null,null,null,2159,"2020-04-05",239,"الخزينة",239,"العملاء","سداد قسط 2020/3","حماده عبد النبى محمد ",4694.4699999997392]
[null,null,null,2160,"2020-04-05",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2020/3","حماده عبد النبى محمد ",5411.4699999997392]
[null,null,null,2161,"2020-04-05",227,"بنك الاسكندرية ح / توفير",227,"العملاء","سداد قسط 2020/3","حماده عبد النبى محمد ",5889.4699999997392]
[null,null,null,2162,"2020-04-05",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2020/3","حماده عبد النبى محمد ",6367.4699999997392]
[null,null,null,2163,"2020-04-05",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2020/3","حماده عبد النبى محمد ",6845.4699999997392]
[null,null,null,2164,"2020-04-06",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سحب لشراء بضاعة","حماده عبد النبى محمد ",11845.469999999739]
[null,null,null,2165,"2020-04-06",310,"الخزينة",310,"العملاء","سداد قسط 2020/4","حماده عبد النبى محمد ",12325.469999999739]
[null,null,null,2166,"2020-04-06",203,"الخزينة",203,"العملاء","سداد قسط 2020/4","حماده عبد النبى محمد ",12555.469999999739]
[null,null,null,2167,"2020-04-06",75,"الخزينة",75,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",13035.469999999739]
[null,null,null,2168,"2020-04-06",272,"الخزينة",272,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",13615.469999999739]
[null,null,null,2169,"2020-04-06",570,"الخزينة",570,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",14095.469999999739]
[null,null,null,2170,"2020-04-06",113.5,"الخزينة",113.5,"العملاء","مصاريف تشغيل حساب","صفاء عربى سيد خلاف",14095.469999999739]
[null,null,null,2171,"2020-04-07",113.5,"الخزينة",113.5,"العملاء","سحب لشراء بضاعة","صفاء عربى سيد خلاف",19095.469999999739]
[null,null,null,2172,"2020-04-07",350,"الخزينة",350,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",19712.469999999739]
[null,null,null,2173,"2020-04-07",456,"الخزينة",456,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",19787.469999999739]
[null,null,null,2174,"2020-04-07",856,"الخزينة",856,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",20619.469999999739]
[null,null,null,2175,"2020-04-07",343,"الخزينة",343,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",21686.469999999739]
[null,null,null,2176,"2020-04-07",685,"الخزينة",685,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",22611.469999999739]
[null,null,null,2177,"2020-04-07",627,"الخزينة",627,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",23845.469999999739]
[null,null,null,2178,"2020-04-07",1049,"الخزينة",1049,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",24770.469999999739]
[null,null,null,2179,"2020-04-07",285,"الخزينة",285,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",25113.469999999739]
[null,null,null,2180,"2020-04-07",617,"الخزينة",617,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",26038.469999999739]
[null,null,null,2181,"2020-04-07",925,"الخزينة",925,"العملاء","سداد قسط 2020/4","صفاء عربى سيد خلاف",26655.469999999739]
[null,null,null,2182,"2020-04-08",200,"الخزينة",200,"العملاء","سداد قسط 2020/2","عبد المعطى على محمد ",27365.469999999739]
[null,null,null,2183,"2020-04-08",170,"الخزينة",170,"العملاء","سداد قسط 2020/3","عبد المعطى على محمد ",27515.469999999739]
[null,null,null,2184,"2020-04-08",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2020/3","عبد المعطى على محمد ",27755.469999999739]
[null,null,null,2185,"2020-04-08",203,"الخزينة",203,"العملاء","سداد قسط 2020/4","عبد المعطى على محمد ",28065.469999999739]
[null,null,null,2186,"2020-04-08",1000,"الخزينة",1000,"العملاء","سداد قسط 2020/3","عبد المعطى على محمد ",28305.469999999739]
[null,null,null,2187,"2020-04-08",250,"الخزينة",250,"العملاء","سداد قسط 2020/3","شيرين محفوظ عبد العال",28545.469999999739]
[null,null,null,2188,"2020-04-08",227,"الخزينة",227,"العملاء","شراء أجهزة كهربائية وادوات مطبخ","شيرين محفوظ عبد العال",-1454.5300000002608,24,1850,14400]
[null,null,null,2189,"2020-04-08",100,"الخزينة",100,"العملاء","شراء أجهزة كهربائية وادوات مطبخ","محمود صادق محمود حسين",-1454.5300000002608,24,1850,14400]
[null,null,null,2190,"2020-04-11",403,"الخزينة",403,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","محمود صادق محمود حسين",-1454.5300000002608]
[null,null,null,2191,"2020-04-12",503,"الخزينة",503,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","محمود صادق محمود حسين",-1454.5300000002608]
[null,null,null,2192,"2020-04-13",70,"الخزينة",70,"العملاء","سداد قسط 2020/4","ايناس حمدان سليمان",-1224.5300000002608]
[null,null,null,2193,"2020-04-15",334,"الخزينة",334,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","ايناس حمدان سليمان",-1224.5300000002608]
[null,null,null,2194,"2020-04-15",250,"الخزينة",250,"العملاء","سداد فاتورة التليفون الارضى","ايناس حمدان سليمان",-1224.5300000002608]
[null,null,null,2195,"2020-04-21",100,"الخزينة",100,"العملاء","سداد قسط 2020/1","ايناس حمدان سليمان",-1004.5300000002608]
[null,null,null,2196,"2020-04-22",250,"الخزينة",250,"العملاء","سداد فاتورة النت","ايناس حمدان سليمان",-1004.5300000002608]
[null,null,null,2197,"2020-04-23",200,"سلف للغير",200,"الخزينة","سداد قسط 2020/1","ايناس حمدان سليمان",-664.53000000026077]
[null,null,null,2198,"2020-04-23",100,"الخزينة",100,"العملاء","سداد قسط 2020/1","حنان عبد الله رزق ",-504.53000000026077]
[null,null,null,2199,"2020-04-24",100,"الخزينة",100,"العملاء","زكاة مال رمضان","حنان عبد الله رزق ",-16704.530000000261,"زكاة"]
[null,null,null,2200,"2020-04-30",100,"الخزينة",100,"العملاء","سحب لدعم مصروفات المنزل","حنان عبد الله رزق ",-19904.530000000261]
[null,null,null,2201,"2020-05-03",101,"الخزينة",101,"العملاء","رد جزء من قرض حسن","عائشه كامل عبد الحفيظ",-18904.530000000261]
[null,null,null,2202,"2020-05-06",70,"الخزينة",70,"العملاء","سداد قسط 2020/5","عائشه كامل عبد الحفيظ",-18424.530000000261]
[null,null,null,2203,"2020-05-06",70,"الخزينة",70,"العملاء","سداد قسط 2020/5","عائشه كامل عبد الحفيظ",-18184.530000000261]
[null,null,null,2204,"2020-05-06",43,"الخزينة",43,"العملاء","سداد قسط 2020/5","عائشه كامل عبد الحفيظ",-17704.530000000261]
[null,null,null,2205,"2020-05-06",15000,"المشتريات",15000,"الخزينة","سداد قسط 2020/5","ناديه طلبه محمد خليفه",-17134.530000000261]
[null,null,null,2206,"2020-05-06",25800,"العملاء",25800,"المبيعات","سداد قسط 2020/5","ناديه طلبه محمد خليفه",-16654.530000000261]
[null,null,null,2207,"2020-05-06",500,"الخزينة",500,"سلف للغير","سداد قسط 2020/5","ناديه طلبه محمد خليفه",-16304.530000000261]
[null,null,null,2208,"2020-05-06",700,"الخزينة",700,"العملاء","سداد قسط 2020/5","ناديه طلبه محمد خليفه",-15864.530000000261]
[null,null,null,2209,"2020-05-06",925,"الخزينة",925,"العملاء","سداد قسط 2020/4","ناديه طلبه محمد خليفه",-15794.530000000261]
[null,null,null,2210,"2020-05-06",95,"الخزينة",95,"العملاء","سداد قسط 2020/4","زينب منصور مصطفى",-15554.530000000261]
[null,null,null,2211,"2020-05-06",190,"الخزينة",190,"العملاء","سداد قسط 2020/5","زينب منصور مصطفى",-15244.530000000261]
[null,null,null,2212,"2020-05-06",310,"الخزينة",310,"العملاء","سداد قسط 2020/5","زينب منصور مصطفى",-13394.530000000261]
[null,null,null,2213,"2020-05-06",239,"الخزينة",239,"العملاء","سداد قسط 2020/4","زينب منصور مصطفى",-13154.530000000261]
[null,null,null,2214,"2020-05-06",430,"الخزينة",430,"العملاء","سداد قسط 2020/4","زينب منصور مصطفى",-12914.530000000261]
[null,null,null,2215,"2020-05-07",7600,"المشتريات",7600,"الخزينة","سداد قسط 2020/5","سحر خليفه محمود",-12470.530000000261]
[null,null,null,2216,"2020-05-07",10336,"العملاء",10336,"المبيعات","سداد قسط 2020/5","كريمه عزت حسن",-12369.530000000261]
[null,null,null,2217,"2020-05-07",360,"الخزينة",360,"العملاء","سداد قسط 2020/5","كريمه عزت حسن",-11986.530000000261]
[null,null,null,2218,"2020-05-07",140,"الخزينة",140,"العملاء","سداد قسط 2020/5","كريمه عزت حسن",-11506.530000000261]
[null,null,null,2219,"2020-05-07",680,"الخزينة",680,"العملاء","سداد قسط 2020/5","اسماء احمد",-11033.530000000261]
[null,null,null,2220,"2020-05-07",347,"الخزينة",347,"العملاء","سداد جزء من قسط 2020/5","اسماء احمد",-10714.530000000261]
[null,null,null,2221,"2020-05-07",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد باقى قسط 2020/5","اسماء احمد",-10714.530000000261]
[null,null,null,2222,"2020-05-07",765,"بنك الاسكندرية ح / توفير",765,"العملاء","سداد قسط 2020/5","محمد احمد عمر",-10097.530000000261]
[null,null,null,2223,"2020-05-07",30,"بنك الاسكندرية ح / توفير",30,"ايرادات ( غرامات )","سداد قسط 2020/5","محمد احمد عمر",-10022.530000000261]
[null,null,null,2224,"2020-05-07",255,"الخزينة",255,"العملاء","سداد قسط 2020/5","محمد احمد عمر",-9190.5300000002608]
[null,null,null,2225,"2020-05-07",235,"الخزينة",235,"العملاء","سداد قسط 2020/5","محمد احمد عمر",-8123.5300000002608]
[null,null,null,2226,"2020-05-07",235,"الخزينة",235,"العملاء","سداد قسط 2020/5","هدى على محمد",-6889.5300000002608]
[null,null,null,2227,"2020-05-07",4000,"الخزينة",4000,"دعم داخلى","سداد قسط 2020/5","هدى على محمد",-5964.5300000002608]
[null,null,null,2228,"2020-05-07",1500,"مسحوبات ",1500,"الخزينة","سداد قسط 2020/5","ناديه محمد مصطفى",-5621.5300000002608]
[null,null,null,2229,"2020-05-07",1075,"مسحوبات ",1075,"الخزينة","سداد قسط 2020/5","ناديه محمد مصطفى",-4696.5300000002608]
[null,null,null,2230,"2020-05-07",159,"الخزينة",159,"ارصدة دائنة","سداد قسط 2020/5","ناديه محمد مصطفى",-4079.5300000002608]
[null,null,null,2231,"2020-05-09",403,"الخزينة",403,"العملاء","سحب لشراء بضاعة","ناديه محمد مصطفى",-3579.5300000002608]
[null,null,null,2232,"2020-05-10",503,"الخزينة",503,"العملاء","شراء مشغولات ذهبية من المدينة المنورة","ناديه محمد مصطفى",-18429.530000000261,24,915.75,7128]
[null,null,null,2233,"2020-05-10",335,"الخزينة",335,"العملاء","شراء مشغولات ذهبية من المدينة المنورة","حميده سيد سند",-18429.530000000261,24,915.75,7128]
[null,null,null,2234,"2020-05-11",235,"الخزينة",235,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","زينب حسن خالد",-18429.530000000261]
[null,null,null,2235,"2020-05-12",245,"الخزينة",245,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","زينب حسن خالد",-18429.530000000261]
[null,null,null,2236,"2020-05-12",332,"الخزينة",332,"العملاء","سداد قسط 2020/5","زينب حسن خالد",-18199.530000000261]
[null,null,null,2237,"2020-05-15",151,"الخزينة",151,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","زينب حسن خالد",-18199.530000000261]
[null,null,null,2238,"2020-05-20",37,"الخزينة",37,"ارصدة دائنة","سحب لدعم مصروفات المنزل","زينب حسن خالد",-18199.530000000261]
[null,null,null,2239,"2020-05-22",300,"الخزينة",300,"العملاء","سداد قسط 2020/2","زينب حسن خالد",-17999.530000000261]
[null,null,null,2240,"2020-05-24",37,"ارصدة دائنة",37,"العملاء","سداد فاتورة النت","سحر خليفه محمد",-17999.530000000261]
[null,null,null,2241,"2020-05-25",200,"الخزينة",200,"العملاء","سداد قسط 2020/3","كريمه حمزه حسن",-17284.530000000261]
[null,null,null,2242,"2020-05-25",120,"الخزينة",120,"العملاء","سداد قسط 2020/3","كريمه حمزه حسن",-16644.530000000261]
[null,null,null,2243,"2020-05-30",120,"الخزينة",120,"العملاء","سحب لدعم مصروفات المنزل","كريمه حمزه حسن",-17908.530000000261]
[null,null,null,2244,"2020-06-01",120,"الخزينة",120,"العملاء","رد أخر جزء من قرض حسن","كريمه حمزه حسن",-16908.530000000261]
[null,null,null,2245,"2020-06-03",120,"الخزينة",120,"العملاء","سداد قسط 2020/5","محمود محمد بخيت",-16676.530000000261]
[null,null,null,2246,"2020-06-03",120,"الخزينة",120,"العملاء","سداد قسط 2020/5","مرفت احمد سيد",-16436.530000000261]
[null,null,null,2247,"2020-06-03",159,"ارصدة دائنة",159,"العملاء","سداد قسط 2020/6","مرفت احمد سيد",-16126.530000000261]
[null,null,null,2248,"2020-06-03",560,"الخزينة",560,"العملاء","سداد قسط 2020/6","نجلاء يوسف لمعى",-14276.530000000261]
[null,null,null,2249,"2020-06-03",19000,"الخزينة",19000,"بنك الاسكندرية ح / توفير","سداد قسط 2020/5","ورده نور حسن",-14036.530000000261]
[null,null,null,2250,"2020-06-03",12500,"الخزينة",12500,"بنك مصر ح / توفير","سداد قسط 2020/5","ورده نور حسن",-13796.530000000261]
[null,null,null,2251,"2020-06-05",39000,"مسحوبات ",39000,"الخزينة","سداد قسط 2020/6","ورده نور حسن",-13316.530000000261]
[null,null,null,2252,"2020-06-05",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2020/6","احمد عبد العزيز",-13076.530000000261]
[null,null,null,2253,"2020-06-05",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2020/6","زينب عبد الحميد محمد",-12596.530000000261]
[null,null,null,2254,"2020-06-05",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2020/6","مصطفى صبحى شحاته",-12076.530000000261]
[null,null,null,2255,"2020-06-05",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2020/6","عبد الكريم شوقى شحاته ",-11596.530000000261]
[null,null,null,2256,"2020-06-06",227,"بنك الاسكندرية ح / توفير",227,"العملاء","شراء عدد 2 موبايل","عبد الكريم شوقى شحاته ",-17372.530000000261]
[null,null,null,2257,"2020-06-07",925,"الخزينة",925,"العملاء","سداد قسط 2020/6","صباح مسعد عبد الله سيد",-16753.530000000261]
[null,null,null,2258,"2020-06-07",95,"الخزينة",95,"العملاء","سداد قسط 2020/6","صباح مسعد عبد الله سيد",-16668.530000000261]
[null,null,null,2259,"2020-06-07",180,"الخزينة",180,"العملاء","سداد قسط 2020/6","خالد احمد محفوظ",-15846.530000000261]
[null,null,null,2260,"2020-06-07",229,"الخزينة",229,"العملاء","سداد قسط 2020/6","ساميه سيد ابراهيم ",-14612.530000000261]
[null,null,null,2261,"2020-06-07",81,"الخزينة",81,"العملاء","سداد قسط 2020/6","ساميه سيد ابراهيم ",-13687.530000000261]
[null,null,null,2262,"2020-06-07",150,"الخزينة",150,"العملاء","سداد قسط 2020/6","محاسن مدحت مدكور ",-12762.530000000261]
[null,null,null,2263,"2020-06-07",143,"الخزينة",143,"العملاء","سداد قسط 2020/6","نجاتى عبد الرحيم محمد",-12145.530000000261]
[null,null,null,2264,"2020-06-07",240,"الخزينة",240,"العملاء","سداد قسط 2020/6","نجاتى عبد الرحيم محمد",-11802.530000000261]
[null,null,null,2265,"2020-06-07",239,"الخزينة",239,"العملاء","سداد قسط 2020/6","نجاتى عبد الرحيم محمد",-11347.530000000261]
[null,null,null,2266,"2020-06-07",239,"الخزينة",239,"العملاء","سداد قسط 2020/6","نجاتى عبد الرحيم محمد",-11246.530000000261]
[null,null,null,2267,"2020-06-07",203,"الخزينة",203,"العملاء","سداد قسط 2020/6","نجاتى عبد الرحيم محمد",-10863.530000000261]
[null,null,null,2268,"2020-06-07",75,"الخزينة",75,"العملاء","سداد قسط 2020/6","نجاتى عبد الرحيم محمد",-10383.530000000261]
[null,null,null,2269,"2020-06-07",272,"الخزينة",272,"العملاء","سداد قسط 2020/6","حماده عبد النبى محمد ",-9910.5300000002608]
[null,null,null,2270,"2020-06-07",570,"الخزينة",570,"العملاء","سداد قسط 2020/6","حماده عبد النبى محمد ",-9430.5300000002608]
[null,null,null,2271,"2020-06-07",310,"الخزينة",310,"العملاء","تحت حساب سداد أقساط","حماده عبد النبى محمد ",-9302.5300000002608]
[null,null,null,2272,"2020-06-07",111.5,"الخزينة",111.5,"العملاء","سداد قسط 2020/6","حماده عبد النبى محمد ",-8385.5300000002608]
[null,null,null,2273,"2020-06-07",115.5,"الخزينة",115.5,"العملاء","سداد قسط 2020/6","حماده عبد النبى محمد ",-8010.5300000002608]
[null,null,null,2274,"2020-06-07",350,"الخزينة",350,"العملاء","سداد قسط 2020/6","حماده عبد النبى محمد ",-7570.5300000002608]
[null,null,null,2275,"2020-06-11",456,"الخزينة",456,"العملاء","شراء خاتم ذهب من العدوى","حماده عبد النبى محمد ",-14070.530000000261,12,671.67,1560]
[null,null,null,2276,"2020-06-11",856,"الخزينة",856,"العملاء","شراء خاتم ذهب من العدوى","حماده عبد النبى محمد ",-14070.530000000261,12,671.67,1560]
[null,null,null,2277,"2020-06-11",343,"الخزينة",343,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","صفاء عربى سيد خلاف",-14070.530000000261]
[null,null,null,2278,"2020-06-12",685,"الخزينة",685,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","صفاء عربى سيد خلاف",-14070.530000000261]
[null,null,null,2279,"2020-06-14",627,"الخزينة",627,"العملاء","تحت حساب سداد أقساط","صفاء عربى سيد خلاف",-12570.530000000261]
[null,null,null,2280,"2020-06-15",1049,"الخزينة",1049,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","صفاء عربى سيد خلاف",-12570.530000000261]
[null,null,null,2281,"2020-06-15",285,"الخزينة",285,"العملاء","جزء من مكافأة امتحانات 2020/6 ","صفاء عربى سيد خلاف",-12170.530000000261]
[null,null,null,2282,"2020-06-20",617,"الخزينة",617,"العملاء","سداد قسط 2020/3","صفاء عربى سيد خلاف",-12020.530000000261]
[null,null,null,2283,"2020-06-20",925,"الخزينة",925,"العملاء","سداد جزء من قسط 2020/4","صفاء عربى سيد خلاف",-11970.530000000261]
[null,null,null,2284,"2020-06-20",200,"الخزينة",200,"العملاء","سداد باقى قسط 2020/4","صفاء عربى سيد خلاف",-11970.530000000261]
[null,null,null,2285,"2020-06-20",170,"الخزينة",170,"العملاء","سداد فاتورة النت","صفاء عربى سيد خلاف",-11970.530000000261]
[null,null,null,2286,"2020-06-27",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2020/4","صفاء عربى سيد خلاف",-11330.530000000261]
[null,null,null,2287,"2020-06-27",203,"الخزينة",203,"العملاء","قرض حسن ","صفاء عربى سيد خلاف",-12330.530000000261]
[null,null,null,2288,"2020-06-30",1000,"الخزينة",1000,"العملاء","سحب لدعم مصروفات المنزل","صفاء عربى سيد خلاف",-14193.530000000261]
[null,null,null,2289,"2020-06-30",250,"الخزينة",250,"العملاء","مصروفات تشغيل حسابات جارية","صفاء عربى سيد خلاف",-14193.530000000261]
[null,null,null,2290,"2020-06-30",227,"الخزينة",227,"العملاء","فوائد ينك  الاسكندرية حساب التوفير","صفاء عربى سيد خلاف",-14193.530000000261]
[null,null,null,2291,"2020-07-01",252,"الخزينة",252,"العملاء","مطبوعات محصلة عن كشف حساب التوفير ","صفاء عربى سيد خلاف",-14193.530000000261]
[null,null,null,2292,"2020-07-01",210,"الخزينة",210,"العملاء","بريد محصل عن كشف حساب التوفير ","عبد المعطى على محمد ",-14193.530000000261]
[null,null,null,2293,"2020-07-01",400,"الخزينة",400,"سلف للغير","مصاريف ادارة حساب التوفير ","عبد المعطى على محمد ",-14193.530000000261]
[null,null,null,2294,"2020-07-01",1450,"الخزينة",1450,"العملاء","فوائد ينك مصر حساب التوفير","عبد المعطى على محمد ",-14193.530000000261]
[null,null,null,2295,"2020-07-01",11485,"المشتريات",11485,"الخزينة","سداد قسط 2020/6","عبد المعطى على محمد ",-13963.530000000261]
[null,null,null,2296,"2020-07-01",14586,"العملاء",14586,"المبيعات","سداد قسط 2020/7","عبد المعطى على محمد ",-13733.530000000261]
[null,null,null,2297,"2020-07-04",500,"الخزينة",500,"سلف للغير","تحت حساب سداد أقساط","شيرين محفوظ عبد العال",-13433.530000000261]
[null,null,null,2298,"2020-07-05",190,"الخزينة",190,"العملاء","سداد قسط 2020/4","شيرين محفوظ عبد العال",-12723.530000000261]
[null,null,null,2299,"2020-07-05",179,"الخزينة",179,"العملاء","سداد قسط 2020/6","محمود صادق محمود حسين",-12572.530000000261]
[null,null,null,2300,"2020-07-05",115,"الخزينة",115,"العملاء","سداد قسط 2020/6","محمود صادق محمود حسين",-12332.530000000261]
[null,null,null,2301,"2020-07-05",148,"الخزينة",148,"العملاء","سداد قسط 2020/7","محمود صادق محمود حسين",-12022.530000000261]
[null,null,null,2302,"2020-07-05",490,"الخزينة",490,"العملاء","سداد قسط 2020/7","ايناس حمدان سليمان",-10172.530000000261]
[null,null,null,2303,"2020-07-05",855,"الخزينة",855,"العملاء","سداد قسط 2020/6","ايناس حمدان سليمان",-9932.5300000002608]
[null,null,null,2304,"2020-07-05",198,"الخزينة",198,"العملاء","سداد قسط 2020/6","ايناس حمدان سليمان",-9693.5300000002608]
[null,null,null,2305,"2020-07-07",473,"الخزينة",473,"العملاء","سداد قسط 2020/7","ايناس حمدان سليمان",-9076.5300000002608]
[null,null,null,2306,"2020-07-07",100,"الخزينة",100,"العملاء","سداد قسط 2020/7","ايناس حمدان سليمان",-8244.5300000002608]
[null,null,null,2307,"2020-07-07",272,"الخزينة",272,"العملاء","سداد قسط 2020/6","ايناس حمدان سليمان",-7177.5300000002608]
[null,null,null,2308,"2020-07-07",500,"الخزينة",500,"ارصدة دائنة","سداد قسط 2020/7","حنان عبد الله رزق ",-5943.5300000002608]
[null,null,null,2309,"2020-07-07",430,"الخزينة",430,"العملاء","سداد قسط 2020/7","حنان عبد الله رزق ",-5018.5300000002608]
[null,null,null,2310,"2020-07-07",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","سداد قسط 2020/7","حنان عبد الله رزق ",-4093.5300000002608]
[null,null,null,2311,"2020-07-07",250,"الخزينة",250,"العملاء","سداد قسط 2020/7","عائشه كامل عبد الحفيظ",-3476.5300000002608]
[null,null,null,2312,"2020-07-07",250,"الخزينة",250,"العملاء","سداد قسط 2020/7","عائشه كامل عبد الحفيظ",-3133.5300000002608]
[null,null,null,2313,"2020-07-07",100,"الخزينة",100,"العملاء","سداد قسط 2020/7","عائشه كامل عبد الحفيظ",-2216.5300000002608]
[null,null,null,2314,"2020-07-07",235,"الخزينة",235,"العملاء","سداد قسط 2020/7","عائشه كامل عبد الحفيظ",-1762.5300000002608]
[null,null,null,2315,"2020-07-08",575,"الخزينة",575,"العملاء","سداد قسط 2020/7","ناديه طلبه محمد خليفه",-1282.5300000002608]
[null,null,null,2316,"2020-07-08",2000,"سلف للغير",2000,"الخزينة","سداد قسط 2020/7","ناديه طلبه محمد خليفه",-1042.5300000002608]
[null,null,null,2317,"2020-07-08",500,"مسحوبات ",500,"الخزينة","سداد قسط 2020/7","ناديه طلبه محمد خليفه",-562.53000000026077]
[null,null,null,2318,"2020-07-08",255,"الخزينة",255,"العملاء","سداد قسط 2020/7","ناديه طلبه محمد خليفه",37.46999999973923]
[null,null,null,2319,"2020-07-08",2200,"مسحوبات ",2200,"الخزينة","سداد قسط 2020/7","ناديه طلبه محمد خليفه",517.46999999973923]
[null,null,null,2320,"2020-07-11",2000,"الخزينة",2000,"سلف للغير","سداد قسط 2020/7","زينب منصور مصطفى",1189.4699999997392]
[null,null,null,2321,"2020-07-11",310,"الخزينة",310,"العملاء","سداد قسط 2020/7","زينب منصور مصطفى",1567.4699999997392]
[null,null,null,2322,"2020-07-11",347,"الخزينة",347,"العملاء","سداد قسط 2020/7","زينب منصور مصطفى",2007.4699999997392]
[null,null,null,2323,"2020-07-11",600,"الخزينة",600,"العملاء","سداد قسط 2020/7","زينب منصور مصطفى",2108.4699999997392]
[null,null,null,2324,"2020-07-11",403,"الخزينة",403,"العملاء","سداد قسط 2020/7","زينب منصور مصطفى",2502.4699999997392]
[null,null,null,2325,"2020-07-11",505,"الخزينة",505,"العملاء","سداد قسط 2020/7","سحر خليفه محمود",2982.4699999997392]
[null,null,null,2326,"2020-07-11",335,"الخزينة",335,"العملاء","سداد قسط 2020/7","كريمه عزت حسن",3455.4699999997392]
[null,null,null,2327,"2020-07-11",717,"الخزينة",717,"العملاء","سداد جزء من قسط 2020/7","كريمه عزت حسن",3807.4699999997392]
[null,null,null,2328,"2020-07-11",235,"الخزينة",235,"العملاء","سداد باقى قسط 2020/7","كريمه عزت حسن",3807.4699999997392]
[null,null,null,2329,"2020-07-11",250,"الخزينة",250,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","اسماء احمد",3807.4699999997392]
[null,null,null,2330,"2020-07-12",240,"الخزينة",240,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","اسماء احمد",3807.4699999997392]
[null,null,null,2331,"2020-07-12",295,"الخزينة",295,"العملاء","سداد الاشتراك التأمينى ","اسماء احمد",2007.4699999997392]
[null,null,null,2332,"2020-07-15",1475,"الخزينة",1475,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","محمد احمد عمر",2007.4699999997392]
[null,null,null,2333,"2020-07-16",1475,"الخزينة",1475,"العملاء","سداد فاتورة التليفون الارضى","محمد احمد عمر",2007.4699999997392]
[null,null,null,2334,"2020-07-18",810,"الخزينة",810,"العملاء","رد قرض حسن","محمد احمد عمر",3007.4699999997392]
[null,null,null,2335,"2020-07-21",810,"الخزينة",810,"العملاء","سداد فاتورة النت","محمد احمد عمر",3007.4699999997392]
[null,null,null,2336,"2020-07-26",229,"الخزينة",229,"العملاء","سداد قسط 2020/5","هدى على محمد",3647.4699999997392]
[null,null,null,2337,"2020-07-26",81,"الخزينة",81,"العملاء","سداد قسط 2020/5","هدى على محمد",4362.4699999997392]
[null,null,null,2338,"2020-07-27",456.5,"الخزينة",456.5,"العملاء","رسوم التجديد","اسماء احمد",4362.4699999997392]
[null,null,null,2339,"2020-07-28",855.5,"الخزينة",855.5,"العملاء","تحت حساب سداد أقساط","اسماء احمد",4662.4699999997392]
[null,null,null,2340,"2020-07-28",925,"الخزينة",925,"العملاء","تحت حساب سداد أقساط","اسماء احمد",6962.4699999997392]
[null,null,null,2341,"2020-07-29",100,"الخزينة",100,"العملاء","تحت حساب سداد أقساط","محمد احمد عمر",8162.4699999997392]
[null,null,null,2342,"2020-07-29",403,"الخزينة",403,"العملاء","سداد قسط 2020/4","محمد احمد عمر",8162.4699999997392]
[null,null,null,2343,"2020-07-29",512,"الخزينة",512,"العملاء","سداد قسط 2020/5","محمد احمد عمر",8162.4699999997392]
[null,null,null,2344,"2020-07-29",60,"الخزينة",60,"العملاء","سداد قسط 2020/4","محمد احمد عمر",8162.4699999997392]
[null,null,null,2345,"2020-07-29",335,"الخزينة",335,"العملاء","سداد قسط 2020/5","هدى على محمد",8162.4699999997392]
[null,null,null,2346,"2020-07-29",203,"الخزينة",203,"العملاء","سداد قسط 2020/4","هدى على محمد",8162.4699999997392]
[null,null,null,2347,"2020-07-29",1000,"الخزينة",1000,"العملاء","سداد قسط 2020/5","ناديه محمد مصطفى",8162.4699999997392]
[null,null,null,2348,"2020-07-29",250,"الخزينة",250,"العملاء","سداد قسط 2020/4","ناديه محمد مصطفى",8162.4699999997392]
[null,null,null,2349,"2020-07-29",227,"الخزينة",227,"العملاء","سداد قسط 2020/5","ناديه محمد مصطفى",8162.4699999997392]
[null,null,null,2350,"2020-07-29",100,"الخزينة",100,"العملاء","سداد قسط 2020/4","ناديه محمد مصطفى",8162.4699999997392]
[null,null,null,2351,"2020-07-30",200,"الخزينة",200,"العملاء","سداد قسط 2020/5","ناديه محمد مصطفى",8362.4699999997392]
[null,null,null,2352,"2020-07-31",170,"الخزينة",170,"العملاء","سحب لدعم مصروفات المنزل","حميده سيد سند",5862.4699999997392]
[null,null,null,2353,"2020-08-04",30,"الخزينة",30,"ارصدة دائنة","باقى مكافأة امتحانات","زينب حسن خالد",9862.4699999997392]
[null,null,null,2354,"2020-08-06",192,"الخزينة",192,"العملاء","مصروفات المدرسية","زينب حسن خالد",9287.4699999997392,"تعليم"]
[null,null,null,2355,"2020-08-07",192,"الخزينة",192,"العملاء","سداد قسط 2020/7","زينب حسن خالد",9438.4699999997392]
[null,null,null,2356,"2020-08-07",180,"الخزينة",180,"العملاء","سداد قسط 2020/7","زينب حسن خالد",9666.4699999997392]
[null,null,null,2357,"2020-08-07",115,"الخزينة",115,"العملاء","سداد قسط 2020/8","زينب حسن خالد",9976.4699999997392]
[null,null,null,2358,"2020-08-07",148,"الخزينة",148,"العملاء","سداد قسط 2020/8","زينب حسن خالد",11826.469999999739]
[null,null,null,2359,"2020-08-07",491,"الخزينة",491,"العملاء","سداد قسط 2020/7","سحر خليفه محمد",12066.469999999739]
[null,null,null,2360,"2020-08-07",856,"الخزينة",856,"العملاء","سداد قسط 2020/7","كريمه حمزه حسن",12306.469999999739]
[null,null,null,2361,"2020-08-07",198,"الخزينة",198,"العملاء","سداد قسط 2020/8","كريمه حمزه حسن",13223.469999999739]
[null,null,null,2362,"2020-08-07",473,"الخزينة",473,"العملاء","سداد قسط 2020/8","كريمه حمزه حسن",13703.469999999739]
[null,null,null,2363,"2020-08-07",98,"الخزينة",98,"العملاء","سداد قسط 2020/8","كريمه حمزه حسن",13943.469999999739]
[null,null,null,2364,"2020-08-07",272,"الخزينة",272,"العملاء","سداد قسط 2020/8","محمود محمد بخيت",14423.469999999739]
[null,null,null,2365,"2020-08-07",430,"الخزينة",430,"العملاء","سداد قسط 2020/8","مرفت احمد سيد",14943.469999999739]
[null,null,null,2366,"2020-08-07",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","سداد قسط 2020/8","مرفت احمد سيد",15423.469999999739]
[null,null,null,2367,"2020-08-08",10000,"المشتريات",10000,"الخزينة","تجربة التحويل من ح ببنك الى حساب ببنك أخر","نجلاء يوسف لمعى",15423.469999999739]
[null,null,null,2368,"2020-08-08",17200,"العملاء",17200,"المبيعات","تحوبل من محمد للوالد وتم سداده للوالد نقدى من مبالغ سداد الأفساط","ورده نور حسن",11842.24999999974]
[null,null,null,2369,"2020-08-08",239,"الخزينة",239,"العملاء","سداد قسط 2020/8","ورده نور حسن",12459.24999999974]
[null,null,null,2370,"2020-08-08",13400,"مصروفات الزكاة",13400,"الخزينة","سداد قسط 2020/8","ورده نور حسن",13291.24999999974]
[null,null,null,2371,"2020-08-08",1.5,"مصروفات بنك الاسكندرية ",1.5,"بنك الاسكندرية ح / توفير","سداد قسط 2020/7","احمد عبد العزيز",14358.24999999974]
[null,null,null,2372,"2020-08-08",230,"الخزينة",230,"العملاء","سداد قسط 2020/8","زينب عبد الحميد محمد",15592.24999999974]
[null,null,null,2373,"2020-08-08",255,"الخزينة",255,"العملاء","سداد قسط 2020/8","مصطفى صبحى شحاته",16517.249999999738]
[null,null,null,2374,"2020-08-08",347,"الخزينة",347,"العملاء","سداد قسط 2020/8","عبد الكريم شوقى شحاته ",17442.249999999738]
[null,null,null,2375,"2020-08-08",179,"الخزينة",179,"العملاء","سداد قسط 2020/8","عبد الكريم شوقى شحاته ",18059.249999999738]
[null,null,null,2376,"2020-08-08",115,"الخزينة",115,"العملاء","سداد قسط 2020/8","صباح مسعد عبد الله سيد",18402.249999999738]
[null,null,null,2377,"2020-08-09",148,"الخزينة",148,"العملاء","سداد قسط 2020/8","صباح مسعد عبد الله سيد",18842.249999999738]
[null,null,null,2378,"2020-08-09",148,"الخزينة",148,"العملاء","سداد قسط 2020/8","خالد احمد محفوظ",19514.249999999738]
[null,null,null,2379,"2020-08-09",148,"الخزينة",148,"العملاء","سداد قسط 2020/8","ساميه سيد ابراهيم ",19892.249999999738]
[null,null,null,2380,"2020-08-09",491,"الخزينة",491,"العملاء","سداد قسط 2020/8","ساميه سيد ابراهيم ",20347.249999999738]
[null,null,null,2381,"2020-08-09",856,"الخزينة",856,"العملاء","سداد قسط 2020/8","محاسن مدحت مدكور ",20448.249999999738]
[null,null,null,2382,"2020-08-09",198,"الخزينة",198,"العملاء","سداد قسط 2020/8","نجاتى عبد الرحيم محمد",20828.249999999738]
[null,null,null,2383,"2020-08-09",474,"الخزينة",474,"العملاء","سداد قسط 2020/8","نجاتى عبد الرحيم محمد",21308.249999999738]
[null,null,null,2384,"2020-08-09",98,"الخزينة",98,"العملاء","سداد قسط 2020/8","نجاتى عبد الرحيم محمد",21781.249999999738]
[null,null,null,2385,"2020-08-09",273,"الخزينة",273,"العملاء","سداد قسط 2020/8","نجاتى عبد الرحيم محمد",22261.249999999738]
[null,null,null,2386,"2020-08-09",2500,"مسحوبات ",2500,"الخزينة","سداد قسط 2020/8","نجاتى عبد الرحيم محمد",22292.249999999738]
[null,null,null,2387,"2020-08-11",250,"الخزينة",250,"العملاء","فرض حسن","نجاتى عبد الرحيم محمد",21292.249999999738]
[null,null,null,2388,"2020-08-11",100,"الخزينة",100,"العملاء","سداد ايجار قاعة أفراح وفستان وكوافير","حماده عبد النبى محمد ",1292.2499999997381,24,1233.3399999999999,9600]
[null,null,null,2389,"2020-08-11",250,"الخزينة",250,"العملاء","سداد ايجار قاعة أفراح وفستان وكوافير","حماده عبد النبى محمد ",1292.2499999997381,24,1233.3399999999999,9600]
[null,null,null,2390,"2020-08-11",6000,"المشتريات",6000,"الخزينة","فائدة بنك مصر لشهادة القمة3 النسبة 14%","حماده عبد النبى محمد ",1292.2499999997381]
[null,null,null,2391,"2020-08-12",9240,"العملاء",9240,"المبيعات","فائدة بنك مصر لشهادة القمة1 النسبة 15%","حماده عبد النبى محمد ",1292.2499999997381]
[null,null,null,2392,"2020-08-15",228,"الخزينة",228,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","حماده عبد النبى محمد ",1292.2499999997381]
[null,null,null,2393,"2020-08-16",82,"الخزينة",82,"العملاء","سداد جزء من قسط 2020/5","حماده عبد النبى محمد ",1592.2499999997381]
[null,null,null,2394,"2020-08-16",640,"الخزينة",640,"العملاء","سداد باقى قسط 2020/5","حماده عبد النبى محمد ",1592.2499999997381]
[null,null,null,2395,"2020-08-19",310,"الخزينة",310,"العملاء","سداد فاتورة النت","حماده عبد النبى محمد ",1592.2499999997381]
[null,null,null,2396,"2020-08-25",500,"الخزينة",500,"سلف للغير","سداد قسط 2020/6","صفاء عربى سيد خلاف",2232.2499999997381]
[null,null,null,2397,"2020-08-31",235,"الخزينة",235,"العملاء","سحب لدعم مصروفات المنزل","صفاء عربى سيد خلاف",368.24999999973807]
[null,null,null,2398,"2020-09-01",245,"الخزينة",245,"العملاء","سداد قسط 2020/6","صفاء عربى سيد خلاف",568.24999999973807]
[null,null,null,2399,"2020-09-01",355,"الخزينة",355,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",1803.2499999997381]
[null,null,null,2400,"2020-09-01",151,"الخزينة",151,"العملاء","سداد قسط 2020/6","صفاء عربى سيد خلاف",2518.2499999997381]
[null,null,null,2401,"2020-09-06",252,"بنك الاسكندرية ح / توفير",252,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",2968.2499999997381]
[null,null,null,2402,"2020-09-06",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",3640.2499999997381]
[null,null,null,2403,"2020-09-06",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",4018.2499999997381]
[null,null,null,2404,"2020-09-06",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",4473.2499999997381]
[null,null,null,2405,"2020-09-06",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",4574.2499999997381]
[null,null,null,2406,"2020-09-06",152,"الخزينة",152,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",4954.2499999997381]
[null,null,null,2407,"2020-09-06",143,"الخزينة",143,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",5434.2499999997381]
[null,null,null,2408,"2020-09-06",242,"الخزينة",242,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",5907.2499999997381]
[null,null,null,2409,"2020-09-06",240,"الخزينة",240,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",6387.2499999997381]
[null,null,null,2410,"2020-09-06",239,"الخزينة",239,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",6418.2499999997381]
[null,null,null,2411,"2020-09-07",310,"الخزينة",310,"العملاء","سداد قسط 2020/9","عبد المعطى على محمد ",7335.2499999997381]
[null,null,null,2412,"2020-09-07",85,"الخزينة",85,"العملاء","سداد قسط 2020/9","عبد المعطى على محمد ",7815.2499999997381]
[null,null,null,2413,"2020-09-07",202,"الخزينة",202,"العملاء","سداد قسط 2020/9","عبد المعطى على محمد ",8055.2499999997381]
[null,null,null,2414,"2020-09-07",205,"الخزينة",205,"العملاء","سداد قسط 2020/9","عبد المعطى على محمد ",8535.2499999997381]
[null,null,null,2415,"2020-09-07",275,"الخزينة",275,"العملاء","سداد قسط 2020/9","عبد المعطى على محمد ",9145.2499999997381]
[null,null,null,2416,"2020-09-07",571,"الخزينة",571,"العملاء","سداد قسط 2020/9","شيرين محفوظ عبد العال",9625.2499999997381]
[null,null,null,2417,"2020-09-08",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2020/8","شيرين محفوظ عبد العال",9825.2499999997381]
[null,null,null,2418,"2020-09-08",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2020/9","محمود صادق محمود حسين",10025.249999999738]
[null,null,null,2419,"2020-09-08",96,"الخزينة",96,"العملاء","سداد قسط 2020/6","محمود صادق محمود حسين",10528.249999999738]
[null,null,null,2420,"2020-09-08",350,"الخزينة",350,"العملاء","سداد قسط 2020/6","محمود صادق محمود حسين",11241.249999999738]
[null,null,null,2421,"2020-09-08",456,"الخزينة",456,"العملاء","سداد قسط 2020/6","ايناس حمدان سليمان",11719.249999999738]
[null,null,null,2422,"2020-09-08",856,"الخزينة",856,"العملاء","سداد قسط 2020/6","ايناس حمدان سليمان",12197.249999999738]
[null,null,null,2423,"2020-09-08",685,"الخزينة",685,"العملاء","سداد قسط 2020/6","ايناس حمدان سليمان",12675.249999999738]
[null,null,null,2424,"2020-09-08",627,"الخزينة",627,"العملاء","سداد قسط 2020/9","ايناس حمدان سليمان",12985.249999999738]
[null,null,null,2425,"2020-09-08",1049,"الخزينة",1049,"العملاء","سداد قسط 2020/9","ايناس حمدان سليمان",14835.249999999738]
[null,null,null,2426,"2020-09-08",288,"الخزينة",288,"العملاء","سداد قسط 2020/8","ايناس حمدان سليمان",15075.249999999738]
[null,null,null,2427,"2020-09-08",617,"الخزينة",617,"العملاء","سداد قسط 2020/8","حنان عبد الله رزق ",15295.249999999738]
[null,null,null,2428,"2020-09-08",925,"الخزينة",925,"العملاء","سداد قسط 2020/9","حنان عبد الله رزق ",15912.249999999738]
[null,null,null,2429,"2020-09-08",104,"الخزينة",104,"العملاء","سداد قسط 2020/9","حنان عبد الله رزق ",16744.249999999738]
[null,null,null,2430,"2020-09-08",402,"الخزينة",402,"العملاء","سداد قسط 2020/8","عائشه كامل عبد الحفيظ",17811.249999999738]
[null,null,null,2431,"2020-09-08",510,"الخزينة",510,"العملاء","سداد قسط 2020/9","عائشه كامل عبد الحفيظ",19045.249999999738]
[null,null,null,2432,"2020-09-08",60,"الخزينة",60,"العملاء","سداد قسط 2020/9","عائشه كامل عبد الحفيظ",19970.249999999738]
[null,null,null,2433,"2020-09-08",334,"الخزينة",334,"العملاء","سداد قسط 2020/9","عائشه كامل عبد الحفيظ",20895.249999999738]
[null,null,null,2434,"2020-09-08",675,"الخزينة",675,"العملاء","سداد قسط 2020/9","ناديه طلبه محمد خليفه",21540.249999999738]
[null,null,null,2435,"2020-09-08",925,"الخزينة",925,"العملاء","سداد قسط 2020/9","ناديه طلبه محمد خليفه",21855.249999999738]
[null,null,null,2436,"2020-09-10",95,"الخزينة",95,"العملاء","ايد اع نقدية بمكينة الصراف الأل","ناديه طلبه محمد خليفه",5355.2499999997381]
[null,null,null,2437,"2020-09-11",170,"الخزينة",170,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","ناديه طلبه محمد خليفه",5355.2499999997381]
[null,null,null,2438,"2020-09-12",3875,"بنك مصر ح / توفير",3875,"بنك مصر فوائد","فائدة بنك مصر لشهادة القمة1 النسبة 15%","ناديه طلبه محمد خليفه",5355.2499999997381]
[null,null,null,2439,"2020-09-12",15000,"المشتريات",15000,"الخزينة","سداد قسط 2020/7","زينب منصور مصطفى",6071.2499999997381]
[null,null,null,2440,"2020-09-12",17700,"العملاء",17700,"المبيعات","سداد قسط 2020/7","زينب منصور مصطفى",6549.2499999997381]
[null,null,null,2441,"2020-09-12",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2020/7","زينب منصور مصطفى",7027.2499999997381]
[null,null,null,2442,"2020-09-12",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2020/7","زينب منصور مصطفى",7505.2499999997381]
[null,null,null,2443,"2020-09-12",77,"الخزينة",77,"العملاء","سداد قسط 2017/8","زينب منصور مصطفى",8405.2499999997381]
[null,null,null,2444,"2020-09-12",200,"الخزينة",200,"العملاء","سداد قسط 2017/9","سحر خليفه محمود",9305.2499999997381]
[null,null,null,2445,"2020-09-12",170,"الخزينة",170,"العملاء","سداد قسط 2017/10","كريمه عزت حسن",10205.249999999738]
[null,null,null,2446,"2020-09-12",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2017/11","كريمه عزت حسن",11105.249999999738]
[null,null,null,2447,"2020-09-12",203,"الخزينة",203,"العملاء","سداد قسط 2017/12","كريمه عزت حسن",12005.249999999738]
[null,null,null,2448,"2020-09-12",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/1","اسماء احمد",12905.249999999738]
[null,null,null,2449,"2020-09-12",250,"الخزينة",250,"العملاء","سداد قسط 2018/2","اسماء احمد",13805.249999999738]
[null,null,null,2450,"2020-09-12",227,"الخزينة",227,"العملاء","سداد قسط 2018/3","اسماء احمد",14705.249999999738]
[null,null,null,2451,"2020-09-12",430,"الخزينة",430,"العملاء","سداد قسط 2018/4","محمد احمد عمر",15605.249999999738]
[null,null,null,2452,"2020-09-12",239,"الخزينة",239,"العملاء","سداد قسط 2018/5","محمد احمد عمر",16505.249999999738]
[null,null,null,2453,"2020-09-12",2500,"المشتريات",2500,"الخزينة","سداد قسط 2018/6","محمد احمد عمر",17405.249999999738]
[null,null,null,2454,"2020-09-12",3025,"العملاء",3025,"المبيعات","سداد قسط 2018/7","محمد احمد عمر",18305.249999999738]
[null,null,null,2455,"2020-09-12",2500,"المشتريات",2500,"الخزينة","سداد قسط 2018/8","هدى على محمد",18305.249999999738]
[null,null,null,2456,"2020-09-12",3157,"العملاء",3157,"المبيعات","سداد قسط 2018/9","هدى على محمد",18305.249999999738]
[null,null,null,2457,"2020-09-12",3900,"المشتريات",3900,"الخزينة","سداد قسط 2018/10","ناديه محمد مصطفى",18305.249999999738]
[null,null,null,2458,"2020-09-12",5304,"العملاء",5304,"المبيعات","سداد قسط 2018/11","ناديه محمد مصطفى",18305.249999999738]
[null,null,null,2459,"2020-09-12",255,"الخزينة",255,"العملاء","سداد قسط 2018/12","ناديه محمد مصطفى",18305.249999999738]
[null,null,null,2460,"2020-09-12",15,"مصروفات بنك مصر",15,"بنك مصر ح / توفير","سداد جزء من قسط 2019/1","ناديه محمد مصطفى",18305.249999999738]
[null,null,null,2461,"2020-09-12",20,"مصروفات بنك مصر",20,"بنك مصر ح / توفير","سداد باقى قسط 2019/1","ناديه محمد مصطفى",18450.249999999738]
[null,null,null,2462,"2020-09-12",0.9,"مصروفات بنك الاسكندرية ",0.9,"بنك الاسكندرية ح / توفير","غرامة تأخير","حميده سيد سند",22505.249999999738]
[null,null,null,2463,"2020-09-12",40,"مصروفات بنك الاسكندرية ",40,"بنك الاسكندرية ح / توفير","سداد مبلغ 200ج  فوق أتعابه نظراً لمجهوده معنا","زينب حسن خالد",22305.249999999738]
[null,null,null,2464,"2020-09-12",374.73,"بنك الاسكندرية ح / توفير",374.73,"بنك الاسكندرية فوائد","ايد اع نقدية بمكينة الصراف الألى ","زينب حسن خالد",2305.2499999997381]
[null,null,null,2465,"2020-09-15",2200,"مسحوبات ",2200,"الخزينة","فائدة بنك مصر لشهادة القمة2 النسبة 15%","زينب حسن خالد",2305.2499999997381]
[null,null,null,2466,"2020-09-15",407.74,"بنك مصر ح / توفير",407.74,"بنك مصر فوائد","شراء ثلاجة وغسالة وبوتجاز من الشعلة","زينب حسن خالد",-12694.750000000262,24,925,7200]
[null,null,null,2467,"2020-09-15",4750,"المشتريات",4750,"الخزينة","شراء ثلاجة وغسالة وبوتجاز من الشعلة","زينب حسن خالد",-12694.750000000262,24,925,7200]
[null,null,null,2468,"2020-09-20",6460,"العملاء",6460,"المبيعات","الرسوم السنوية لبطاقة الخصم","زينب حسن خالد",-12694.750000000262]
[null,null,null,2469,"2020-09-20",1500,"الخزينة",1500,"العملاء","سداد فاتورة النت","سحر خليفه محمد",-12694.750000000262]
[null,null,null,2470,"2020-09-28",346,"الخزينة",346,"العملاء","سداد قسط 2020/7","كريمه حمزه حسن",-12054.750000000262]
[null,null,null,2471,"2020-09-30",245,"الخزينة",245,"العملاء","سداد قسط 2020/7","كريمه حمزه حسن",-11854.750000000262]
[null,null,null,2472,"2020-09-29",355,"الخزينة",355,"العملاء","سحب لدعم مصروفات المنزل","كريمه حمزه حسن",-13854.750000000262]
[null,null,null,2473,"2020-10-01",151,"الخزينة",151,"العملاء","مصاريف تشغيل حسابات جاريه","كريمه حمزه حسن",-13854.750000000262]
[null,null,null,2474,"2020-10-01",235,"الخزينة",235,"العملاء","مطبوعات محصلة عن كشف حساب التوفير ","محمود محمد بخيت",-13854.750000000262]
[null,null,null,2475,"2020-10-01",228,"الخزينة",228,"العملاء","بريد محصل عن كشف حساب التوفير ","مرفت احمد سيد",-13854.750000000262]
[null,null,null,2476,"2020-10-01",81,"الخزينة",81,"العملاء","مصاريف ادارة حساب التوفير ","مرفت احمد سيد",-13854.750000000262]
[null,null,null,2477,"2020-10-01",600,"الخزينة",600,"العملاء","سداد قسط 2020/10","نجلاء يوسف لمعى",-12619.750000000262]
[null,null,null,2478,"2020-10-04",190,"الخزينة",190,"العملاء","تحت حساب سداد أقساط","ورده نور حسن",-12319.750000000262]
[null,null,null,2479,"2020-10-04",180,"الخزينة",180,"العملاء","سداد قسط 2020/7","ورده نور حسن",-11609.750000000262]
[null,null,null,2480,"2020-10-06",115,"الخزينة",115,"العملاء","سداد قسط 2020/10","ورده نور حسن",-11129.750000000262]
[null,null,null,2481,"2020-10-06",148,"الخزينة",148,"العملاء","سداد قسط 2020/10","احمد عبد العزيز",-10889.750000000262]
[null,null,null,2482,"2020-10-06",148,"الخزينة",148,"العملاء","سداد قسط 2020/10","زينب عبد الحميد محمد",-10409.750000000262]
[null,null,null,2483,"2020-10-06",490,"الخزينة",490,"العملاء","سداد قسط 2020/10","مصطفى صبحى شحاته",-9859.7500000002619]
[null,null,null,2484,"2020-10-06",850,"الخزينة",850,"العملاء","سداد قسط 2020/10","عبد الكريم شوقى شحاته ",-9379.7500000002619]
[null,null,null,2485,"2020-10-06",198,"الخزينة",198,"العملاء","سداد قسط 2020/8","عبد الكريم شوقى شحاته ",-8663.7500000002619]
[null,null,null,2486,"2020-10-06",473,"الخزينة",473,"العملاء","سداد قسط 2020/8","صباح مسعد عبد الله سيد",-8185.7500000002619]
[null,null,null,2487,"2020-10-06",98,"الخزينة",98,"العملاء","سداد قسط 2020/10","صباح مسعد عبد الله سيد",-7875.7500000002619]
[null,null,null,2488,"2020-10-06",270,"الخزينة",270,"العملاء","سداد قسط 2020/10","خالد احمد محفوظ",-6025.7500000002619]
[null,null,null,2489,"2020-10-06",1000,"الخزينة",1000,"ارصدة دائنة","سداد قسط 2020/9","ساميه سيد ابراهيم ",-5785.7500000002619]
[null,null,null,2490,"2020-10-06",917.5,"ارصدة دائنة",917.5,"حسابات وسيطة","سداد قسط 2020/9","ساميه سيد ابراهيم ",-5525.7500000002619]
[null,null,null,2491,"2020-10-06",917.5,"حسابات وسيطة",917.5,"ارصدة دائنة","سداد قسط 2020/10","محاسن مدحت مدكور ",-4853.7500000002619]
[null,null,null,2492,"2020-10-06",3400,"المشتريات",3400,"الخزينة","سداد قسط 2020/10","نجاتى عبد الرحيم محمد",-4475.7500000002619]
[null,null,null,2493,"2020-10-06",5848,"العملاء",5848,"المبيعات","سداد قسط 2020/10","نجاتى عبد الرحيم محمد",-4025.7500000002619]
[null,null,null,2494,"2020-10-06",152,"الخزينة",152,"العملاء","سداد قسط 2020/10","نجاتى عبد الرحيم محمد",-3570.7500000002619]
[null,null,null,2495,"2020-10-06",145,"الخزينة",145,"العملاء","سداد قسط 2020/10","نجاتى عبد الرحيم محمد",-3469.7500000002619]
[null,null,null,2496,"2020-10-06",245,"الخزينة",245,"العملاء","سداد قسط 2020/10","نجاتى عبد الرحيم محمد",-3096.7500000002619]
[null,null,null,2497,"2020-10-06",239,"الخزينة",239,"العملاء","سداد قسط 2020/10","نجاتى عبد الرحيم محمد",-2616.7500000002619]
[null,null,null,2498,"2020-10-06",239,"الخزينة",239,"العملاء","سداد قسط 2020/10","حماده عبد النبى محمد ",-2143.7500000002619]
[null,null,null,2499,"2020-10-06",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد جزء من قسط 2020/10","حماده عبد النبى محمد ",-1725.7500000002619]
[null,null,null,2500,"2020-10-06",227,"بنك الاسكندرية ح / توفير",227,"العملاء","سداد باقى قسط 2020/10","حماده عبد النبى محمد ",-1725.7500000002619]
[null,null,null,2501,"2020-10-06",475,"بنك الاسكندرية ح / توفير",475,"العملاء","ايد اع نقدية بمكينة الصراف الألى","حماده عبد النبى محمد ",-11725.750000000262]
[null,null,null,2502,"2020-10-06",240,"بنك الاسكندرية ح / توفير",240,"العملاء","رد قرض حسن ","حماده عبد النبى محمد ",-10725.750000000262]
[null,null,null,2503,"2020-10-10",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2020/10","حماده عبد النبى محمد ",-10425.750000000262]
[null,null,null,2504,"2020-10-11",310,"الخزينة",310,"العملاء","سداد قسط 2020/10","حماده عبد النبى محمد ",-9808.7500000002619]
[null,null,null,2505,"2020-10-11",203,"الخزينة",203,"العملاء","سداد قسط 2020/10","حماده عبد النبى محمد ",-8976.7500000002619]
[null,null,null,2506,"2020-10-11",75,"الخزينة",75,"العملاء","سداد قسط 2020/10","صفاء عربى سيد خلاف",-8051.7500000002619]
[null,null,null,2507,"2020-10-11",272,"الخزينة",272,"العملاء","سداد قسط 2020/9","صفاء عربى سيد خلاف",-6984.7500000002619]
[null,null,null,2508,"2020-10-11",570,"الخزينة",570,"العملاء","سداد قسط 2020/10","صفاء عربى سيد خلاف",-5750.7500000002619]
[null,null,null,2509,"2020-10-11",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2020/10","صفاء عربى سيد خلاف",-4825.7500000002619]
[null,null,null,2510,"2020-10-11",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2020/10","صفاء عربى سيد خلاف",-3900.7500000002619]
[null,null,null,2511,"2020-10-11",350,"الخزينة",350,"العملاء","سداد قسط 2020/10","صفاء عربى سيد خلاف",-3283.7500000002619]
[null,null,null,2512,"2020-10-11",456,"الخزينة",456,"العملاء","نقوط","صفاء عربى سيد خلاف",-3783.7500000002619]
[null,null,null,2513,"2020-10-11",856,"الخزينة",856,"العملاء","سداد قسط 2020/10","صفاء عربى سيد خلاف",-2866.7500000002619]
[null,null,null,2514,"2020-10-11",343,"الخزينة",343,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","صفاء عربى سيد خلاف",-2866.7500000002619]
[null,null,null,2515,"2020-10-12",685,"الخزينة",685,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","صفاء عربى سيد خلاف",-2866.7500000002619]
[null,null,null,2516,"2020-10-12",627,"الخزينة",627,"العملاء","ايد اع نقدية بمكينة الصراف الألى","صفاء عربى سيد خلاف",-11766.750000000262]
[null,null,null,2517,"2020-10-15",1049,"الخزينة",1049,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","صفاء عربى سيد خلاف",-11766.750000000262]
[null,null,null,2518,"2020-10-15",285,"الخزينة",285,"العملاء","سداد قسط 2020/8","صفاء عربى سيد خلاف",-11288.750000000262]
[null,null,null,2519,"2020-10-15",617,"الخزينة",617,"العملاء","سداد قسط 2020/8","صفاء عربى سيد خلاف",-10810.750000000262]
[null,null,null,2520,"2020-10-18",925,"الخزينة",925,"العملاء","تحويل نقدى من بنك الاسكندرية الى بنك مصر","صفاء عربى سيد خلاف",-10810.750000000262]
[null,null,null,2521,"2020-10-20",200,"الخزينة",200,"العملاء","سداد فاتورة النت","عبد المعطى على محمد ",-10810.750000000262]
[null,null,null,2522,"2020-10-28",170,"الخزينة",170,"العملاء","سداد فاتورة التليفون الأرضى أكتوبر 2020م  وتفصيلها 70.75 ج + 4ج فورى","عبد المعطى على محمد ",-10810.750000000262]
[null,null,null,2523,"2020-10-30",30,"الخزينة",30,"ارصدة دائنة","سحب لدعم مصروفات المنزل","عبد المعطى على محمد ",-12899.000000000262]
[null,null,null,2524,"2020-10-30",203,"الخزينة",203,"العملاء","مصروفات مدرسية أولى ثانوى","عبد المعطى على محمد ",-13166.000000000262,"تعليم"]
[null,null,null,2525,"2020-10-30",1000,"الخزينة",1000,"العملاء","مصروفات مدرسية ثالثة ابتدائى","عبد المعطى على محمد ",-13328.000000000262,"تعليم"]
[null,null,null,2526,"2020-10-30",250,"الخزينة",250,"العملاء","تأمين تابلت لإسلام وإسراء","شيرين محفوظ عبد العال",-13528.000000000262,"تعليم"]
[null,null,null,2527,"2020-10-30",227,"الخزينة",227,"العملاء","قيمة سداد المصروفات من (فورى)","شيرين محفوظ عبد العال",-13544.000000000262]
[null,null,null,2528,"2020-10-30",100,"الخزينة",100,"العملاء","بيع الأنترية لحماده السكرى","محمود صادق محمود حسين",-13044.000000000262]
[null,null,null,2529,"2020-10-31",403,"الخزينة",403,"العملاء","سداد قسط 2020/11","محمود صادق محمود حسين",-11809.000000000262]
[null,null,null,2530,"2020-11-01",503,"الخزينة",503,"العملاء","سداد قسط 2020/8","محمود صادق محمود حسين",-11169.000000000262]
[null,null,null,2531,"2020-11-01",70,"الخزينة",70,"العملاء","شراء شهادة القمة4","ايناس حمدان سليمان",-11169.000000000262]
[null,null,null,2532,"2020-11-02",334,"الخزينة",334,"العملاء","دمغة طلب شراء شهادات","ايناس حمدان سليمان",-11169.000000000262]
[null,null,null,2533,"2020-11-02",250,"الخزينة",250,"العملاء","سداد قسط 2020/8","ايناس حمدان سليمان",-10449.000000000262]
[null,null,null,2534,"2020-11-03",100,"الخزينة",100,"العملاء","تحت حساب سداد أقساط","ايناس حمدان سليمان",-10149.000000000262]
[null,null,null,2535,"2020-11-05",250,"الخزينة",250,"العملاء","سداد قسط 2020/8","ايناس حمدان سليمان",-9949.0000000002619]
[null,null,null,2536,"2020-11-06",200,"سلف للغير",200,"الخزينة","سداد قسط 2020/11","ايناس حمدان سليمان",-9639.0000000002619]
[null,null,null,2537,"2020-11-06",100,"الخزينة",100,"العملاء","سداد قسط 2020/11","حنان عبد الله رزق ",-7789.0000000002619]
[null,null,null,2538,"2020-11-06",100,"الخزينة",100,"العملاء","سداد قسط 2020/10","حنان عبد الله رزق ",-7549.0000000002619]
[null,null,null,2539,"2020-11-06",100,"الخزينة",100,"العملاء","سداد قسط 2020/10","حنان عبد الله رزق ",-7309.0000000002619]
[null,null,null,2540,"2020-11-06",101,"الخزينة",101,"العملاء","سداد قسط 2020/11","عائشه كامل عبد الحفيظ",-6859.0000000002619]
[null,null,null,2541,"2020-11-06",70,"الخزينة",70,"العملاء","سداد قسط 2020/11","عائشه كامل عبد الحفيظ",-6619.0000000002619]
[null,null,null,2542,"2020-11-06",70,"الخزينة",70,"العملاء","سداد قسط 2020/11","عائشه كامل عبد الحفيظ",-6159.0000000002619]
[null,null,null,2543,"2020-11-06",43,"الخزينة",43,"العملاء","سداد قسط 2020/11","عائشه كامل عبد الحفيظ",-5519.0000000002619]
[null,null,null,2544,"2020-11-06",15000,"المشتريات",15000,"الخزينة","سداد قسط 2020/11","ناديه طلبه محمد خليفه",-5059.0000000002619]
[null,null,null,2545,"2020-11-07",25800,"العملاء",25800,"المبيعات","سداد قسط 2020/11","ناديه طلبه محمد خليفه",-4142.0000000002619]
[null,null,null,2546,"2020-11-07",500,"الخزينة",500,"سلف للغير","سداد قسط 2020/11","ناديه طلبه محمد خليفه",-3742.0000000002619]
[null,null,null,2547,"2020-11-07",700,"الخزينة",700,"العملاء","سداد قسط 2020/11","ناديه طلبه محمد خليفه",-3287.0000000002619]
[null,null,null,2548,"2020-11-07",925,"الخزينة",925,"العملاء","سداد قسط 2020/11","ناديه طلبه محمد خليفه",-3186.0000000002619]
[null,null,null,2549,"2020-11-07",95,"الخزينة",95,"العملاء","سداد قسط 2020/11","زينب منصور مصطفى",-2804.0000000002619]
[null,null,null,2550,"2020-11-07",190,"الخزينة",190,"العملاء","سداد قسط 2020/11","زينب منصور مصطفى",-2324.0000000002619]
[null,null,null,2551,"2020-11-07",310,"الخزينة",310,"العملاء","سداد قسط 2020/11","زينب منصور مصطفى",-1851.0000000002619]
[null,null,null,2552,"2020-11-07",239,"الخزينة",239,"العملاء","سداد قسط 2020/11","زينب منصور مصطفى",-1381.0000000002619]
[null,null,null,2553,"2020-11-07",430,"الخزينة",430,"العملاء","سداد قسط 2020/11","زينب منصور مصطفى",-782.00000000026193]
[null,null,null,2554,"2020-11-07",7600,"المشتريات",7600,"الخزينة","سداد قسط 2020/11","سحر خليفه محمود",49.999999999738066]
[null,null,null,2555,"2020-11-07",10336,"العملاء",10336,"المبيعات","سداد قسط 2020/11","كريمه عزت حسن",974.99999999973807]
[null,null,null,2556,"2020-11-07",360,"الخزينة",360,"العملاء","سداد قسط 2020/10","كريمه عزت حسن",2041.9999999997381]
[null,null,null,2557,"2020-11-07",140,"الخزينة",140,"العملاء","سداد قسط 2020/11","كريمه عزت حسن",3275.9999999997381]
[null,null,null,2558,"2020-11-07",680,"الخزينة",680,"العملاء","سداد قسط 2020/11","اسماء احمد",4200.9999999997381]
[null,null,null,2559,"2020-11-07",347,"الخزينة",347,"العملاء","سداد قسط 2020/11","اسماء احمد",5125.9999999997381]
[null,null,null,2560,"2020-11-07",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2020/11","اسماء احمد",5742.9999999997381]
[null,null,null,2561,"2020-11-11",765,"بنك الاسكندرية ح / توفير",765,"العملاء","سداد قسط 2020/11","محمد احمد عمر",6414.9999999997381]
[null,null,null,2562,"2020-11-11",30,"بنك الاسكندرية ح / توفير",30,"ايرادات ( غرامات )","سداد قسط 2020/11","محمد احمد عمر",6792.9999999997381]
[null,null,null,2563,"2020-11-11",255,"الخزينة",255,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","محمد احمد عمر",6792.9999999997381]
[null,null,null,2564,"2020-11-12",235,"الخزينة",235,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","محمد احمد عمر",6792.9999999997381]
[null,null,null,2565,"2020-11-15",235,"الخزينة",235,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","هدى على محمد",6792.9999999997381]
[null,null,null,2566,"2020-11-15",4000,"الخزينة",4000,"دعم داخلى","سحب لشراء بضاعة","هدى على محمد",8292.9999999997381]
[null,null,null,2567,"2020-11-15",1500,"مسحوبات ",1500,"الخزينة","شراء غرقة نوم من معرض أبو وليد","ناديه محمد مصطفى",-11707.000000000262,30,1066.67,12000]
[null,null,null,2568,"2020-11-15",1075,"مسحوبات ",1075,"الخزينة","شراء غرقة نوم من معرض أبو وليد","ناديه محمد مصطفى",-11707.000000000262,30,1066.67,12000]
[null,null,null,2569,"2020-11-18",159,"الخزينة",159,"ارصدة دائنة","سداد فاتورة النت","ناديه محمد مصطفى",-11707.000000000262]
[null,null,null,2570,"2020-11-19",403,"الخزينة",403,"العملاء","سداد قسط 2020/9","ناديه محمد مصطفى",-10991.000000000262]
[null,null,null,2571,"2020-11-19",503,"الخزينة",503,"العملاء","سداد قسط 2020/9","ناديه محمد مصطفى",-10513.000000000262]
[null,null,null,2572,"2020-11-19",335,"الخزينة",335,"العملاء","سداد قسط 2020/9","حميده سيد سند",-10035.000000000262]
[null,null,null,2573,"2020-11-19",235,"الخزينة",235,"العملاء","سداد قسط 2020/9","زينب حسن خالد",-9557.0000000002619]
[null,null,null,2574,"2020-11-21",245,"الخزينة",245,"العملاء","سداد قسط 2020/11","زينب حسن خالد",-9335.0000000002619]
[null,null,null,2575,"2020-11-21",332,"الخزينة",332,"العملاء","سداد قسط 2020/12","زينب حسن خالد",-9113.0000000002619]
[null,null,null,2576,"2020-11-30",151,"الخزينة",151,"العملاء","سحب لدعم مصروفات المنزل","زينب حسن خالد",-11813.000000000262]
[null,null,null,2577,"2020-12-01",37,"الخزينة",37,"ارصدة دائنة","تحت حساب سداد أقساط","زينب حسن خالد",-11513.000000000262]
[null,null,null,2578,"2020-12-01",300,"الخزينة",300,"العملاء","سداد قسط 2020/9","زينب حسن خالد",-10873.000000000262]
[null,null,null,2579,"2020-12-02",37,"ارصدة دائنة",37,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","سحر خليفه محمد",-10873.000000000262]
[null,null,null,2580,"2020-12-02",200,"الخزينة",200,"العملاء","سداد قسط 2020/9","كريمه حمزه حسن",-10158.000000000262]
[null,null,null,2581,"2020-12-02",120,"الخزينة",120,"العملاء","سداد قسط 2020/12","كريمه حمزه حسن",-8923.0000000002619]
[null,null,null,2582,"2020-12-03",120,"الخزينة",120,"العملاء","سداد قسط 2020/12","كريمه حمزه حسن",-8463.0000000002619]
[null,null,null,2583,"2020-12-03",120,"الخزينة",120,"العملاء","سداد قسط 2020/9","كريمه حمزه حسن",-8263.0000000002619]
[null,null,null,2584,"2020-12-04",120,"الخزينة",120,"العملاء","سداد قسط 2020/12","محمود محمد بخيت",-7346.0000000002619]
[null,null,null,2585,"2020-12-06",120,"الخزينة",120,"العملاء","سداد قسط 2020/12","مرفت احمد سيد",-7036.0000000002619]
[null,null,null,2586,"2020-12-06",159,"ارصدة دائنة",159,"العملاء","سداد قسط 2020/12","مرفت احمد سيد",-5186.0000000002619]
[null,null,null,2587,"2020-12-06",560,"الخزينة",560,"العملاء","سداد قسط 2020/11","نجلاء يوسف لمعى",-4946.0000000002619]
[null,null,null,2588,"2020-12-06",19000,"الخزينة",19000,"بنك الاسكندرية ح / توفير","سداد قسط 2020/11","ورده نور حسن",-4786.0000000002619]
[null,null,null,2589,"2020-12-07",12500,"الخزينة",12500,"بنك مصر ح / توفير","مصروفات مدرسية أولى ثانوى","ورده نور حسن",-5903.0000000002619,"تعليم"]
[null,null,null,2590,"2020-12-07",39000,"مسحوبات ",39000,"الخزينة","سداد قسط 2020/12","ورده نور حسن",-5071.0000000002619]
[null,null,null,2591,"2020-12-07",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2020/12","احمد عبد العزيز",-4146.0000000002619]
[null,null,null,2592,"2020-12-07",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2020/11","زينب عبد الحميد محمد",-3079.0000000002619]
[null,null,null,2593,"2020-12-07",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2020/12","مصطفى صبحى شحاته",-2014.0000000002619]
[null,null,null,2594,"2020-12-07",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2020/12","عبد الكريم شوقى شحاته ",-780.00000000026193]
[null,null,null,2595,"2020-12-07",227,"بنك الاسكندرية ح / توفير",227,"العملاء","سداد قسط 2020/12","عبد الكريم شوقى شحاته ",144.99999999973807]
[null,null,null,2596,"2020-12-07",925,"الخزينة",925,"العملاء","سداد قسط 2020/12","صباح مسعد عبد الله سيد",1069.9999999997381]
[null,null,null,2597,"2020-12-07",95,"الخزينة",95,"العملاء","سداد قسط 2020/12","صباح مسعد عبد الله سيد",1686.9999999997381]
[null,null,null,2598,"2020-12-08",180,"الخزينة",180,"العملاء","سداد قسط 2020/12","خالد احمد محفوظ",2166.9999999997381]
[null,null,null,2599,"2020-12-08",229,"الخزينة",229,"العملاء","سداد قسط 2020/12","ساميه سيد ابراهيم ",2406.9999999997381]
[null,null,null,2600,"2020-12-08",81,"الخزينة",81,"العملاء","سداد قسط 2020/12","ساميه سيد ابراهيم ",2886.9999999997381]
[null,null,null,2601,"2020-12-08",150,"الخزينة",150,"العملاء","سداد قسط 2020/12","محاسن مدحت مدكور ",3456.9999999997381]
[null,null,null,2602,"2020-12-08",143,"الخزينة",143,"العملاء","سداد قسط 2020/12","نجاتى عبد الرحيم محمد",3936.9999999997381]
[null,null,null,2603,"2020-12-09",240,"الخزينة",240,"العملاء","سداد قسط 2020/12","نجاتى عبد الرحيم محمد",4608.9999999997381]
[null,null,null,2604,"2020-12-09",239,"الخزينة",239,"العملاء","سداد قسط 2020/12","نجاتى عبد الرحيم محمد",4986.9999999997381]
[null,null,null,2605,"2020-12-09",239,"الخزينة",239,"العملاء","سداد قسط 2020/12","نجاتى عبد الرحيم محمد",5345.9999999997381]
[null,null,null,2606,"2020-12-09",203,"الخزينة",203,"العملاء","سداد قسط 2020/12","نجاتى عبد الرحيم محمد",5446.9999999997381]
[null,null,null,2607,"2020-12-09",75,"الخزينة",75,"العملاء","سداد قسط 2020/12","نجاتى عبد الرحيم محمد",5831.9999999997381]
[null,null,null,2608,"2020-12-09",272,"الخزينة",272,"العملاء","سداد قسط 2020/12","حماده عبد النبى محمد ",6311.9999999997381]
[null,null,null,2609,"2020-12-09",570,"الخزينة",570,"العملاء","سداد قسط 2020/12","حماده عبد النبى محمد ",6786.9999999997381]
[null,null,null,2610,"2020-12-09",310,"الخزينة",310,"العملاء","سداد قسط 2020/12","حماده عبد النبى محمد ",7266.9999999997381]
[null,null,null,2611,"2020-12-10",111.5,"الخزينة",111.5,"العملاء","شراء موبايل هواوى من بى تك","حماده عبد النبى محمد ",3266.9999999997381,12,413.34,960]
[null,null,null,2612,"2020-12-10",115.5,"الخزينة",115.5,"العملاء","شراء موبايل هواوى من بى تك","حماده عبد النبى محمد ",3266.9999999997381,12,413.34,960]
[null,null,null,2613,"2020-12-11",350,"الخزينة",350,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","حماده عبد النبى محمد ",3266.9999999997381]
[null,null,null,2614,"2020-12-12",456,"الخزينة",456,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","حماده عبد النبى محمد ",3266.9999999997381]
[null,null,null,2615,"2020-12-15",856,"الخزينة",856,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","حماده عبد النبى محمد ",3266.9999999997381]
[null,null,null,2616,"2020-12-18",343,"الخزينة",343,"العملاء","سداد فاتورة النت","صفاء عربى سيد خلاف",3266.9999999997381]
[null,null,null,2617,"2020-12-19",685,"الخزينة",685,"العملاء","ايد اع نقدية بمكينة الصراف الألى","صفاء عربى سيد خلاف",-1733.0000000002619]
[null,null,null,2618,"2020-12-22",627,"الخزينة",627,"العملاء","تحويل نثدية 2×5000ج من خلال النت","صفاء عربى سيد خلاف",-1733.0000000002619]
[null,null,null,2619,"2020-12-28",1049,"الخزينة",1049,"العملاء","سداد قسط 2020/10","صفاء عربى سيد خلاف",-1093.0000000002619]
[null,null,null,2620,"2020-12-29",285,"الخزينة",285,"العملاء","سداد قسط 2020/10","صفاء عربى سيد خلاف",-893.00000000026193]
[null,null,null,2621,"2020-12-31",617,"الخزينة",617,"العملاء","سحب لدعم مصروفات المنزل","صفاء عربى سيد خلاف",-4393.0000000002619]
[null,null,null,2622,"2020-12-31",925,"الخزينة",925,"العملاء","مصاريف تشغيل حساب","صفاء عربى سيد خلاف",-4393.0000000002619]
[null,null,null,2623,"2020-12-31",200,"الخزينة",200,"العملاء","فوائد ينك الاسكندرية حساب التوفير","صفاء عربى سيد خلاف",-4393.0000000002619]
[null,null,null,2624,"2021-01-01",170,"الخزينة",170,"العملاء","مطبوعات محصلة عن كشف حساب التوفير ","صفاء عربى سيد خلاف",-4393.0000000002619]
[null,null,null,2625,"2021-01-01",30,"الخزينة",30,"ارصدة دائنة","بريد محصل عن كشف حساب التوفير ","صفاء عربى سيد خلاف",-4393.0000000002619]
[null,null,null,2626,"2021-01-01",203,"الخزينة",203,"العملاء","مصاريف ادارة حساب التوفير ","صفاء عربى سيد خلاف",-4393.0000000002619]
[null,null,null,2627,"2021-01-01",1000,"الخزينة",1000,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","صفاء عربى سيد خلاف",-4393.0000000002619]
[null,null,null,2628,"2021-01-02",250,"الخزينة",250,"العملاء","سداد قسط 2021/1","صفاء عربى سيد خلاف",-3158.0000000002619]
[null,null,null,2629,"2021-01-02",227,"الخزينة",227,"العملاء","شراء شاشة DELL U2412M LED  من الشبكة ","صفاء عربى سيد خلاف",-3708.0000000002619]
[null,null,null,2630,"2021-01-04",252,"الخزينة",252,"العملاء","تحت حساب سداد أقساط","صفاء عربى سيد خلاف",-3408.0000000002619]
[null,null,null,2631,"2021-01-04",210,"الخزينة",210,"العملاء","سداد قسط 2021/1","عبد المعطى على محمد ",-1558.0000000002619]
[null,null,null,2632,"2021-01-04",400,"الخزينة",400,"سلف للغير","سداد قسط 2020/12","عبد المعطى على محمد ",-1318.0000000002619]
[null,null,null,2633,"2021-01-04",1450,"الخزينة",1450,"العملاء","سداد قسط 2020/12","عبد المعطى على محمد ",-998.00000000026193]
[null,null,null,2634,"2021-01-04",11485,"المشتريات",11485,"الخزينة","سداد قسط 2020/10","عبد المعطى على محمد ",-289.00000000026193]
[null,null,null,2635,"2021-01-06",14586,"العملاء",14586,"المبيعات","سداد قسط 2021/1","عبد المعطى على محمد ",20.999999999738066]
[null,null,null,2636,"2021-01-06",500,"الخزينة",500,"سلف للغير","سداد قسط 2021/1","شيرين محفوظ عبد العال",425.99999999973807]
[null,null,null,2637,"2021-01-06",190,"الخزينة",190,"العملاء","سداد قسط 2021/1","شيرين محفوظ عبد العال",425.99999999973807]
[null,null,null,2638,"2021-01-06",179,"الخزينة",179,"العملاء","سداد قسط 2021/1","محمود صادق محمود حسين",1097.9999999997381]
[null,null,null,2639,"2021-01-06",115,"الخزينة",115,"العملاء","سداد قسط 2021/1","محمود صادق محمود حسين",1475.9999999997381]
[null,null,null,2640,"2021-01-06",148,"الخزينة",148,"العملاء","سداد قسط 2021/1","محمود صادق محمود حسين",1576.9999999997381]
[null,null,null,2641,"2021-01-06",490,"الخزينة",490,"العملاء","سداد قسط 2021/1","ايناس حمدان سليمان",1961.9999999997381]
[null,null,null,2642,"2021-01-06",855,"الخزينة",855,"العملاء","سداد قسط 2021/1","ايناس حمدان سليمان",2441.9999999997381]
[null,null,null,2643,"2021-01-06",198,"الخزينة",198,"العملاء","سداد قسط 2021/1","ايناس حمدان سليمان",2916.9999999997381]
[null,null,null,2644,"2021-01-06",473,"الخزينة",473,"العملاء","سداد قسط 2021/1","ايناس حمدان سليمان",3396.9999999997381]
[null,null,null,2645,"2021-01-06",100,"الخزينة",100,"العملاء","تحت حساب سداد أقساط","ايناس حمدان سليمان",3475.9999999997381]
[null,null,null,2646,"2021-01-09",272,"الخزينة",272,"العملاء","سداد قسط 2021/1","ايناس حمدان سليمان",4307.9999999997381]
[null,null,null,2647,"2021-01-09",500,"الخزينة",500,"ارصدة دائنة","سداد قسط 2021/1","حنان عبد الله رزق ",5232.9999999997381]
[null,null,null,2648,"2021-01-09",430,"الخزينة",430,"العملاء","سداد قسط 2020/12","حنان عبد الله رزق ",6299.9999999997381]
[null,null,null,2649,"2021-01-09",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","سداد قسط 2021/1","حنان عبد الله رزق ",7369.9999999997381]
[null,null,null,2650,"2021-01-09",250,"الخزينة",250,"العملاء","سداد قسط 2021/1","عائشه كامل عبد الحفيظ",8603.9999999997381]
[null,null,null,2651,"2021-01-09",250,"الخزينة",250,"العملاء","سداد قسط 2021/1","عائشه كامل عبد الحفيظ",9528.9999999997381]
[null,null,null,2652,"2021-01-09",100,"الخزينة",100,"العملاء","سداد قسط 2021/1","عائشه كامل عبد الحفيظ",10453.999999999738]
[null,null,null,2653,"2021-01-09",235,"الخزينة",235,"العملاء","سداد قسط 2021/1","عائشه كامل عبد الحفيظ",11070.999999999738]
[null,null,null,2654,"2021-01-09",575,"الخزينة",575,"العملاء","سداد قسط 2021/1","ناديه طلبه محمد خليفه",11545.999999999738]
[null,null,null,2655,"2021-01-09",2000,"سلف للغير",2000,"الخزينة","سداد قسط 2021/1","ناديه طلبه محمد خليفه",11785.999999999738]
[null,null,null,2656,"2021-01-09",500,"مسحوبات ",500,"الخزينة","سداد قسط 2021/1","ناديه طلبه محمد خليفه",12265.999999999738]
[null,null,null,2657,"2021-01-09",255,"الخزينة",255,"العملاء","سداد قسط 2021/1","ناديه طلبه محمد خليفه",12840.999999999738]
[null,null,null,2658,"2021-01-09",2200,"مسحوبات ",2200,"الخزينة","سداد قسط 2021/1","ناديه طلبه محمد خليفه",13315.999999999738]
[null,null,null,2659,"2021-01-10",2000,"الخزينة",2000,"سلف للغير","سداد قسط 2021/1","زينب منصور مصطفى",13765.999999999738]
[null,null,null,2660,"2021-01-11",310,"الخزينة",310,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","زينب منصور مصطفى",13765.999999999738]
[null,null,null,2661,"2021-01-11",347,"الخزينة",347,"العملاء","سحب لأسباب متنوعة","زينب منصور مصطفى",18265.999999999738]
[null,null,null,2662,"2021-01-11",600,"الخزينة",600,"العملاء","شراء أنتريه أسيوطى 6 كراسى وترابيزه ","زينب منصور مصطفى",14865.999999999738]
[null,null,null,2663,"2021-01-12",403,"الخزينة",403,"العملاء","شراء حديد تسليح من ولاد بسطا","زينب منصور مصطفى",-5134.0000000002619,36,955.56,14400]
[null,null,null,2664,"2021-01-12",505,"الخزينة",505,"العملاء","شراء حديد تسليح من ولاد بسطا","سحر خليفه محمود",-5134.0000000002619,36,955.56,14400]
[null,null,null,2665,"2021-01-12",335,"الخزينة",335,"العملاء","شراء ثلاجة ايديال زانوسى 14 قدم من الشعله","كريمه عزت حسن",-11134.000000000262,24,370,2880]
[null,null,null,2666,"2021-01-12",717,"الخزينة",717,"العملاء","شراء ثلاجة ايديال زانوسى 14 قدم من الشعله","كريمه عزت حسن",-11134.000000000262,24,370,2880]
[null,null,null,2667,"2021-01-12",235,"الخزينة",235,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","كريمه عزت حسن",-11134.000000000262]
[null,null,null,2668,"2021-01-12",250,"الخزينة",250,"العملاء","سحب لأسباب متنوعة","اسماء احمد",-10434.000000000262]
[null,null,null,2669,"2021-01-12",240,"الخزينة",240,"العملاء","شراء 1.5 قنطار قطنية للكراسى","اسماء احمد",-11824.000000000262]
[null,null,null,2670,"2021-01-12",295,"الخزينة",295,"العملاء","شراء 13.5 متر قماش","اسماء احمد",-12334.000000000262]
[null,null,null,2671,"2021-01-15",1475,"الخزينة",1475,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","محمد احمد عمر",-12334.000000000262]
[null,null,null,2672,"2021-01-17",1475,"الخزينة",1475,"العملاء","سحب لدعم مصروفات المنزل","محمد احمد عمر",-12334.000000000262]
[null,null,null,2673,"2021-01-17",810,"الخزينة",810,"العملاء","سداد قسط 2020/10","محمد احمد عمر",-11618.000000000262]
[null,null,null,2674,"2021-01-17",810,"الخزينة",810,"العملاء","سداد قسط 2020/10","محمد احمد عمر",-11140.000000000262]
[null,null,null,2675,"2021-01-17",229,"الخزينة",229,"العملاء","سداد قسط 2020/10","هدى على محمد",-10662.000000000262]
[null,null,null,2676,"2021-01-17",81,"الخزينة",81,"العملاء","سداد قسط 2020/10","هدى على محمد",-10184.000000000262]
[null,null,null,2677,"2021-01-17",456.5,"الخزينة",456.5,"العملاء","سداد الاشتراك التأمينى","اسماء احمد",-12326.000000000262]
[null,null,null,2678,"2021-01-17",855.5,"الخزينة",855.5,"العملاء","سداد فاتورة النت 2 شهر","اسماء احمد",-12326.000000000262]
[null,null,null,2679,"2021-01-25",925,"الخزينة",925,"العملاء","سداد قسط 2018/12","اسماء احمد",-12326.000000000262]
[null,null,null,2680,"2021-01-25",100,"الخزينة",100,"العملاء","إقفال رصيد معلق لمدفوعات عملية رقم 756","محمد احمد عمر",-12326.000000000262]
[null,null,null,2681,"2021-01-26",403,"الخزينة",403,"العملاء","سداد جزء من قسط 2020/11","محمد احمد عمر",-11973.000000000262]
[null,null,null,2682,"2021-01-26",512,"الخزينة",512,"العملاء","سداد باقى قسط 2020/11","محمد احمد عمر",-11973.000000000262]
[null,null,null,2683,"2021-01-30",60,"الخزينة",60,"العملاء","سحب لدعم مصروفات المنزل","محمد احمد عمر",-13473.000000000262]
[null,null,null,2684,"2021-02-01",335,"الخزينة",335,"العملاء","تحت حساب سداد أقساط","هدى على محمد",-13173.000000000262]
[null,null,null,2685,"2021-02-02",203,"الخزينة",203,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","هدى على محمد",-13173.000000000262]
[null,null,null,2686,"2021-02-04",1000,"الخزينة",1000,"العملاء","سداد قسط 2021/2","ناديه محمد مصطفى",-11973.000000000262]
[null,null,null,2687,"2021-02-06",250,"الخزينة",250,"العملاء","سداد قسط 2021/2","ناديه محمد مصطفى",-11548.000000000262]
[null,null,null,2688,"2021-02-06",227,"الخزينة",227,"العملاء","سداد قسط 2021/2","ناديه محمد مصطفى",-11238.000000000262]
[null,null,null,2689,"2021-02-06",100,"الخزينة",100,"العملاء","سداد قسط 2021/2","ناديه محمد مصطفى",-9388.0000000002619]
[null,null,null,2690,"2021-02-06",200,"الخزينة",200,"العملاء","سداد قسط 2021/1","ناديه محمد مصطفى",-9148.0000000002619]
[null,null,null,2691,"2021-02-06",170,"الخزينة",170,"العملاء","سداد قسط 2021/1","حميده سيد سند",-8908.0000000002619]
[null,null,null,2692,"2021-02-07",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2021/2","زينب حسن خالد",-8673.0000000002619]
[null,null,null,2693,"2021-02-07",192,"الخزينة",192,"العملاء","سداد قسط 2021/2","زينب حسن خالد",-8193.0000000002619]
[null,null,null,2694,"2021-02-07",192,"الخزينة",192,"العملاء","سداد قسط 2021/2","زينب حسن خالد",-7623.0000000002619]
[null,null,null,2695,"2021-02-07",180,"الخزينة",180,"العملاء","سداد قسط 2021/2","زينب حسن خالد",-7143.0000000002619]
[null,null,null,2696,"2021-02-07",115,"الخزينة",115,"العملاء","سداد قسط 2021/2","زينب حسن خالد",-6188.0000000002619]
[null,null,null,2697,"2021-02-07",148,"الخزينة",148,"العملاء","سداد قسط 2021/2","زينب حسن خالد",-6188.0000000002619]
[null,null,null,2698,"2021-02-08",491,"الخزينة",491,"العملاء","سداد قسط 2021/2","سحر خليفه محمد",-5356.0000000002619]
[null,null,null,2699,"2021-02-08",856,"الخزينة",856,"العملاء","سداد قسط 2021/2","كريمه حمزه حسن",-4431.0000000002619]
[null,null,null,2700,"2021-02-08",198,"الخزينة",198,"العملاء","سداد قسط 2021/1","كريمه حمزه حسن",-4061.0000000002619]
[null,null,null,2701,"2021-02-08",473,"الخزينة",473,"العملاء","سداد قسط 2021/2","كريمه حمزه حسن",-2994.0000000002619]
[null,null,null,2702,"2021-02-08",98,"الخزينة",98,"العملاء","سداد قسط 2021/2","كريمه حمزه حسن",-1929.0000000002619]
[null,null,null,2703,"2021-02-08",272,"الخزينة",272,"العملاء","سداد قسط 2021/2","محمود محمد بخيت",-695.00000000026193]
[null,null,null,2704,"2021-02-08",430,"الخزينة",430,"العملاء","سداد قسط 2021/2","مرفت احمد سيد",229.99999999973807]
[null,null,null,2705,"2021-02-08",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","سداد قسط 2021/2","مرفت احمد سيد",1154.9999999997381]
[null,null,null,2706,"2021-02-08",10000,"المشتريات",10000,"الخزينة","سداد قسط 2021/2","نجلاء يوسف لمعى",1771.9999999997381]
[null,null,null,2707,"2021-02-08",17200,"العملاء",17200,"المبيعات","سداد قسط 2021/2","ورده نور حسن",1830.9999999997381]
[null,null,null,2708,"2021-02-08",239,"الخزينة",239,"العملاء","سداد قسط 2021/2","ورده نور حسن",2215.9999999997381]
[null,null,null,2709,"2021-02-08",13400,"مصروفات الزكاة",13400,"الخزينة","سداد قسط 2021/2","ورده نور حسن",2695.9999999997381]
[null,null,null,2710,"2021-02-08",1.5,"مصروفات بنك الاسكندرية ",1.5,"بنك الاسكندرية ح / توفير","سداد قسط 2021/2","احمد عبد العزيز",3170.9999999997381]
[null,null,null,2711,"2021-02-08",230,"الخزينة",230,"العملاء","سداد جزء من قسط 2021/2","زينب عبد الحميد محمد",3571.9999999997381]
[null,null,null,2712,"2021-02-08",255,"الخزينة",255,"العملاء","سداد باقى قسط 2021/2","مصطفى صبحى شحاته",3571.9999999997381]
[null,null,null,2713,"2021-02-08",347,"الخزينة",347,"العملاء","سداد قسط 2021/2","عبد الكريم شوقى شحاته ",4011.9999999997381]
[null,null,null,2714,"2021-02-08",179,"الخزينة",179,"العملاء","سداد قسط 2021/2","عبد الكريم شوقى شحاته ",4683.9999999997381]
[null,null,null,2715,"2021-02-08",115,"الخزينة",115,"العملاء","سداد قسط 2021/2","صباح مسعد عبد الله سيد",5061.9999999997381]
[null,null,null,2716,"2021-02-08",148,"الخزينة",148,"العملاء","سداد قسط 2020/11","صباح مسعد عبد الله سيد",5261.9999999997381]
[null,null,null,2717,"2021-02-10",148,"الخزينة",148,"العملاء","شراء سيراميك من محل بالعتبة الزرقاء","خالد احمد محفوظ",261.99999999973807,24,308.33999999999997,2400]
[null,null,null,2718,"2021-02-10",148,"الخزينة",148,"العملاء","شراء سيراميك من محل بالعتبة الزرقاء","ساميه سيد ابراهيم ",261.99999999973807,24,308.33999999999997,2400]
[null,null,null,2719,"2021-02-11",491,"الخزينة",491,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","ساميه سيد ابراهيم ",261.99999999973807]
[null,null,null,2720,"2021-02-12",856,"الخزينة",856,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","محاسن مدحت مدكور ",261.99999999973807]
[null,null,null,2721,"2021-02-15",198,"الخزينة",198,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","نجاتى عبد الرحيم محمد",261.99999999973807]
[null,null,null,2722,"2021-02-15",474,"الخزينة",474,"العملاء","سداد قسط 2020/11","نجاتى عبد الرحيم محمد",977.99999999973807]
[null,null,null,2723,"2021-02-15",98,"الخزينة",98,"العملاء","سداد قسط 2020/11","نجاتى عبد الرحيم محمد",1455.9999999997381]
[null,null,null,2724,"2021-02-15",273,"الخزينة",273,"العملاء","سداد قسط 2020/11","نجاتى عبد الرحيم محمد",1933.9999999997381]
[null,null,null,2725,"2021-02-15",2500,"مسحوبات ",2500,"الخزينة","سداد قسط 2020/11","نجاتى عبد الرحيم محمد",2411.9999999997381]
[null,null,null,2726,"2021-02-28",250,"الخزينة",250,"العملاء","سحب لدعم مصروفات المنزل","نجاتى عبد الرحيم محمد",-488.00000000026193]
[null,null,null,2727,"2021-03-02",100,"الخزينة",100,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","حماده عبد النبى محمد ",-488.00000000026193]
[null,null,null,2728,"2021-03-02",250,"الخزينة",250,"العملاء","تحت حساب سداد أقساط","حماده عبد النبى محمد ",-188.00000000026193]
[null,null,null,2729,"2021-03-02",6000,"المشتريات",6000,"الخزينة","سداد قسط 2021/3","حماده عبد النبى محمد ",1661.9999999997381]
[null,null,null,2730,"2021-03-02",9240,"العملاء",9240,"المبيعات","سداد قسط 2021/2","حماده عبد النبى محمد ",1901.9999999997381]
[null,null,null,2731,"2021-03-02",228,"الخزينة",228,"العملاء","سداد قسط 2021/2","حماده عبد النبى محمد ",2141.9999999997381]
[null,null,null,2732,"2021-03-02",82,"الخزينة",82,"العملاء","سداد فاتورة التليفون الارضى","حماده عبد النبى محمد ",2141.9999999997381]
[null,null,null,2733,"2021-03-03",640,"الخزينة",640,"العملاء","سداد قسط 2021/3","حماده عبد النبى محمد ",2541.9999999997381]
[null,null,null,2734,"2021-03-03",310,"الخزينة",310,"العملاء","سداد قسط 2021/3","حماده عبد النبى محمد ",3811.9999999997381]
[null,null,null,2735,"2021-03-03",500,"الخزينة",500,"سلف للغير","سداد قسط 2021/3","صفاء عربى سيد خلاف",3954.9999999997381]
[null,null,null,2736,"2021-03-03",235,"الخزينة",235,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",4339.9999999997381]
[null,null,null,2737,"2021-03-03",245,"الخزينة",245,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",4819.9999999997381]
[null,null,null,2738,"2021-03-03",355,"الخزينة",355,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",5331.9999999997381]
[null,null,null,2739,"2021-03-03",151,"الخزينة",151,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",5811.9999999997381]
[null,null,null,2740,"2021-03-05",252,"بنك الاسكندرية ح / توفير",252,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",6226.9999999997381]
[null,null,null,2741,"2021-03-05",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",6536.9999999997381]
[null,null,null,2742,"2021-03-06",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",7208.9999999997381]
[null,null,null,2743,"2021-03-06",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",7586.9999999997381]
[null,null,null,2744,"2021-03-07",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",7586.9999999997381]
[null,null,null,2745,"2021-03-07",152,"الخزينة",152,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",8418.9999999997381]
[null,null,null,2746,"2021-03-07",143,"الخزينة",143,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",9343.9999999997381]
[null,null,null,2747,"2021-03-07",242,"الخزينة",242,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",9713.9999999997381]
[null,null,null,2748,"2021-03-07",240,"الخزينة",240,"العملاء","سداد قسط 2021/2","صفاء عربى سيد خلاف",10780.999999999738]
[null,null,null,2749,"2021-03-07",239,"الخزينة",239,"العملاء","سداد قسط 2021/3","صفاء عربى سيد خلاف",11845.999999999738]
[null,null,null,2750,"2021-03-07",310,"الخزينة",310,"العملاء","سداد قسط 2021/3","عبد المعطى على محمد ",13079.999999999738]
[null,null,null,2751,"2021-03-07",85,"الخزينة",85,"العملاء","سداد قسط 2021/3","عبد المعطى على محمد ",14004.999999999738]
[null,null,null,2752,"2021-03-07",202,"الخزينة",202,"العملاء","سداد قسط 2021/3","عبد المعطى على محمد ",14929.999999999738]
[null,null,null,2753,"2021-03-07",205,"الخزينة",205,"العملاء","سداد قسط 2021/3","عبد المعطى على محمد ",15546.999999999738]
[null,null,null,2754,"2021-03-07",275,"الخزينة",275,"العملاء","سداد قسط 2021/3","عبد المعطى على محمد ",15781.999999999738]
[null,null,null,2755,"2021-03-07",571,"الخزينة",571,"العملاء","سداد قسط 2021/3","شيرين محفوظ عبد العال",16251.999999999738]
[null,null,null,2756,"2021-03-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2021/3","شيرين محفوظ عبد العال",16821.999999999738]
[null,null,null,2757,"2021-03-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2021/3","محمود صادق محمود حسين",17291.999999999738]
[null,null,null,2758,"2021-03-07",96,"الخزينة",96,"العملاء","سداد قسط 2021/3","محمود صادق محمود حسين",18246.999999999738]
[null,null,null,2759,"2021-03-08",350,"الخزينة",350,"العملاء","شراء ملايات وكوفرتات من القيسارية","محمود صادق محمود حسين",13246.999999999738,24,308.33999999999997,2400]
[null,null,null,2760,"2021-03-08",456,"الخزينة",456,"العملاء","شراء ملايات وكوفرتات من القيسارية","ايناس حمدان سليمان",13246.999999999738,24,308.33999999999997,2400]
[null,null,null,2761,"2021-03-11",856,"الخزينة",856,"العملاء","سداد قسط 2020/12","ايناس حمدان سليمان",13446.999999999738]
[null,null,null,2762,"2021-03-11",685,"الخزينة",685,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","ايناس حمدان سليمان",13446.999999999738]
[null,null,null,2763,"2021-03-12",627,"الخزينة",627,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","ايناس حمدان سليمان",13446.999999999738]
[null,null,null,2764,"2021-03-15",1049,"الخزينة",1049,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","ايناس حمدان سليمان",13446.999999999738]
[null,null,null,2765,"2021-03-17",288,"الخزينة",288,"العملاء","شراء شاشة سامسونج 55 بوصة من بى تك","ايناس حمدان سليمان",3446.9999999997381,36,477.78,7200]
[null,null,null,2766,"2021-03-17",617,"الخزينة",617,"العملاء","شراء شاشة سامسونج 55 بوصة من بى تك","حنان عبد الله رزق ",3446.9999999997381,36,477.78,7200]
[null,null,null,2767,"2021-03-20",925,"الخزينة",925,"العملاء","سداد فاتورة النت","حنان عبد الله رزق ",3446.9999999997381]
[null,null,null,2768,"2021-03-24",104,"الخزينة",104,"العملاء","سداد قسط 2020/12","حنان عبد الله رزق ",4162.9999999997381]
[null,null,null,2769,"2021-03-24",402,"الخزينة",402,"العملاء","سداد قسط 2020/12","عائشه كامل عبد الحفيظ",4640.9999999997381]
[null,null,null,2770,"2021-03-24",510,"الخزينة",510,"العملاء","سداد قسط 2020/12","عائشه كامل عبد الحفيظ",5118.9999999997381]
[null,null,null,2771,"2021-03-24",60,"الخزينة",60,"العملاء","سداد قسط 2020/12","عائشه كامل عبد الحفيظ",5446.9999999997381]
[null,null,null,2772,"2021-03-28",334,"الخزينة",334,"العملاء","سداد قسط 2021/3","عائشه كامل عبد الحفيظ",5756.9999999997381]
[null,null,null,2773,"2021-03-28",675,"الخزينة",675,"العملاء","شراء مكواة شعر تورنيدو جولد - 470 درجة فهرنهايت - من مكتبة الحسن بأخر ش الهلالى","ناديه طلبه محمد خليفه",5306.9999999997381]
[null,null,null,2774,"2021-03-29",925,"الخزينة",925,"العملاء","سداد قسط 2021/4","ناديه طلبه محمد خليفه",5706.9999999997381]
[null,null,null,2775,"2021-03-29",95,"الخزينة",95,"العملاء","سداد قسط 2021/1","ناديه طلبه محمد خليفه",5906.9999999997381]
[null,null,null,2776,"2021-03-31",170,"الخزينة",170,"العملاء","سحب لدعم مصروفات المنزل","ناديه طلبه محمد خليفه",1906.9999999997381]
[null,null,null,2777,"2021-03-31",3875,"بنك مصر ح / توفير",3875,"بنك مصر فوائد","مطبوعات محصلة عن كشف حساب التوفير ","ناديه طلبه محمد خليفه",1906.9999999997381]
[null,null,null,2778,"2021-03-31",15000,"المشتريات",15000,"الخزينة","بريد محصل عن كشف حساب التوفير ","زينب منصور مصطفى",1906.9999999997381]
[null,null,null,2779,"2021-03-31",17700,"العملاء",17700,"المبيعات","مصاريف ادارة حساب التوفير ","زينب منصور مصطفى",1906.9999999997381]
[null,null,null,2780,"2021-04-02",500,"بنك الاسكندرية ح / توفير",500,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","زينب منصور مصطفى",1906.9999999997381]
[null,null,null,2781,"2021-04-05",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2021/4","زينب منصور مصطفى",2578.9999999997381]
[null,null,null,2782,"2021-04-05",77,"الخزينة",77,"العملاء","سداد قسط 2021/4","زينب منصور مصطفى",2966.9999999997381]
[null,null,null,2783,"2021-04-05",200,"الخزينة",200,"العملاء","سداد قسط 2021/4","سحر خليفه محمود",3067.9999999997381]
[null,null,null,2784,"2021-04-05",170,"الخزينة",170,"العملاء","سداد قسط 2021/4","كريمه عزت حسن",3452.9999999997381]
[null,null,null,2785,"2021-04-05",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2021/4","كريمه عزت حسن",3932.9999999997381]
[null,null,null,2786,"2021-04-05",203,"الخزينة",203,"العملاء","سداد قسط 2021/4","كريمه عزت حسن",4401.9999999997381]
[null,null,null,2787,"2021-04-05",1000,"الخزينة",1000,"العملاء","سداد قسط 2021/4","اسماء احمد",4881.9999999997381]
[null,null,null,2788,"2021-04-05",250,"الخزينة",250,"العملاء","سداد قسط 2021/4","اسماء احمد",6731.9999999997381]
[null,null,null,2789,"2021-04-07",227,"الخزينة",227,"العملاء","سداد قسط 2021/4","اسماء احمد",6967.9999999997381]
[null,null,null,2790,"2021-04-07",430,"الخزينة",430,"العملاء","سداد قسط 2021/4","محمد احمد عمر",7427.9999999997381]
[null,null,null,2791,"2021-04-07",239,"الخزينة",239,"العملاء","سداد قسط 2021/4","محمد احمد عمر",7997.9999999997381]
[null,null,null,2792,"2021-04-07",2500,"المشتريات",2500,"الخزينة","سداد قسط 2021/4","محمد احمد عمر",8476.9999999997381]
[null,null,null,2793,"2021-04-07",3025,"العملاء",3025,"المبيعات","سداد قسط 2021/4","محمد احمد عمر",9431.9999999997381]
[null,null,null,2794,"2021-04-07",2500,"المشتريات",2500,"الخزينة","سداد قسط 2021/4","هدى على محمد",10263.999999999738]
[null,null,null,2795,"2021-04-07",3157,"العملاء",3157,"المبيعات","سداد قسط 2021/4","هدى على محمد",11188.999999999738]
[null,null,null,2796,"2021-04-07",3900,"المشتريات",3900,"الخزينة","سداد قسط 2021/4","ناديه محمد مصطفى",11558.999999999738]
[null,null,null,2797,"2021-04-07",5304,"العملاء",5304,"المبيعات","سداد قسط 2021/3","ناديه محمد مصطفى",12603.999999999738]
[null,null,null,2798,"2021-04-07",255,"الخزينة",255,"العملاء","سداد قسط 2021/4","ناديه محمد مصطفى",13692.999999999738]
[null,null,null,2799,"2021-04-07",15,"مصروفات بنك مصر",15,"بنك مصر ح / توفير","سداد قسط 2021/4","ناديه محمد مصطفى",14926.999999999738]
[null,null,null,2800,"2021-04-07",20,"مصروفات بنك مصر",20,"بنك مصر ح / توفير","سداد قسط 2021/4","ناديه محمد مصطفى",15851.999999999738]
[null,null,null,2801,"2021-04-07",0.9,"مصروفات بنك الاسكندرية ",0.9,"بنك الاسكندرية ح / توفير","سداد قسط 2021/4","حميده سيد سند",16776.999999999738]
[null,null,null,2802,"2021-04-07",40,"مصروفات بنك الاسكندرية ",40,"بنك الاسكندرية ح / توفير","سداد قسط 2021/4","زينب حسن خالد",17393.999999999738]
[null,null,null,2803,"2021-04-07",374.73,"بنك الاسكندرية ح / توفير",374.73,"بنك الاسكندرية فوائد","سداد قسط 2021/4","زينب حسن خالد",17701.999999999738]
[null,null,null,2804,"2021-04-07",2200,"مسحوبات ",2200,"الخزينة","سداد قسط 2021/4","زينب حسن خالد",18618.999999999738]
[null,null,null,2805,"2021-04-10",407.74,"بنك مصر ح / توفير",407.74,"بنك مصر فوائد","شراء أجهزة كهربائية من الشعلة","زينب حسن خالد",3618.9999999997381,24,925,7200]
[null,null,null,2806,"2021-04-10",4750,"المشتريات",4750,"الخزينة","شراء أجهزة كهربائية من الشعلة","زينب حسن خالد",3618.9999999997381,24,925,7200]
[null,null,null,2807,"2021-04-11",6460,"العملاء",6460,"المبيعات","فائدة بنك مصر لشهادة القمة3 النسبة 14%","زينب حسن خالد",3618.9999999997381]
[null,null,null,2808,"2021-04-12",1500,"الخزينة",1500,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","سحر خليفه محمد",3618.9999999997381]
[null,null,null,2809,"2021-04-13",346,"الخزينة",346,"العملاء","زكاة مال رمضان ","كريمه حمزه حسن",-10381.000000000262,"زكاة"]
[null,null,null,2810,"2021-04-15",245,"الخزينة",245,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","كريمه حمزه حسن",-10381.000000000262]
[null,null,null,2811,"2021-04-16",355,"الخزينة",355,"العملاء","سداد فاتورة النت","كريمه حمزه حسن",-10381.000000000262]
[null,null,null,2812,"2021-04-19",151,"الخزينة",151,"العملاء","سداد قسط 2021/4","كريمه حمزه حسن",-9966.0000000002619]
[null,null,null,2813,"2021-04-19",235,"الخزينة",235,"العملاء","سداد قسط 2021/4","محمود محمد بخيت",-9656.0000000002619]
[null,null,null,2814,"2021-04-19",228,"الخزينة",228,"العملاء","سداد قسط 2021/3","مرفت احمد سيد",-9416.0000000002619]
[null,null,null,2815,"2021-04-19",81,"الخزينة",81,"العملاء","سداد قسط 2021/3","مرفت احمد سيد",-9176.0000000002619]
[null,null,null,2816,"2021-04-21",600,"الخزينة",600,"العملاء","بيع تلفزيون توشيبا 20 بوصه للسيد/ أمير ","نجلاء يوسف لمعى",-8426.0000000002619]
[null,null,null,2817,"2021-04-21",190,"الخزينة",190,"العملاء","اشتراك لمدة 12 سنه بمؤسسة المستقبل للتكافل العلاجى والخدمات الطبيه","ورده نور حسن",-8495.5000000002619]
[null,null,null,2818,"2021-04-30",180,"الخزينة",180,"العملاء","سحب لدعم مصروفات المنزل","ورده نور حسن",-10195.500000000262]
[null,null,null,2819,"2021-05-01",115,"الخزينة",115,"العملاء","سداد قسط 2021/2","ورده نور حسن",-9995.5000000002619]
[null,null,null,2820,"2021-05-02",148,"الخزينة",148,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","احمد عبد العزيز",-9995.5000000002619]
[null,null,null,2821,"2021-05-08",148,"الخزينة",148,"العملاء","سداد قسط 2021/5","زينب عبد الحميد محمد",-9163.5000000002619]
[null,null,null,2822,"2021-05-08",490,"الخزينة",490,"العملاء","سداد قسط 2021/5","مصطفى صبحى شحاته",-8238.5000000002619]
[null,null,null,2823,"2021-05-08",850,"الخزينة",850,"العملاء","سداد قسط 2021/5","عبد الكريم شوقى شحاته ",-7868.5000000002619]
[null,null,null,2824,"2021-05-08",198,"الخزينة",198,"العملاء","سداد قسط 2021/5","عبد الكريم شوقى شحاته ",-6801.5000000002619]
[null,null,null,2825,"2021-05-08",473,"الخزينة",473,"العملاء","سداد قسط 2021/5","صباح مسعد عبد الله سيد",-5567.5000000002619]
[null,null,null,2826,"2021-05-08",98,"الخزينة",98,"العملاء","سداد قسط 2021/5","صباح مسعد عبد الله سيد",-4642.5000000002619]
[null,null,null,2827,"2021-05-08",270,"الخزينة",270,"العملاء","سداد قسط 2021/5","خالد احمد محفوظ",-4025.5000000002619]
[null,null,null,2828,"2021-05-08",1000,"الخزينة",1000,"ارصدة دائنة","سداد قسط 2021/5","ساميه سيد ابراهيم ",-3715.5000000002619]
[null,null,null,2829,"2021-05-08",917.5,"ارصدة دائنة",917.5,"حسابات وسيطة","سداد قسط 2021/5","ساميه سيد ابراهيم ",-2790.5000000002619]
[null,null,null,2830,"2021-05-08",917.5,"حسابات وسيطة",917.5,"ارصدة دائنة","سداد قسط 2021/4","محاسن مدحت مدكور ",-2480.5000000002619]
[null,null,null,2831,"2021-05-09",3400,"المشتريات",3400,"الخزينة","سداد قسط 2021/4","نجاتى عبد الرحيم محمد",-1280.5000000002619]
[null,null,null,2832,"2021-05-09",5848,"العملاء",5848,"المبيعات","سداد قسط 2021/5","نجاتى عبد الرحيم محمد",-799.50000000026193]
[null,null,null,2833,"2021-05-09",152,"الخزينة",152,"العملاء","سداد قسط 2021/5","نجاتى عبد الرحيم محمد",-214.50000000026193]
[null,null,null,2834,"2021-05-09",145,"الخزينة",145,"العملاء","سداد قسط 2021/5","نجاتى عبد الرحيم محمد",272.49999999973807]
[null,null,null,2835,"2021-05-09",245,"الخزينة",245,"العملاء","سداد قسط 2021/5","نجاتى عبد الرحيم محمد",1232.4999999997381]
[null,null,null,2836,"2021-05-09",239,"الخزينة",239,"العملاء","سداد قسط 2021/5","نجاتى عبد الرحيم محمد",1719.4999999997381]
[null,null,null,2837,"2021-05-09",239,"الخزينة",239,"العملاء","سداد قسط 2021/5","حماده عبد النبى محمد ",1820.4999999997381]
[null,null,null,2838,"2021-05-09",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2021/5","حماده عبد النبى محمد ",2205.4999999997381]
[null,null,null,2839,"2021-05-09",227,"بنك الاسكندرية ح / توفير",227,"العملاء","سداد قسط 2021/5","حماده عبد النبى محمد ",2685.4999999997381]
[null,null,null,2840,"2021-05-09",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2021/5","حماده عبد النبى محمد ",3160.4999999997381]
[null,null,null,2841,"2021-05-09",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2021/5","حماده عبد النبى محمد ",3619.4999999997381]
[null,null,null,2842,"2021-05-09",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2021/5","حماده عبد النبى محمد ",4019.4999999997381]
[null,null,null,2843,"2021-05-09",310,"الخزينة",310,"العملاء","سداد قسط 2021/5","حماده عبد النبى محمد ",4691.4999999997381]
[null,null,null,2844,"2021-05-09",203,"الخزينة",203,"العملاء","سداد قسط 2021/5","حماده عبد النبى محمد ",5069.4999999997381]
[null,null,null,2845,"2021-05-09",75,"الخزينة",75,"العملاء","سداد قسط 2021/5","صفاء عربى سيد خلاف",5069.4999999997381]
[null,null,null,2846,"2021-05-11",272,"الخزينة",272,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","صفاء عربى سيد خلاف",5069.4999999997381]
[null,null,null,2847,"2021-05-12",570,"الخزينة",570,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","صفاء عربى سيد خلاف",5069.4999999997381]
[null,null,null,2848,"2021-05-12",113.5,"الخزينة",113.5,"العملاء","سداد فاتورة التليفون الارضى","صفاء عربى سيد خلاف",5069.4999999997381]
[null,null,null,2849,"2021-05-15",113.5,"الخزينة",113.5,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","صفاء عربى سيد خلاف",5069.4999999997381]
[null,null,null,2850,"2021-05-17",350,"الخزينة",350,"العملاء","سداد فاتورة النت","صفاء عربى سيد خلاف",5069.4999999997381]
[null,null,null,2851,"2021-05-17",456,"الخزينة",456,"العملاء","سداد قسط 2021/5","صفاء عربى سيد خلاف",5484.4999999997381]
[null,null,null,2852,"2021-05-17",856,"الخزينة",856,"العملاء","سداد قسط 2021/5","صفاء عربى سيد خلاف",5794.4999999997381]
[null,null,null,2853,"2021-05-17",343,"الخزينة",343,"العملاء","سداد قسط 2021/5","صفاء عربى سيد خلاف",7644.4999999997381]
[null,null,null,2854,"2021-05-17",685,"الخزينة",685,"العملاء","سداد قسط 2021/4","صفاء عربى سيد خلاف",7884.4999999997381]
[null,null,null,2855,"2021-05-17",627,"الخزينة",627,"العملاء","سداد قسط 2021/4","صفاء عربى سيد خلاف",8124.4999999997381]
[null,null,null,2856,"2021-05-17",1049,"الخزينة",1049,"العملاء","ايد اع نقدية بمكينة الصراف الألى","صفاء عربى سيد خلاف",-1875.5000000002619]
[null,null,null,2857,"2021-05-20",285,"الخزينة",285,"العملاء","اشتراك لسيف بحمام سباحة","صفاء عربى سيد خلاف",-2250.5000000002619]
[null,null,null,2858,"2021-05-27",617,"الخزينة",617,"العملاء","سداد قسط 2021/5","صفاء عربى سيد خلاف",-1940.5000000002619]
[null,null,null,2859,"2021-05-31",925,"الخزينة",925,"العملاء","سداد قسط 2021/1","صفاء عربى سيد خلاف",-1224.5000000002619]
[null,null,null,2860,"2021-05-31",200,"الخزينة",200,"العملاء","سداد قسط 2021/1","عبد المعطى على محمد ",-746.50000000026193]
[null,null,null,2861,"2021-05-31",170,"الخزينة",170,"العملاء","سداد قسط 2021/1","عبد المعطى على محمد ",-268.50000000026193]
[null,null,null,2862,"2021-05-31",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2021/1","عبد المعطى على محمد ",59.499999999738066]
[null,null,null,2863,"2021-05-31",203,"الخزينة",203,"العملاء","سحب لدعم مصروفات المنزل","عبد المعطى على محمد ",-940.50000000026193]
[null,null,null,2864,"2021-06-02",1000,"الخزينة",1000,"العملاء","قرض حسن للسيده ","عبد المعطى على محمد ",-2440.5000000002619]
[null,null,null,2865,"2021-06-02",250,"الخزينة",250,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","شيرين محفوظ عبد العال",-2440.5000000002619]
[null,null,null,2866,"2021-06-04",227,"الخزينة",227,"العملاء","تحت حساب سداد أقساط","شيرين محفوظ عبد العال",-2140.5000000002619]
[null,null,null,2867,"2021-06-06",100,"الخزينة",100,"العملاء","سداد قسط 2021/3","محمود صادق محمود حسين",-1940.5000000002619]
[null,null,null,2868,"2021-06-07",403,"الخزينة",403,"العملاء","سداد قسط 2021/6","محمود صادق محمود حسين",-1368.5000000002619]
[null,null,null,2869,"2021-06-07",503,"الخزينة",503,"العملاء","سداد قسط 2021/6","محمود صادق محمود حسين",-898.50000000026193]
[null,null,null,2870,"2021-06-07",70,"الخزينة",70,"العملاء","سداد قسط 2021/6","ايناس حمدان سليمان",-10.500000000261934]
[null,null,null,2871,"2021-06-07",334,"الخزينة",334,"العملاء","سداد قسط 2021/6","ايناس حمدان سليمان",459.49999999973807]
[null,null,null,2872,"2021-06-08",250,"الخزينة",250,"العملاء","سداد قسط 2021/6","ايناس حمدان سليمان",1291.4999999997381]
[null,null,null,2873,"2021-06-08",100,"الخزينة",100,"العملاء","سداد قسط 2021/6","ايناس حمدان سليمان",2216.4999999997381]
[null,null,null,2874,"2021-06-08",250,"الخزينة",250,"العملاء","سداد قسط 2021/6","ايناس حمدان سليمان",2586.4999999997381]
[null,null,null,2875,"2021-06-08",200,"سلف للغير",200,"الخزينة","سداد قسط 2021/6","ايناس حمدان سليمان",3653.4999999997381]
[null,null,null,2876,"2021-06-08",100,"الخزينة",100,"العملاء","سداد قسط 2021/6","حنان عبد الله رزق ",4887.4999999997381]
[null,null,null,2877,"2021-06-08",100,"الخزينة",100,"العملاء","سداد قسط 2021/6","حنان عبد الله رزق ",5812.4999999997381]
[null,null,null,2878,"2021-06-08",100,"الخزينة",100,"العملاء","سداد قسط 2021/6","حنان عبد الله رزق ",6429.4999999997381]
[null,null,null,2879,"2021-06-08",101,"الخزينة",101,"العملاء","سداد قسط 2021/6","عائشه كامل عبد الحفيظ",6739.4999999997381]
[null,null,null,2880,"2021-06-08",70,"الخزينة",70,"العملاء","سداد قسط 2021/6","عائشه كامل عبد الحفيظ",7664.4999999997381]
[null,null,null,2881,"2021-06-08",70,"الخزينة",70,"العملاء","سداد قسط 2021/6","عائشه كامل عبد الحفيظ",7664.4999999997381]
[null,null,null,2882,"2021-06-08",43,"الخزينة",43,"العملاء","مصاريف تشغيل حسابات جارية 2021/3/31م","عائشه كامل عبد الحفيظ",7664.4999999997381]
[null,null,null,2883,"2021-06-08",15000,"المشتريات",15000,"الخزينة","رسوم الرسائل القصيره عن 5 شهور من شهر 2 الى شهر5","ناديه طلبه محمد خليفه",7664.4999999997381]
[null,null,null,2884,"2021-06-09",25800,"العملاء",25800,"المبيعات","سداد قسط 2021/6","ناديه طلبه محمد خليفه",7765.4999999997381]
[null,null,null,2885,"2021-06-09",500,"الخزينة",500,"سلف للغير","سداد قسط 2021/6","ناديه طلبه محمد خليفه",8150.4999999997381]
[null,null,null,2886,"2021-06-09",700,"الخزينة",700,"العملاء","سداد قسط 2021/6","ناديه طلبه محمد خليفه",8630.4999999997381]
[null,null,null,2887,"2021-06-09",925,"الخزينة",925,"العملاء","سداد قسط 2021/6","ناديه طلبه محمد خليفه",9105.4999999997381]
[null,null,null,2888,"2021-06-09",95,"الخزينة",95,"العملاء","سداد قسط 2021/6","زينب منصور مصطفى",9564.4999999997381]
[null,null,null,2889,"2021-06-09",190,"الخزينة",190,"العملاء","سداد قسط 2021/6","زينب منصور مصطفى",10064.499999999738]
[null,null,null,2890,"2021-06-09",310,"الخزينة",310,"العملاء","سداد قسط 2021/6","زينب منصور مصطفى",10732.499999999738]
[null,null,null,2891,"2021-06-09",239,"الخزينة",239,"العملاء","سداد قسط 2021/6","زينب منصور مصطفى",11114.499999999738]
[null,null,null,2892,"2021-06-09",430,"الخزينة",430,"العملاء","سداد قسط 2021/5","زينب منصور مصطفى",12314.499999999738]
[null,null,null,2893,"2021-06-09",7600,"المشتريات",7600,"الخزينة","سداد قسط 2021/6","سحر خليفه محمود",12729.499999999738]
[null,null,null,2894,"2021-06-09",10336,"العملاء",10336,"المبيعات","سداد قسط 2021/6","كريمه عزت حسن",13039.499999999738]
[null,null,null,2895,"2021-06-09",360,"الخزينة",360,"العملاء","سداد قسط 2021/6","كريمه عزت حسن",14889.499999999738]
[null,null,null,2896,"2021-06-09",140,"الخزينة",140,"العملاء","سداد قسط 2021/5","كريمه عزت حسن",15129.499999999738]
[null,null,null,2897,"2021-06-09",680,"الخزينة",680,"العملاء","سداد قسط 2021/5","اسماء احمد",15369.499999999738]
[null,null,null,2898,"2021-06-09",347,"الخزينة",347,"العملاء","شراء مبرد هواء كاسيل 65 لتر من معرض العالمية بأبراج التوحيد","اسماء احمد",13619.499999999738]
[null,null,null,2899,"2021-06-11",500,"بنك الاسكندرية ح / توفير",500,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","اسماء احمد",13619.499999999738]
[null,null,null,2900,"2021-06-12",765,"بنك الاسكندرية ح / توفير",765,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","محمد احمد عمر",13619.499999999738]
[null,null,null,2901,"2021-06-13",30,"بنك الاسكندرية ح / توفير",30,"ايرادات ( غرامات )","شراء مشغولات ذهبية وزن 17.55 جرام من مجوهرات زمزم","محمد احمد عمر",-1380.5000000002619,36,716.67,10800]
[null,null,null,2902,"2021-06-13",255,"الخزينة",255,"العملاء","شراء مشغولات ذهبية وزن 17.55 جرام من مجوهرات زمزم","محمد احمد عمر",-1380.5000000002619,36,716.67,10800]
[null,null,null,2903,"2021-06-14",235,"الخزينة",235,"العملاء","شراء سيراميك وطقم حمام صحى وخلاطات مياة من سيراميكا كليوباترا","محمد احمد عمر",-11380.500000000262,36,477.78,7200]
[null,null,null,2904,"2021-06-14",235,"الخزينة",235,"العملاء","شراء سيراميك وطقم حمام صحى وخلاطات مياة من سيراميكا كليوباترا","هدى على محمد",-11380.500000000262,36,477.78,7200]
[null,null,null,2905,"2021-06-15",4000,"الخزينة",4000,"دعم داخلى","فائدة بنك مصر لشهادة القمة2 النسبة 15%","هدى على محمد",-11380.500000000262]
[null,null,null,2906,"2021-06-17",1500,"مسحوبات ",1500,"الخزينة","سداد فاتورة النت","ناديه محمد مصطفى",-11380.500000000262]
[null,null,null,2907,"2021-06-17",1075,"مسحوبات ",1075,"الخزينة","رد قرض حسن من السيده","ناديه محمد مصطفى",-9880.5000000002619]
[null,null,null,2908,"2021-06-24",159,"الخزينة",159,"ارصدة دائنة","اشتراك لسيف بحمام سباحة ","ناديه محمد مصطفى",-10255.500000000262]
[null,null,null,2909,"2021-06-24",403,"الخزينة",403,"العملاء","سداد قسط 2021/6","ناديه محمد مصطفى",-9945.5000000002619]
[null,null,null,2910,"2021-06-30",503,"الخزينة",503,"العملاء","سحب لدعم مصروفات المنزل","ناديه محمد مصطفى",-12195.500000000262]
[null,null,null,2911,"2021-06-30",335,"الخزينة",335,"العملاء","مطبوعات محصلة عن كشف حساب التوفير ","حميده سيد سند",-12195.500000000262]
[null,null,null,2912,"2021-06-30",235,"الخزينة",235,"العملاء","بريد محصل عن كشف حساب التوفير ","زينب حسن خالد",-12195.500000000262]
[null,null,null,2913,"2021-06-30",245,"الخزينة",245,"العملاء","مصاريف ادارة حساب التوفير ","زينب حسن خالد",-12195.500000000262]
[null,null,null,2914,"2021-06-30",332,"الخزينة",332,"العملاء","فوائد ينك مصر حساب التوفير","زينب حسن خالد",-12195.500000000262]
[null,null,null,2915,"2021-06-30",151,"الخزينة",151,"العملاء","مصروفات تشغيل حسابات جارية","زينب حسن خالد",-12195.500000000262]
[null,null,null,2916,"2021-06-30",37,"الخزينة",37,"ارصدة دائنة","فوائد ينك  الاسكندرية حساب التوفير","زينب حسن خالد",-12195.500000000262]
[null,null,null,2917,"2021-07-02",300,"الخزينة",300,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","زينب حسن خالد",-12195.500000000262]
[null,null,null,2918,"2021-07-04",37,"ارصدة دائنة",37,"العملاء","سداد قسط 2021/7","سحر خليفه محمد",-11780.500000000262]
[null,null,null,2919,"2021-07-04",200,"الخزينة",200,"العملاء","سداد قسط 2021/7","كريمه حمزه حسن",-11470.500000000262]
[null,null,null,2920,"2021-07-04",120,"الخزينة",120,"العملاء","سداد قسط 2021/7","كريمه حمزه حسن",-9620.5000000002619]
[null,null,null,2921,"2021-07-04",120,"الخزينة",120,"العملاء","سداد قسط 2021/6","كريمه حمزه حسن",-9380.5000000002619]
[null,null,null,2922,"2021-07-04",120,"الخزينة",120,"العملاء","سداد قسط 2021/6","كريمه حمزه حسن",-9140.5000000002619]
[null,null,null,2923,"2021-07-06",120,"الخزينة",120,"العملاء","سداد قسط 2021/7","محمود محمد بخيت",-8765.5000000002619]
[null,null,null,2924,"2021-07-06",120,"الخزينة",120,"العملاء","سداد قسط 2021/7","مرفت احمد سيد",-8048.5000000002619]
[null,null,null,2925,"2021-07-06",159,"ارصدة دائنة",159,"العملاء","سداد قسط 2021/7","مرفت احمد سيد",-7548.5000000002619]
[null,null,null,2926,"2021-07-06",560,"الخزينة",560,"العملاء","سداد قسط 2021/7","نجلاء يوسف لمعى",-7447.5000000002619]
[null,null,null,2927,"2021-07-06",19000,"الخزينة",19000,"بنك الاسكندرية ح / توفير","سداد قسط 2021/7","ورده نور حسن",-7062.5000000002619]
[null,null,null,2928,"2021-07-06",12500,"الخزينة",12500,"بنك مصر ح / توفير","سداد قسط 2021/7","ورده نور حسن",-6582.5000000002619]
[null,null,null,2929,"2021-07-06",39000,"مسحوبات ",39000,"الخزينة","سداد قسط 2021/7","ورده نور حسن",-6107.5000000002619]
[null,null,null,2930,"2021-07-06",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2021/7","احمد عبد العزيز",-5648.5000000002619]
[null,null,null,2931,"2021-07-07",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2021/7","زينب عبد الحميد محمد",-4816.5000000002619]
[null,null,null,2932,"2021-07-07",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2021/7","مصطفى صبحى شحاته",-3891.5000000002619]
[null,null,null,2933,"2021-07-07",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2021/7","عبد الكريم شوقى شحاته ",-3521.5000000002619]
[null,null,null,2934,"2021-07-07",227,"بنك الاسكندرية ح / توفير",227,"العملاء","سداد قسط 2021/7","عبد الكريم شوقى شحاته ",-2454.5000000002619]
[null,null,null,2935,"2021-07-07",925,"الخزينة",925,"العملاء","سداد قسط 2021/7","صباح مسعد عبد الله سيد",-1220.5000000002619]
[null,null,null,2936,"2021-07-07",95,"الخزينة",95,"العملاء","سداد قسط 2021/7","صباح مسعد عبد الله سيد",-295.50000000026193]
[null,null,null,2937,"2021-07-07",180,"الخزينة",180,"العملاء","سداد قسط 2021/7","خالد احمد محفوظ",321.49999999973807]
[null,null,null,2938,"2021-07-07",229,"الخزينة",229,"العملاء","سداد قسط 2021/7","ساميه سيد ابراهيم ",631.49999999973807]
[null,null,null,2939,"2021-07-07",81,"الخزينة",81,"العملاء","سداد قسط 2021/7","ساميه سيد ابراهيم ",1556.4999999997381]
[null,null,null,2940,"2021-07-07",150,"الخزينة",150,"العملاء","سداد قسط 2021/7","محاسن مدحت مدكور ",2128.4999999997381]
[null,null,null,2941,"2021-07-07",143,"الخزينة",143,"العملاء","سداد قسط 2021/7","نجاتى عبد الرحيم محمد",2598.4999999997381]
[null,null,null,2942,"2021-07-07",240,"الخزينة",240,"العملاء","سداد قسط 2021/7","نجاتى عبد الرحيم محمد",3553.4999999997381]
[null,null,null,2943,"2021-07-07",239,"الخزينة",239,"العملاء","سداد قسط 2021/7","نجاتى عبد الرحيم محمد",4028.4999999997381]
[null,null,null,2944,"2021-07-07",239,"الخزينة",239,"العملاء","سداد قسط 2021/7","نجاتى عبد الرحيم محمد",4506.4999999997381]
[null,null,null,2945,"2021-07-08",203,"الخزينة",203,"العملاء","سداد قسط 2021/6","نجاتى عبد الرحيم محمد",5706.4999999997381]
[null,null,null,2946,"2021-07-08",75,"الخزينة",75,"العملاء","سداد قسط 2021/7","نجاتى عبد الرحيم محمد",5706.4999999997381]
[null,null,null,2947,"2021-07-09",272,"الخزينة",272,"العملاء","سحب للشراء","حماده عبد النبى محمد ",6606.4999999997381]
[null,null,null,2948,"2021-07-10",570,"الخزينة",570,"العملاء","شراء غويشة وخاتم من العدوى","حماده عبد النبى محمد ",-8393.5000000002619,36,716.67,10800]
[null,null,null,2949,"2021-07-10",310,"الخزينة",310,"العملاء","شراء غويشة وخاتم من العدوى","حماده عبد النبى محمد ",-8393.5000000002619,36,716.67,10800]
[null,null,null,2950,"2021-07-11",111.5,"الخزينة",111.5,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","حماده عبد النبى محمد ",-8393.5000000002619]
[null,null,null,2951,"2021-07-12",115.5,"الخزينة",115.5,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","حماده عبد النبى محمد ",-8393.5000000002619]
[null,null,null,2952,"2021-07-15",350,"الخزينة",350,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","حماده عبد النبى محمد ",-8393.5000000002619]
[null,null,null,2953,"2021-07-18",456,"الخزينة",456,"العملاء","سداد فاتورة النت","حماده عبد النبى محمد ",-8393.5000000002619]
[null,null,null,2954,"2021-07-25",856,"الخزينة",856,"العملاء","سداد قسط 2021/7","حماده عبد النبى محمد ",-8083.5000000002619]
[null,null,null,2955,"2021-07-27",343,"الخزينة",343,"العملاء","رسوم التجديد","صفاء عربى سيد خلاف",-8083.5000000002619]
[null,null,null,2956,"2021-07-27",685,"الخزينة",685,"العملاء","مكافأة امتحانات","صفاء عربى سيد خلاف",-3883.5000000002619]
[null,null,null,2957,"2021-07-31",627,"الخزينة",627,"العملاء","سحب لدعم مصروفات المنزل","صفاء عربى سيد خلاف",-5883.5000000002619]
[null,null,null,2958,"2021-08-02",1049,"الخزينة",1049,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","صفاء عربى سيد خلاف",-5883.5000000002619]
[null,null,null,2959,"2021-08-07",285,"الخزينة",285,"العملاء","سداد قسط 2021/8","صفاء عربى سيد خلاف",-5473.5000000002619]
[null,null,null,2960,"2021-08-07",617,"الخزينة",617,"العملاء","سداد قسط 2021/8","صفاء عربى سيد خلاف",-5163.5000000002619]
[null,null,null,2961,"2021-08-07",925,"الخزينة",925,"العملاء","سداد قسط 2021/8","صفاء عربى سيد خلاف",-3313.5000000002619]
[null,null,null,2962,"2021-08-07",200,"الخزينة",200,"العملاء","سداد قسط 2021/7","صفاء عربى سيد خلاف",-3073.5000000002619]
[null,null,null,2963,"2021-08-07",170,"الخزينة",170,"العملاء","سداد قسط 2021/7","صفاء عربى سيد خلاف",-2833.5000000002619]
[null,null,null,2964,"2021-08-07",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2021/8","صفاء عربى سيد خلاف",-2001.5000000002619]
[null,null,null,2965,"2021-08-07",203,"الخزينة",203,"العملاء","سداد قسط 2021/8","صفاء عربى سيد خلاف",-1076.5000000002619]
[null,null,null,2966,"2021-08-07",1000,"الخزينة",1000,"العملاء","سداد قسط 2021/8","صفاء عربى سيد خلاف",-706.50000000026193]
[null,null,null,2967,"2021-08-07",250,"الخزينة",250,"العملاء","سداد قسط 2021/8","صفاء عربى سيد خلاف",360.49999999973807]
[null,null,null,2968,"2021-08-07",227,"الخزينة",227,"العملاء","سداد قسط 2021/8","صفاء عربى سيد خلاف",1594.4999999997381]
[null,null,null,2969,"2021-08-07",252,"الخزينة",252,"العملاء","سداد قسط 2021/8","صفاء عربى سيد خلاف",2519.4999999997381]
[null,null,null,2970,"2021-08-07",210,"الخزينة",210,"العملاء","سداد قسط 2021/8","عبد المعطى على محمد ",3136.4999999997381]
[null,null,null,2971,"2021-08-07",400,"الخزينة",400,"سلف للغير","سداد قسط 2021/8","عبد المعطى على محمد ",3446.4999999997381]
[null,null,null,2972,"2021-08-07",1450,"الخزينة",1450,"العملاء","سداد قسط 2021/8","عبد المعطى على محمد ",4371.4999999997381]
[null,null,null,2973,"2021-08-07",11485,"المشتريات",11485,"الخزينة","سداد قسط 2021/8","عبد المعطى على محمد ",4472.4999999997381]
[null,null,null,2974,"2021-08-07",14586,"العملاء",14586,"المبيعات","سداد قسط 2021/8","عبد المعطى على محمد ",4857.4999999997381]
[null,null,null,2975,"2021-08-07",500,"الخزينة",500,"سلف للغير","سداد قسط 2021/8","شيرين محفوظ عبد العال",5337.4999999997381]
[null,null,null,2976,"2021-08-07",190,"الخزينة",190,"العملاء","سداد قسط 2021/8","شيرين محفوظ عبد العال",5812.4999999997381]
[null,null,null,2977,"2021-08-07",179,"الخزينة",179,"العملاء","سداد قسط 2021/8","محمود صادق محمود حسين",6271.4999999997381]
[null,null,null,2978,"2021-08-07",115,"الخزينة",115,"العملاء","سداد قسط 2021/8","محمود صادق محمود حسين",6988.4999999997381]
[null,null,null,2979,"2021-08-07",148,"الخزينة",148,"العملاء","سداد قسط 2021/8","محمود صادق محمود حسين",7560.4999999997381]
[null,null,null,2980,"2021-08-07",490,"الخزينة",490,"العملاء","سداد قسط 2021/8","ايناس حمدان سليمان",8030.4999999997381]
[null,null,null,2981,"2021-08-07",855,"الخزينة",855,"العملاء","سداد قسط 2021/8","ايناس حمدان سليمان",9080.4999999997381]
[null,null,null,2982,"2021-08-07",198,"الخزينة",198,"العملاء","سداد قسط 2021/8","ايناس حمدان سليمان",9555.4999999997381]
[null,null,null,2983,"2021-08-07",473,"الخزينة",473,"العملاء","سداد قسط 2021/8","ايناس حمدان سليمان",10033.499999999738]
[null,null,null,2984,"2021-08-08",100,"الخزينة",100,"العملاء","سداد قسط 2021/8","ايناس حمدان سليمان",10033.499999999738]
[null,null,null,2985,"2021-08-08",272,"الخزينة",272,"العملاء","سداد جزء من قسط 2021/8","ايناس حمدان سليمان",10033.499999999738]
[null,null,null,2986,"2021-08-08",500,"الخزينة",500,"ارصدة دائنة","سداد باقىى قسط 2021/8","حنان عبد الله رزق ",10043.499999999738]
[null,null,null,2987,"2021-08-10",430,"الخزينة",430,"العملاء","سداد قسط 2021/7","حنان عبد الله رزق ",11243.499999999738]
[null,null,null,2988,"2021-08-11",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","فائدة بنك مصر لشهادة القمة3 النسبة 14%","حنان عبد الله رزق ",11243.499999999738]
[null,null,null,2989,"2021-08-12",250,"الخزينة",250,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","عائشه كامل عبد الحفيظ",11243.499999999738]
[null,null,null,2990,"2021-08-12",250,"الخزينة",250,"العملاء","تحت حساب سداد أقساط","عائشه كامل عبد الحفيظ",11843.499999999738]
[null,null,null,2991,"2021-08-12",100,"الخزينة",100,"العملاء","شراء جهاز كمبيوتر core i5 6600 جيل 6 رام 8 جيجا هارد 500جيجا  - HP EliteDesk 800 G2 Tower","عائشه كامل عبد الحفيظ",7943.4999999997381]
[null,null,null,2992,"2021-08-14",235,"الخزينة",235,"العملاء","سداد فاتورة النت","عائشه كامل عبد الحفيظ",7943.4999999997381]
[null,null,null,2993,"2021-08-15",575,"الخزينة",575,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","ناديه طلبه محمد خليفه",7943.4999999997381]
[null,null,null,2994,"2021-08-15",2000,"سلف للغير",2000,"الخزينة","سداد قسط 2021/8","ناديه طلبه محمد خليفه",8318.4999999997381]
[null,null,null,2995,"2021-08-19",500,"مسحوبات ",500,"الخزينة","سداد فاتورة التليفون الارضى","ناديه طلبه محمد خليفه",8318.4999999997381]
[null,null,null,2996,"2021-08-21",255,"الخزينة",255,"العملاء","سداد قسط 2021/8","ناديه طلبه محمد خليفه",8618.4999999997381]
[null,null,null,2997,"2021-08-22",2200,"مسحوبات ",2200,"الخزينة","سداد قسط 2021/7,6,5,4 من الزكاة","ناديه طلبه محمد خليفه",9226.4999999997381]
[null,null,null,2998,"2021-08-24",2000,"الخزينة",2000,"سلف للغير","سداد قسط 2021/2","زينب منصور مصطفى",9943.4999999997381]
[null,null,null,2999,"2021-08-24",310,"الخزينة",310,"العملاء","سداد قسط 2021/3","زينب منصور مصطفى",10660.499999999738]
[null,null,null,3000,"2021-08-24",347,"الخزينة",347,"العملاء","سداد قسط 2021/4","زينب منصور مصطفى",11378.499999999738]
[null,null,null,3001,"2021-08-24",600,"الخزينة",600,"العملاء","سداد قسط 2021/5","زينب منصور مصطفى",12096.499999999738]
[null,null,null,3002,"2021-08-24",403,"الخزينة",403,"العملاء","سداد قسط 2021/6","زينب منصور مصطفى",12814.499999999738]
[null,null,null,3003,"2021-08-24",505,"الخزينة",505,"العملاء","سداد قسط 2021/7","سحر خليفه محمود",13532.499999999738]
[null,null,null,3004,"2021-08-24",335,"الخزينة",335,"العملاء","سداد قسط 2021/2","كريمه عزت حسن",14010.499999999738]
[null,null,null,3005,"2021-08-24",717,"الخزينة",717,"العملاء","سداد قسط 2021/3","كريمه عزت حسن",14488.499999999738]
[null,null,null,3006,"2021-08-24",235,"الخزينة",235,"العملاء","سداد قسط 2021/2","كريمه عزت حسن",14966.499999999738]
[null,null,null,3007,"2021-08-24",250,"الخزينة",250,"العملاء","سداد قسط 2021/3","اسماء احمد",15444.499999999738]
[null,null,null,3008,"2021-08-24",240,"الخزينة",240,"العملاء","سداد قسط 2021/2","اسماء احمد",16226.499999999738]
[null,null,null,3009,"2021-08-24",295,"الخزينة",295,"العملاء","شراء هارد ديسك ويسترن 500 جيجا من الشبكة","اسماء احمد",16026.499999999738]
[null,null,null,3010,"2021-08-25",1475,"الخزينة",1475,"العملاء","ايد اع نقدية بمكينة الصراف الألى","محمد احمد عمر",10826.499999999738]
[null,null,null,3011,"2021-08-25",1475,"الخزينة",1475,"العملاء","ايد اع نقدية بمكينة الصراف الألى","محمد احمد عمر",5226.4999999997381]
[null,null,null,3012,"2021-08-31",810,"الخزينة",810,"العملاء","سحب لدعم مصروفات المنزل","محمد احمد عمر",2726.4999999997381]
[null,null,null,3013,"2021-09-02",810,"الخزينة",810,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","محمد احمد عمر",2726.4999999997381]
[null,null,null,3014,"2021-09-05",229,"الخزينة",229,"العملاء","سداد قسط 2021/9","هدى على محمد",3101.4999999997381]
[null,null,null,3015,"2021-09-06",81,"الخزينة",81,"العملاء","سداد قسط 2021/9","هدى على محمد",3202.4999999997381]
[null,null,null,3016,"2021-09-06",456.5,"الخزينة",456.5,"العملاء","سداد قسط 2021/9","اسماء احمد",3587.4999999997381]
[null,null,null,3017,"2021-09-06",855.5,"الخزينة",855.5,"العملاء","سداد قسط 2021/9","اسماء احمد",4067.4999999997381]
[null,null,null,3018,"2021-09-06",925,"الخزينة",925,"العملاء","سداد قسط 2021/9","اسماء احمد",4542.4999999997381]
[null,null,null,3019,"2021-09-06",100,"الخزينة",100,"العملاء","سداد قسط 2021/9","محمد احمد عمر",5001.4999999997381]
[null,null,null,3020,"2021-09-06",403,"الخزينة",403,"العملاء","سداد قسط 2021/9","محمد احمد عمر",5721.4999999997381]
[null,null,null,3021,"2021-09-06",512,"الخزينة",512,"العملاء","سداد قسط 2021/8","محمد احمد عمر",6921.4999999997381]
[null,null,null,3022,"2021-09-07",60,"الخزينة",60,"العملاء","سداد قسط 2021/9","محمد احمد عمر",7493.4999999997381]
[null,null,null,3023,"2021-09-07",335,"الخزينة",335,"العملاء","سداد قسط 2021/9","هدى على محمد",7968.4999999997381]
[null,null,null,3024,"2021-09-07",203,"الخزينة",203,"العملاء","سداد قسط 2021/9","هدى على محمد",8923.4999999997381]
[null,null,null,3025,"2021-09-07",1000,"الخزينة",1000,"العملاء","سداد قسط 2021/9","ناديه محمد مصطفى",9393.4999999997381]
[null,null,null,3026,"2021-09-07",250,"الخزينة",250,"العملاء","سداد قسط 2021/9","ناديه محمد مصطفى",9871.4999999997381]
[null,null,null,3027,"2021-09-07",227,"الخزينة",227,"العملاء","سداد قسط 2021/9","ناديه محمد مصطفى",10703.499999999738]
[null,null,null,3028,"2021-09-07",100,"الخزينة",100,"العملاء","سداد قسط 2021/9","ناديه محمد مصطفى",11628.499999999738]
[null,null,null,3029,"2021-09-07",200,"الخزينة",200,"العملاء","سداد قسط 2021/9","ناديه محمد مصطفى",11998.499999999738]
[null,null,null,3030,"2021-09-07",170,"الخزينة",170,"العملاء","سداد قسط 2021/9","حميده سيد سند",13065.499999999738]
[null,null,null,3031,"2021-09-07",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2021/9","زينب حسن خالد",14299.499999999738]
[null,null,null,3032,"2021-09-07",192,"الخزينة",192,"العملاء","سداد قسط 2021/9","زينب حسن خالد",15224.499999999738]
[null,null,null,3033,"2021-09-07",192,"الخزينة",192,"العملاء","سداد قسط 2021/9","زينب حسن خالد",15841.499999999738]
[null,null,null,3034,"2021-09-07",180,"الخزينة",180,"العملاء","سداد قسط 2021/9","زينب حسن خالد",16151.499999999738]
[null,null,null,3035,"2021-09-07",115,"الخزينة",115,"العملاء","سداد قسط 2021/9","زينب حسن خالد",17076.499999999738]
[null,null,null,3036,"2021-09-07",148,"الخزينة",148,"العملاء","تحت حساب سداد أقساط","زينب حسن خالد",17376.499999999738]
[null,null,null,3037,"2021-09-08",491,"الخزينة",491,"العملاء","الرسوم الثانوية لبطاقة الخصم","سحر خليفه محمد",17376.499999999738]
[null,null,null,3038,"2021-09-08",856,"الخزينة",856,"العملاء","شراء ألة حاسبة CASIO FX-991ES PLUS 2nd edition  صناعة تايلندى للأولاد ","كريمه حمزه حسن",17066.499999999738,"تعليم"]
[null,null,null,3039,"2021-09-10",198,"الخزينة",198,"العملاء","سداد فاتورة النت","كريمه حمزه حسن",17066.499999999738]
[null,null,null,3040,"2021-09-11",473,"الخزينة",473,"العملاء","سداد قسط 2021/9","كريمه حمزه حسن",17476.499999999738]
[null,null,null,3041,"2021-09-11",98,"الخزينة",98,"العملاء","سداد قسط 2021/9","كريمه حمزه حسن",17786.499999999738]
[null,null,null,3042,"2021-09-11",272,"الخزينة",272,"العملاء","سداد قسط 2021/9","محمود محمد بخيت",19636.499999999738]
[null,null,null,3043,"2021-09-11",430,"الخزينة",430,"العملاء","سداد قسط 2021/8","مرفت احمد سيد",19876.499999999738]
[null,null,null,3044,"2021-09-11",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","سداد قسط 2021/8","مرفت احمد سيد",20116.499999999738]
[null,null,null,3045,"2021-09-11",10000,"المشتريات",10000,"الخزينة","فائدة بنك مصر لشهادة القمة3 النسبة 14%","نجلاء يوسف لمعى",20116.499999999738]
[null,null,null,3046,"2021-09-12",17200,"العملاء",17200,"المبيعات","فائدة بنك مصر لشهادة القمة1 النسبة 15%","ورده نور حسن",20116.499999999738]
[null,null,null,3047,"2021-09-12",239,"الخزينة",239,"العملاء","سداد قسط 2021/9","ورده نور حسن",21016.499999999738]
[null,null,null,3048,"2021-09-12",13400,"مصروفات الزكاة",13400,"الخزينة","سداد قسط 2021/9","ورده نور حسن",21716.499999999738]
[null,null,null,3049,"2021-09-13",1.5,"مصروفات بنك الاسكندرية ",1.5,"بنك الاسكندرية ح / توفير","شراء ثلاجة وبوتجاز وغسالة من الشعلة","احمد عبد العزيز",1716.4999999997381,30,1066.67,12000]
[null,null,null,3050,"2021-09-13",230,"الخزينة",230,"العملاء","شراء ثلاجة وبوتجاز وغسالة من الشعلة","زينب عبد الحميد محمد",1716.4999999997381,30,1066.67,12000]
[null,null,null,3051,"2021-09-15",255,"الخزينة",255,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","مصطفى صبحى شحاته",1716.4999999997381]
[null,null,null,3052,"2021-09-20",347,"الخزينة",347,"العملاء","شراء ألة حاسبة CASIO FX-991ES PLUS 2nd edition  صناعة تايلندى للأولاد ","عبد الكريم شوقى شحاته ",1491.4999999997381,"تعليم"]
[null,null,null,3053,"2021-09-26",179,"الخزينة",179,"العملاء","سداد قسط 2021/9","عبد الكريم شوقى شحاته ",1801.4999999997381]
[null,null,null,3054,"2021-09-27",115,"الخزينة",115,"العملاء","مقدم تجديد عقد ايجار الشقة","صباح مسعد عبد الله سيد",-598.50000000026193]
[null,null,null,3055,"2021-09-27",148,"الخزينة",148,"العملاء","عوايد نظافة عن الشقة عن 3 سنوات مدة العقد المنتهى في 2021/10/31م","صباح مسعد عبد الله سيد",-778.50000000026193]
[null,null,null,3056,"2021-09-28",148,"الخزينة",148,"العملاء","سداد قسط 2021/4","خالد احمد محفوظ",-300.50000000026193]
[null,null,null,3057,"2021-09-28",148,"الخزينة",148,"العملاء","سداد قسط 2021/4","ساميه سيد ابراهيم ",177.49999999973807]
[null,null,null,3058,"2021-09-28",491,"الخزينة",491,"العملاء","سداد قسط 2021/3","ساميه سيد ابراهيم ",662.49999999973807]
[null,null,null,3059,"2021-09-28",856,"الخزينة",856,"العملاء","تحت حساب سداد أقساط","محاسن مدحت مدكور ",721.49999999973807]
[null,null,null,3060,"2021-09-30",198,"الخزينة",198,"العملاء","سحب لدعم مصروفات المنزل","نجاتى عبد الرحيم محمد",-278.50000000026193]
[null,null,null,3061,"2021-09-30",474,"الخزينة",474,"العملاء","مصاريف خدمة الحساب","نجاتى عبد الرحيم محمد",-278.50000000026193]
[null,null,null,3062,"2021-09-30",98,"الخزينة",98,"العملاء","مصاريف كشف الحساب","نجاتى عبد الرحيم محمد",-278.50000000026193]
[null,null,null,3063,"2021-09-30",273,"الخزينة",273,"العملاء","مصاريف ادارة حساب التوفير ","نجاتى عبد الرحيم محمد",-278.50000000026193]
[null,null,null,3064,"2021-09-30",2500,"مسحوبات ",2500,"الخزينة","مصاريف تشغيل حسابات جارية ","نجاتى عبد الرحيم محمد",-278.50000000026193]
[null,null,null,3065,"2021-10-02",250,"الخزينة",250,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","نجاتى عبد الرحيم محمد",-278.50000000026193]
[null,null,null,3066,"2021-10-03",100,"الخزينة",100,"العملاء","شراء أوراق استخراج بطاقة رقم قومى","حماده عبد النبى محمد ",-378.50000000026193]
[null,null,null,3067,"2021-10-05",250,"الخزينة",250,"العملاء","سداد قسط 2021/10","حماده عبد النبى محمد ",31.499999999738066]
[null,null,null,3068,"2021-10-05",6000,"المشتريات",6000,"الخزينة","سداد قسط 2021/10","حماده عبد النبى محمد ",301.49999999973807]
[null,null,null,3069,"2021-10-05",9240,"العملاء",9240,"المبيعات","سداد قسط 2021/9","حماده عبد النبى محمد ",541.49999999973807]
[null,null,null,3070,"2021-10-05",228,"الخزينة",228,"العملاء","سداد قسط 2021/10","حماده عبد النبى محمد ",781.49999999973807]
[null,null,null,3071,"2021-10-05",82,"الخزينة",82,"العملاء","سداد قسط 2021/11","حماده عبد النبى محمد ",1021.4999999997381]
[null,null,null,3072,"2021-10-05",640,"الخزينة",640,"العملاء","سداد قسط 2021/12","حماده عبد النبى محمد ",1261.4999999997381]
[null,null,null,3073,"2021-10-05",310,"الخزينة",310,"العملاء","سداد قسط 2022/1","حماده عبد النبى محمد ",1464.4999999997381]
[null,null,null,3074,"2021-10-05",500,"الخزينة",500,"سلف للغير","سداد قسط 2021/9","صفاء عربى سيد خلاف",1704.4999999997381]
[null,null,null,3075,"2021-10-05",235,"الخزينة",235,"العملاء","سداد قسط 2021/10","صفاء عربى سيد خلاف",1944.4999999997381]
[null,null,null,3076,"2021-10-05",245,"الخزينة",245,"العملاء","سداد قسط 2021/11","صفاء عربى سيد خلاف",2184.4999999997381]
[null,null,null,3077,"2021-10-05",355,"الخزينة",355,"العملاء","سداد قسط 2021/12","صفاء عربى سيد خلاف",2424.4999999997381]
[null,null,null,3078,"2021-10-05",151,"الخزينة",151,"العملاء","سداد قسط 2022/1","صفاء عربى سيد خلاف",2664.4999999997381]
[null,null,null,3079,"2021-10-05",252,"بنك الاسكندرية ح / توفير",252,"العملاء","سداد قسط 2021/10","صفاء عربى سيد خلاف",4514.4999999997381]
[null,null,null,3080,"2021-10-05",225,"بنك الاسكندرية ح / توفير",225,"العملاء","سداد قسط 2021/11","صفاء عربى سيد خلاف",6364.4999999997381]
[null,null,null,3081,"2021-10-05",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2021/12","صفاء عربى سيد خلاف",8214.4999999997381]
[null,null,null,3082,"2021-10-05",240,"بنك الاسكندرية ح / توفير",240,"العملاء","تحت حساب سداد أقساط","صفاء عربى سيد خلاف",8301.4999999997381]
[null,null,null,3083,"2021-10-06",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2021/11","صفاء عربى سيد خلاف",8878.4999999997381]
[null,null,null,3084,"2021-10-06",152,"الخزينة",152,"العملاء","سداد قسط 2021/11","صفاء عربى سيد خلاف",9368.4999999997381]
[null,null,null,3085,"2021-10-06",143,"الخزينة",143,"العملاء","سداد قسط 2021/11","صفاء عربى سيد خلاف",10295.499999999738]
[null,null,null,3086,"2021-10-06",242,"الخزينة",242,"العملاء","سداد قسط 2021/11","صفاء عربى سيد خلاف",10773.499999999738]
[null,null,null,3087,"2021-10-06",240,"الخزينة",240,"العملاء","سداد قسط 2021/11","صفاء عربى سيد خلاف",11251.499999999738]
[null,null,null,3088,"2021-10-06",239,"الخزينة",239,"العملاء","سداد قسط 2021/11","صفاء عربى سيد خلاف",11352.499999999738]
[null,null,null,3089,"2021-10-06",310,"الخزينة",310,"العملاء","سداد قسط 2021/11","عبد المعطى على محمد ",11737.499999999738]
[null,null,null,3090,"2021-10-06",85,"الخزينة",85,"العملاء","سداد قسط 2021/11","عبد المعطى على محمد ",12147.499999999738]
[null,null,null,3091,"2021-10-06",202,"الخزينة",202,"العملاء","سداد قسط 2021/11","عبد المعطى على محمد ",12616.499999999738]
[null,null,null,3092,"2021-10-06",205,"الخزينة",205,"العملاء","سداد قسط 2021/11","عبد المعطى على محمد ",13162.499999999738]
[null,null,null,3093,"2021-10-06",275,"الخزينة",275,"العملاء","سداد قسط 2021/11","عبد المعطى على محمد ",13876.499999999738]
[null,null,null,3094,"2021-10-06",571,"الخزينة",571,"العملاء","تحت حساب سداد أقساط","شيرين محفوظ عبد العال",14176.499999999738]
[null,null,null,3095,"2021-10-07",113.5,"الخزينة",113.5,"العملاء","سداد فاتورة النت","شيرين محفوظ عبد العال",14176.499999999738]
[null,null,null,3096,"2021-10-07",113.5,"الخزينة",113.5,"العملاء","سداد قسط 2021/11","محمود صادق محمود حسين",15243.499999999738]
[null,null,null,3097,"2021-10-07",96,"الخزينة",96,"العملاء","سداد قسط 2021/11","محمود صادق محمود حسين",16168.499999999738]
[null,null,null,3098,"2021-10-07",350,"الخزينة",350,"العملاء","سداد قسط 2021/11","محمود صادق محمود حسين",17022.499999999738]
[null,null,null,3099,"2021-10-07",456,"الخزينة",456,"العملاء","سداد قسط 2021/11","ايناس حمدان سليمان",17947.499999999738]
[null,null,null,3100,"2021-10-07",856,"الخزينة",856,"العملاء","سداد قسط 2021/11","ايناس حمدان سليمان",18317.499999999738]
[null,null,null,3101,"2021-10-07",685,"الخزينة",685,"العملاء","سداد قسط 2021/11","ايناس حمدان سليمان",19384.499999999738]
[null,null,null,3102,"2021-10-07",627,"الخزينة",627,"العملاء","سداد قسط 2021/11","ايناس حمدان سليمان",20618.499999999738]
[null,null,null,3103,"2021-10-07",1049,"الخزينة",1049,"العملاء","سداد قسط 2021/11","ايناس حمدان سليمان",21543.499999999738]
[null,null,null,3104,"2021-10-07",288,"الخزينة",288,"العملاء","سداد قسط 2021/11","ايناس حمدان سليمان",22160.499999999738]
[null,null,null,3105,"2021-10-07",617,"الخزينة",617,"العملاء","سداد قسط 2021/11","حنان عبد الله رزق ",22470.499999999738]
[null,null,null,3106,"2021-10-09",925,"الخزينة",925,"العملاء","سداد قسط 2021/9","حنان عبد الله رزق ",23670.499999999738]
[null,null,null,3107,"2021-10-11",104,"الخزينة",104,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","حنان عبد الله رزق ",23670.499999999738]
[null,null,null,3108,"2021-10-11",402,"الخزينة",402,"العملاء","سداد قسط 2021/11","عائشه كامل عبد الحفيظ",23670.499999999738]
[null,null,null,3109,"2021-10-11",510,"الخزينة",510,"العملاء","سداد قسط 2021/11","عائشه كامل عبد الحفيظ",23670.499999999738]
[null,null,null,3110,"2021-10-12",60,"الخزينة",60,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","عائشه كامل عبد الحفيظ",23670.499999999738]
[null,null,null,3111,"2021-10-12",334,"الخزينة",334,"العملاء","شراء 2 غويشه وحلق من عرفات","عائشه كامل عبد الحفيظ",8670.4999999997381,36,716.67,10800]
[null,null,null,3112,"2021-10-12",675,"الخزينة",675,"العملاء","شراء 2 غويشه وحلق من عرفات","ناديه طلبه محمد خليفه",8670.4999999997381,36,716.67,10800]
[null,null,null,3113,"2021-10-13",925,"الخزينة",925,"العملاء","ايد اع نقدية بمكينة الصراف الألى","ناديه طلبه محمد خليفه",-1329.5000000002619]
[null,null,null,3114,"2021-10-15",95,"الخزينة",95,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","ناديه طلبه محمد خليفه",-1329.5000000002619]
[null,null,null,3115,"2021-10-15",170,"الخزينة",170,"العملاء","رسوم استعلام من ماكينة ATM","ناديه طلبه محمد خليفه",-1329.5000000002619]
[null,null,null,3116,"2021-10-29",3875,"بنك مصر ح / توفير",3875,"بنك مصر فوائد","سداد قسط 2021/10","ناديه طلبه محمد خليفه",-1019.5000000002619]
[null,null,null,3117,"2021-10-31",15000,"المشتريات",15000,"الخزينة","سحب لدعم مصروفات المنزل","زينب منصور مصطفى",-2019.5000000002619]
[null,null,null,3118,"2021-11-02",17700,"العملاء",17700,"المبيعات","فائدة بنك مصر لشهادة القمة4 النسبة 12%","زينب منصور مصطفى",-2019.5000000002619]
[null,null,null,3119,"2021-11-03",500,"بنك الاسكندرية ح / توفير",500,"العملاء","تحت حساب سداد أقساط","زينب منصور مصطفى",-1719.5000000002619]
[null,null,null,3120,"2021-11-06",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2021/11","زينب منصور مصطفى",-1002.5000000002619]
[null,null,null,3121,"2021-11-06",77,"الخزينة",77,"العملاء","سداد قسط 2021/10","زينب منصور مصطفى",197.49999999973807]
[null,null,null,3122,"2021-11-06",200,"الخزينة",200,"العملاء","سداد قسط 2021/11","سحر خليفه محمود",914.49999999973807]
[null,null,null,3123,"2021-11-06",170,"الخزينة",170,"العملاء","سداد قسط 2021/11","كريمه عزت حسن",1015.4999999997381]
[null,null,null,3124,"2021-11-06",30,"الخزينة",30,"ارصدة دائنة","سداد قسط 2021/11","كريمه عزت حسن",1400.4999999997381]
[null,null,null,3125,"2021-11-06",203,"الخزينة",203,"العملاء","سداد قسط 2021/11","كريمه عزت حسن",1867.4999999997381]
[null,null,null,3126,"2021-11-06",1000,"الخزينة",1000,"العملاء","سداد قسط 2021/11","اسماء احمد",2336.4999999997381]
[null,null,null,3127,"2021-11-06",250,"الخزينة",250,"العملاء","سداد قسط 2021/11","اسماء احمد",2814.4999999997381]
[null,null,null,3128,"2021-11-07",227,"الخزينة",227,"العملاء","سداد قسط 2021/11","اسماء احمد",3881.4999999997381]
[null,null,null,3129,"2021-11-07",430,"الخزينة",430,"العملاء","سداد قسط 2021/11","محمد احمد عمر",4806.4999999997381]
[null,null,null,3130,"2021-11-07",239,"الخزينة",239,"العملاء","سداد قسط 2021/11","محمد احمد عمر",5731.4999999997381]
[null,null,null,3131,"2021-11-07",2500,"المشتريات",2500,"الخزينة","سداد قسط 2021/11","محمد احمد عمر",6101.4999999997381]
[null,null,null,3132,"2021-11-07",3025,"العملاء",3025,"المبيعات","سداد قسط 2021/11","محمد احمد عمر",7168.4999999997381]
[null,null,null,3133,"2021-11-07",2500,"المشتريات",2500,"الخزينة","سداد قسط 2021/11","هدى على محمد",8402.4999999997381]
[null,null,null,3134,"2021-11-07",3157,"العملاء",3157,"المبيعات","سداد قسط 2021/11","هدى على محمد",9327.4999999997381]
[null,null,null,3135,"2021-11-07",3900,"المشتريات",3900,"الخزينة","سداد قسط 2021/11","ناديه محمد مصطفى",9944.4999999997381]
[null,null,null,3136,"2021-11-07",5304,"العملاء",5304,"المبيعات","سداد قسط 2021/11","ناديه محمد مصطفى",10254.499999999738]
[null,null,null,3137,"2021-11-07",255,"الخزينة",255,"العملاء","سداد فاتورة النت","ناديه محمد مصطفى",10254.499999999738]
[null,null,null,3138,"2021-11-08",15,"مصروفات بنك مصر",15,"بنك مصر ح / توفير","سداد قسط 2021/11","ناديه محمد مصطفى",10826.499999999738]
[null,null,null,3139,"2021-11-08",20,"مصروفات بنك مصر",20,"بنك مصر ح / توفير","سداد قسط 2021/11","ناديه محمد مصطفى",11301.499999999738]
[null,null,null,3140,"2021-11-08",0.9,"مصروفات بنك الاسكندرية ",0.9,"بنك الاسكندرية ح / توفير","سداد قسط 2021/11","حميده سيد سند",12256.499999999738]
[null,null,null,3141,"2021-11-08",40,"مصروفات بنك الاسكندرية ",40,"بنك الاسكندرية ح / توفير","سداد قسط 2021/11","زينب حسن خالد",12726.499999999738]
[null,null,null,3142,"2021-11-08",374.73,"بنك الاسكندرية ح / توفير",374.73,"بنك الاسكندرية فوائد","سداد قسط 2021/11","زينب حسن خالد",13204.499999999738]
[null,null,null,3143,"2021-11-10",2200,"مسحوبات ",2200,"الخزينة","سداد قسط 2021/11","زينب حسن خالد",14104.499999999738]
[null,null,null,3144,"2021-11-10",407.74,"بنك مصر ح / توفير",407.74,"بنك مصر فوائد","سداد قسط 2021/11","زينب حسن خالد",14804.499999999738]
[null,null,null,3145,"2021-11-10",4750,"المشتريات",4750,"الخزينة","شراء 2 غويشه من العدوى","زينب حسن خالد",-195.50000000026193,36,716.67,10800]
[null,null,null,3146,"2021-11-10",6460,"العملاء",6460,"المبيعات","شراء 2 غويشه من العدوى","زينب حسن خالد",-195.50000000026193,36,716.67,10800]
[null,null,null,3147,"2021-11-10",1500,"الخزينة",1500,"العملاء","سداد قسط 2021/10","سحر خليفه محمد",179.49999999973807]
[null,null,null,3148,"2021-11-10",346,"الخزينة",346,"العملاء","سداد قسط 2021/11","كريمه حمزه حسن",554.49999999973807]
[null,null,null,3149,"2021-11-10",245,"الخزينة",245,"العملاء","سداد قسط 2021/12","كريمه حمزه حسن",907.49999999973807]
[null,null,null,3150,"2021-11-11",355,"الخزينة",355,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","كريمه حمزه حسن",907.49999999973807]
[null,null,null,3151,"2021-11-12",151,"الخزينة",151,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","كريمه حمزه حسن",907.49999999973807]
[null,null,null,3152,"2021-11-15",235,"الخزينة",235,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","محمود محمد بخيت",907.49999999973807]
[null,null,null,3153,"2021-11-15",228,"الخزينة",228,"العملاء","سداد قسط 2021/5","مرفت احمد سيد",1385.4999999997381]
[null,null,null,3154,"2021-11-15",81,"الخزينة",81,"العملاء","سداد قسط 2021/4","مرفت احمد سيد",1863.4999999997381]
[null,null,null,3155,"2021-11-15",600,"الخزينة",600,"العملاء","تحت حساب سداد أقساط","نجلاء يوسف لمعى",1907.4999999997381]
[null,null,null,3156,"2021-11-17",190,"الخزينة",190,"العملاء","سداد قسط 2021/11","ورده نور حسن",2327.4999999997381]
[null,null,null,3157,"2021-11-21",180,"الخزينة",180,"العملاء","سداد فاتورة التليفون الارضى","ورده نور حسن",2327.4999999997381]
[null,null,null,3158,"2021-11-25",115,"الخزينة",115,"العملاء","سداد قسط 2021/11","ورده نور حسن",2637.4999999997381]
[null,null,null,3159,"2021-11-29",148,"الخزينة",148,"العملاء","سحب لدعم مصروفات المنزل","احمد عبد العزيز",137.49999999973807]
[null,null,null,3160,"2021-12-01",148,"الخزينة",148,"العملاء","تحت حساب سداد أقساط","زينب عبد الحميد محمد",437.49999999973807]
[null,null,null,3161,"2021-12-02",490,"الخزينة",490,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","مصطفى صبحى شحاته",437.49999999973807]
[null,null,null,3162,"2021-12-03",850,"الخزينة",850,"العملاء","سداد فاتورة النت","عبد الكريم شوقى شحاته ",437.49999999973807]
[null,null,null,3163,"2021-12-05",198,"الخزينة",198,"العملاء","سداد قسط 2021/11","عبد الكريم شوقى شحاته ",1637.4999999997381]
[null,null,null,3164,"2021-12-06",473,"الخزينة",473,"العملاء","سداد قسط 2021/12","صباح مسعد عبد الله سيد",2354.4999999997381]
[null,null,null,3165,"2021-12-07",98,"الخزينة",98,"العملاء","سداد قسط 2021/12","صباح مسعد عبد الله سيد",2926.4999999997381]
[null,null,null,3166,"2021-12-07",270,"الخزينة",270,"العملاء","سداد قسط 2021/12","خالد احمد محفوظ",3401.4999999997381]
[null,null,null,3167,"2021-12-07",1000,"الخزينة",1000,"ارصدة دائنة","سداد قسط 2021/12","ساميه سيد ابراهيم ",4356.4999999997381]
[null,null,null,3168,"2021-12-07",917.5,"ارصدة دائنة",917.5,"حسابات وسيطة","سداد قسط 2021/12","ساميه سيد ابراهيم ",4826.4999999997381]
[null,null,null,3169,"2021-12-07",917.5,"حسابات وسيطة",917.5,"ارصدة دائنة","سداد قسط 2021/12","محاسن مدحت مدكور ",5304.4999999997381]
[null,null,null,3170,"2021-12-07",3400,"المشتريات",3400,"الخزينة","سداد قسط 2021/12","نجاتى عبد الرحيم محمد",6371.4999999997381]
[null,null,null,3171,"2021-12-07",5848,"العملاء",5848,"المبيعات","سداد قسط 2021/12","نجاتى عبد الرحيم محمد",7296.4999999997381]
[null,null,null,3172,"2021-12-07",152,"الخزينة",152,"العملاء","سداد قسط 2021/12","نجاتى عبد الرحيم محمد",8221.4999999997381]
[null,null,null,3173,"2021-12-07",145,"الخزينة",145,"العملاء","سداد قسط 2021/12","نجاتى عبد الرحيم محمد",8591.4999999997381]
[null,null,null,3174,"2021-12-07",245,"الخزينة",245,"العملاء","سداد قسط 2021/12","نجاتى عبد الرحيم محمد",9658.4999999997381]
[null,null,null,3175,"2021-12-07",239,"الخزينة",239,"العملاء","سداد قسط 2021/12","نجاتى عبد الرحيم محمد",10892.499999999738]
[null,null,null,3176,"2021-12-07",239,"الخزينة",239,"العملاء","سداد قسط 2021/12","حماده عبد النبى محمد ",11817.499999999738]
[null,null,null,3177,"2021-12-07",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2021/12","حماده عبد النبى محمد ",12434.499999999738]
[null,null,null,3178,"2021-12-07",227,"بنك الاسكندرية ح / توفير",227,"العملاء","سداد قسط 2021/12","حماده عبد النبى محمد ",12744.499999999738]
[null,null,null,3179,"2021-12-08",475,"بنك الاسكندرية ح / توفير",475,"العملاء","سداد قسط 2021/12","حماده عبد النبى محمد ",13461.499999999738]
[null,null,null,3180,"2021-12-08",240,"بنك الاسكندرية ح / توفير",240,"العملاء","شراء كومودينو أرابيسك الهلال والنجمه الفضية من رنين","حماده عبد النبى محمد ",13162.499999999738]
[null,null,null,3181,"2021-12-11",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2021/12","حماده عبد النبى محمد ",13263.499999999738]
[null,null,null,3182,"2021-12-11",310,"الخزينة",310,"العملاء","سداد قسط 2021/12","حماده عبد النبى محمد ",13612.499999999738]
[null,null,null,3183,"2021-12-11",203,"الخزينة",203,"العملاء","سداد قسط 2021/12","حماده عبد النبى محمد ",14094.499999999738]
[null,null,null,3184,"2021-12-11",75,"الخزينة",75,"العملاء","سداد قسط 2021/12","صفاء عربى سيد خلاف",14567.499999999738]
[null,null,null,3185,"2021-12-11",272,"الخزينة",272,"العملاء","سداد قسط 2021/12","صفاء عربى سيد خلاف",15045.499999999738]
[null,null,null,3186,"2021-12-11",570,"الخزينة",570,"العملاء","سداد قسط 2021/12","صفاء عربى سيد خلاف",15762.499999999738]
[null,null,null,3187,"2021-12-11",113.5,"الخزينة",113.5,"العملاء","شراء غويشه ودبله من الفردوس","صفاء عربى سيد خلاف",5762.4999999997381,24,716.67,4800]
[null,null,null,3188,"2021-12-11",113.5,"الخزينة",113.5,"العملاء","شراء غويشه ودبله من الفردوس","صفاء عربى سيد خلاف",5762.4999999997381,24,716.67,4800]
[null,null,null,3189,"2021-12-11",350,"الخزينة",350,"العملاء","فائدة بنك مصر لشهادة القمة3 النسبة 14%","صفاء عربى سيد خلاف",5762.4999999997381]
[null,null,null,3190,"2021-12-12",456,"الخزينة",456,"العملاء","فائدة بنك مصر لشهادة القمة1 النسبة 15%","صفاء عربى سيد خلاف",5762.4999999997381]
[null,null,null,3191,"2021-12-12",856,"الخزينة",856,"العملاء","سداد قسط 2021/12","صفاء عربى سيد خلاف",6167.4999999997381]
[null,null,null,3192,"2021-12-13",343,"الخزينة",343,"العملاء","شراء موبايل أبو 6 من موبايل شوب","صفاء عربى سيد خلاف",167.49999999973807,12,620,1440]
[null,null,null,3193,"2021-12-13",685,"الخزينة",685,"العملاء","شراء موبايل أبو 6 من موبايل شوب","صفاء عربى سيد خلاف",167.49999999973807,12,620,1440]
[null,null,null,3194,"2021-12-15",627,"الخزينة",627,"العملاء","فائدة بنك مصر لشهادة القمة2 النسبة 15%","صفاء عربى سيد خلاف",167.49999999973807]
[null,null,null,3195,"2021-12-23",1049,"الخزينة",1049,"العملاء","سداد قسط 2021/12","صفاء عربى سيد خلاف",1167.4999999997381]
[null,null,null,3196,"2021-12-24",285,"الخزينة",285,"العملاء","سداد قسط 2021/12","صفاء عربى سيد خلاف",1477.4999999997381]
[null,null,null,3197,"2021-12-31",617,"الخزينة",617,"العملاء","كتب دراسية خاجية للأولاد ب 244ج وتامين 2 تابلت 210ج","صفاء عربى سيد خلاف",1023.4999999997381,"تعليم"]
[null,null,null,3198,"2021-12-31",925,"الخزينة",925,"العملاء","م.مدرسية ","صفاء عربى سيد خلاف",-566.50000000026193,"تعليم"]
[null,null,null,3199,"2021-12-31",200,"الخزينة",200,"العملاء","مصروفات المدرسية الرياضية ","عبد المعطى على محمد ",-1181.5000000002619,"تعليم"]
[null,null,null,3200,"2021-12-31",170,"الخزينة",170,"العملاء","درس خاص للأولاد ","عبد المعطى على محمد ",-3011.5000000002619,"تعليم"]
[null,null,null,3201,"2021-12-31",30,"الخزينة",30,"ارصدة دائنة","سحب لدعم مصروفات المنزل","عبد المعطى على محمد ",-4511.5000000002619]
[null,null,null,3202,"2021-12-31",203,"الخزينة",203,"العملاء","مصاريف تشغيل حسابات جارية ","عبد المعطى على محمد ",-4511.5000000002619]
[null,null,null,3203,"2021-12-31",1000,"الخزينة",1000,"العملاء","مطبوعات محصلة عن كشف حساب التوفير ","عبد المعطى على محمد ",-4511.5000000002619]
[null,null,null,3204,"2021-12-31",250,"الخزينة",250,"العملاء","بريد محصل عن كشف حساب التوفير ","شيرين محفوظ عبد العال",-4511.5000000002619]
[null,null,null,3205,"2021-12-31",227,"الخزينة",227,"العملاء","مصاريف ادارة حساب التوفير ","شيرين محفوظ عبد العال",-4511.5000000002619]
[null,null,null,3206,"2021-12-31",100,"الخزينة",100,"العملاء","فوائد ينك مصر حساب التوفير","محمود صادق محمود حسين",-4511.5000000002619]
[null,null,null,3207,"2021-12-31",403,"الخزينة",403,"العملاء","فوائد ينك  الاسكندرية حساب التوفير","محمود صادق محمود حسين",-4511.5000000002619]
[null,null,null,3208,"2021-12-31",503,"الخزينة",503,"العملاء","ايد اع نقدية بمكينة الصراف الألى","محمود صادق محمود حسين",-8011.5000000002619]
[null,null,null,3209,"2022-01-01",70,"الخزينة",70,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","ايناس حمدان سليمان",-8011.5000000002619]
[null,null,null,3210,"2022-01-01",334,"الخزينة",334,"العملاء","شراء شهادة القمة ","ايناس حمدان سليمان",-8011.5000000002619]
[null,null,null,3211,"2022-01-01",250,"الخزينة",250,"العملاء","مصروفات شراء شهادة توفير ","ايناس حمدان سليمان",-8011.5000000002619]
[null,null,null,3212,"2022-01-01",100,"الخزينة",100,"العملاء","سداد فاتورة النت","ايناس حمدان سليمان",-8011.5000000002619]
[null,null,null,3213,"2022-01-03",250,"الخزينة",250,"العملاء","سحب لدعم مؤقت لمصروفات المنزل","ايناس حمدان سليمان",-7511.5000000002619]
[null,null,null,3214,"2022-01-04",200,"سلف للغير",200,"الخزينة","سداد قسط 2022/1","ايناس حمدان سليمان",-6936.5000000002619]
[null,null,null,3215,"2022-01-04",100,"الخزينة",100,"العملاء","سداد قسط 2022/1","حنان عبد الله رزق ",-6446.5000000002619]
[null,null,null,3216,"2022-01-04",100,"الخزينة",100,"العملاء","سداد قسط 2022/1","حنان عبد الله رزق ",-5491.5000000002619]
[null,null,null,3217,"2022-01-04",100,"الخزينة",100,"العملاء","سداد قسط 2022/1","حنان عبد الله رزق ",-4986.5000000002619]
[null,null,null,3218,"2022-01-04",101,"الخزينة",101,"العملاء","سداد قسط 2022/1","عائشه كامل عبد الحفيظ",-4661.5000000002619]
[null,null,null,3219,"2022-01-05",70,"الخزينة",70,"العملاء","سداد قسط 2022/1","عائشه كامل عبد الحفيظ",-3961.5000000002619]
[null,null,null,3220,"2022-01-05",70,"الخزينة",70,"العملاء","سداد قسط 2022/1","عائشه كامل عبد الحفيظ",-3341.5000000002619]
[null,null,null,3221,"2022-01-08",43,"الخزينة",43,"العملاء","سداد قسط 2022/1","عائشه كامل عبد الحفيظ",-2624.5000000002619]
[null,null,null,3222,"2022-01-08",15000,"المشتريات",15000,"الخزينة","سداد قسط 2022/1","ناديه طلبه محمد خليفه",-1907.5000000002619]
[null,null,null,3223,"2022-01-08",25800,"العملاء",25800,"المبيعات","سداد قسط 2022/1","ناديه طلبه محمد خليفه",-1806.5000000002619]
[null,null,null,3224,"2022-01-08",500,"الخزينة",500,"سلف للغير","سداد قسط 2022/2","ناديه طلبه محمد خليفه",-1705.5000000002619]
[null,null,null,3225,"2022-01-08",700,"الخزينة",700,"العملاء","سداد قسط 2022/3","ناديه طلبه محمد خليفه",-1604.5000000002619]
[null,null,null,3226,"2022-01-08",925,"الخزينة",925,"العملاء","سداد قسط 2022/4","ناديه طلبه محمد خليفه",-1503.5000000002619]
[null,null,null,3227,"2022-01-08",95,"الخزينة",95,"العملاء","سداد قسط 2022/5","زينب منصور مصطفى",-1399.5000000002619]
[null,null,null,3228,"2022-01-08",190,"الخزينة",190,"العملاء","سداد قسط 2022/1","زينب منصور مصطفى",-915.50000000026193]
[null,null,null,3229,"2022-01-08",310,"الخزينة",310,"العملاء","سداد قسط 2022/1","زينب منصور مصطفى",-485.50000000026193]
[null,null,null,3230,"2022-01-08",239,"الخزينة",239,"العملاء","سداد قسط 2022/1","زينب منصور مصطفى",-7.5000000002619345]
[null,null,null,3231,"2022-01-08",430,"الخزينة",430,"العملاء","سداد قسط 2022/1","زينب منصور مصطفى",1059.4999999997381]
[null,null,null,3232,"2022-01-08",7600,"المشتريات",7600,"الخزينة","سداد قسط 2022/1","سحر خليفه محمود",1674.4999999997381]
[null,null,null,3233,"2022-01-08",10336,"العملاء",10336,"المبيعات","سداد قسط 2022/1","كريمه عزت حسن",2599.4999999997381]
[null,null,null,3234,"2022-01-08",360,"الخزينة",360,"العملاء","سداد قسط 2022/1","كريمه عزت حسن",3524.4999999997381]
[null,null,null,3235,"2022-01-08",140,"الخزينة",140,"العملاء","سداد قسط 2022/1","كريمه عزت حسن",3894.4999999997381]
[null,null,null,3236,"2022-01-08",680,"الخزينة",680,"العملاء","سداد قسط 2022/1","اسماء احمد",4961.4999999997381]
[null,null,null,3237,"2022-01-08",347,"الخزينة",347,"العملاء","سداد قسط 2022/1","اسماء احمد",6195.4999999997381]
[null,null,null,3238,"2022-01-08",500,"بنك الاسكندرية ح / توفير",500,"العملاء","سداد قسط 2022/1","اسماء احمد",7120.4999999997381]
[null,null,null,3239,"2022-01-08",765,"بنك الاسكندرية ح / توفير",765,"العملاء","سداد قسط 2022/1","محمد احمد عمر",7737.4999999997381]
[null,null,null,3240,"2022-01-08",30,"بنك الاسكندرية ح / توفير",30,"ايرادات ( غرامات )","سداد قسط 2022/1","محمد احمد عمر",8047.4999999997381]
[null,null,null,3241,"2022-01-10",255,"الخزينة",255,"العملاء","سداد قسط 2022/1","محمد احمد عمر",8047.4999999997381]
[null,null,null,3242,"2022-01-10",235,"الخزينة",235,"العملاء","سداد قسط 2021/12","محمد احمد عمر",8047.4999999997381]
[null,null,null,3243,"2022-01-10",235,"الخزينة",235,"العملاء","سداد قسط 2022/1","هدى على محمد",8047.4999999997381]
[null,null,null,3244,"2022-01-10",4000,"الخزينة",4000,"دعم داخلى","سداد قسط 2021/12","هدى على محمد",9247.4999999997381]
[null,null,null,3245,"2022-01-11",1500,"مسحوبات ",1500,"الخزينة","فائدة بنك مصر لشهادة القمة3 النسبة 14%","ناديه محمد مصطفى",9247.4999999997381]
[null,null,null,3246,"2022-01-12",1075,"مسحوبات ",1075,"الخزينة","فائدة بنك مصر لشهادة القمة1 النسبة 15%","ناديه محمد مصطفى",9247.4999999997381]
[null,null,null,3247,"2022-01-15",159,"الخزينة",159,"ارصدة دائنة","فائدة بنك مصر لشهادة القمة2 النسبة 15%","ناديه محمد مصطفى",9247.4999999997381]
[null,null,null,3248,"2022-01-22",403,"الخزينة",403,"العملاء","تحت حساب سداد أقساط","ناديه محمد مصطفى",10247.499999999738]
[null,null,null,3249,"2022-01-28",503,"الخزينة",503,"العملاء","ايد اع نقدية بمكينة الصراف الألى","ناديه محمد مصطفى",-3752.5000000002619]
[null,null,null,3250,"2022-01-31",335,"الخزينة",335,"العملاء","سداد فاتورة النت","حميده سيد سند",-3752.5000000002619]
[null,null,null,3251,"2022-01-31",235,"الخزينة",235,"العملاء","سحب لدعم مصروفات المنزل","زينب حسن خالد",-5752.5000000002619]
[null,null,null,3252,"2022-01-31",245,"الخزينة",245,"العملاء","اكرامية","زينب حسن خالد",-5952.5000000002619]
[null,null,null,3253,"2022-01-31",332,"الخزينة",332,"العملاء","درس خاص للأولاد","زينب حسن خالد",-6402.5000000002619,"تعليم"]
[null,null,null,3254,"2022-02-01",151,"الخزينة",151,"العملاء","سداد قسط 2022/1","زينب حسن خالد",-6092.5000000002619]
[null,null,null,3255,"2022-02-01",37,"الخزينة",37,"ارصدة دائنة","تحت حساب سداد أقساط","زينب حسن خالد",-5692.5000000002619]
[null,null,null,3256,"2022-02-02",300,"الخزينة",300,"العملاء","فائدة بنك مصر لشهادة القمة4 النسبة 12%","زينب حسن خالد",-5692.5000000002619]
[null,null,null,3257,"2022-02-05",37,"ارصدة دائنة",37,"العملاء","سداد قسط 2022/2","سحر خليفه محمد",-5072.5000000002619]
[null,null,null,3258,"2022-02-06",200,"الخزينة",200,"العملاء","سداد قسط 2022/1","كريمه حمزه حسن",-3222.5000000002619]
[null,null,null,3259,"2022-02-06",120,"الخزينة",120,"العملاء","سداد جزء من قسط 2022/2","كريمه حمزه حسن",-3072.5000000002619]
[null,null,null,3260,"2022-02-06",120,"الخزينة",120,"العملاء","سداد باقى قسط 2022/2","كريمه حمزه حسن",-3072.5000000002619]
[null,null,null,3261,"2022-02-06",120,"الخزينة",120,"العملاء","سداد قسط 2022/1","كريمه حمزه حسن",-1872.5000000002619]
[null,null,null,3262,"2022-02-06",120,"الخزينة",120,"العملاء","سداد قسط 2022/2","محمود محمد بخيت",-1155.5000000002619]
[null,null,null,3263,"2022-02-06",120,"الخزينة",120,"العملاء","سداد قسط 2022/2","مرفت احمد سيد",-438.50000000026193]
[null,null,null,3264,"2022-02-06",159,"ارصدة دائنة",159,"العملاء","سداد قسط 2022/2","مرفت احمد سيد",-337.50000000026193]
[null,null,null,3265,"2022-02-06",560,"الخزينة",560,"العملاء","سداد قسط 2022/2","نجلاء يوسف لمعى",-252.50000000026193]
[null,null,null,3266,"2022-02-06",19000,"الخزينة",19000,"بنك الاسكندرية ح / توفير","سداد قسط 2022/2","ورده نور حسن",227.49999999973807]
[null,null,null,3267,"2022-02-06",12500,"الخزينة",12500,"بنك مصر ح / توفير","سداد قسط 2022/2","ورده نور حسن",700.49999999973807]
[null,null,null,3268,"2022-02-06",39000,"مسحوبات ",39000,"الخزينة","سداد قسط 2022/2","ورده نور حسن",1180.4999999997381]
[null,null,null,3269,"2022-02-06",475,"بنك الاسكندرية ح / توفير",475,"العملاء","تحت حساب سداد أقساط","احمد عبد العزيز",1462.4999999997381]
[null,null,null,3270,"2022-02-07",240,"بنك الاسكندرية ح / توفير",240,"العملاء","سداد قسط 2022/2","زينب عبد الحميد محمد",2212.4999999997381]
[null,null,null,3271,"2022-02-07",478,"بنك الاسكندرية ح / توفير",478,"العملاء","سداد قسط 2022/2","مصطفى صبحى شحاته",2787.4999999997381]
[null,null,null,3272,"2022-02-07",250,"بنك الاسكندرية ح / توفير",250,"العملاء","سداد قسط 2018/8","عبد الكريم شوقى شحاته ",3267.4999999997381]
[null,null,null,3273,"2022-02-07",227,"بنك الاسكندرية ح / توفير",227,"العملاء","سداد قسط 2018/8","عبد الكريم شوقى شحاته ",4222.4999999997381]
[null,null,null,3274,"2022-02-07",925,"الخزينة",925,"العملاء","سداد قسط 2018/8","صباح مسعد عبد الله سيد",4700.4999999997381]
[null,null,null,3275,"2022-02-07",95,"الخزينة",95,"العملاء","سداد قسط 2018/8","صباح مسعد عبد الله سيد",5212.4999999997381]
[null,null,null,3276,"2022-02-08",180,"الخزينة",180,"العملاء","سداد قسط 2018/8","خالد احمد محفوظ",6285.4999999997381]
[null,null,null,3277,"2022-02-08",229,"الخزينة",229,"العملاء","سداد قسط 2018/8","ساميه سيد ابراهيم ",6900.4999999997381]
[null,null,null,3278,"2022-02-08",81,"الخزينة",81,"العملاء","سداد قسط 2018/12","ساميه سيد ابراهيم ",7825.4999999997381]
[null,null,null,3279,"2022-02-08",150,"الخزينة",150,"العملاء","سداد قسط 2018/8","محاسن مدحت مدكور ",8750.4999999997381]
[null,null,null,3280,"2022-02-08",143,"الخزينة",143,"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",9120.4999999997381]
[null,null,null,3281,"2022-02-08",240,"الخزينة",240,"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",10187.499999999738]
[null,null,null,3282,"2022-02-08",239,"الخزينة",239,"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",11421.499999999738]
[null,null,null,3283,"2022-02-08",239,"الخزينة",239,"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",239]
[null,null,null,3284,"2022-02-08",203,"الخزينة",203,"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",203]
[null,null,null,3285,"2022-02-10",75,"الخزينة",75,"العملاء","سداد قسط 2018/8","نجاتى عبد الرحيم محمد",75]
[null,null,null,3286,"2022-02-10",272,"الخزينة",272,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",272]
[null,null,null,3287,"2022-02-10",570,"الخزينة",570,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",570]
[null,null,null,3288,"2022-02-11",310,"الخزينة",310,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",310]
[null,null,null,3289,"2022-02-12",111.5,"الخزينة",111.5,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",111.5]
[null,null,null,3290,"2022-02-12",115.5,"الخزينة",115.5,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",115.5]
[null,null,null,3291,"2022-02-12",350,"الخزينة",350,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",350]
[null,null,null,3292,"2022-02-15",456,"الخزينة",456,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",456]
[null,null,null,3293,"2022-02-18",856,"الخزينة",856,"العملاء","سداد قسط 2018/8","حماده عبد النبى محمد ",856]
[null,null,null,3294,"2022-02-26",343,"الخزينة",343,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",343]
[null,null,null,3295,"2022-02-28",685,"الخزينة",685,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",685]
[null,null,null,3296,"2022-02-28",627,"الخزينة",627,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",627]
[null,null,null,3297,"2022-03-01",1049,"الخزينة",1049,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",1049]
[null,null,null,3298,"2022-03-01",285,"الخزينة",285,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",285]
[null,null,null,3299,"2022-03-01",617,"الخزينة",617,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",617]
[null,null,null,3300,"2022-03-02",925,"الخزينة",925,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",925]
[null,null,null,3301,"2022-03-03",200,"الخزينة",200,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",200]
[null,null,null,3302,"2022-03-05",170,"الخزينة",170,"العملاء","سداد قسط 2018/12","صفاء عربى سيد خلاف",170]
[null,null,null,3303,"2022-03-06",30,"الخزينة",30,"ارصدة دائنة","كود 846","صفاء عربى سيد خلاف",30]
[null,null,null,3304,"2022-03-06",203,"الخزينة",203,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",203]
[null,null,null,3305,"2022-03-06",1000,"الخزينة",1000,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",1000]
[null,null,null,3306,"2022-03-06",250,"الخزينة",250,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",250]
[null,null,null,3307,"2022-03-06",227,"الخزينة",227,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",227]
[null,null,null,3308,"2022-03-06",252,"الخزينة",252,"العملاء","سداد قسط 2018/8","صفاء عربى سيد خلاف",252]
[null,null,null,3309,"2022-03-06",210,"الخزينة",210,"العملاء","سداد قسط 2018/8","عبد المعطى على محمد ",210]
[null,null,null,3310,"2022-03-06",400,"الخزينة",400,"سلف للغير","رد قرض حسن ","عبد المعطى على محمد ",400]
[null,null,null,3311,"2022-03-06",1450,"الخزينة",1450,"العملاء","سداد قسط 2018/8","عبد المعطى على محمد ",1450]
[null,null,null,3312,"2022-03-06",11485,"المشتريات",11485,"الخزينة","سداد قيمة اقامة حفل زفاف بقاعة نادى ج اسيوط","عبد المعطى على محمد ",11485,18,810.34,3101]
[null,null,null,3313,"2022-03-06",14586,"العملاء",14586,"المبيعات","سداد قيمة اقامة حفل زفاف بقاعة نادى ج اسيوط","عبد المعطى على محمد ",14586,18,810.34,3101]
[null,null,null,3314,"2022-03-06",500,"الخزينة",500,"سلف للغير","رد جزء من قرض حسن","شيرين محفوظ عبد العال",500]
[null,null,null,3315,"2022-03-06",190,"الخزينة",190,"العملاء","سداد قسط 2018/6","شيرين محفوظ عبد العال",190]
[null,null,null,3316,"2022-03-07",179,"الخزينة",179,"العملاء","سداد قسط 2018/7","محمود صادق محمود حسين",179]
[null,null,null,3317,"2022-03-07",115,"الخزينة",115,"العملاء","سداد قسط 2018/7","محمود صادق محمود حسين",115]
[null,null,null,3318,"2022-03-07",148,"الخزينة",148,"العملاء","سداد قسط 2018/7","محمود صادق محمود حسين",148]
[null,null,null,3319,"2022-03-07",490,"الخزينة",490,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",490]
[null,null,null,3320,"2022-03-07",855,"الخزينة",855,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",855]
[null,null,null,3321,"2022-03-07",198,"الخزينة",198,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",198]
[null,null,null,3322,"2022-03-07",473,"الخزينة",473,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",473]
[null,null,null,3323,"2022-03-07",100,"الخزينة",100,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",100]
[null,null,null,3324,"2022-03-07",272,"الخزينة",272,"العملاء","سداد قسط 2018/7","ايناس حمدان سليمان",272]
[null,null,null,3325,"2022-03-07",500,"الخزينة",500,"ارصدة دائنة","تحت حساب سداد اقساط","حنان عبد الله رزق ",500]
[null,null,null,3326,"2022-03-07",430,"الخزينة",430,"العملاء","سداد قسط 2018/8","حنان عبد الله رزق ",430]
[null,null,null,3327,"2022-03-07",5000,"بنك مصر ح / توفير",5000,"بنك مصر فوائد","فائدة بنك مصر لشهادة طلعت حرب","حنان عبد الله رزق ",5000]
[null,null,null,3328,"2022-03-07",250,"الخزينة",250,"العملاء","سداد قسط 2018/6","عائشه كامل عبد الحفيظ",250]
[null,null,null,3329,"2022-03-09",250,"الخزينة",250,"العملاء","سداد قسط 2018/6","عائشه كامل عبد الحفيظ",250]
[null,null,null,3330,"2022-03-09",100,"الخزينة",100,"العملاء","سداد قسط 2018/6","عائشه كامل عبد الحفيظ",100]
[null,null,null,3331,"2022-03-09",235,"الخزينة",235,"العملاء","سداد قسط 2018/9","عائشه كامل عبد الحفيظ",235]
[null,null,null,3332,"2022-03-09",575,"الخزينة",575,"العملاء","سداد قسط 2018/9","ناديه طلبه محمد خليفه",575]
[null,null,null,3333,"2022-03-09",2000,"سلف للغير",2000,"الخزينة","قرض حسن ","ناديه طلبه محمد خليفه",2000]
[null,null,null,3334,"2022-03-09",500,"مسحوبات ",500,"الخزينة","نقوط فرح نادر كامل","ناديه طلبه محمد خليفه",500]
[null,null,null,3335,"2022-03-09",255,"الخزينة",255,"العملاء","سداد قسط 2018/9","ناديه طلبه محمد خليفه",255]
[null,null,null,3336,"2022-03-09",2200,"مسحوبات ",2200,"الخزينة","سحب لدعم مصروفات المنزل","ناديه طلبه محمد خليفه",2200]
[null,null,null,3337,"2022-03-09",2000,"الخزينة",2000,"سلف للغير","رد قرض حسن","زينب منصور مصطفى",2000]
[null,null,null,3338,"2022-03-09",310,"الخزينة",310,"العملاء","سداد قسط 2018/8","زينب منصور مصطفى",310]
[null,null,null,3339,"2022-03-09",347,"الخزينة",347,"العملاء","سداد قسط 2018/9","زينب منصور مصطفى",347]
[null,null,null,3340,"2022-03-09",600,"الخزينة",600,"العملاء","سداد قسط 2018/9","زينب منصور مصطفى",600]
[null,null,null,3341,"2022-03-09",403,"الخزينة",403,"العملاء","سداد قسط 2018/9","زينب منصور مصطفى",403]
[null,null,null,3342,"2022-03-09",505,"الخزينة",505,"العملاء","سداد قسط 2018/9","سحر خليفه محمود",505]
[null,null,null,3343,"2022-03-09",335,"الخزينة",335,"العملاء","سداد قسط 2018/9","كريمه عزت حسن",335]
[null,null,null,3344,"2022-03-09",717,"الخزينة",717,"العملاء","سداد قسط 2018/9","كريمه عزت حسن",717]
[null,null,null,3345,"2022-03-09",235,"الخزينة",235,"العملاء","سداد قسط 2018/9","كريمه عزت حسن",235]