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"method": "CASH PAYMENT", "reference": "", "notes": "INSURANCE 1580 FINE 950 RENEWAL 400", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "pay_004147", "customerId": "cust_000321", "amount": 135.0, "payDate": "2026-04-25", "method": "CASH PAYMENT", "reference": "", "notes": "ILOE", "createdAt": "2026-04-25T00:00:00Z" }, { "id": "pay_004146", "customerId": "cust_000589", "amount": 550.0, "payDate": "2026-04-24", "method": "CASH PAYMENT", "reference": "", "notes": "FOR TENANCY", "createdAt": "2026-04-24T00:00:00Z" }, { "id": "pay_004145", "customerId": "cust_001012", "amount": 1500.0, "payDate": "2026-04-23", "method": "CASH PAYMENT", "reference": "", "notes": "MD ALI VISA BALANCE", "createdAt": "2026-04-23T00:00:00Z" }, { "id": "pay_004138", "customerId": "cust_002129", "amount": 470.0, "payDate": "2026-04-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "for quota taqyeem", "createdAt": "2026-04-22T00:00:00Z" }, { "id": "pay_004139", "customerId": "cust_001012", "amount": 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"cust_000708", "amount": 75.0, "payDate": "2026-04-22", "method": "LINK PAYMENT", "reference": "", "notes": "for insruance and stamping kareem", "createdAt": "2026-04-22T00:00:00Z" }, { "id": "pay_004136", "customerId": "cust_000605", "amount": 8720.0, "payDate": "2026-04-20", "method": "CASH PAYMENT", "reference": "", "notes": "SHANAB DUBAI VISA, RENEWAL USMAN AND LICENSE UPDATION BALANCE", "createdAt": "2026-04-20T00:00:00Z" }, { "id": "pay_004137", "customerId": "cust_001935", "amount": 590.0, "payDate": "2026-04-20", "method": "LINK PAYMENT", "reference": "", "notes": "TYRE CUSTOMER", "createdAt": "2026-04-20T00:00:00Z" }, { "id": "pay_004135", "customerId": "cust_001012", "amount": 1950.0, "payDate": "2026-04-18", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR STAMPING SHAFI", "createdAt": "2026-04-18T00:00:00Z" }, { "id": "pay_004131", "customerId": "cust_000429", "amount": 375.0, "payDate": "2026-04-17", "method": "ADCB MUHAMMED", "reference": "", "notes": "Payment", "createdAt": "2026-04-17T00:00:00Z" }, { "id": "pay_004132", "customerId": "cust_000974", "amount": 6424.0, "payDate": "2026-04-17", "method": "ADCB MUHAMMED", "reference": "", "notes": "vehicle fine and mulkiya renewal * 2", "createdAt": "2026-04-17T00:00:00Z" }, { "id": "pay_004133", "customerId": "cust_001798", "amount": 2700.0, "payDate": "2026-04-17", "method": "ADCB MUHAMMED", "reference": "", "notes": "for nasir bhair brother sharjah", "createdAt": "2026-04-17T00:00:00Z" }, { "id": "pay_004134", "customerId": "cust_001935", "amount": 105.0, "payDate": "2026-04-17", "method": "LINK PAYMENT", "reference": "", "notes": "tyre customer", "createdAt": "2026-04-17T00:00:00Z" }, { "id": "pay_004130", "customerId": "cust_000605", "amount": 4000.0, "payDate": "2026-04-15", "method": "CASH PAYMENT", "reference": "", "notes": "PAYMNET LICENSE UPDATION", "createdAt": "2026-04-15T00:00:00Z" }, { "id": "pay_004128", "customerId": "cust_000376", "amount": 600.0, "payDate": "2026-04-14", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR FINE", "createdAt": "2026-04-14T00:00:00Z" }, { "id": "pay_004129", "customerId": "cust_000329", "amount": 409.0, "payDate": "2026-04-14", "method": "RASHID-ADCB", "reference": "", "notes": "CASHBACK FOR TICKET", "createdAt": "2026-04-14T00:00:00Z" }, { "id": "pay_004125", "customerId": "cust_000605", "amount": 2360.0, "payDate": "2026-04-13", "method": "CASH PAYMENT", "reference": "", "notes": "AKASHDEEP PAYMENT AND MEDICAL BALANCE", "createdAt": "2026-04-13T00:00:00Z" }, { "id": "pay_004126", "customerId": "cust_001039", "amount": 2000.0, "payDate": "2026-04-13", "method": "CASH PAYMENT", "reference": "", "notes": "SIMRANJEET PAYMENT", "createdAt": "2026-04-13T00:00:00Z" }, { "id": "pay_004127", "customerId": "cust_000567", "amount": 5000.0, "payDate": "2026-04-13", "method": "CASH PAYMENT", "reference": "", "notes": "LICENSE", "createdAt": "2026-04-13T00:00:00Z" }, { "id": "pay_004122", "customerId": "cust_000321", "amount": 1130.0, "payDate": "2026-04-12", "method": "ADCB MUHAMMED", "reference": "", "notes": "abu sufiyan", "createdAt": "2026-04-12T00:00:00Z" }, { "id": "pay_004123", "customerId": "cust_000518", "amount": 338.0, "payDate": "2026-04-12", "method": "LINK PAYMENT", "reference": "", "notes": "for two invoices : 1799 and 1800", "createdAt": "2026-04-12T00:00:00Z" }, { "id": "pay_004124", "customerId": "cust_001465", "amount": 237.88, "payDate": "2026-04-12", "method": "ADCB MUHAMMED", "reference": "", "notes": "COMMISSION MARCH", "createdAt": "2026-04-12T00:00:00Z" }, { "id": "pay_004119", "customerId": "cust_000321", "amount": 135.0, "payDate": "2026-04-11", "method": "CASH PAYMENT", "reference": "", "notes": "ILOE", "createdAt": "2026-04-11T00:00:00Z" }, { "id": "pay_004120", "customerId": "cust_000605", "amount": 5000.0, "payDate": "2026-04-11", "method": "CASH PAYMENT", "reference": "", "notes": "AKASHDEEP VISA PAYMENT", "createdAt": "2026-04-11T00:00:00Z" }, { "id": "pay_004121", "customerId": "cust_001935", "amount": 340.0, "payDate": "2026-04-11", "method": "LINK PAYMENT", "reference": "", "notes": "TYFE CUSTOMER", "createdAt": "2026-04-11T00:00:00Z" }, { "id": "pay_004116", "customerId": "cust_000326", "amount": 3663.63, "payDate": "2026-04-09", "method": "CUSTOMER CARD", "reference": "", "notes": "3474.63+189- DIVYA PAYMENT", "createdAt": "2026-04-09T00:00:00Z" }, { "id": "pay_004117", "customerId": "cust_000321", "amount": 775.0, "payDate": "2026-04-09", "method": "CASH PAYMENT", "reference": "", "notes": "emirates id and stamping asif domestic", "createdAt": "2026-04-09T00:00:00Z" }, { "id": "pay_004118", "customerId": "cust_000326", "amount": 1009.96, "payDate": "2026-04-09", "method": "CUSTOMER CARD", "reference": "", "notes": "VISA AND CHANGE STATUS OF DIVYA", "createdAt": "2026-04-09T00:00:00Z" }, { "id": "pay_004108", "customerId": "cust_001935", "amount": 12.0, "payDate": "2026-04-08", "method": "LINK PAYMENT", "reference": "", "notes": "TAIF TYRE 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"payDate": "2026-01-26", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR MOA", "createdAt": "2026-01-26T00:00:00Z" }, { "id": "pay_003846", "customerId": "cust_000389", "amount": 250.0, "payDate": "2026-01-26", "method": "ADCB MUHAMMED", "reference": "", "notes": "", "createdAt": "2026-01-26T00:00:00Z" }, { "id": "pay_003847", "customerId": "cust_001952", "amount": 250.0, "payDate": "2026-01-26", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2026-01-26T00:00:00Z" }, { "id": "pay_003848", "customerId": "cust_000321", "amount": 350.0, "payDate": "2026-01-26", "method": "LINK PAYMENT", "reference": "", "notes": "MEDICAL", "createdAt": "2026-01-26T00:00:00Z" }, { "id": "pay_003842", "customerId": "cust_001938", "amount": 20.0, "payDate": "2026-01-25", "method": "LINK PAYMENT", "reference": "", "notes": "SIRAJ PAID FOR FOOD", "createdAt": "2026-01-25T00:00:00Z" }, { "id": "pay_003843", "customerId": "cust_001688", "amount": 100.0, "payDate": "2026-01-25", "method": "CASH PAYMENT", "reference": "", "notes": "BY MUHAMMED FROM SALARY", "createdAt": "2026-01-25T00:00:00Z" }, { "id": "pay_003844", "customerId": "cust_000429", "amount": 860.0, "payDate": "2026-01-25", "method": "ADCB MUHAMMED", "reference": "", "notes": "", "createdAt": "2026-01-25T00:00:00Z" }, { "id": "pay_003837", "customerId": "cust_000516", "amount": 570.0, "payDate": "2026-01-24", "method": "ADCB MUHAMMED", "reference": "", "notes": "for haris balance", "createdAt": "2026-01-24T00:00:00Z" }, { "id": "pay_003838", "customerId": "cust_001550", "amount": 1765.0, "payDate": "2026-01-24", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR CHAMUDITHA WORK", "createdAt": "2026-01-24T00:00:00Z" }, { "id": "pay_003839", "customerId": "cust_001688", "amount": 550.0, "payDate": "2026-01-24", "method": "CASH PAYMENT", "reference": "", "notes": "To farhan", "createdAt": "2026-01-24T00:00:00Z" }, { "id": "pay_003840", "customerId": "cust_001688", "amount": 50.0, "payDate": "2026-01-24", "method": "LINK PAYMENT", "reference": "", "notes": "By siraj", "createdAt": "2026-01-24T00:00:00Z" }, { "id": "pay_003841", "customerId": "cust_001688", "amount": 50.0, "payDate": "2026-01-24", "method": "LINK PAYMENT", "reference": "", "notes": "By ansar", "createdAt": "2026-01-24T00:00:00Z" }, { "id": "pay_003835", "customerId": "cust_001029", "amount": 2200.0, "payDate": "2026-01-23", "method": "CASH PAYMENT", "reference": "", "notes": "for fewa payment", "createdAt": "2026-01-23T00:00:00Z" }, { "id": "pay_003836", "customerId": "cust_001012", "amount": 2500.0, "payDate": "2026-01-23", "method": "ADCB MUHAMMED", "reference": "", "notes": "", "createdAt": "2026-01-23T00:00:00Z" }, { "id": "pay_003827", "customerId": "cust_001285", "amount": 3300.0, "payDate": "2026-01-22", "method": "LINK PAYMENT", "reference": "", "notes": "for e channel", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "pay_003828", "customerId": "cust_001550", "amount": 6030.0, "payDate": "2026-01-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "2830+2830+90+280=6030", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "pay_003829", "customerId": "cust_001675", "amount": 2500.0, "payDate": "2026-01-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "for chamber", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "pay_003830", "customerId": "cust_001798", "amount": 6540.0, "payDate": "2026-01-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR #1610", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "pay_003831", "customerId": "cust_000518", "amount": 560.0, "payDate": "2026-01-22", "method": "LINK PAYMENT", "reference": "", "notes": "for two cancellation santosh and natasha", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "pay_003832", "customerId": "cust_001149", "amount": 4590.0, "payDate": "2026-01-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "#1602", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "pay_003833", "customerId": 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"payDate": "2026-01-19", "method": "CASH PAYMENT", "reference": "", "notes": "for iloe mukhtar", "createdAt": "2026-01-19T00:00:00Z" }, { "id": "pay_003815", "customerId": "cust_001626", "amount": 815.0, "payDate": "2026-01-19", "method": "LINK PAYMENT", "reference": "", "notes": "", "createdAt": "2026-01-19T00:00:00Z" }, { "id": "pay_003821", "customerId": "cust_001798", "amount": 2150.0, "payDate": "2026-01-19", "method": "ADCB MUHAMMED", "reference": "", "notes": "#1587", "createdAt": "2026-01-19T00:00:00Z" }, { "id": "pay_003808", "customerId": "cust_000974", "amount": 14465.0, "payDate": "2026-01-17", "method": "ADCB MUHAMMED", "reference": "", "notes": "#1587 #1588 #1589", "createdAt": "2026-01-17T00:00:00Z" }, { "id": "pay_003810", "customerId": "cust_001012", "amount": 3000.0, "payDate": "2026-01-17", "method": "CASH PAYMENT", "reference": "", "notes": "CASH PAYMENT ON SATURDAY NIGHT", "createdAt": "2026-01-17T00:00:00Z" }, { "id": "pay_003807", "customerId": "cust_001012", "amount": 5000.0, "payDate": "2026-01-16", "method": "CASH PAYMENT", "reference": "", "notes": "for lady visa", "createdAt": "2026-01-16T00:00:00Z" }, { "id": "pay_003809", "customerId": "cust_001012", "amount": 5000.0, "payDate": "2026-01-16", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR THREE LADY", "createdAt": "2026-01-16T00:00:00Z" }, { "id": "pay_003801", "customerId": "cust_001012", "amount": 1500.0, "payDate": "2026-01-15", "method": "CASH PAYMENT", "reference": "", "notes": "FOR NASIL BALANCE", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "pay_003802", "customerId": "cust_001678", "amount": 1500.0, "payDate": "2026-01-15", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "pay_003803", "customerId": "cust_001476", "amount": 3530.0, "payDate": "2026-01-15", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR INVOICE #1587", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "pay_003804", "customerId": "cust_001626", "amount": 353.91, "payDate": "2026-01-15", "method": "CUSTOMER CARD", "reference": "", "notes": "ABISH EMIRATES ID", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "pay_003805", "customerId": "cust_000406", "amount": 50.36, "payDate": "2026-01-15", "method": "AFRAA CARD", "reference": "", "notes": "CARD USED FOR JOB OFFER", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "pay_003806", "customerId": "cust_000321", "amount": 180.0, "payDate": "2026-01-15", "method": "CASH PAYMENT", "reference": "", "notes": "TWO MOBILE UPDATION", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "pay_003799", "customerId": "cust_000429", "amount": 1700.0, "payDate": "2026-01-14", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR VISA AND CHANGE STATUS", "createdAt": "2026-01-14T00:00:00Z" }, { "id": "pay_003800", "customerId": "cust_001413", "amount": 4900.0, "payDate": "2026-01-14", "method": "ADCB MUHAMMED", "reference": "", "notes": "For visa VIJAYAKRISHNA till change status", "createdAt": "2026-01-14T00:00:00Z" }, { "id": "pay_003793", "customerId": "cust_001816", "amount": 12500.0, "payDate": "2026-01-13", "method": "TASLEEM CAPITAL", "reference": "", "notes": "MUHAMMED PAYMENT", "createdAt": "2026-01-13T00:00:00Z" }, { "id": "pay_003794", "customerId": "cust_001816", "amount": 7000.0, "payDate": "2026-01-13", "method": "TASLEEM CAPITAL", "reference": "", "notes": "MUHAMMED PAYMENT", "createdAt": "2026-01-13T00:00:00Z" }, { "id": "pay_003795", "customerId": "cust_001798", "amount": 10000.0, "payDate": "2026-01-13", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR TWO VISA TILL CHANGE STATUS", "createdAt": "2026-01-13T00:00:00Z" }, { "id": "pay_003796", "customerId": "cust_000321", "amount": 370.0, "payDate": "2026-01-13", "method": "LINK PAYMENT", "reference": "", "notes": "JASBIR SINGH LICENSE", "createdAt": "2026-01-13T00:00:00Z" }, { "id": "pay_003797", "customerId": "cust_000605", "amount": 13510.0, "payDate": "2026-01-13", "method": "CASH 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"pay_003791", "customerId": "cust_001678", "amount": 1500.0, "payDate": "2026-01-12", "method": "CASH PAYMENT", "reference": "", "notes": "COLLECTED FROM HIS SHOP", "createdAt": "2026-01-12T00:00:00Z" }, { "id": "pay_003792", "customerId": "cust_001725", "amount": 135.0, "payDate": "2026-01-12", "method": "LINK PAYMENT", "reference": "", "notes": "SIRAJ CARD FOR THREE INTITAL APPROVAL", "createdAt": "2026-01-12T00:00:00Z" }, { "id": "pay_003786", "customerId": "cust_001640", "amount": 1000.0, "payDate": "2026-01-11", "method": "CASH PAYMENT", "reference": "", "notes": "gpayed to india and then shifted the cash to counter by muhammed which was for umma umra", "createdAt": "2026-01-11T00:00:00Z" }, { "id": "pay_003787", "customerId": "cust_001678", "amount": 4000.0, "payDate": "2026-01-11", "method": "CASH PAYMENT", "reference": "", "notes": "cash handed over to salam or muhammed mon for sponser fees direct from ded", "createdAt": "2026-01-11T00:00:00Z" }, { "id": "pay_003776", "customerId": "cust_001476", "amount": 2410.0, "payDate": "2026-01-10", "method": "ADCB MUHAMMED", "reference": "", "notes": "for new visa", "createdAt": "2026-01-10T00:00:00Z" }, { "id": "pay_003775", "customerId": "cust_001678", "amount": 2000.0, "payDate": "2026-01-09", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2026-01-09T00:00:00Z" }, { "id": "pay_003773", "customerId": "cust_000723", "amount": 210.0, "payDate": "2026-01-08", "method": "CASH PAYMENT", "reference": "", "notes": "fine boss", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "pay_003774", "customerId": "cust_000723", "amount": 8300.0, "payDate": "2026-01-08", "method": "ADCB MUHAMMED", "reference": "", "notes": "6900 BOSS AND 1400 HOSSAIN", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "pay_003778", "customerId": "cust_001678", "amount": 6500.0, "payDate": "2026-01-08", "method": "CASH PAYMENT", "reference": "", "notes": "handed over to muhammed mon or salam direct from ded", "createdAt": 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"customerId": "cust_000372", "amount": 230.0, "payDate": "2025-05-06", "method": "CASH PAYMENT", "reference": "", "notes": "FOR TEMPORARY LABOUR CARD", "createdAt": "2025-05-06T00:00:00Z" }, { "id": "pay_002987", "customerId": "cust_000340", "amount": 1000.0, "payDate": "2025-05-06", "method": "CASH PAYMENT", "reference": "", "notes": "WHEN FARHAN JI VISITED OFFICE TO COMPLETE TAWJEEH", "createdAt": "2025-05-06T00:00:00Z" }, { "id": "pay_002988", "customerId": "cust_000321", "amount": 20.0, "payDate": "2025-05-06", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-05-06T00:00:00Z" }, { "id": "pay_002980", "customerId": "cust_000321", "amount": 180.0, "payDate": "2025-05-05", "method": "CASH PAYMENT", "reference": "", "notes": "140 + 40 ILOE AND LETTER", "createdAt": "2025-05-05T00:00:00Z" }, { "id": "pay_002981", "customerId": "cust_000372", "amount": 200.0, "payDate": "2025-05-05", "method": "CASH PAYMENT", "reference": "", "notes": "for labour card ismail", 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"customerId": "cust_000321", "amount": 140.0, "payDate": "2025-04-29", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-04-29T00:00:00Z" }, { "id": "pay_002967", "customerId": "cust_000389", "amount": 426.0, "payDate": "2025-04-29", "method": "ADCB MUHAMMED", "reference": "", "notes": "WITH MEDICAL AMOUNT OF 290 FOR RASHID TYPING TOTAL 716", "createdAt": "2025-04-29T00:00:00Z" }, { "id": "pay_002968", "customerId": "cust_000326", "amount": 5000.0, "payDate": "2025-04-29", "method": "CASH PAYMENT", "reference": "", "notes": "FOR VISA OF HARMAN TO CHANGE STATUS", "createdAt": "2025-04-29T00:00:00Z" }, { "id": "pay_002969", "customerId": "cust_000418", "amount": 650.0, "payDate": "2025-04-29", "method": "CASH PAYMENT", "reference": "", "notes": "for wife visit visa", "createdAt": "2025-04-29T00:00:00Z" }, { "id": "pay_002962", "customerId": "cust_000326", "amount": 680.0, "payDate": "2025-04-28", "method": "ADCB MUHAMMED", "reference": "", "notes": "", 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"notes": "cash", "createdAt": "2025-04-25T00:00:00Z" }, { "id": "pay_002958", "customerId": "cust_000340", "amount": 1500.0, "payDate": "2025-04-24", "method": "ADCB MUHAMMED", "reference": "", "notes": "TRANSFERRED TO FAB BASHEER USTAD AND THEN TO MUHAMMED ADCB", "createdAt": "2025-04-24T00:00:00Z" }, { "id": "pay_002959", "customerId": "cust_000340", "amount": 1200.0, "payDate": "2025-04-24", "method": "ADCB BASHEER USTAD", "reference": "", "notes": "", "createdAt": "2025-04-24T00:00:00Z" }, { "id": "pay_002954", "customerId": "cust_000340", "amount": 800.0, "payDate": "2025-04-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "", "createdAt": "2025-04-22T00:00:00Z" }, { "id": "pay_002955", "customerId": "cust_000376", "amount": 5000.0, "payDate": "2025-04-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR DUA REAL ESTATE", "createdAt": "2025-04-22T00:00:00Z" }, { "id": "pay_002956", "customerId": "cust_000321", "amount": 33.0, "payDate": "2025-04-22", "method": 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"payDate": "2025-04-15", "method": "CASH PAYMENT", "reference": "", "notes": "FOR JAVED RENEAL OF LABOUR CARD AND MEDICAL SERVICE CHARGE ONLY AND MIZNARUL LABOUR CARD EID 75 FINE AND STAMPING FULL", "createdAt": "2025-04-15T00:00:00Z" }, { "id": "pay_002937", "customerId": "cust_000347", "amount": 375.0, "payDate": "2025-04-14", "method": "CASH PAYMENT", "reference": "", "notes": "FOR EMIRATES ID", "createdAt": "2025-04-14T00:00:00Z" }, { "id": "pay_002938", "customerId": "cust_000347", "amount": 140.0, "payDate": "2025-04-14", "method": "CASH PAYMENT", "reference": "", "notes": "FOR ILOE", "createdAt": "2025-04-14T00:00:00Z" }, { "id": "pay_002939", "customerId": "cust_000326", "amount": 330.0, "payDate": "2025-04-14", "method": "CASH PAYMENT", "reference": "", "notes": "for cancellation of shovel sheel", "createdAt": "2025-04-14T00:00:00Z" }, { "id": "pay_002935", "customerId": "cust_000337", "amount": 4560.0, "payDate": "2025-04-12", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR MEHBOOB FINE AND CHANGE STATUS AND E CHANNEL NEW", "createdAt": "2025-04-12T00:00:00Z" }, { "id": "pay_002936", "customerId": "cust_000318", "amount": 330.0, "payDate": "2025-04-12", "method": "CASH PAYMENT", "reference": "", "notes": "for medical masood", "createdAt": "2025-04-12T00:00:00Z" }, { "id": "pay_002933", "customerId": "cust_000337", "amount": 2160.0, "payDate": "2025-04-11", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR MEHBOOB UR REHMAN", "createdAt": "2025-04-11T00:00:00Z" }, { "id": "pay_002931", "customerId": "cust_000321", "amount": 5.0, "payDate": "2025-04-10", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-04-10T00:00:00Z" }, { "id": "pay_002932", "customerId": "cust_000329", "amount": 895.0, "payDate": "2025-04-10", "method": "CASH PAYMENT", "reference": "", "notes": "FOR CHILLARA", "createdAt": "2025-04-10T00:00:00Z" }, { "id": "pay_002926", "customerId": "cust_000326", "amount": 500.0, "payDate": "2025-04-09", "method": "CASH PAYMENT", "reference": "", "notes": "to pay the extra fine", "createdAt": "2025-04-09T00:00:00Z" }, { "id": "pay_002927", "customerId": "cust_000326", "amount": 80.0, "payDate": "2025-04-09", "method": "CASH PAYMENT", "reference": "", "notes": "ADDITIONAL", "createdAt": "2025-04-09T00:00:00Z" }, { "id": "pay_002928", "customerId": "cust_000329", "amount": 39.0, "payDate": "2025-04-09", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-04-09T00:00:00Z" }, { "id": "pay_002929", "customerId": "cust_000321", "amount": 3.0, "payDate": "2025-04-09", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-04-09T00:00:00Z" }, { "id": "pay_002930", "customerId": "cust_000333", "amount": 700.0, "payDate": "2025-04-09", "method": "CASH PAYMENT", "reference": "", "notes": "for invoice : 1050", "createdAt": "2025-04-09T00:00:00Z" }, { "id": "pay_002922", "customerId": "cust_000321", "amount": 10.0, "payDate": "2025-04-08", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-04-08T00:00:00Z" }, { "id": "pay_002923", "customerId": "cust_000329", "amount": 20.0, "payDate": "2025-04-08", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-04-08T00:00:00Z" }, { "id": "pay_002924", "customerId": "cust_000329", "amount": 30.0, "payDate": "2025-04-08", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-04-08T00:00:00Z" }, { "id": "pay_002925", "customerId": "cust_000329", "amount": 100.0, "payDate": "2025-04-08", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-04-08T00:00:00Z" }, { "id": "pay_002919", "customerId": "cust_000323", "amount": 230.0, "payDate": "2025-04-07", "method": "CASH PAYMENT", "reference": "", "notes": "for alaudheen", "createdAt": "2025-04-07T00:00:00Z" }, { "id": "pay_002920", "customerId": "cust_000321", "amount": 10.0, "payDate": "2025-04-07", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-04-07T00:00:00Z" }, { "id": "pay_002921", "customerId": "cust_000326", "amount": 2290.0, "payDate": "2025-04-07", "method": "CASH PAYMENT", "reference": "", "notes": "FOR MULKIYA RENEWAL AND FINE AND INSURANCE", "createdAt": "2025-04-07T00:00:00Z" }, { "id": "pay_002918", "customerId": "cust_000323", "amount": 200.0, "payDate": "2025-04-05", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-04-05T00:00:00Z" }, { "id": "pay_002934", "customerId": "cust_000329", "amount": 3706.89, "payDate": "2025-03-31", "method": "ADCB MUHAMMED", "reference": "", "notes": "OPENING BALANCE", "createdAt": "2025-03-31T00:00:00Z" }, { "id": "pay_002916", "customerId": "cust_000318", "amount": 1500.0, "payDate": "2025-03-26", "method": "ADCB BASHEER USTAD", "reference": "", "notes": "", "createdAt": "2025-03-26T00:00:00Z" }, { "id": "pay_002917", "customerId": "cust_000318", "amount": 550.0, "payDate": "2025-03-26", "method": "CASH PAYMENT", "reference": "", "notes": "handed over to taif tyre", "createdAt": "2025-03-26T00:00:00Z" }, { "id": "pay_002915", "customerId": "cust_000318", "amount": 300.0, "payDate": "2025-03-25", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2025-03-25T00:00:00Z" } ], "expenses": [ { "id": "exp_005342", "category": "TASLEEM EXPENSE", "amount": 870.0, "expDate": "2026-06-11", "payee": "", "description": "COMISSION FOR ABSOLUTE POOL (COMMISSION (29 TRANSACTION LABOUR) 29*30)", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-06-11T00:00:00Z" }, { "id": "exp_005343", "category": "Card Transfer", "amount": 280.0, "expDate": "2026-06-11", "payee": "", "description": "transfer by rafi (paid to him by absolute )", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-06-11T00:00:00Z" }, { "id": "exp_005335", "category": "Card Transfer", "amount": 1605.25, "expDate": "2026-06-10", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-10T00:00:00Z" }, { "id": "exp_005336", "category": "Card Transfer", "amount": 4500.0, "expDate": "2026-06-10", "payee": "", "description": "FARHAN ADCB → ADCB MUHAMMED", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-10T00:00:00Z" }, { "id": "exp_005337", "category": "Card Transfer", "amount": 300.0, "expDate": "2026-06-10", "payee": "", "description": "RASHID-ADCB → ADCB MUHAMMED", "fromCard": "RASHID-ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-10T00:00:00Z" }, { "id": "exp_005338", "category": "Card Transfer", "amount": 140.0, "expDate": "2026-06-10", "payee": "", "description": "RASHID NBD → ADCB MUHAMMED", "fromCard": "RASHID NBD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-10T00:00:00Z" }, { "id": "exp_005339", "category": "Card Transfer", "amount": 10.0, "expDate": "2026-06-10", "payee": "", "description": "RASHID-ADCB → ADCB MUHAMMED", "fromCard": "RASHID-ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-10T00:00:00Z" }, { "id": "exp_005340", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-06-10", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-06-10T00:00:00Z" }, { "id": "exp_005341", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2026-06-10", "payee": "", "description": "BY AFRA CARD FOR TELPEHONE", "fromCard": "CUSTOMER CARD", "toCard": "", "entryKind": "office", "createdAt": "2026-06-10T00:00:00Z" }, { "id": "exp_005334", "category": "Card Transfer", "amount": 8400.0, "expDate": "2026-06-09", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-06-09T00:00:00Z" }, { "id": "exp_005333", "category": "TASLEEM EXPENSE", "amount": 340.0, "expDate": "2026-06-07", "payee": "", "description": "Ac wash and gas", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-06-07T00:00:00Z" }, { "id": "exp_005331", "category": "Card Transfer", "amount": 2355.25, "expDate": "2026-06-06", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-06T00:00:00Z" }, { "id": "exp_005332", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-06-06", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2026-06-06T00:00:00Z" }, { "id": "exp_005326", "category": "Card Transfer", "amount": 2100.0, "expDate": "2026-06-05", "payee": "", "description": "ADCB MUHAMMED → RASHID NBD", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID NBD", "entryKind": "transfer", "createdAt": "2026-06-05T00:00:00Z" }, { "id": "exp_005327", "category": "Card Transfer", "amount": 4525.0, "expDate": "2026-06-05", "payee": "", "description": "00730 cheque poly pods", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-06-05T00:00:00Z" }, { "id": "exp_005328", "category": "TASLEEM EXPENSE", "amount": 60.0, "expDate": "2026-06-05", "payee": "", "description": "A4 BUNDLE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-06-05T00:00:00Z" }, { "id": "exp_005329", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-06-05", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-06-05T00:00:00Z" }, { "id": "exp_005330", "category": "Card Transfer", "amount": 1100.0, "expDate": "2026-06-05", "payee": "", "description": "FOR VISIT VISA", "fromCard": "ARAB TRAVELS", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-06-05T00:00:00Z" }, { "id": "exp_005322", "category": "Card Transfer", "amount": 1100.0, "expDate": "2026-06-04", "payee": "", "description": "RASHID-ADCB → ADCB MUHAMMED", "fromCard": "RASHID-ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-04T00:00:00Z" }, { "id": "exp_005323", "category": "Card Transfer", "amount": 1150.0, "expDate": "2026-06-04", "payee": "", "description": "RASHID-ADCB → ADCB MUHAMMED", "fromCard": "RASHID-ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-04T00:00:00Z" }, { "id": "exp_005324", "category": "Card Transfer", "amount": 600.0, "expDate": "2026-06-04", "payee": "", "description": "CASH PAYMENT → LINK PAYMENT", "fromCard": "CASH PAYMENT", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-06-04T00:00:00Z" }, { "id": "exp_005325", "category": "Card Transfer", "amount": 12500.0, "expDate": "2026-06-04", "payee": "", "description": "FARHAN ADCB → ADCB MUHAMMED", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-04T00:00:00Z" }, { "id": "exp_005319", "category": "Card Transfer", "amount": 50.0, "expDate": "2026-06-03", "payee": "", "description": "balance of previous hisab", "fromCard": "CASH PAYMENT", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-06-03T00:00:00Z" }, { "id": "exp_005320", "category": "Card Transfer", "amount": 50.0, "expDate": "2026-06-03", "payee": "", "description": "CHILLARA ADJUSTMENT", "fromCard": "CASH PAYMENT", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-06-03T00:00:00Z" }, { "id": "exp_005321", "category": "Card Transfer", "amount": 610.0, "expDate": "2026-06-03", "payee": "", "description": "BALANCE FOR WORK INCLUDING THE SERVICE CHARGE FOR IRFAN SUPERMARKT", "fromCard": "SHIHAB PRO", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-03T00:00:00Z" }, { "id": "exp_005307", "category": "TASLEEM EXPENSE", "amount": 25.03, "expDate": "2026-06-02", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-06-02T00:00:00Z" }, { "id": "exp_005308", "category": "TASLEEM EXPENSE", "amount": 105.0, "expDate": "2026-06-02", "payee": "", "description": "DU PAYMENT MUHAMMED", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-06-02T00:00:00Z" }, { "id": "exp_005309", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2026-06-02", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-06-02T00:00:00Z" }, { "id": "exp_005310", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-06-02", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-06-02T00:00:00Z" }, { "id": "exp_005311", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-06-02", "payee": "", "description": "CHARITY SEND TO DH JUNE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-06-02T00:00:00Z" }, { "id": "exp_005313", "category": "Card Transfer", "amount": 1250.0, "expDate": "2026-06-02", "payee": "", "description": "ARAB TRAVELS → ADCB MUHAMMED", "fromCard": "ARAB TRAVELS", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-02T00:00:00Z" }, { "id": "exp_005314", "category": "Card Transfer", "amount": 1300.0, "expDate": "2026-06-02", "payee": "", "description": "HANDED OVER BY BASHEER USTAD", "fromCard": "ADCB MUHAMMED", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-06-02T00:00:00Z" }, { "id": "exp_005315", "category": "TASLEEM EXPENSE", "amount": 195.0, "expDate": "2026-06-02", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-06-02T00:00:00Z" }, { "id": "exp_005316", "category": "TASLEEM EXPENSE", "amount": 85.0, "expDate": "2026-06-02", "payee": "", "description": "ac vehicle", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-06-02T00:00:00Z" }, { "id": "exp_005317", "category": "Card Transfer", "amount": 350.0, "expDate": "2026-06-02", "payee": "", "description": "FARHAN ADCB → ADCB MUHAMMED", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-02T00:00:00Z" }, { "id": "exp_005318", "category": "Card Transfer", "amount": 60.0, "expDate": "2026-06-02", "payee": "", "description": "RAJWINDER SINGH BY FARHAN", "fromCard": "MISTAKE PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-02T00:00:00Z" }, { "id": "exp_005305", "category": "TASLEEM EXPENSE", "amount": 291.71, "expDate": "2026-06-01", "payee": "", "description": "may electricity", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-06-01T00:00:00Z" }, { "id": "exp_005306", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-06-01", "payee": "", "description": "RASHID-ADCB → ADCB MUHAMMED", "fromCard": "RASHID-ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-01T00:00:00Z" }, { "id": "exp_005312", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-05-30", "payee": "", "description": "RASHID-ADCB → ADCB MUHAMMED", "fromCard": "RASHID-ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-30T00:00:00Z" }, { "id": "exp_005304", "category": "Card Transfer", "amount": 1010.0, "expDate": "2026-05-26", "payee": "", "description": "RASHID-ADCB → ADCB MUHAMMED", "fromCard": "RASHID-ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-26T00:00:00Z" }, { "id": "exp_005298", "category": "Card Transfer", "amount": 330.0, "expDate": "2026-05-25", "payee": "", "description": "for minus to adcb rashid then to islamic", "fromCard": "RASHID ISLAMIC", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-25T00:00:00Z" }, { "id": "exp_005299", "category": "Card Transfer", "amount": 4334.0, "expDate": "2026-05-25", "payee": "", "description": "FARHAN ADCB → ADCB MUHAMMED", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-25T00:00:00Z" }, { "id": "exp_005300", "category": "Card Transfer", "amount": 6100.0, "expDate": "2026-05-25", "payee": "", "description": "ADCB MUHAMMED → LINK PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-25T00:00:00Z" }, { "id": "exp_005301", "category": "Card Transfer", "amount": 2100.0, "expDate": "2026-05-25", "payee": "", "description": "FARHAN ADCB → ADCB MUHAMMED", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-25T00:00:00Z" }, { "id": "exp_005302", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-05-25", "payee": "", "description": "RASHID-ADCB → ADCB MUHAMMED", "fromCard": "RASHID-ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-25T00:00:00Z" }, { "id": "exp_005303", "category": "Card Transfer", "amount": 100.0, "expDate": "2026-05-25", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-25T00:00:00Z" }, { "id": "exp_005296", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-05-24", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-24T00:00:00Z" }, { "id": "exp_005297", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-05-24", "payee": "", "description": "VEHICLE HEAD LIGHT", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-05-24T00:00:00Z" }, { "id": "exp_005294", "category": "Card Transfer", "amount": 300.0, "expDate": "2026-05-23", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-23T00:00:00Z" }, { "id": "exp_005295", "category": "Card Transfer", "amount": 6000.0, "expDate": "2026-05-23", "payee": "", "description": "WITH DRAW AND THEN DEPOSIT", "fromCard": "RASHID ISLAMIC", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-23T00:00:00Z" }, { "id": "exp_005293", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-05-22", "payee": "", "description": "RASHID ISLAMIC → ADCB MUHAMMED", "fromCard": "RASHID ISLAMIC", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-22T00:00:00Z" }, { "id": "exp_005289", "category": "Card Transfer", "amount": 13550.0, "expDate": "2026-05-21", "payee": "", "description": "for ajab", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-21T00:00:00Z" }, { "id": "exp_005290", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-05-21", "payee": "", "description": "RASHID ISLAMIC → ADCB MUHAMMED", "fromCard": "RASHID ISLAMIC", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-21T00:00:00Z" }, { "id": "exp_005291", "category": "TASLEEM EXPENSE", "amount": 175.05, "expDate": "2026-05-21", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-05-21T00:00:00Z" }, { "id": "exp_005292", "category": "Card Transfer", "amount": 5750.0, "expDate": "2026-05-21", "payee": "", "description": "handed over by basheer ustsad while going to dubai", "fromCard": "CASH PAYMENT", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-21T00:00:00Z" }, { "id": "exp_005286", "category": "Card Transfer", "amount": 4500.0, "expDate": "2026-05-20", "payee": "", "description": "BY SIRAJ", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-20T00:00:00Z" }, { "id": "exp_005287", "category": "Card Transfer", "amount": 460.0, "expDate": "2026-05-20", "payee": "", "description": "service charge ghanim and 160 cash paid for ghanim", "fromCard": "SHIHAB PRO", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-20T00:00:00Z" }, { "id": "exp_005288", "category": "Card Transfer", "amount": 4300.0, "expDate": "2026-05-20", "payee": "", "description": "FOR GHANIM", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-20T00:00:00Z" }, { "id": "exp_005284", "category": "Card Transfer", "amount": 10000.0, "expDate": "2026-05-19", "payee": "", "description": "FARHAN ADCB → ADCB MUHAMMED", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-19T00:00:00Z" }, { "id": "exp_005285", "category": "Card Transfer", "amount": 3100.0, "expDate": "2026-05-19", "payee": "", "description": "FOR AJAB", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-19T00:00:00Z" }, { "id": "exp_005282", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-05-18", "payee": "", "description": "balance to pay me 20", "fromCard": "SHIHAB PRO", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-18T00:00:00Z" }, { "id": "exp_005283", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-05-18", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-18T00:00:00Z" }, { "id": "exp_005275", "category": "Card Transfer", "amount": 800.0, "expDate": "2026-05-16", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-16T00:00:00Z" }, { "id": "exp_005276", "category": "Card Transfer", "amount": 3250.0, "expDate": "2026-05-16", "payee": "", "description": "FARHAN ADCB → ADCB MUHAMMED", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-16T00:00:00Z" }, { "id": "exp_005277", "category": "Card Transfer", "amount": 1605.25, "expDate": "2026-05-16", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-16T00:00:00Z" }, { "id": "exp_005278", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-05-16", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2026-05-16T00:00:00Z" }, { "id": "exp_005279", "category": "TASLEEM EXPENSE", "amount": 686.7, "expDate": "2026-05-16", "payee": "", "description": "LAND PHONE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-05-16T00:00:00Z" }, { "id": "exp_005280", "category": "Card Transfer", "amount": 50.0, "expDate": "2026-05-16", "payee": "", "description": "TWO TRANSLATION", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-16T00:00:00Z" }, { "id": "exp_005281", "category": "Card Transfer", "amount": 300.0, "expDate": "2026-05-16", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-16T00:00:00Z" }, { "id": "exp_005272", "category": "Card Transfer", "amount": 720.0, "expDate": "2026-05-14", "payee": "", "description": "FOR DISTRICT CORNER", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-14T00:00:00Z" }, { "id": "exp_005273", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-05-14", "payee": "", "description": "TO RASHID ADCB THEN TO ISLAMIC", "fromCard": "RASHID ISLAMIC", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-14T00:00:00Z" }, { "id": "exp_005274", "category": "Card Transfer", "amount": 3200.0, "expDate": "2026-05-14", "payee": "", "description": "for zain", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-14T00:00:00Z" }, { "id": "exp_005268", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-05-13", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-13T00:00:00Z" }, { "id": "exp_005269", "category": "KURRY", "amount": 3000.0, "expDate": "2026-05-13", "payee": "", "description": "TRANSFER TO BASHEER USTAD ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-05-13T00:00:00Z" }, { "id": "exp_005270", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-05-13", "payee": "", "description": "FARHAN ADCB → CASH PAYMENT", "fromCard": "FARHAN ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-13T00:00:00Z" }, { "id": "exp_005271", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-05-13", "payee": "", "description": "RASHID ISLAMIC → CASH PAYMENT", "fromCard": "RASHID ISLAMIC", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-13T00:00:00Z" }, { "id": "exp_005264", "category": "Card Transfer", "amount": 12500.0, "expDate": "2026-05-12", "payee": "", "description": "for district", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-12T00:00:00Z" }, { "id": "exp_005265", "category": "TASLEEM EXPENSE", "amount": 165.0, "expDate": "2026-05-12", "payee": "", "description": "PETROL", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-05-12T00:00:00Z" }, { "id": "exp_005266", "category": "Card Transfer", "amount": 225.0, "expDate": "2026-05-12", "payee": "", "description": "transfer by nizam", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-12T00:00:00Z" }, { "id": "exp_005267", "category": "Card Transfer", "amount": 6500.0, "expDate": "2026-05-12", "payee": "", "description": "RASHID ISLAMIC → ADCB MUHAMMED", "fromCard": "RASHID ISLAMIC", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-12T00:00:00Z" }, { "id": "exp_005262", "category": "TASLEEM EXPENSE", "amount": 100.71, "expDate": "2026-05-11", "payee": "", "description": "CERTIFICATE MUHAMMED", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-05-11T00:00:00Z" }, { "id": "exp_005263", "category": "TASLEEM EXPENSE", "amount": 261.86, "expDate": "2026-05-11", "payee": "", "description": "CERTIFICATE MUHAMMED", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-05-11T00:00:00Z" }, { "id": "exp_005258", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-05-09", "payee": "", "description": "RASHID NBD → ADCB MUHAMMED", "fromCard": "RASHID NBD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-09T00:00:00Z" }, { "id": "exp_005259", "category": "Card Transfer", "amount": 800.0, "expDate": "2026-05-09", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-09T00:00:00Z" }, { "id": "exp_005260", "category": "Card Transfer", "amount": 4498.0, "expDate": "2026-05-09", "payee": "", "description": "CHEQUE NUMBER - 663 POLY", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-05-09T00:00:00Z" }, { "id": "exp_005261", "category": "Card Transfer", "amount": 900.0, "expDate": "2026-05-09", "payee": "", "description": "FOR GHANIM", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-09T00:00:00Z" }, { "id": "exp_005257", "category": "Card Transfer", "amount": 835.0, "expDate": "2026-05-08", "payee": "", "description": "Handed over from office after juna", "fromCard": "CASH PAYMENT", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-08T00:00:00Z" }, { "id": "exp_005253", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-05-07", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-07T00:00:00Z" }, { "id": "exp_005254", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-05-07", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-07T00:00:00Z" }, { "id": "exp_005255", "category": "Card Transfer", "amount": 1300.0, "expDate": "2026-05-07", "payee": "", "description": "FOR GHANIM", "fromCard": "CAMERA", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-07T00:00:00Z" }, { "id": "exp_005256", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-05-07", "payee": "", "description": "FOR SALARY DEPOSIT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-07T00:00:00Z" }, { "id": "exp_005251", "category": "TASLEEM EXPENSE", "amount": 180.02, "expDate": "2026-05-06", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-05-06T00:00:00Z" }, { "id": "exp_005252", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-05-06", "payee": "", "description": "RASHID NBD → ADCB MUHAMMED", "fromCard": "RASHID NBD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-06T00:00:00Z" }, { "id": "exp_005244", "category": "Card Transfer", "amount": 4497.0, "expDate": "2026-05-04", "payee": "", "description": "cheque - 654 - poly pods", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-05-04T00:00:00Z" }, { "id": "exp_005245", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-05-04", "payee": "", "description": "transfer by siraj", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-04T00:00:00Z" }, { "id": "exp_005246", "category": "Card Transfer", "amount": 2250.0, "expDate": "2026-05-04", "payee": "", "description": "HANDED OVER TO SIRAJ", "fromCard": "CUSTOMER CARD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-04T00:00:00Z" }, { "id": "exp_005247", "category": "Card Transfer", "amount": 530.0, "expDate": "2026-05-04", "payee": "", "description": "to farhan brother", "fromCard": "CUSTOMER CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-04T00:00:00Z" }, { "id": "exp_005248", "category": "Card Transfer", "amount": 400.0, "expDate": "2026-05-04", "payee": "", "description": "FOR MINUS PAYMENT", "fromCard": "RASHID ISLAMIC", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-04T00:00:00Z" }, { "id": "exp_005249", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-05-04", "payee": "", "description": "RASHID NBD → CASH PAYMENT", "fromCard": "RASHID NBD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-04T00:00:00Z" }, { "id": "exp_005250", "category": "Card Transfer", "amount": 1800.0, "expDate": "2026-05-04", "payee": "", "description": "RASHID NBD → CASH PAYMENT", "fromCard": "RASHID NBD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-04T00:00:00Z" }, { "id": "exp_005237", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-05-02", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-02T00:00:00Z" }, { "id": "exp_005238", "category": "Card Transfer", "amount": 1530.0, "expDate": "2026-05-02", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-02T00:00:00Z" }, { "id": "exp_005239", "category": "Card Transfer", "amount": 2900.0, "expDate": "2026-05-02", "payee": "", "description": "RASHID ISLAMIC → CASH PAYMENT", "fromCard": "RASHID ISLAMIC", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-02T00:00:00Z" }, { "id": "exp_005240", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-05-02", "payee": "", "description": "FOR UNCLE BUN BATAKA", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-02T00:00:00Z" }, { "id": "exp_005241", "category": "Card Transfer", "amount": 15.0, "expDate": "2026-05-02", "payee": "", "description": "for chillara", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-02T00:00:00Z" }, { "id": "exp_005242", "category": "Card Transfer", "amount": 150.0, "expDate": "2026-05-02", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-02T00:00:00Z" }, { "id": "exp_005243", "category": "Card Transfer", "amount": 300.0, "expDate": "2026-05-02", "payee": "", "description": "BALANCE FOR TENANCY 100 COMISSION SIRAJ", "fromCard": "CASH PAYMENT", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-05-02T00:00:00Z" }, { "id": "exp_005235", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2026-05-01", "payee": "", "description": "CARD CHARGE TILL TODAY", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-05-01T00:00:00Z" }, { "id": "exp_005236", "category": "Card Transfer", "amount": 2700.0, "expDate": "2026-05-01", "payee": "", "description": "withdrawn by nizam and handed over to muhammed after jumua", "fromCard": "CASH PAYMENT", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-01T00:00:00Z" }, { "id": "exp_005227", "category": "Card Transfer", "amount": 1215.25, "expDate": "2026-04-30", "payee": "", "description": "for two stamping", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-30T00:00:00Z" }, { "id": "exp_005228", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-04-30", "payee": "", "description": "for two stamping", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-04-30T00:00:00Z" }, { "id": "exp_005229", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-04-30", "payee": "", "description": "FOR TENANCY TYPING", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-30T00:00:00Z" }, { "id": "exp_005230", "category": "TASLEEM EXPENSE", "amount": 52.5, "expDate": "2026-04-30", "payee": "", "description": "FOR MUHAMMED ROOM", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-04-30T00:00:00Z" }, { "id": "exp_005231", "category": "Card Transfer", "amount": 5000.0, "expDate": "2026-04-30", "payee": "", "description": "WITHDRAW AND THEN DEPOSITED", "fromCard": "RASHID ISLAMIC", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-30T00:00:00Z" }, { "id": "exp_005232", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-04-30", "payee": "", "description": "charity to dhiu", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-04-30T00:00:00Z" }, { "id": "exp_005233", "category": "Card Transfer", "amount": 40.0, "expDate": "2026-04-30", "payee": "", "description": "paid by general customer but to adjust", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-30T00:00:00Z" }, { "id": "exp_005234", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-04-30", "payee": "", "description": "FOR SALARY OF MUHAMMED TO TRANSFER TO INDIA", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-30T00:00:00Z" }, { "id": "exp_005226", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-04-29", "payee": "", "description": "for salary muhammed", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-04-29T00:00:00Z" }, { "id": "exp_005215", "category": "Card Transfer", "amount": 5735.0, "expDate": "2026-04-28", "payee": "", "description": "cheque number 00659", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "exp_005216", "category": "TASLEEM EXPENSE", "amount": 2500.0, "expDate": "2026-04-28", "payee": "", "description": "room cheque 0007", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "exp_005217", "category": "Card Transfer", "amount": 5000.0, "expDate": "2026-04-28", "payee": "", "description": "801", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "exp_005218", "category": "Card Transfer", "amount": 3100.0, "expDate": "2026-04-28", "payee": "", "description": "TO DEPOSIT TO ADCB", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "exp_005219", "category": "Card Transfer", "amount": 3950.0, "expDate": "2026-04-28", "payee": "", "description": "3100 + 850", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "exp_005220", "category": "TASLEEM EXPENSE", "amount": 185.06, "expDate": "2026-04-28", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "exp_005221", "category": "TASLEEM EXPENSE", "amount": 40.0, "expDate": "2026-04-28", "payee": "", "description": "AIR PORT", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "exp_005222", "category": "Card Transfer", "amount": 1520.0, "expDate": "2026-04-28", "payee": "", "description": "TRANSFER TO RASHID ADCB FOR NIZAM", "fromCard": "CUSTOMER CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "exp_005223", "category": "Card Transfer", "amount": 1317.0, "expDate": "2026-04-28", "payee": "", "description": "transfer to farhan tasleem to transfer to his brother", "fromCard": "CUSTOMER CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "exp_005224", "category": "Card Transfer", "amount": 4900.0, "expDate": "2026-04-28", "payee": "", "description": "00658 POLY", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "exp_005225", "category": "Card Transfer", "amount": 2930.0, "expDate": "2026-04-28", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-28T00:00:00Z" }, { "id": "exp_005211", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-04-24", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-24T00:00:00Z" }, { "id": "exp_005212", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-04-24", "payee": "", "description": "FOR TENANCY DIAMOND FACTORY", "fromCard": "SHIHAB PRO", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-24T00:00:00Z" }, { "id": "exp_005213", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-04-24", "payee": "", "description": "PETROL", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-04-24T00:00:00Z" }, { "id": "exp_005214", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-04-24", "payee": "", "description": "TRANSFER BY SIRAJ", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-24T00:00:00Z" }, { "id": "exp_005203", "category": "Card Transfer", "amount": 2800.0, "expDate": "2026-04-22", "payee": "", "description": "for farhan salary advance 200 and 2600 to adcb", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-04-22T00:00:00Z" }, { "id": "exp_005204", "category": "Card Transfer", "amount": 2600.0, "expDate": "2026-04-22", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-22T00:00:00Z" }, { "id": "exp_005205", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-04-22", "payee": "", "description": "CASH BACK", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-22T00:00:00Z" }, { "id": "exp_005206", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-04-22", "payee": "", "description": "DEPOSITED", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-22T00:00:00Z" }, { "id": "exp_005207", "category": "Card Transfer", "amount": 343.25, "expDate": "2026-04-22", "payee": "", "description": "ATTESSTATION SHAFEEQ FAMILY", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-22T00:00:00Z" }, { "id": "exp_005208", "category": "Card Transfer", "amount": 10.0, "expDate": "2026-04-22", "payee": "", "description": "TO FARHAN CARD", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-22T00:00:00Z" }, { "id": "exp_005209", "category": "Card Transfer", "amount": 3475.0, "expDate": "2026-04-22", "payee": "", "description": "FOR BATAKA AJAB", "fromCard": "CUSTOMER CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-22T00:00:00Z" }, { "id": "exp_005210", "category": "Card Transfer", "amount": 150.0, "expDate": "2026-04-22", "payee": "", "description": "FOR INSURANCE AJAB SADIQ TO BASHEER USTAD CARD", "fromCard": "CUSTOMER CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-22T00:00:00Z" }, { "id": "exp_005201", "category": "Card Transfer", "amount": 1340.0, "expDate": "2026-04-18", "payee": "", "description": "cheque number 00657", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-04-18T00:00:00Z" }, { "id": "exp_005202", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-04-18", "payee": "", "description": "BROTHER OF FARHAN", "fromCard": "CUSTOMER CARD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-18T00:00:00Z" }, { "id": "exp_005199", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-04-17", "payee": "", "description": "siraj transferred", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-17T00:00:00Z" }, { "id": "exp_005200", "category": "Card Transfer", "amount": 2994.0, "expDate": "2026-04-17", "payee": "", "description": "cheque nummber : 00606", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-04-17T00:00:00Z" }, { "id": "exp_005193", "category": "Card Transfer", "amount": 4400.0, "expDate": "2026-04-14", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-14T00:00:00Z" }, { "id": "exp_005194", "category": "Card Transfer", "amount": 1200.0, "expDate": "2026-04-14", "payee": "", "description": "by siraj", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-14T00:00:00Z" }, { "id": "exp_005195", "category": "Card Transfer", "amount": 3200.0, "expDate": "2026-04-14", "payee": "", "description": "to taif tyre", "fromCard": "CUSTOMER CARD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-14T00:00:00Z" }, { "id": "exp_005196", "category": "TASLEEM EXPENSE", "amount": 562.9, "expDate": "2026-04-14", "payee": "", "description": "du landline", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-04-14T00:00:00Z" }, { "id": "exp_005197", "category": "TASLEEM EXPENSE", "amount": 111.74, "expDate": "2026-04-14", "payee": "", "description": "muhammed phone", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-04-14T00:00:00Z" }, { "id": "exp_005198", "category": "TASLEEM EXPENSE", "amount": 224.76, "expDate": "2026-04-14", "payee": "", "description": "fewa office", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-04-14T00:00:00Z" }, { "id": "exp_005189", "category": "Card Transfer", "amount": 4600.0, "expDate": "2026-04-12", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-12T00:00:00Z" }, { "id": "exp_005190", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-04-12", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-12T00:00:00Z" }, { "id": "exp_005191", "category": "Card Transfer", "amount": 2994.0, "expDate": "2026-04-12", "payee": "", "description": "CHEQUE NO : 607", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-04-12T00:00:00Z" }, { "id": "exp_005192", "category": "Card Transfer", "amount": 3550.0, "expDate": "2026-04-12", "payee": "", "description": "TRANSFER BY SIRAJ", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-12T00:00:00Z" }, { "id": "exp_005188", "category": "Card Transfer", "amount": 750.0, "expDate": "2026-04-09", "payee": "", "description": "ROOM RENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-09T00:00:00Z" }, { "id": "exp_005184", "category": "Card Transfer", "amount": 2995.0, "expDate": "2026-04-08", "payee": "", "description": "cheque number 580 (poly)", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-04-08T00:00:00Z" }, { "id": "exp_005185", "category": "KURRY", "amount": 3000.0, "expDate": "2026-04-08", "payee": "", "description": "HANDED OVER TO SAEED TANGAL BY FARHAN FROM LINK PAYMENT BALANCE 1200 DEPOSITED TO ADCB", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-04-08T00:00:00Z" }, { "id": "exp_005186", "category": "Card Transfer", "amount": 1200.0, "expDate": "2026-04-08", "payee": "", "description": "HANDED OVER TO SAEED TANGAL BY FARHAN FROM LINK PAYMENT BALANCE 1200 DEPOSITED TO ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-08T00:00:00Z" }, { "id": "exp_005187", "category": "Card Transfer", "amount": 1100.0, "expDate": "2026-04-08", "payee": "", "description": "FOR CURRY PAYMENT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-04-08T00:00:00Z" }, { "id": "exp_005180", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-04-04", "payee": "", "description": "darul huda april", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-04-04T00:00:00Z" }, { "id": "exp_005181", "category": "Card Transfer", "amount": 2994.0, "expDate": "2026-04-04", "payee": "", "description": "cheque number: 579", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-04-04T00:00:00Z" }, { "id": "exp_005182", "category": "Card Transfer", "amount": 100.0, "expDate": "2026-04-04", "payee": "", "description": "TRANSFER TO ADCB RASHID THEN TO NBD", "fromCard": "RASHID NBD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-04T00:00:00Z" }, { "id": "exp_005183", "category": "Card Transfer", "amount": 2994.0, "expDate": "2026-04-04", "payee": "", "description": "CHEQUE 577 POLY", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-04-04T00:00:00Z" }, { "id": "exp_005177", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-04-03", "payee": "", "description": "transferred to rashid adcb then to nbd", "fromCard": "RASHID NBD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-03T00:00:00Z" }, { "id": "exp_005178", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-04-03", "payee": "", "description": "DEPOSITED", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-03T00:00:00Z" }, { "id": "exp_005179", "category": "Card Transfer", "amount": 2600.0, "expDate": "2026-04-03", "payee": "", "description": "CASH BACK TO BOX", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-03T00:00:00Z" }, { "id": "exp_005171", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-04-01", "payee": "", "description": "950+50(siraj)", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-01T00:00:00Z" }, { "id": "exp_005172", "category": "Card Transfer", "amount": 2994.0, "expDate": "2026-04-01", "payee": "", "description": "cheque 576 poly pods", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-04-01T00:00:00Z" }, { "id": "exp_005173", "category": "TASLEEM EXPENSE", "amount": 418.95, "expDate": "2026-04-01", "payee": "", "description": "land phone internet", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-04-01T00:00:00Z" }, { "id": "exp_005174", "category": "Card Transfer", "amount": 4750.0, "expDate": "2026-04-01", "payee": "", "description": "FOR AJAB FINE PAYMENT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-04-01T00:00:00Z" }, { "id": "exp_005175", "category": "Card Transfer", "amount": 6350.0, "expDate": "2026-04-01", "payee": "", "description": "4750 AND 1600", "fromCard": "RASHID NBD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-01T00:00:00Z" }, { "id": "exp_005176", "category": "TASLEEM EXPENSE", "amount": 40.0, "expDate": "2026-04-01", "payee": "", "description": "link payment charges", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-04-01T00:00:00Z" }, { "id": "exp_005169", "category": "Card Transfer", "amount": 1605.25, "expDate": "2026-03-30", "payee": "", "description": "AL TAREEQ", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-30T00:00:00Z" }, { "id": "exp_005170", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-03-30", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2026-03-30T00:00:00Z" }, { "id": "exp_005167", "category": "Card Transfer", "amount": 625.25, "expDate": "2026-03-26", "payee": "", "description": "for two stamping", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-26T00:00:00Z" }, { "id": "exp_005168", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-03-26", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2026-03-26T00:00:00Z" }, { "id": "exp_005165", "category": "Card Transfer", "amount": 350.0, "expDate": "2026-03-25", "payee": "", "description": "to check", "fromCard": "RASHID-ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-25T00:00:00Z" }, { "id": "exp_005166", "category": "Card Transfer", "amount": 1800.0, "expDate": "2026-03-25", "payee": "", "description": "RASHID-ADCB → ADCB MUHAMMED", "fromCard": "RASHID-ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-25T00:00:00Z" }, { "id": "exp_005164", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-03-24", "payee": "", "description": "POA HADIL", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-24T00:00:00Z" }, { "id": "exp_005162", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-03-22", "payee": "", "description": "petrol in pajero", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-03-22T00:00:00Z" }, { "id": "exp_005163", "category": "Card Transfer", "amount": 100.0, "expDate": "2026-03-22", "payee": "", "description": "petrol", "fromCard": "TASLEE\\", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-22T00:00:00Z" }, { "id": "exp_005160", "category": "Card Transfer", "amount": 2650.0, "expDate": "2026-03-21", "payee": "", "description": "RASHID ISLAMIC → CASH PAYMENT", "fromCard": "RASHID ISLAMIC", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-21T00:00:00Z" }, { "id": "exp_005161", "category": "Card Transfer", "amount": 8410.0, "expDate": "2026-03-21", "payee": "", "description": "BATAKA AND INSURNCE AND HEALTH INSURANCE AYUB", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-21T00:00:00Z" }, { "id": "exp_005157", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-03-19", "payee": "", "description": "FOR FARHAN", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-03-19T00:00:00Z" }, { "id": "exp_005158", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-03-19", "payee": "", "description": "handed over to rashid", "fromCard": "RASHID NBD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-19T00:00:00Z" }, { "id": "exp_005159", "category": "Card Transfer", "amount": 300.0, "expDate": "2026-03-19", "payee": "", "description": "for farhan eid", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-03-19T00:00:00Z" }, { "id": "exp_005155", "category": "TASLEEM EXPENSE", "amount": 3000.0, "expDate": "2026-03-18", "payee": "", "description": "SPONSER FEES", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-18T00:00:00Z" }, { "id": "exp_005156", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-03-18", "payee": "", "description": "FOR CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-18T00:00:00Z" }, { "id": "exp_005150", "category": "Card Transfer", "amount": 3495.0, "expDate": "2026-03-17", "payee": "", "description": "00 440 - polypods", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-03-17T00:00:00Z" }, { "id": "exp_005153", "category": "TASLEEM EXPENSE", "amount": 5795.0, "expDate": "2026-03-17", "payee": "", "description": "5690+105", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-17T00:00:00Z" }, { "id": "exp_005154", "category": "Card Transfer", "amount": 8000.0, "expDate": "2026-03-17", "payee": "", "description": "RASHID ISLAMIC → CASH PAYMENT", "fromCard": "RASHID ISLAMIC", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-17T00:00:00Z" }, { "id": "exp_005147", "category": "Card Transfer", "amount": 10000.0, "expDate": "2026-03-16", "payee": "", "description": "uram - 00826", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-03-16T00:00:00Z" }, { "id": "exp_005148", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-03-16", "payee": "", "description": "tax submission", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-16T00:00:00Z" }, { "id": "exp_005149", "category": "Card Transfer", "amount": 1550.0, "expDate": "2026-03-16", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-16T00:00:00Z" }, { "id": "exp_005151", "category": "TASLEEM EXPENSE", "amount": 140.0, "expDate": "2026-03-16", "payee": "", "description": "petrol", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-03-16T00:00:00Z" }, { "id": "exp_005152", "category": "Card Transfer", "amount": 1350.0, "expDate": "2026-03-16", "payee": "", "description": "DEPOSITED ON 16/03/2026", "fromCard": "RASHID ISLAMIC", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-16T00:00:00Z" }, { "id": "exp_005137", "category": "TASLEEM EXPENSE", "amount": 1350.0, "expDate": "2026-03-13", "payee": "", "description": "LAP TOP", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-03-13T00:00:00Z" }, { "id": "exp_005138", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-03-13", "payee": "", "description": "FOR LAPTOP", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-03-13T00:00:00Z" }, { "id": "exp_005139", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2026-03-13", "payee": "", "description": "MS OFFICE INSTALLATION", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-13T00:00:00Z" }, { "id": "exp_005140", "category": "TASLEEM EXPENSE", "amount": 1494.34, "expDate": "2026-03-13", "payee": "", "description": "TENANCY PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-13T00:00:00Z" }, { "id": "exp_005141", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-03-13", "payee": "", "description": "WITH DRAWN AND DEPOSITED", "fromCard": "RASHID ISLAMIC", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-13T00:00:00Z" }, { "id": "exp_005142", "category": "KURRY", "amount": 8000.0, "expDate": "2026-03-13", "payee": "", "description": "FOR LICENSE", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-03-13T00:00:00Z" }, { "id": "exp_005143", "category": "KURRY", "amount": 11000.0, "expDate": "2026-03-13", "payee": "", "description": "FOR BASHEER USTAD AND TANGAL REDUCING 8000 FROM 30000 CURRY", "fromCard": "TASLEEM PARTNERS", "toCard": "", "entryKind": "office", "createdAt": "2026-03-13T00:00:00Z" }, { "id": "exp_005144", "category": "KURRY", "amount": 11000.0, "expDate": "2026-03-13", "payee": "", "description": "FOR MUHAMMED REDUCING 8000 FROM 30000 CURRY", "fromCard": "TASLEEM PARTNERS", "toCard": "", "entryKind": "office", "createdAt": "2026-03-13T00:00:00Z" }, { "id": "exp_005145", "category": "Card Transfer", "amount": 1850.0, "expDate": "2026-03-13", "payee": "", "description": "RASHID ISLAMIC → CASH PAYMENT", "fromCard": "RASHID ISLAMIC", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-13T00:00:00Z" }, { "id": "exp_005146", "category": "Card Transfer", "amount": 5015.0, "expDate": "2026-03-13", "payee": "", "description": "00575 - CHEQUE NUMBER", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-03-13T00:00:00Z" }, { "id": "exp_005135", "category": "Card Transfer", "amount": 3400.0, "expDate": "2026-03-12", "payee": "", "description": "Cheque - 00439", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-03-12T00:00:00Z" }, { "id": "exp_005136", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-03-12", "payee": "", "description": "curry", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-12T00:00:00Z" }, { "id": "exp_005127", "category": "Card Transfer", "amount": 8000.0, "expDate": "2026-03-11", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-11T00:00:00Z" }, { "id": "exp_005128", "category": "Card Transfer", "amount": 5000.0, "expDate": "2026-03-11", "payee": "", "description": "RASHID ISLAMIC → CASH PAYMENT", "fromCard": "RASHID ISLAMIC", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-11T00:00:00Z" }, { "id": "exp_005129", "category": "TASLEEM EXPENSE", "amount": 1020.49, "expDate": "2026-03-11", "payee": "", "description": "CHAMBER LICENSE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-11T00:00:00Z" }, { "id": "exp_005130", "category": "TASLEEM EXPENSE", "amount": 140.5, "expDate": "2026-03-11", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-11T00:00:00Z" }, { "id": "exp_005131", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-03-11", "payee": "", "description": "deposited", "fromCard": "RASHID NBD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-11T00:00:00Z" }, { "id": "exp_005132", "category": "Card Transfer", "amount": 1705.25, "expDate": "2026-03-11", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-11T00:00:00Z" }, { "id": "exp_005133", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-03-11", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2026-03-11T00:00:00Z" }, { "id": "exp_005134", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-03-11", "payee": "", "description": "DARUL HUDA", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-11T00:00:00Z" }, { "id": "exp_005123", "category": "TASLEEM EXPENSE", "amount": 3750.0, "expDate": "2026-03-10", "payee": "", "description": "Ticket", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-10T00:00:00Z" }, { "id": "exp_005124", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-03-10", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-03-10T00:00:00Z" }, { "id": "exp_005125", "category": "TASLEEM EXPENSE", "amount": 15.0, "expDate": "2026-03-10", "payee": "", "description": "SPLITER ETHERNET", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-10T00:00:00Z" }, { "id": "exp_005126", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-03-10", "payee": "", "description": "CURRY MARCH", "fromCard": "KURRY", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-03-10T00:00:00Z" }, { "id": "exp_005121", "category": "TASLEEM EXPENSE", "amount": 500.0, "expDate": "2026-03-09", "payee": "", "description": "Curry", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-03-09T00:00:00Z" }, { "id": "exp_005122", "category": "Card Transfer", "amount": 2700.0, "expDate": "2026-03-09", "payee": "", "description": "DEPOSITED", "fromCard": "RASHID NBD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-09T00:00:00Z" }, { "id": "exp_005118", "category": "TASLEEM EXPENSE", "amount": 500.0, "expDate": "2026-03-07", "payee": "", "description": "TENANCY OFFICE AND ROOM CHARGE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-07T00:00:00Z" }, { "id": "exp_005119", "category": "Card Transfer", "amount": 2205.25, "expDate": "2026-03-07", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-07T00:00:00Z" }, { "id": "exp_005120", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-03-07", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2026-03-07T00:00:00Z" }, { "id": "exp_005113", "category": "Card Transfer", "amount": 2115.0, "expDate": "2026-03-06", "payee": "", "description": "Handed over from tangal room after moulid", "fromCard": "CASH PAYMENT", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-06T00:00:00Z" }, { "id": "exp_005114", "category": "Card Transfer", "amount": 400.0, "expDate": "2026-03-06", "payee": "", "description": "cash withdrawn from atm", "fromCard": "SHIHAB PRO", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-03-06T00:00:00Z" }, { "id": "exp_005115", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-03-06", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-06T00:00:00Z" }, { "id": "exp_005116", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-03-06", "payee": "", "description": "number: 00574", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-03-06T00:00:00Z" }, { "id": "exp_005117", "category": "Card Transfer", "amount": 525.0, "expDate": "2026-03-06", "payee": "", "description": "BALANCE FOR AL BARAKA", "fromCard": "SHIHAB PRO", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-06T00:00:00Z" }, { "id": "exp_005105", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-03-05", "payee": "", "description": "SEND TO INDIA", "fromCard": "APPROVAL - MUHAMMED", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-05T00:00:00Z" }, { "id": "exp_005106", "category": "TASLEEM EXPENSE", "amount": 2.0, "expDate": "2026-03-05", "payee": "", "description": "PARKING SHARJAH", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-05T00:00:00Z" }, { "id": "exp_005107", "category": "TASLEEM EXPENSE", "amount": 136.0, "expDate": "2026-03-05", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-05T00:00:00Z" }, { "id": "exp_005108", "category": "TASLEEM EXPENSE", "amount": 424.52, "expDate": "2026-03-05", "payee": "", "description": "mobile number muhammed", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-03-05T00:00:00Z" }, { "id": "exp_005109", "category": "Card Transfer", "amount": 2700.0, "expDate": "2026-03-05", "payee": "", "description": "deposited", "fromCard": "RASHID-ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-05T00:00:00Z" }, { "id": "exp_005110", "category": "Card Transfer", "amount": 5845.0, "expDate": "2026-03-05", "payee": "", "description": "499", "fromCard": "ADCB MUHAMMED", "toCard": "CHEQUE", "entryKind": "transfer", "createdAt": "2026-03-05T00:00:00Z" }, { "id": "exp_005111", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-03-05", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-05T00:00:00Z" }, { "id": "exp_005112", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-03-05", "payee": "", "description": "curry", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-05T00:00:00Z" }, { "id": "exp_005103", "category": "Card Transfer", "amount": 3475.0, "expDate": "2026-03-04", "payee": "", "description": "FOR NIZAM CARD HANDED OVER TO RASHID TYPING NIZAM", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-04T00:00:00Z" }, { "id": "exp_005104", "category": "Card Transfer", "amount": 8500.0, "expDate": "2026-03-04", "payee": "", "description": "deposited rashid adcb", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-04T00:00:00Z" }, { "id": "exp_005098", "category": "Card Transfer", "amount": 6300.0, "expDate": "2026-03-03", "payee": "", "description": "To islamic", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-03T00:00:00Z" }, { "id": "exp_005099", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-03-03", "payee": "", "description": "RASHID ADCB → CASH PAYMENT", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-03T00:00:00Z" }, { "id": "exp_005100", "category": "Card Transfer", "amount": 5500.0, "expDate": "2026-03-03", "payee": "", "description": "FOR OFFICE RENT", "fromCard": "TASLEEM EXPENSE", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-03-03T00:00:00Z" }, { "id": "exp_005101", "category": "TASLEEM EXPENSE", "amount": 1050.0, "expDate": "2026-03-03", "payee": "", "description": "FOR ROOM RENT", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-03-03T00:00:00Z" }, { "id": "exp_005102", "category": "TASLEEM EXPENSE", "amount": 41.0, "expDate": "2026-03-03", "payee": "", "description": "CARD CHARGE", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-03-03T00:00:00Z" }, { "id": "exp_005093", "category": "Card Transfer", "amount": 10500.0, "expDate": "2026-03-02", "payee": "", "description": "FARHAN ADCB → CASH PAYMENT", "fromCard": "FARHAN ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-02T00:00:00Z" }, { "id": "exp_005094", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-03-02", "payee": "", "description": "TO ISLAMIC", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-02T00:00:00Z" }, { "id": "exp_005095", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-03-02", "payee": "", "description": "TO ADCB", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-02T00:00:00Z" }, { "id": "exp_005096", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-03-02", "payee": "", "description": "BY BASHEER USTAD FROM ROOM ON 01/03/2026", "fromCard": "CASH PAYMENT", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-02T00:00:00Z" }, { "id": "exp_005087", "category": "Card Transfer", "amount": 1333.0, "expDate": "2026-02-28", "payee": "", "description": "WORD CRAFT → ADCB MUHAMMED", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-28T00:00:00Z" }, { "id": "exp_005088", "category": "Card Transfer", "amount": 805.25, "expDate": "2026-02-28", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-28T00:00:00Z" }, { "id": "exp_005089", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-02-28", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2026-02-28T00:00:00Z" }, { "id": "exp_005090", "category": "Card Transfer", "amount": 700.0, "expDate": "2026-02-28", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-28T00:00:00Z" }, { "id": "exp_005092", "category": "Card Transfer", "amount": 4500.0, "expDate": "2026-02-28", "payee": "", "description": "RASHID ADCB → CASH PAYMENT", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-28T00:00:00Z" }, { "id": "exp_005097", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-28", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-28T00:00:00Z" }, { "id": "exp_005086", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-27", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-27T00:00:00Z" }, { "id": "exp_005091", "category": "TASLEEM EXPENSE", "amount": 418.95, "expDate": "2026-02-26", "payee": "", "description": "LAND PHONE", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2026-02-26T00:00:00Z" }, { "id": "exp_005075", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-25", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-25T00:00:00Z" }, { "id": "exp_005076", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-02-25", "payee": "", "description": "FARHAN ADCB → ADCB MUHAMMED", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-25T00:00:00Z" }, { "id": "exp_005077", "category": "TASLEEM EXPENSE", "amount": 146.0, "expDate": "2026-02-25", "payee": "", "description": "FEWA", "fromCard": "AFRAA CARD", "toCard": "", "entryKind": "office", "createdAt": "2026-02-25T00:00:00Z" }, { "id": "exp_005078", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-25", "payee": "", "description": "FARHAN ADCB → ADCB MUHAMMED", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-25T00:00:00Z" }, { "id": "exp_005079", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-02-25", "payee": "", "description": "MUHAMMED MON → ADCB MUHAMMED", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-25T00:00:00Z" }, { "id": "exp_005080", "category": "TASLEEM EXPENSE", "amount": 135.0, "expDate": "2026-02-25", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-02-25T00:00:00Z" }, { "id": "exp_005081", "category": "Card Transfer", "amount": 6300.0, "expDate": "2026-02-25", "payee": "", "description": "DEPOSITED", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-25T00:00:00Z" }, { "id": "exp_005082", "category": "Card Transfer", "amount": 5840.0, "expDate": "2026-02-25", "payee": "", "description": "HANDED OVER TO NIZAM", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-25T00:00:00Z" }, { "id": "exp_005083", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-02-25", "payee": "", "description": "BOARD CLEANING", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-02-25T00:00:00Z" }, { "id": "exp_005074", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-24", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-24T00:00:00Z" }, { "id": "exp_005073", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-23", "payee": "", "description": "curry", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-23T00:00:00Z" }, { "id": "exp_005084", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-02-23", "payee": "", "description": "DEPOSITED TO ISLAMIC", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-23T00:00:00Z" }, { "id": "exp_005085", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-02-23", "payee": "", "description": "handed over from office to rakesh", "fromCard": "CAMERA", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-23T00:00:00Z" }, { "id": "exp_005071", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-02-21", "payee": "", "description": "FOR ISLAMIC EXTRA", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-21T00:00:00Z" }, { "id": "exp_005072", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-21", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-21T00:00:00Z" }, { "id": "exp_005064", "category": "Card Transfer", "amount": 3200.0, "expDate": "2026-02-20", "payee": "", "description": "TRANSFERT", "fromCard": "ADCB MUHAMMED", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-20T00:00:00Z" }, { "id": "exp_005065", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-20", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-20T00:00:00Z" }, { "id": "exp_005066", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-02-20", "payee": "", "description": "RASHID ADCB → CASH PAYMENT", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-20T00:00:00Z" }, { "id": "exp_005067", "category": "Card Transfer", "amount": 1610.25, "expDate": "2026-02-20", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-20T00:00:00Z" }, { "id": "exp_005068", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-02-20", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2026-02-20T00:00:00Z" }, { "id": "exp_005069", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-20", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-20T00:00:00Z" }, { "id": "exp_005054", "category": "Card Transfer", "amount": 3455.0, "expDate": "2026-02-19", "payee": "", "description": "FARHAN ADCB → ADCB MUHAMMED", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_005055", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-02-19", "payee": "", "description": "DEPOSITED", "fromCard": "FARHAN ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_005056", "category": "Card Transfer", "amount": 5000.0, "expDate": "2026-02-19", "payee": "", "description": "DEPOSITED", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_005057", "category": "Card Transfer", "amount": 6000.0, "expDate": "2026-02-19", "payee": "", "description": "for camera", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_005058", "category": "TASLEEM EXPENSE", "amount": 4800.0, "expDate": "2026-02-19", "payee": "", "description": "CAMERA CCTV", "fromCard": "CAMERA", "toCard": "", "entryKind": "office", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_005059", "category": "Card Transfer", "amount": 6000.0, "expDate": "2026-02-19", "payee": "", "description": "farhan handed over to their staff when fitting tasleem camera", "fromCard": "CAMERA", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_005060", "category": "Card Transfer", "amount": 1200.0, "expDate": "2026-02-19", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_005061", "category": "Card Transfer", "amount": 6000.0, "expDate": "2026-02-19", "payee": "", "description": "for anatolia", "fromCard": "CAMERA", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_005062", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-19", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_005063", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-02-19", "payee": "", "description": "curry", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_005070", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-02-19", "payee": "", "description": "FARHAN ADCB → CASH PAYMENT", "fromCard": "FARHAN ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_005052", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-02-18", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-18T00:00:00Z" }, { "id": "exp_005053", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-18", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-18T00:00:00Z" }, { "id": "exp_005050", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-02-17", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-17T00:00:00Z" }, { "id": "exp_005051", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-02-17", "payee": "", "description": "deposited to nbd", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-17T00:00:00Z" }, { "id": "exp_005044", "category": "Card Transfer", "amount": 3300.0, "expDate": "2026-02-16", "payee": "", "description": "RASHID ADCB → CASH PAYMENT", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-16T00:00:00Z" }, { "id": "exp_005045", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-02-16", "payee": "", "description": "FOR BATAKA QUALITY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-16T00:00:00Z" }, { "id": "exp_005046", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-02-16", "payee": "", "description": "for bataka quality", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-16T00:00:00Z" }, { "id": "exp_005047", "category": "Card Transfer", "amount": 2600.0, "expDate": "2026-02-16", "payee": "", "description": "basheer ustad withdrawed and hand over to me", "fromCard": "CASH PAYMENT", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-16T00:00:00Z" }, { "id": "exp_005048", "category": "Card Transfer", "amount": 750.0, "expDate": "2026-02-16", "payee": "", "description": "FOR TWO ATTESTATION 700 AND 50 ADVANCE", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-16T00:00:00Z" }, { "id": "exp_005049", "category": "Card Transfer", "amount": 1200.0, "expDate": "2026-02-16", "payee": "", "description": "TO TRANSFER TO NBD", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-16T00:00:00Z" }, { "id": "exp_005041", "category": "Card Transfer", "amount": 995.25, "expDate": "2026-02-14", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-14T00:00:00Z" }, { "id": "exp_005042", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-02-14", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2026-02-14T00:00:00Z" }, { "id": "exp_005043", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-14", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-14T00:00:00Z" }, { "id": "exp_005034", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-13", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-13T00:00:00Z" }, { "id": "exp_005035", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-13", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-13T00:00:00Z" }, { "id": "exp_005037", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-02-13", "payee": "", "description": "deposited to islamic", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-13T00:00:00Z" }, { "id": "exp_005038", "category": "TASLEEM EXPENSE", "amount": 130.04, "expDate": "2026-02-13", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-02-13T00:00:00Z" }, { "id": "exp_005040", "category": "Card Transfer", "amount": 20.0, "expDate": "2026-02-13", "payee": "", "description": "GENERAL CUSTOMER BLS", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-13T00:00:00Z" }, { "id": "exp_005036", "category": "Card Transfer", "amount": 2900.0, "expDate": "2026-02-12", "payee": "", "description": "deposited to islamic", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-12T00:00:00Z" }, { "id": "exp_005039", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-12", "payee": "", "description": "SERVICE CHARGE ANATOLIA", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-12T00:00:00Z" }, { "id": "exp_005032", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-02-11", "payee": "", "description": "additional for chamber anatolia", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-11T00:00:00Z" }, { "id": "exp_005033", "category": "Card Transfer", "amount": 11300.0, "expDate": "2026-02-11", "payee": "", "description": "chamber anatolia and ramadan permit and tenancy fees", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-11T00:00:00Z" }, { "id": "exp_005030", "category": "TASLEEM EXPENSE", "amount": 875.0, "expDate": "2026-02-10", "payee": "", "description": "FOR VEHICLE TO TAIF TYRE COIL NEW ORIGINAL", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-02-10T00:00:00Z" }, { "id": "exp_005031", "category": "TASLEEM EXPENSE", "amount": 150.0, "expDate": "2026-02-10", "payee": "", "description": "FOR VEHICLE TO CHANGE GEAR OIL AND FITTING COIL NEW", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-02-10T00:00:00Z" }, { "id": "exp_005029", "category": "Card Transfer", "amount": 6400.0, "expDate": "2026-02-09", "payee": "", "description": "for himaya anatolia", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-09T00:00:00Z" }, { "id": "exp_005024", "category": "KURRY", "amount": 400.0, "expDate": "2026-02-07", "payee": "", "description": "CURRY -BASHEER USTAD PAID TOTAL 2000 (OLD) + 600 (TANGAL) + 400 (LINK PAYMENT)", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-02-07T00:00:00Z" }, { "id": "exp_005025", "category": "KURRY", "amount": 2600.0, "expDate": "2026-02-07", "payee": "", "description": "CURRY - BASHEER USTAD PAID TOTAL 2000 (OLD) + 600 (TANGAL) + 400 (LINK PAYMENT)", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-02-07T00:00:00Z" }, { "id": "exp_005026", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2026-02-07", "payee": "", "description": "CARD CHARGE", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-02-07T00:00:00Z" }, { "id": "exp_005027", "category": "TASLEEM EXPENSE", "amount": 105.1, "expDate": "2026-02-07", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-02-07T00:00:00Z" }, { "id": "exp_005028", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-02-07", "payee": "", "description": "TRANSFER TO DEPOSIT", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-07T00:00:00Z" }, { "id": "exp_005013", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-02-05", "payee": "", "description": "for MUNICIPALITY PAYMENT ANATOLIA", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-05T00:00:00Z" }, { "id": "exp_005014", "category": "TASLEEM EXPENSE", "amount": 125.0, "expDate": "2026-02-05", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-02-05T00:00:00Z" }, { "id": "exp_005015", "category": "TASLEEM EXPENSE", "amount": 320.0, "expDate": "2026-02-05", "payee": "", "description": "GEAR OIL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-02-05T00:00:00Z" }, { "id": "exp_005016", "category": "TASLEEM EXPENSE", "amount": 40.0, "expDate": "2026-02-05", "payee": "", "description": "A4 + ENVELOP + COVER", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-02-05T00:00:00Z" }, { "id": "exp_005017", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-05", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-05T00:00:00Z" }, { "id": "exp_005020", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-02-05", "payee": "", "description": "WHEEL ALIGHNIMENT", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-02-05T00:00:00Z" }, { "id": "exp_005021", "category": "TASLEEM EXPENSE", "amount": 340.0, "expDate": "2026-02-05", "payee": "", "description": "JUMPING VEHICLE", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-02-05T00:00:00Z" }, { "id": "exp_005022", "category": "TASLEEM EXPENSE", "amount": 250.0, "expDate": "2026-02-05", "payee": "", "description": "JUMPING FITTING", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-02-05T00:00:00Z" }, { "id": "exp_005023", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-02-05", "payee": "", "description": "For dh feb", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-02-05T00:00:00Z" }, { "id": "exp_005012", "category": "TASLEEM EXPENSE", "amount": 500.0, "expDate": "2026-02-04", "payee": "", "description": "civil defense", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-02-04T00:00:00Z" }, { "id": "exp_005018", "category": "Card Transfer", "amount": 5500.0, "expDate": "2026-02-04", "payee": "", "description": "direct deposit", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-04T00:00:00Z" }, { "id": "exp_005011", "category": "Card Transfer", "amount": 450.0, "expDate": "2026-02-03", "payee": "", "description": "FOR MUBASHIR", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-03T00:00:00Z" }, { "id": "exp_005009", "category": "Card Transfer", "amount": 10000.0, "expDate": "2026-02-02", "payee": "", "description": "hand over to him from samak for anatonlia muncipality payment", "fromCard": "MUHAMMED MON", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-02T00:00:00Z" }, { "id": "exp_005010", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2026-02-02", "payee": "", "description": "STARTER VEHICLE", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-02-02T00:00:00Z" }, { "id": "exp_005019", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-02-02", "payee": "", "description": "for excess usage transferred", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-02T00:00:00Z" }, { "id": "exp_005006", "category": "Card Transfer", "amount": 9000.0, "expDate": "2026-01-30", "payee": "", "description": "FOR HADIL PHARMACY", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-30T00:00:00Z" }, { "id": "exp_005007", "category": "Card Transfer", "amount": 14000.0, "expDate": "2026-01-30", "payee": "", "description": "FOR GOOD BRAND LICENSE PAYMENT", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-30T00:00:00Z" }, { "id": "exp_005008", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-01-30", "payee": "", "description": "Deposited to adcb", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-30T00:00:00Z" }, { "id": "exp_005003", "category": "Card Transfer", "amount": 76.14, "expDate": "2026-01-29", "payee": "", "description": "USED FOR TASHEEL WORK BY SHIHAB PRO", "fromCard": "SHIHAB PRO", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-01-29T00:00:00Z" }, { "id": "exp_005004", "category": "Card Transfer", "amount": 335.0, "expDate": "2026-01-29", "payee": "", "description": "SERVICE CHARGE BALANCE CLEARED", "fromCard": "SHIHAB PRO", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-29T00:00:00Z" }, { "id": "exp_005005", "category": "Card Transfer", "amount": 400.0, "expDate": "2026-01-29", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-29T00:00:00Z" }, { "id": "exp_005001", "category": "Card Transfer", "amount": 5500.0, "expDate": "2026-01-28", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-28T00:00:00Z" }, { "id": "exp_005002", "category": "Card Transfer", "amount": 4500.0, "expDate": "2026-01-28", "payee": "", "description": "RASHID ADCB → CASH PAYMENT", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-28T00:00:00Z" }, { "id": "exp_004999", "category": "TASLEEM EXPENSE", "amount": 705.0, "expDate": "2026-01-27", "payee": "", "description": "CIVIL DEFENSE", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2026-01-27T00:00:00Z" }, { "id": "exp_005000", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-01-27", "payee": "", "description": "for adcb rashid", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-27T00:00:00Z" }, { "id": "exp_004992", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-01-26", "payee": "", "description": "SHIHAB PRO → ADCB MUHAMMED", "fromCard": "SHIHAB PRO", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-26T00:00:00Z" }, { "id": "exp_004993", "category": "Card Transfer", "amount": 4100.0, "expDate": "2026-01-26", "payee": "", "description": "deposited by basheer ustad", "fromCard": "RASHID ADCB", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-26T00:00:00Z" }, { "id": "exp_004994", "category": "Card Transfer", "amount": 11000.0, "expDate": "2026-01-26", "payee": "", "description": "withdraw for good brand", "fromCard": "SHIHAB PRO", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-01-26T00:00:00Z" }, { "id": "exp_004995", "category": "TASLEEM EXPENSE", "amount": 2500.0, "expDate": "2026-01-26", "payee": "", "description": "FOR ROOM RENT", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-01-26T00:00:00Z" }, { "id": "exp_004996", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-26", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-26T00:00:00Z" }, { "id": "exp_004997", "category": "TASLEEM EXPENSE", "amount": 53.3, "expDate": "2026-01-26", "payee": "", "description": "CARD CHARGE", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-01-26T00:00:00Z" }, { "id": "exp_004989", "category": "Card Transfer", "amount": 5000.0, "expDate": "2026-01-23", "payee": "", "description": "on friday", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-23T00:00:00Z" }, { "id": "exp_004986", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-22", "payee": "", "description": "FOR GOOD BRAND", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "exp_004987", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-01-22", "payee": "", "description": "FOR CHAMBER GOOD BRAND", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "exp_004988", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-01-22", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "exp_004990", "category": "Card Transfer", "amount": 114.21, "expDate": "2026-01-22", "payee": "", "description": "labour file opening", "fromCard": "MISTAKE PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "exp_004991", "category": "Card Transfer", "amount": 253.2, "expDate": "2026-01-22", "payee": "", "description": "URAM IMG CARD NAME UPDATION ARABIC", "fromCard": "MISTAKE PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "exp_004980", "category": "Card Transfer", "amount": 12000.0, "expDate": "2026-01-21", "payee": "", "description": "Good brand", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-21T00:00:00Z" }, { "id": "exp_004981", "category": "Card Transfer", "amount": 1200.0, "expDate": "2026-01-21", "payee": "", "description": "WITH BASHEER USTAD", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-21T00:00:00Z" }, { "id": "exp_004982", "category": "Card Transfer", "amount": 2300.0, "expDate": "2026-01-21", "payee": "", "description": "DEPOSIT BY BASHEER USTAD WITH 1200 CASH TOTAL 3500", "fromCard": "RASHID ADCB", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-21T00:00:00Z" }, { "id": "exp_004983", "category": "Card Transfer", "amount": 152.48, "expDate": "2026-01-21", "payee": "", "description": "URAM", "fromCard": "MISTAKE PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-21T00:00:00Z" }, { "id": "exp_004984", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-01-21", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-21T00:00:00Z" }, { "id": "exp_004985", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-01-21", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-21T00:00:00Z" }, { "id": "exp_004998", "category": "TASLEEM EXPENSE", "amount": 29.9, "expDate": "2026-01-21", "payee": "", "description": "card charge", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-01-21T00:00:00Z" }, { "id": "exp_004976", "category": "Card Transfer", "amount": 2115.0, "expDate": "2026-01-20", "payee": "", "description": "WAHAB BHAI PAYMENT HANDED OVER BY BASHEER USTAD AFTER RETURNING FROM DED", "fromCard": "CASH PAYMENT", "toCard": "RASHID TYPING", "entryKind": "transfer", "createdAt": "2026-01-20T00:00:00Z" }, { "id": "exp_004977", "category": "Card Transfer", "amount": 103.0, "expDate": "2026-01-20", "payee": "", "description": "ADCB MUHAMMED → SULTANA INSURANCE", "fromCard": "ADCB MUHAMMED", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2026-01-20T00:00:00Z" }, { "id": "exp_004978", "category": "TASLEEM EXPENSE", "amount": 418.95, "expDate": "2026-01-20", "payee": "", "description": "LANDPHONE INTERNET", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2026-01-20T00:00:00Z" }, { "id": "exp_004979", "category": "TASLEEM EXPENSE", "amount": 170.39, "expDate": "2026-01-20", "payee": "", "description": "MOBILE MUHAMMED", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-01-20T00:00:00Z" }, { "id": "exp_004972", "category": "Card Transfer", "amount": 1320.0, "expDate": "2026-01-19", "payee": "", "description": "FOR GOOD BRAN TENANCY", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-19T00:00:00Z" }, { "id": "exp_004973", "category": "Card Transfer", "amount": 9400.0, "expDate": "2026-01-19", "payee": "", "description": "FOR GOOD BRAN TENANCY", "fromCard": "FARHAN ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-19T00:00:00Z" }, { "id": "exp_004974", "category": "Card Transfer", "amount": 1155.25, "expDate": "2026-01-19", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-19T00:00:00Z" }, { "id": "exp_004975", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-01-19", "payee": "", "description": "noqo", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2026-01-19T00:00:00Z" }, { "id": "exp_004969", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-01-18", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-18T00:00:00Z" }, { "id": "exp_004970", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-01-18", "payee": "", "description": "curry", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-18T00:00:00Z" }, { "id": "exp_004971", "category": "Card Transfer", "amount": 5600.0, "expDate": "2026-01-18", "payee": "", "description": "4900 and 700 direct deposit islamic", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-18T00:00:00Z" }, { "id": "exp_004965", "category": "TASLEEM EXPENSE", "amount": 80.0, "expDate": "2026-01-17", "payee": "", "description": "CIVIL DEFENSE KUTTY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-01-17T00:00:00Z" }, { "id": "exp_004966", "category": "Card Transfer", "amount": 3455.0, "expDate": "2026-01-17", "payee": "", "description": "for uncle bun bataka", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-17T00:00:00Z" }, { "id": "exp_004967", "category": "Card Transfer", "amount": 3460.0, "expDate": "2026-01-17", "payee": "", "description": "for bataka dream line", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-17T00:00:00Z" }, { "id": "exp_004968", "category": "Card Transfer", "amount": 4900.0, "expDate": "2026-01-16", "payee": "", "description": "deposited", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-16T00:00:00Z" }, { "id": "exp_004958", "category": "TASLEEM EXPENSE", "amount": 182.68, "expDate": "2026-01-15", "payee": "", "description": "fewa payment both", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "exp_004959", "category": "Card Transfer", "amount": 1805.25, "expDate": "2026-01-15", "payee": "", "description": "FOR VISA AND CHANGE STATUS AL TAREEQ", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "exp_004960", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-01-15", "payee": "", "description": "NOQODI CHRGE", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "exp_004961", "category": "TASLEEM EXPENSE", "amount": 130.97, "expDate": "2026-01-15", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "exp_004962", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-15", "payee": "", "description": "curry", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "exp_004963", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-15", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "exp_004964", "category": "Card Transfer", "amount": 940.0, "expDate": "2026-01-15", "payee": "", "description": "To ansair al hiqba", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-15T00:00:00Z" }, { "id": "exp_004954", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-01-14", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-14T00:00:00Z" }, { "id": "exp_004955", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-14", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-14T00:00:00Z" }, { "id": "exp_004956", "category": "Card Transfer", "amount": 3455.0, "expDate": "2026-01-14", "payee": "", "description": "FOR BATAKA SKYLINE", "fromCard": "FARHAN ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-14T00:00:00Z" }, { "id": "exp_004957", "category": "Card Transfer", "amount": 8000.0, "expDate": "2026-01-14", "payee": "", "description": "DIRECT DEPOSIT TO ISLAMIC", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-14T00:00:00Z" }, { "id": "exp_004950", "category": "KURRY", "amount": 3000.0, "expDate": "2026-01-12", "payee": "", "description": "CURRY FOR JANUARY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-01-12T00:00:00Z" }, { "id": "exp_004951", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-01-12", "payee": "", "description": "GEMINI SUBSCRIPTION", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2026-01-12T00:00:00Z" }, { "id": "exp_004952", "category": "TASLEEM EXPENSE", "amount": 180.0, "expDate": "2026-01-12", "payee": "", "description": "VEHICLE COIL CHANGE", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-01-12T00:00:00Z" }, { "id": "exp_004953", "category": "TASLEEM EXPENSE", "amount": 33.0, "expDate": "2026-01-12", "payee": "", "description": "card charge 1.5%", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2026-01-12T00:00:00Z" }, { "id": "exp_004947", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-01-11", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-11T00:00:00Z" }, { "id": "exp_004948", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-11", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-11T00:00:00Z" }, { "id": "exp_004949", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-01-11", "payee": "", "description": "FOR SPONSER FEES HANDE OVER BY RAHMAN KHAN FROM DED DIRECT", "fromCard": "MUHAMMED MON", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-11T00:00:00Z" }, { "id": "exp_004941", "category": "Card Transfer", "amount": 900.0, "expDate": "2026-01-08", "payee": "", "description": "two certificate general", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "exp_004944", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-01-08", "payee": "", "description": "FOR CAMERA bestea rs smart and vonto", "fromCard": "CAMERA", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "exp_004945", "category": "Card Transfer", "amount": 6500.0, "expDate": "2026-01-08", "payee": "", "description": "HANDED OVER BY RAHMAN KHAN FROM DED DIRECT", "fromCard": "MUHAMMED MON", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "exp_004946", "category": "Card Transfer", "amount": 700.0, "expDate": "2026-01-08", "payee": "", "description": "BALANCE FOR RS SMART LICENSE", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "exp_004942", "category": "Card Transfer", "amount": 6000.0, "expDate": "2026-01-06", "payee": "", "description": "FOR RASHID HANDED OVER TO SIRAJ", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-06T00:00:00Z" }, { "id": "exp_004943", "category": "Card Transfer", "amount": 6200.0, "expDate": "2026-01-06", "payee": "", "description": "FOR BESTEA", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-06T00:00:00Z" }, { "id": "exp_004940", "category": "Card Transfer", "amount": 2600.0, "expDate": "2026-01-05", "payee": "", "description": "for rs smart tenancy 1590 and chamber 1000", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-05T00:00:00Z" }, { "id": "exp_004935", "category": "Card Transfer", "amount": 800.0, "expDate": "2025-12-29", "payee": "", "description": "for the old balance cut from link payment", "fromCard": "AFAQ CREDIT", "toCard": "LINK PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-29T00:00:00Z" }, { "id": "exp_004936", "category": "TASLEEM EXPENSE", "amount": 25.0, "expDate": "2025-12-29", "payee": "", "description": "1.5% OF THE TOTAL AMOUNT 1778", "fromCard": "LINK PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-12-29T00:00:00Z" }, { "id": "exp_004937", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-12-29", "payee": "", "description": "FOR RASHID WAFY CREDIT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-29T00:00:00Z" }, { "id": "exp_004938", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-12-29", "payee": "", "description": "FOR FARHAN SALARY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-29T00:00:00Z" }, { "id": "exp_004939", "category": "TASLEEM EXPENSE", "amount": 10.0, "expDate": "2025-12-29", "payee": "", "description": "RECHARGE", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-12-29T00:00:00Z" }, { "id": "exp_004931", "category": "Card Transfer", "amount": 5435.0, "expDate": "2025-12-25", "payee": "", "description": "chamber\ntenancy (2910)\netc charge - bestea for tenancy - 1500", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-25T00:00:00Z" }, { "id": "exp_004932", "category": "Card Transfer", "amount": 35.96, "expDate": "2025-12-25", "payee": "", "description": "purchasing", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-25T00:00:00Z" }, { "id": "exp_004933", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-12-25", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-25T00:00:00Z" }, { "id": "exp_004934", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-12-25", "payee": "", "description": "HANDED OVER TO NIZAM", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-25T00:00:00Z" }, { "id": "exp_004928", "category": "Card Transfer", "amount": 9400.0, "expDate": "2025-12-24", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-24T00:00:00Z" }, { "id": "exp_004929", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-24", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-24T00:00:00Z" }, { "id": "exp_004930", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-12-24", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-24T00:00:00Z" }, { "id": "exp_004927", "category": "TASLEEM EXPENSE", "amount": 140.0, "expDate": "2025-12-23", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-12-23T00:00:00Z" }, { "id": "exp_004924", "category": "Card Transfer", "amount": 50.0, "expDate": "2025-12-22", "payee": "", "description": "TO ISLAMIC TO CHECK", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-22T00:00:00Z" }, { "id": "exp_004925", "category": "Card Transfer", "amount": 2500.0, "expDate": "2025-12-22", "payee": "", "description": "to adcb rashid", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-22T00:00:00Z" }, { "id": "exp_004926", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-22", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-22T00:00:00Z" }, { "id": "exp_004919", "category": "TASLEEM EXPENSE", "amount": 3000.0, "expDate": "2025-12-20", "payee": "", "description": "chque to basheer ustad adcb then to fab", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-12-20T00:00:00Z" }, { "id": "exp_004921", "category": "KURRY", "amount": 3000.0, "expDate": "2025-12-20", "payee": "", "description": "FOR CURRY PAID BY BASHEER USTAD", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-12-20T00:00:00Z" }, { "id": "exp_004922", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-20", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-20T00:00:00Z" }, { "id": "exp_004923", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-12-20", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-20T00:00:00Z" }, { "id": "exp_004917", "category": "TASLEEM EXPENSE", "amount": 139.69, "expDate": "2025-12-19", "payee": "", "description": "FEWA", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-12-19T00:00:00Z" }, { "id": "exp_004918", "category": "TASLEEM EXPENSE", "amount": 104.08, "expDate": "2025-12-19", "payee": "", "description": "FEWA ROOM", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-12-19T00:00:00Z" }, { "id": "exp_004920", "category": "Card Transfer", "amount": 30.0, "expDate": "2025-12-19", "payee": "", "description": "for food", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-19T00:00:00Z" }, { "id": "exp_004915", "category": "Card Transfer", "amount": 2005.25, "expDate": "2025-12-18", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-18T00:00:00Z" }, { "id": "exp_004916", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-18", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-12-18T00:00:00Z" }, { "id": "exp_004913", "category": "Card Transfer", "amount": 1700.0, "expDate": "2025-12-17", "payee": "", "description": "FOR AJAB", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-17T00:00:00Z" }, { "id": "exp_004914", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-17", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-17T00:00:00Z" }, { "id": "exp_004911", "category": "Card Transfer", "amount": 6700.0, "expDate": "2025-12-15", "payee": "", "description": "TRANSFERRED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-15T00:00:00Z" }, { "id": "exp_004912", "category": "Card Transfer", "amount": 1250.0, "expDate": "2025-12-15", "payee": "", "description": "for store permit and municipality fees vanto", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-15T00:00:00Z" }, { "id": "exp_004901", "category": "Card Transfer", "amount": 1885.25, "expDate": "2025-12-13", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-13T00:00:00Z" }, { "id": "exp_004902", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-13", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-12-13T00:00:00Z" }, { "id": "exp_004905", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-12-13", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-13T00:00:00Z" }, { "id": "exp_004907", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-13", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-13T00:00:00Z" }, { "id": "exp_004908", "category": "Card Transfer", "amount": 1060.25, "expDate": "2025-12-13", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-13T00:00:00Z" }, { "id": "exp_004909", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-13", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-12-13T00:00:00Z" }, { "id": "exp_004910", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-12-13", "payee": "", "description": "CURRTY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-13T00:00:00Z" }, { "id": "exp_004896", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-12-11", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-11T00:00:00Z" }, { "id": "exp_004897", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-12-11", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-11T00:00:00Z" }, { "id": "exp_004899", "category": "Card Transfer", "amount": 9000.0, "expDate": "2025-12-11", "payee": "", "description": "HANDED OVER TO NIZAM", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-11T00:00:00Z" }, { "id": "exp_004900", "category": "Card Transfer", "amount": 536.0, "expDate": "2025-12-11", "payee": "", "description": "EXTRA USAGED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-11T00:00:00Z" }, { "id": "exp_004903", "category": "Card Transfer", "amount": 1705.25, "expDate": "2025-12-11", "payee": "", "description": "FOR TAREEQ TYPING", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-11T00:00:00Z" }, { "id": "exp_004904", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-11", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-12-11T00:00:00Z" }, { "id": "exp_004894", "category": "Card Transfer", "amount": 11000.0, "expDate": "2025-12-10", "payee": "", "description": "TRANSFERRED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-10T00:00:00Z" }, { "id": "exp_004895", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-10", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-10T00:00:00Z" }, { "id": "exp_004885", "category": "Card Transfer", "amount": 2800.0, "expDate": "2025-12-09", "payee": "", "description": "CARD USED TO SEND MONEY TO INDIA FOR MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-09T00:00:00Z" }, { "id": "exp_004886", "category": "Card Transfer", "amount": 30.0, "expDate": "2025-12-09", "payee": "", "description": "GENERAL CUSTOMER DEPOSITED", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-09T00:00:00Z" }, { "id": "exp_004888", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2025-12-09", "payee": "", "description": "charity for siraj friend hudawi", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-12-09T00:00:00Z" }, { "id": "exp_004889", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-09", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-09T00:00:00Z" }, { "id": "exp_004890", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-12-09", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-09T00:00:00Z" }, { "id": "exp_004891", "category": "TASLEEM EXPENSE", "amount": 314.95, "expDate": "2025-12-09", "payee": "", "description": "ABHISH SYKON CARD", "fromCard": "CUSTOMER CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-12-09T00:00:00Z" }, { "id": "exp_004892", "category": "TELEPHONE", "amount": 158.24, "expDate": "2025-12-09", "payee": "", "description": "ABHISH SYKON CARD", "fromCard": "CUSTOMER CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-12-09T00:00:00Z" }, { "id": "exp_004893", "category": "Card Transfer", "amount": 376.0, "expDate": "2025-12-09", "payee": "", "description": "for abhish attesation and general customer translation", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-09T00:00:00Z" }, { "id": "exp_004898", "category": "Card Transfer", "amount": 5800.0, "expDate": "2025-12-09", "payee": "", "description": "to nizam then to rashid", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-09T00:00:00Z" }, { "id": "exp_004883", "category": "Card Transfer", "amount": 1505.25, "expDate": "2025-12-08", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-08T00:00:00Z" }, { "id": "exp_004884", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-08", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-12-08T00:00:00Z" }, { "id": "exp_004879", "category": "Card Transfer", "amount": 376.0, "expDate": "2025-12-06", "payee": "", "description": "FOR ATTESATTION AND TRANSLATION DIGAMBER", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-06T00:00:00Z" }, { "id": "exp_004880", "category": "Card Transfer", "amount": 7650.0, "expDate": "2025-12-06", "payee": "", "description": "FOR QUALITY", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-06T00:00:00Z" }, { "id": "exp_004881", "category": "Card Transfer", "amount": 600.0, "expDate": "2025-12-06", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-06T00:00:00Z" }, { "id": "exp_004882", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-12-06", "payee": "", "description": "curry", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-06T00:00:00Z" }, { "id": "exp_004887", "category": "Card Transfer", "amount": 11000.0, "expDate": "2025-12-06", "payee": "", "description": "HANDED OVER TO NIZAM THEN TO RASHID", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-06T00:00:00Z" }, { "id": "exp_004906", "category": "TASLEEM EXPENSE", "amount": 95.0, "expDate": "2025-12-06", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-12-06T00:00:00Z" }, { "id": "exp_004877", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-12-05", "payee": "", "description": "CURRY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-05T00:00:00Z" }, { "id": "exp_004878", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-05", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-05T00:00:00Z" }, { "id": "exp_004872", "category": "Card Transfer", "amount": 202.84, "expDate": "2025-12-04", "payee": "", "description": "FOR MUZAMMIL CANCELLATION AL BASAR FILE NUMBER LADY", "fromCard": "MISTAKE PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-04T00:00:00Z" }, { "id": "exp_004873", "category": "Card Transfer", "amount": 9000.0, "expDate": "2025-12-04", "payee": "", "description": "HANDED OVER TO GROCERY THEN TO RASHID", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-04T00:00:00Z" }, { "id": "exp_004874", "category": "Card Transfer", "amount": 100.0, "expDate": "2025-12-04", "payee": "", "description": "for adcb extra used", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-04T00:00:00Z" }, { "id": "exp_004875", "category": "Card Transfer", "amount": 2055.25, "expDate": "2025-12-04", "payee": "", "description": "FOR ASLAM", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-04T00:00:00Z" }, { "id": "exp_004876", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-04", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-12-04T00:00:00Z" }, { "id": "exp_004871", "category": "Card Transfer", "amount": 653.1, "expDate": "2025-12-03", "payee": "", "description": "FOR MA GROCERY", "fromCard": "SULTANA INSURANCE", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-03T00:00:00Z" }, { "id": "exp_004870", "category": "TASLEEM EXPENSE", "amount": 140.02, "expDate": "2025-12-02", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-12-02T00:00:00Z" }, { "id": "exp_004867", "category": "Card Transfer", "amount": 1300.0, "expDate": "2025-11-29", "payee": "", "description": "FOR CHAMBER AND MUNICIPALITY QUALITY", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-29T00:00:00Z" }, { "id": "exp_004868", "category": "TASLEEM EXPENSE", "amount": 90.01, "expDate": "2025-11-29", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-11-29T00:00:00Z" }, { "id": "exp_004869", "category": "Card Transfer", "amount": 600.0, "expDate": "2025-11-29", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-29T00:00:00Z" }, { "id": "exp_004860", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-11-26", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-26T00:00:00Z" }, { "id": "exp_004861", "category": "Card Transfer", "amount": 450.25, "expDate": "2025-11-26", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-26T00:00:00Z" }, { "id": "exp_004862", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-11-26", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-11-26T00:00:00Z" }, { "id": "exp_004863", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-26", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-26T00:00:00Z" }, { "id": "exp_004864", "category": "Card Transfer", "amount": 4500.0, "expDate": "2025-11-26", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-26T00:00:00Z" }, { "id": "exp_004865", "category": "Card Transfer", "amount": 5500.0, "expDate": "2025-11-26", "payee": "", "description": "for sponser fees saeeb al wady", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-26T00:00:00Z" }, { "id": "exp_004866", "category": "Card Transfer", "amount": 750.0, "expDate": "2025-11-26", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-26T00:00:00Z" }, { "id": "exp_004858", "category": "Card Transfer", "amount": 7860.0, "expDate": "2025-11-25", "payee": "", "description": "for tenancy payemnt quality", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-25T00:00:00Z" }, { "id": "exp_004859", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-25", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-25T00:00:00Z" }, { "id": "exp_004854", "category": "Card Transfer", "amount": 1050.0, "expDate": "2025-11-24", "payee": "", "description": "for store permit application", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-24T00:00:00Z" }, { "id": "exp_004855", "category": "Card Transfer", "amount": 1900.0, "expDate": "2025-11-24", "payee": "", "description": "FOR TENANCY SAEEB AL WADY", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-24T00:00:00Z" }, { "id": "exp_004856", "category": "Card Transfer", "amount": 8000.0, "expDate": "2025-11-24", "payee": "", "description": "FOR BASHEER USTAAD", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-24T00:00:00Z" }, { "id": "exp_004857", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-11-24", "payee": "", "description": "handed over to nizam", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-24T00:00:00Z" }, { "id": "exp_004849", "category": "Card Transfer", "amount": 83.0, "expDate": "2025-11-22", "payee": "", "description": "to send to india for customer", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-22T00:00:00Z" }, { "id": "exp_004850", "category": "Card Transfer", "amount": 3000.0, "expDate": "2025-11-22", "payee": "", "description": "HANDED OVER TO NIZAM", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-22T00:00:00Z" }, { "id": "exp_004852", "category": "TASLEEM EXPENSE", "amount": 115.01, "expDate": "2025-11-22", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-11-22T00:00:00Z" }, { "id": "exp_004853", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-22", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-22T00:00:00Z" }, { "id": "exp_004851", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-11-21", "payee": "", "description": "DEPOISITED TO EMIRATES ISLAMIC", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-21T00:00:00Z" }, { "id": "exp_004844", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-20", "payee": "", "description": "transferred to basheer ustad", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-20T00:00:00Z" }, { "id": "exp_004845", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-20", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-20T00:00:00Z" }, { "id": "exp_004846", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2025-11-20", "payee": "", "description": "advance for link and payment machine", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-11-20T00:00:00Z" }, { "id": "exp_004847", "category": "FEWA", "amount": 86.0, "expDate": "2025-11-20", "payee": "", "description": "AFRA CARD", "fromCard": "CUSTOMER CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-11-20T00:00:00Z" }, { "id": "exp_004848", "category": "TELEPHONE", "amount": 104.0, "expDate": "2025-11-20", "payee": "", "description": "afra card used", "fromCard": "CUSTOMER CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-11-20T00:00:00Z" }, { "id": "exp_004839", "category": "TASLEEM EXPENSE", "amount": 400.0, "expDate": "2025-11-18", "payee": "", "description": "chair refurnishing", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-11-18T00:00:00Z" }, { "id": "exp_004841", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-18", "payee": "", "description": "for enviroment quality", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-18T00:00:00Z" }, { "id": "exp_004842", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-18", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-18T00:00:00Z" }, { "id": "exp_004843", "category": "Card Transfer", "amount": 3500.0, "expDate": "2025-11-18", "payee": "", "description": "3500", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-18T00:00:00Z" }, { "id": "exp_004840", "category": "Card Transfer", "amount": 6000.0, "expDate": "2025-11-17", "payee": "", "description": "for credit card", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-17T00:00:00Z" }, { "id": "exp_004836", "category": "TASLEEM EXPENSE", "amount": 132.0, "expDate": "2025-11-15", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-11-15T00:00:00Z" }, { "id": "exp_004837", "category": "Card Transfer", "amount": 2900.0, "expDate": "2025-11-15", "payee": "", "description": "DEPOSITED DIRECT TO ISLAMIC", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-15T00:00:00Z" }, { "id": "exp_004838", "category": "Card Transfer", "amount": 700.0, "expDate": "2025-11-15", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-15T00:00:00Z" }, { "id": "exp_004832", "category": "TASLEEM EXPENSE", "amount": 310.0, "expDate": "2025-11-14", "payee": "", "description": "FEWA PAYMENT", "fromCard": "MOUJ CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-11-14T00:00:00Z" }, { "id": "exp_004833", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-11-14", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-14T00:00:00Z" }, { "id": "exp_004834", "category": "Card Transfer", "amount": 659.0, "expDate": "2025-11-14", "payee": "", "description": "FOR SALARY MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-14T00:00:00Z" }, { "id": "exp_004831", "category": "Card Transfer", "amount": 800.0, "expDate": "2025-11-13", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-13T00:00:00Z" }, { "id": "exp_004835", "category": "Card Transfer", "amount": 6000.0, "expDate": "2025-11-13", "payee": "", "description": "handed over by muhammed from rashid home", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-13T00:00:00Z" }, { "id": "exp_004828", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-11-11", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-11T00:00:00Z" }, { "id": "exp_004829", "category": "Card Transfer", "amount": 1600.0, "expDate": "2025-11-11", "payee": "", "description": "cashed hande over to nizam from rashid typing", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-11T00:00:00Z" }, { "id": "exp_004825", "category": "Card Transfer", "amount": 250.0, "expDate": "2025-11-07", "payee": "", "description": "to adjust minus", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-07T00:00:00Z" }, { "id": "exp_004826", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-07", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-07T00:00:00Z" }, { "id": "exp_004827", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-11-07", "payee": "", "description": "RASHID ADCB → CASH PAYMENT", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-07T00:00:00Z" }, { "id": "exp_004824", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-06", "payee": "", "description": "to adjust mi nus", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-06T00:00:00Z" }, { "id": "exp_004819", "category": "Card Transfer", "amount": 8500.0, "expDate": "2025-11-05", "payee": "", "description": "RASHID ADCB → CASH PAYMENT", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-05T00:00:00Z" }, { "id": "exp_004820", "category": "Card Transfer", "amount": 1005.25, "expDate": "2025-11-05", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-05T00:00:00Z" }, { "id": "exp_004821", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-11-05", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-11-05T00:00:00Z" }, { "id": "exp_004822", "category": "TASLEEM EXPENSE", "amount": 164.0, "expDate": "2025-11-05", "payee": "", "description": "phone recharge sim", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-11-05T00:00:00Z" }, { "id": "exp_004823", "category": "Card Transfer", "amount": 726.0, "expDate": "2025-11-05", "payee": "", "description": "WORD CRAFT → ADCB MUHAMMED", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-05T00:00:00Z" }, { "id": "exp_004818", "category": "TASLEEM EXPENSE", "amount": 475.28, "expDate": "2025-11-04", "payee": "", "description": "land phone", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-11-04T00:00:00Z" }, { "id": "exp_004816", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-11-01", "payee": "", "description": "for saeeb al wady", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-11-01T00:00:00Z" }, { "id": "exp_004817", "category": "Card Transfer", "amount": 8000.0, "expDate": "2025-11-01", "payee": "", "description": "handed over to siraj to hand over to rashid", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-01T00:00:00Z" }, { "id": "exp_004830", "category": "Card Transfer", "amount": 290.0, "expDate": "2025-10-31", "payee": "", "description": "FOR SALARY MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-31T00:00:00Z" }, { "id": "exp_004811", "category": "Card Transfer", "amount": 6000.0, "expDate": "2025-10-28", "payee": "", "description": "handed over to nizam", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-28T00:00:00Z" }, { "id": "exp_004812", "category": "TASLEEM EXPENSE", "amount": 2500.0, "expDate": "2025-10-28", "payee": "", "description": "rent", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-28T00:00:00Z" }, { "id": "exp_004813", "category": "Card Transfer", "amount": 1705.25, "expDate": "2025-10-28", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-28T00:00:00Z" }, { "id": "exp_004814", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-28", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-10-28T00:00:00Z" }, { "id": "exp_004815", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-10-28", "payee": "", "description": "fir sakart", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-28T00:00:00Z" }, { "id": "exp_004810", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-10-25", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-25T00:00:00Z" }, { "id": "exp_004809", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-24", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-24T00:00:00Z" }, { "id": "exp_004806", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-10-23", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-23T00:00:00Z" }, { "id": "exp_004807", "category": "TASLEEM EXPENSE", "amount": 41.0, "expDate": "2025-10-23", "payee": "", "description": "food", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-23T00:00:00Z" }, { "id": "exp_004808", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-23", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-23T00:00:00Z" }, { "id": "exp_004805", "category": "Card Transfer", "amount": 1920.0, "expDate": "2025-10-22", "payee": "", "description": "CLEARED TODAY", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-22T00:00:00Z" }, { "id": "exp_004793", "category": "Card Transfer", "amount": 355.25, "expDate": "2025-10-21", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004794", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-21", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004795", "category": "TASLEEM EXPENSE", "amount": 70.0, "expDate": "2025-10-21", "payee": "", "description": "PETROL SUNDAY", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004796", "category": "TASLEEM EXPENSE", "amount": 47.5, "expDate": "2025-10-21", "payee": "", "description": "food saturday", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004797", "category": "TASLEEM EXPENSE", "amount": 10.0, "expDate": "2025-10-21", "payee": "", "description": "purchased qamar al madeena", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004798", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-10-21", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004799", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-10-21", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004800", "category": "TASLEEM EXPENSE", "amount": 60.0, "expDate": "2025-10-21", "payee": "", "description": "CAR SPRAY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004801", "category": "TASLEEM EXPENSE", "amount": 756.2, "expDate": "2025-10-21", "payee": "", "description": "FOR FARHAN STAMPING", "fromCard": "ARC CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004802", "category": "Card Transfer", "amount": 455.25, "expDate": "2025-10-21", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004803", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-21", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004804", "category": "Card Transfer", "amount": 8000.0, "expDate": "2025-10-21", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-21T00:00:00Z" }, { "id": "exp_004786", "category": "Card Transfer", "amount": 2060.0, "expDate": "2025-10-20", "payee": "", "description": "FOR CHMABER SOLI DEO", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-20T00:00:00Z" }, { "id": "exp_004787", "category": "Card Transfer", "amount": 7400.0, "expDate": "2025-10-20", "payee": "", "description": "FOR SADIQ MAIN", "fromCard": "MUHAMMED MON", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-20T00:00:00Z" }, { "id": "exp_004788", "category": "Card Transfer", "amount": 28045.0, "expDate": "2025-10-20", "payee": "", "description": "SADI BRANCH SOLI DEO LICENSE PAYMENT GREEN BAZAR AND SOLI DEO SPONSER FEES 4500 * 2", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-20T00:00:00Z" }, { "id": "exp_004789", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2025-10-20", "payee": "", "description": "du payment", "fromCard": "AL TAIF TYRE CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-10-20T00:00:00Z" }, { "id": "exp_004790", "category": "TASLEEM EXPENSE", "amount": 126.0, "expDate": "2025-10-20", "payee": "", "description": "ILOE FARHAN", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-10-20T00:00:00Z" }, { "id": "exp_004792", "category": "TASLEEM EXPENSE", "amount": 267.51, "expDate": "2025-10-20", "payee": "", "description": "meethaq farhan", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-10-20T00:00:00Z" }, { "id": "exp_004791", "category": "TASLEEM EXPENSE", "amount": 266.89, "expDate": "2025-10-19", "payee": "", "description": "MEDICAL FARHAN", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-10-19T00:00:00Z" }, { "id": "exp_004780", "category": "Card Transfer", "amount": 1605.25, "expDate": "2025-10-17", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-17T00:00:00Z" }, { "id": "exp_004781", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-17", "payee": "", "description": "NOQODI", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-10-17T00:00:00Z" }, { "id": "exp_004782", "category": "Card Transfer", "amount": 900.0, "expDate": "2025-10-17", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-17T00:00:00Z" }, { "id": "exp_004783", "category": "Card Transfer", "amount": 3900.0, "expDate": "2025-10-17", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-17T00:00:00Z" }, { "id": "exp_004784", "category": "TASLEEM EXPENSE", "amount": 12.38, "expDate": "2025-10-17", "payee": "", "description": "co OP PURCASHE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-17T00:00:00Z" }, { "id": "exp_004785", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-10-17", "payee": "", "description": "FOR SALARY MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-17T00:00:00Z" }, { "id": "exp_004776", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-10-16", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-16T00:00:00Z" }, { "id": "exp_004777", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-10-16", "payee": "", "description": "MUHAMMED MON → ADCB MUHAMMED", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-16T00:00:00Z" }, { "id": "exp_004778", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-16", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-16T00:00:00Z" }, { "id": "exp_004779", "category": "TASLEEM EXPENSE", "amount": 233.0, "expDate": "2025-10-16", "payee": "", "description": "ELECTRICITY HALF PAID FROM BURJ CARD", "fromCard": "BURJ AL MEHWAR CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-10-16T00:00:00Z" }, { "id": "exp_004773", "category": "Card Transfer", "amount": 6500.0, "expDate": "2025-10-15", "payee": "", "description": "FOR LICENSE PAYMENT GREEN BAZAR", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-15T00:00:00Z" }, { "id": "exp_004774", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-10-15", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-15T00:00:00Z" }, { "id": "exp_004775", "category": "TASLEEM EXPENSE", "amount": 56.75, "expDate": "2025-10-15", "payee": "", "description": "A4 BUNDLE 5 REEM", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-15T00:00:00Z" }, { "id": "exp_004769", "category": "TASLEEM EXPENSE", "amount": 611.95, "expDate": "2025-10-14", "payee": "", "description": "WASHING MACHINE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-14T00:00:00Z" }, { "id": "exp_004770", "category": "TASLEEM EXPENSE", "amount": 146.03, "expDate": "2025-10-14", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-14T00:00:00Z" }, { "id": "exp_004771", "category": "TASLEEM EXPENSE", "amount": 32.0, "expDate": "2025-10-14", "payee": "", "description": "FOOD", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-14T00:00:00Z" }, { "id": "exp_004772", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-14", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-14T00:00:00Z" }, { "id": "exp_004767", "category": "Card Transfer", "amount": 700.0, "expDate": "2025-10-13", "payee": "", "description": "FOR CHAMBER ADDITIONAL", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-13T00:00:00Z" }, { "id": "exp_004768", "category": "Card Transfer", "amount": 3500.0, "expDate": "2025-10-13", "payee": "", "description": "for tenancy green", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-13T00:00:00Z" }, { "id": "exp_004763", "category": "Card Transfer", "amount": 1100.0, "expDate": "2025-10-11", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-11T00:00:00Z" }, { "id": "exp_004764", "category": "Card Transfer", "amount": 127.0, "expDate": "2025-10-11", "payee": "", "description": "ADCB MUHAMMED → SULTANA INSURANCE", "fromCard": "ADCB MUHAMMED", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-10-11T00:00:00Z" }, { "id": "exp_004765", "category": "TASLEEM EXPENSE", "amount": 140.0, "expDate": "2025-10-11", "payee": "", "description": "salik and mobile holder", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-11T00:00:00Z" }, { "id": "exp_004766", "category": "Card Transfer", "amount": 1200.0, "expDate": "2025-10-11", "payee": "", "description": "MUHAMMED MON → ADCB MUHAMMED", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-11T00:00:00Z" }, { "id": "exp_004762", "category": "Card Transfer", "amount": 8000.0, "expDate": "2025-10-10", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-10T00:00:00Z" }, { "id": "exp_004758", "category": "Card Transfer", "amount": 1705.25, "expDate": "2025-10-09", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-09T00:00:00Z" }, { "id": "exp_004759", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-09", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-10-09T00:00:00Z" }, { "id": "exp_004760", "category": "TASLEEM EXPENSE", "amount": 16.25, "expDate": "2025-10-09", "payee": "", "description": "PURCASHE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-09T00:00:00Z" }, { "id": "exp_004761", "category": "TASLEEM EXPENSE", "amount": 220.0, "expDate": "2025-10-09", "payee": "", "description": "CUSTOMER CARD USED AND RECORDED AS CASHPAYMENT", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-10-09T00:00:00Z" }, { "id": "exp_004757", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-07", "payee": "", "description": "handed over to nishad", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-07T00:00:00Z" }, { "id": "exp_004750", "category": "Card Transfer", "amount": 8000.0, "expDate": "2025-10-06", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-06T00:00:00Z" }, { "id": "exp_004751", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-10-06", "payee": "", "description": "bush change vehicle front", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-06T00:00:00Z" }, { "id": "exp_004752", "category": "TASLEEM EXPENSE", "amount": 135.0, "expDate": "2025-10-06", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-06T00:00:00Z" }, { "id": "exp_004753", "category": "TASLEEM EXPENSE", "amount": 20.0, "expDate": "2025-10-06", "payee": "", "description": "wiper change", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-10-06T00:00:00Z" }, { "id": "exp_004754", "category": "TASLEEM EXPENSE", "amount": 51.0, "expDate": "2025-10-06", "payee": "", "description": "STAFF FOOD", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-06T00:00:00Z" }, { "id": "exp_004755", "category": "Card Transfer", "amount": 2500.0, "expDate": "2025-10-06", "payee": "", "description": "tenancy payment soli deo", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-06T00:00:00Z" }, { "id": "exp_004756", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-06", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-06T00:00:00Z" }, { "id": "exp_004749", "category": "TASLEEM EXPENSE", "amount": 10.0, "expDate": "2025-10-04", "payee": "", "description": "FOOD", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-04T00:00:00Z" }, { "id": "exp_004744", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-10-03", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-03T00:00:00Z" }, { "id": "exp_004745", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-10-03", "payee": "", "description": "on friday", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-03T00:00:00Z" }, { "id": "exp_004746", "category": "Card Transfer", "amount": 847.35, "expDate": "2025-10-03", "payee": "", "description": "FOR POLY PODS", "fromCard": "SULTANA INSURANCE", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-10-03T00:00:00Z" }, { "id": "exp_004747", "category": "TASLEEM EXPENSE", "amount": 34.0, "expDate": "2025-10-03", "payee": "", "description": "BATTERY COP 18", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-10-03T00:00:00Z" }, { "id": "exp_004748", "category": "Card Transfer", "amount": 1900.0, "expDate": "2025-10-03", "payee": "", "description": "WITH NIZAM 3900 TOTAL", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-03T00:00:00Z" }, { "id": "exp_004740", "category": "Card Transfer", "amount": 705.25, "expDate": "2025-10-01", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-01T00:00:00Z" }, { "id": "exp_004741", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-01", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-10-01T00:00:00Z" }, { "id": "exp_004743", "category": "Card Transfer", "amount": 350.0, "expDate": "2025-10-01", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-01T00:00:00Z" }, { "id": "exp_004732", "category": "TASLEEM EXPENSE", "amount": 501.0, "expDate": "2025-09-30", "payee": "", "description": "MULKIYA RENEWAL", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-09-30T00:00:00Z" }, { "id": "exp_004733", "category": "TASLEEM EXPENSE", "amount": 565.0, "expDate": "2025-09-30", "payee": "", "description": "INSURANCE VEHICLE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-30T00:00:00Z" }, { "id": "exp_004734", "category": "TASLEEM EXPENSE", "amount": 486.0, "expDate": "2025-09-30", "payee": "", "description": "transfer certificate", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-30T00:00:00Z" }, { "id": "exp_004735", "category": "TASLEEM EXPENSE", "amount": 145.0, "expDate": "2025-09-30", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-30T00:00:00Z" }, { "id": "exp_004736", "category": "TASLEEM EXPENSE", "amount": 150.0, "expDate": "2025-09-30", "payee": "", "description": "passing", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-30T00:00:00Z" }, { "id": "exp_004737", "category": "TASLEEM EXPENSE", "amount": 20.0, "expDate": "2025-09-30", "payee": "", "description": "SIDE TABLE ROOOM - used", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-30T00:00:00Z" }, { "id": "exp_004738", "category": "Card Transfer", "amount": 8500.0, "expDate": "2025-09-30", "payee": "", "description": "HANDED OVER TO NIZAM FROM RASHID TYPING WHEN VISITED TO TRANSFER VEHICLE TO TAYEB TYPING", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-30T00:00:00Z" }, { "id": "exp_004739", "category": "TASLEEM EXPENSE", "amount": 110.0, "expDate": "2025-09-30", "payee": "", "description": "recovery vehicle", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-09-30T00:00:00Z" }, { "id": "exp_004742", "category": "Card Transfer", "amount": 1886.0, "expDate": "2025-09-30", "payee": "", "description": "FOR SALARY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-30T00:00:00Z" }, { "id": "exp_004729", "category": "Card Transfer", "amount": 1705.25, "expDate": "2025-09-27", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-27T00:00:00Z" }, { "id": "exp_004730", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-09-27", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-09-27T00:00:00Z" }, { "id": "exp_004731", "category": "Card Transfer", "amount": 200.0, "expDate": "2025-09-27", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-27T00:00:00Z" }, { "id": "exp_004725", "category": "Card Transfer", "amount": 7000.0, "expDate": "2025-09-26", "payee": "", "description": "handed over to nizam then to rashid", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-26T00:00:00Z" }, { "id": "exp_004726", "category": "Card Transfer", "amount": 715.25, "expDate": "2025-09-26", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-26T00:00:00Z" }, { "id": "exp_004727", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-09-26", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-09-26T00:00:00Z" }, { "id": "exp_004728", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-26", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-26T00:00:00Z" }, { "id": "exp_004722", "category": "Card Transfer", "amount": 9900.0, "expDate": "2025-09-25", "payee": "", "description": "for vetro store", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-25T00:00:00Z" }, { "id": "exp_004723", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-09-25", "payee": "", "description": "for diary payment license", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-25T00:00:00Z" }, { "id": "exp_004724", "category": "TASLEEM EXPENSE", "amount": 52.5, "expDate": "2025-09-25", "payee": "", "description": "additional recharge MOBILE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-25T00:00:00Z" }, { "id": "exp_004715", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-09-24", "payee": "", "description": "SPRAY AUTO", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-09-24T00:00:00Z" }, { "id": "exp_004716", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-24", "payee": "", "description": "FOR MOA DIARY", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-24T00:00:00Z" }, { "id": "exp_004717", "category": "Card Transfer", "amount": 1705.25, "expDate": "2025-09-24", "payee": "", "description": "FOR TAREEQ VISA", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-24T00:00:00Z" }, { "id": "exp_004718", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-09-24", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-09-24T00:00:00Z" }, { "id": "exp_004719", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-09-24", "payee": "", "description": "transferred to adcb direct", "fromCard": "AFAQ CREDIT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-24T00:00:00Z" }, { "id": "exp_004720", "category": "Card Transfer", "amount": 730.0, "expDate": "2025-09-24", "payee": "", "description": "TWO EID", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-24T00:00:00Z" }, { "id": "exp_004721", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-09-24", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-24T00:00:00Z" }, { "id": "exp_004712", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-09-23", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-23T00:00:00Z" }, { "id": "exp_004713", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-09-23", "payee": "", "description": "additional for comission", "fromCard": "MAINTENANCE APPROVAL", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-23T00:00:00Z" }, { "id": "exp_004714", "category": "Card Transfer", "amount": 762.0, "expDate": "2025-09-23", "payee": "", "description": "MAINTENANCE APPROVAL → ADCB MUHAMMED", "fromCard": "MAINTENANCE APPROVAL", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-23T00:00:00Z" }, { "id": "exp_004708", "category": "TASLEEM EXPENSE", "amount": 353.91, "expDate": "2025-09-20", "payee": "", "description": "farhan new visa", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-09-20T00:00:00Z" }, { "id": "exp_004709", "category": "TASLEEM EXPENSE", "amount": 656.05, "expDate": "2025-09-20", "payee": "", "description": "FARHAN CHANGE STATUS", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-09-20T00:00:00Z" }, { "id": "exp_004710", "category": "Card Transfer", "amount": 200.0, "expDate": "2025-09-20", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-20T00:00:00Z" }, { "id": "exp_004711", "category": "Card Transfer", "amount": 5450.0, "expDate": "2025-09-20", "payee": "", "description": "DEPOSITED IN MACHINE ATM DIRECT", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-20T00:00:00Z" }, { "id": "exp_004700", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-09-19", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-19T00:00:00Z" }, { "id": "exp_004701", "category": "TASLEEM EXPENSE", "amount": 3474.63, "expDate": "2025-09-19", "payee": "", "description": "farhan labour card", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-09-19T00:00:00Z" }, { "id": "exp_004702", "category": "TASLEEM EXPENSE", "amount": 189.0, "expDate": "2025-09-19", "payee": "", "description": "FARHAN ALBOUR INSURANCE", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-09-19T00:00:00Z" }, { "id": "exp_004703", "category": "TASLEEM EXPENSE", "amount": 3300.0, "expDate": "2025-09-19", "payee": "", "description": "for cheque to basheer ustad account", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-09-19T00:00:00Z" }, { "id": "exp_004704", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-09-19", "payee": "", "description": "handed over on friday in tasleem envelop", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-19T00:00:00Z" }, { "id": "exp_004705", "category": "TASLEEM EXPENSE", "amount": 260.0, "expDate": "2025-09-19", "payee": "", "description": "FOR MOBILE RECHARGE AS ADVANCE", "fromCard": "MOUJ CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-09-19T00:00:00Z" }, { "id": "exp_004706", "category": "TASLEEM EXPENSE", "amount": 90.0, "expDate": "2025-09-19", "payee": "", "description": "LAND LAND PAYMENT ADVANCE", "fromCard": "MOUJ CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-09-19T00:00:00Z" }, { "id": "exp_004707", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-19", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-19T00:00:00Z" }, { "id": "exp_004698", "category": "TASLEEM EXPENSE", "amount": 300.0, "expDate": "2025-09-18", "payee": "", "description": "landline bill", "fromCard": "AFRAA CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-09-18T00:00:00Z" }, { "id": "exp_004699", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-18", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-18T00:00:00Z" }, { "id": "exp_004694", "category": "Card Transfer", "amount": 1605.25, "expDate": "2025-09-17", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-17T00:00:00Z" }, { "id": "exp_004695", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-09-17", "payee": "", "description": "noqodi charge", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-09-17T00:00:00Z" }, { "id": "exp_004696", "category": "TASLEEM EXPENSE", "amount": 25.0, "expDate": "2025-09-17", "payee": "", "description": "PURCASHE", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-09-17T00:00:00Z" }, { "id": "exp_004697", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-09-17", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-17T00:00:00Z" }, { "id": "exp_004692", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-16", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-16T00:00:00Z" }, { "id": "exp_004693", "category": "Card Transfer", "amount": 600.0, "expDate": "2025-09-16", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-16T00:00:00Z" }, { "id": "exp_004687", "category": "Card Transfer", "amount": 6500.0, "expDate": "2025-09-15", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-15T00:00:00Z" }, { "id": "exp_004688", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-09-15", "payee": "", "description": "CARD CHARGE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-15T00:00:00Z" }, { "id": "exp_004689", "category": "TASLEEM EXPENSE", "amount": 22.0, "expDate": "2025-09-15", "payee": "", "description": "purchase", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-15T00:00:00Z" }, { "id": "exp_004690", "category": "TASLEEM EXPENSE", "amount": 6.0, "expDate": "2025-09-15", "payee": "", "description": "SNACKS", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-15T00:00:00Z" }, { "id": "exp_004691", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-09-15", "payee": "", "description": "card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-15T00:00:00Z" }, { "id": "exp_004686", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-13", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-13T00:00:00Z" }, { "id": "exp_004685", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-09-12", "payee": "", "description": "card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-12T00:00:00Z" }, { "id": "exp_004684", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-09-11", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-11T00:00:00Z" }, { "id": "exp_004683", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-09-10", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-10T00:00:00Z" }, { "id": "exp_004681", "category": "Card Transfer", "amount": 6500.0, "expDate": "2025-09-09", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-09T00:00:00Z" }, { "id": "exp_004682", "category": "Card Transfer", "amount": 3500.0, "expDate": "2025-09-09", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-09T00:00:00Z" }, { "id": "exp_004675", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-09-08", "payee": "", "description": "FOR SALARY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-08T00:00:00Z" }, { "id": "exp_004676", "category": "TASLEEM EXPENSE", "amount": 101.13, "expDate": "2025-09-08", "payee": "", "description": "purchase table and accessoeris room", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-08T00:00:00Z" }, { "id": "exp_004677", "category": "TASLEEM EXPENSE", "amount": 31.0, "expDate": "2025-09-08", "payee": "", "description": "FOOD", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-08T00:00:00Z" }, { "id": "exp_004678", "category": "TASLEEM EXPENSE", "amount": 150.0, "expDate": "2025-09-08", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-08T00:00:00Z" }, { "id": "exp_004679", "category": "TASLEEM EXPENSE", "amount": 8.0, "expDate": "2025-09-08", "payee": "", "description": "SAFARI PURCHASE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-08T00:00:00Z" }, { "id": "exp_004680", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-09-08", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-08T00:00:00Z" }, { "id": "exp_004672", "category": "Card Transfer", "amount": 250.0, "expDate": "2025-09-06", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-06T00:00:00Z" }, { "id": "exp_004673", "category": "TASLEEM EXPENSE", "amount": 170.0, "expDate": "2025-09-06", "payee": "", "description": "CHROMEBOOK", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-06T00:00:00Z" }, { "id": "exp_004674", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-09-06", "payee": "", "description": "MAINTENANCE APPROVAL → ADCB MUHAMMED", "fromCard": "MAINTENANCE APPROVAL", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-06T00:00:00Z" }, { "id": "exp_004668", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-09-05", "payee": "", "description": "CARD", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-05T00:00:00Z" }, { "id": "exp_004669", "category": "TASLEEM EXPENSE", "amount": 1.5, "expDate": "2025-09-05", "payee": "", "description": "tea", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-05T00:00:00Z" }, { "id": "exp_004670", "category": "Card Transfer", "amount": 399.0, "expDate": "2025-09-05", "payee": "", "description": "ADCB MUHAMMED → SULTANA INSURANCE", "fromCard": "ADCB MUHAMMED", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-09-05T00:00:00Z" }, { "id": "exp_004671", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-09-05", "payee": "", "description": "food", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-09-05T00:00:00Z" }, { "id": "exp_004667", "category": "Card Transfer", "amount": 250.0, "expDate": "2025-09-03", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-03T00:00:00Z" }, { "id": "exp_004662", "category": "Card Transfer", "amount": 1800.0, "expDate": "2025-09-02", "payee": "", "description": "FOR THREE NEWS PAPER AND DAIRY CHAMBER", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-02T00:00:00Z" }, { "id": "exp_004663", "category": "TASLEEM EXPENSE", "amount": 293.27, "expDate": "2025-09-02", "payee": "", "description": "PHONE PAYMENT", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-09-02T00:00:00Z" }, { "id": "exp_004664", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-09-02", "payee": "", "description": "RASHID ADCB → ADCB MUHAMMED", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-02T00:00:00Z" }, { "id": "exp_004665", "category": "TASLEEM EXPENSE", "amount": 50.36, "expDate": "2025-09-02", "payee": "", "description": "farhan job offer", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-09-02T00:00:00Z" }, { "id": "exp_004666", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-09-02", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-02T00:00:00Z" }, { "id": "exp_004657", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-09-01", "payee": "", "description": "FOOD", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-09-01T00:00:00Z" }, { "id": "exp_004658", "category": "TASLEEM EXPENSE", "amount": 28.0, "expDate": "2025-09-01", "payee": "", "description": "food", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-01T00:00:00Z" }, { "id": "exp_004659", "category": "Card Transfer", "amount": 730.0, "expDate": "2025-09-01", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-01T00:00:00Z" }, { "id": "exp_004660", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2025-09-01", "payee": "", "description": "food staff", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-09-01T00:00:00Z" }, { "id": "exp_004661", "category": "Card Transfer", "amount": 202.84, "expDate": "2025-09-01", "payee": "", "description": "AQEEL PHOTO UPDATE BY FARHAN", "fromCard": "MISTAKE PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-09-01T00:00:00Z" }, { "id": "exp_004656", "category": "Card Transfer", "amount": 150.0, "expDate": "2025-08-30", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-30T00:00:00Z" }, { "id": "exp_004652", "category": "TASLEEM EXPENSE", "amount": 347.91, "expDate": "2025-08-29", "payee": "", "description": "ELECTRICITY BILL", "fromCard": "RASHID ADCB", "toCard": "", "entryKind": "office", "createdAt": "2025-08-29T00:00:00Z" }, { "id": "exp_004653", "category": "Card Transfer", "amount": 200.0, "expDate": "2025-08-29", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-29T00:00:00Z" }, { "id": "exp_004654", "category": "Card Transfer", "amount": 365.0, "expDate": "2025-08-29", "payee": "", "description": "aslam eid", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-29T00:00:00Z" }, { "id": "exp_004655", "category": "TASLEEM EXPENSE", "amount": 142.04, "expDate": "2025-08-29", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-08-29T00:00:00Z" }, { "id": "exp_004649", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-08-28", "payee": "", "description": "for salary", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-28T00:00:00Z" }, { "id": "exp_004650", "category": "Card Transfer", "amount": 6470.0, "expDate": "2025-08-28", "payee": "", "description": "FOR sadiq foodstuff TENANCY AND POA", "fromCard": "MUHAMMED MON", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-28T00:00:00Z" }, { "id": "exp_004651", "category": "Card Transfer", "amount": 4500.0, "expDate": "2025-08-28", "payee": "", "description": "HANDED OVER TO BASHEER USTAD WHEN SENT FARHAN TO ROOM", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-28T00:00:00Z" }, { "id": "exp_004646", "category": "Card Transfer", "amount": 2575.0, "expDate": "2025-08-27", "payee": "", "description": "EASY TRACK DUBAI → ADCB MUHAMMED", "fromCard": "EASY TRACK DUBAI", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-27T00:00:00Z" }, { "id": "exp_004647", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-08-27", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-27T00:00:00Z" }, { "id": "exp_004648", "category": "Card Transfer", "amount": 130.0, "expDate": "2025-08-27", "payee": "", "description": "WORD CRAFT → ADCB MUHAMMED", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-27T00:00:00Z" }, { "id": "exp_004643", "category": "Card Transfer", "amount": 10000.0, "expDate": "2025-08-26", "payee": "", "description": "handed over from office", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-26T00:00:00Z" }, { "id": "exp_004644", "category": "Card Transfer", "amount": 1275.75, "expDate": "2025-08-26", "payee": "", "description": "FOR UMAIR AMIR CONCRET INSURNACE", "fromCard": "SULTANA INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-26T00:00:00Z" }, { "id": "exp_004645", "category": "Card Transfer", "amount": 1030.0, "expDate": "2025-08-26", "payee": "", "description": "for two stamping mouj jebal amaan an rehan", "fromCard": "EASY TRACK DUBAI", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-26T00:00:00Z" }, { "id": "exp_004639", "category": "Card Transfer", "amount": 4880.0, "expDate": "2025-08-25", "payee": "", "description": "MUHAMMED MON → ADCB MUHAMMED", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-25T00:00:00Z" }, { "id": "exp_004640", "category": "Card Transfer", "amount": 1050.0, "expDate": "2025-08-25", "payee": "", "description": "FOR CHAMBER HADIL", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-25T00:00:00Z" }, { "id": "exp_004641", "category": "Card Transfer", "amount": 653.1, "expDate": "2025-08-25", "payee": "", "description": "for bakeman", "fromCard": "SULTANA INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-25T00:00:00Z" }, { "id": "exp_004642", "category": "Card Transfer", "amount": 200.0, "expDate": "2025-08-25", "payee": "", "description": "COMMISSION", "fromCard": "ADCB MUHAMMED", "toCard": "ORIENT INSURANCE", "entryKind": "transfer", "createdAt": "2025-08-25T00:00:00Z" }, { "id": "exp_004638", "category": "TASLEEM EXPENSE", "amount": 250.0, "expDate": "2025-08-23", "payee": "", "description": "FOR FLEX BOARD balance paid from office AT 5.35 PM", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-08-23T00:00:00Z" }, { "id": "exp_004633", "category": "Card Transfer", "amount": 2405.25, "expDate": "2025-08-21", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-21T00:00:00Z" }, { "id": "exp_004634", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-08-21", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-08-21T00:00:00Z" }, { "id": "exp_004635", "category": "Card Transfer", "amount": 470.0, "expDate": "2025-08-21", "payee": "", "description": "EASY TRACK DUBAI → ADCB MUHAMMED", "fromCard": "EASY TRACK DUBAI", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-21T00:00:00Z" }, { "id": "exp_004636", "category": "Card Transfer", "amount": 2830.0, "expDate": "2025-08-21", "payee": "", "description": "FOR TENANCY HADIL", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-21T00:00:00Z" }, { "id": "exp_004637", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-08-21", "payee": "", "description": "RASHID ADCB → CASH PAYMENT", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-21T00:00:00Z" }, { "id": "exp_004627", "category": "TASLEEM EXPENSE", "amount": 194.04, "expDate": "2025-08-20", "payee": "", "description": "mobile recharge", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-08-20T00:00:00Z" }, { "id": "exp_004628", "category": "Card Transfer", "amount": 550.0, "expDate": "2025-08-20", "payee": "", "description": "for visit", "fromCard": "AL DHABI JAMAL", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-20T00:00:00Z" }, { "id": "exp_004629", "category": "Card Transfer", "amount": 700.0, "expDate": "2025-08-20", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-20T00:00:00Z" }, { "id": "exp_004630", "category": "Card Transfer", "amount": 2505.25, "expDate": "2025-08-20", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-20T00:00:00Z" }, { "id": "exp_004631", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-08-20", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-08-20T00:00:00Z" }, { "id": "exp_004632", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-08-20", "payee": "", "description": "card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-08-20T00:00:00Z" }, { "id": "exp_004626", "category": "Card Transfer", "amount": 458.0, "expDate": "2025-08-19", "payee": "", "description": "FOR MUNICIPALITY PAYMENT SADIQ", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-19T00:00:00Z" }, { "id": "exp_004621", "category": "Card Transfer", "amount": 4600.0, "expDate": "2025-08-18", "payee": "", "description": "HANDED OVER TO ALIYAN", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-18T00:00:00Z" }, { "id": "exp_004622", "category": "TASLEEM EXPENSE", "amount": 241.0, "expDate": "2025-08-18", "payee": "", "description": "water dispenser with two bottle", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-08-18T00:00:00Z" }, { "id": "exp_004623", "category": "TASLEEM EXPENSE", "amount": 125.0, "expDate": "2025-08-18", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-08-18T00:00:00Z" }, { "id": "exp_004624", "category": "Card Transfer", "amount": 730.0, "expDate": "2025-08-18", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-18T00:00:00Z" }, { "id": "exp_004625", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-08-18", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-18T00:00:00Z" }, { "id": "exp_004617", "category": "Card Transfer", "amount": 3150.0, "expDate": "2025-08-15", "payee": "", "description": "ON 15/08/2025 ON 6.19", "fromCard": "CAMERA", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-15T00:00:00Z" }, { "id": "exp_004618", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-08-15", "payee": "", "description": "service charges", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-15T00:00:00Z" }, { "id": "exp_004619", "category": "Card Transfer", "amount": 2950.75, "expDate": "2025-08-15", "payee": "", "description": "TOTAL 3500 BALANCE TO AFAQ", "fromCard": "FAB BASHEER USTAD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-15T00:00:00Z" }, { "id": "exp_004620", "category": "Card Transfer", "amount": 726.43, "expDate": "2025-08-15", "payee": "", "description": "549.25 (balance from 3500 fab) + 177.18", "fromCard": "HUSENI SIMPLYLIFE CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-15T00:00:00Z" }, { "id": "exp_004616", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-08-14", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-14T00:00:00Z" }, { "id": "exp_004613", "category": "Card Transfer", "amount": 8500.0, "expDate": "2025-08-13", "payee": "", "description": "for payment shahidul fruits", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-13T00:00:00Z" }, { "id": "exp_004614", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-08-13", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-13T00:00:00Z" }, { "id": "exp_004615", "category": "Card Transfer", "amount": 350.0, "expDate": "2025-08-13", "payee": "", "description": "MUHAMMED MON → ADCB MUHAMMED", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-13T00:00:00Z" }, { "id": "exp_004612", "category": "Card Transfer", "amount": 5900.0, "expDate": "2025-08-12", "payee": "", "description": "for license rehbout", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-12T00:00:00Z" }, { "id": "exp_004611", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-08-11", "payee": "", "description": "FOR SALARY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-08-11T00:00:00Z" }, { "id": "exp_004610", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-08-09", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-09T00:00:00Z" }, { "id": "exp_004607", "category": "Card Transfer", "amount": 1094.0, "expDate": "2025-08-08", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-08T00:00:00Z" }, { "id": "exp_004608", "category": "Card Transfer", "amount": 1405.25, "expDate": "2025-08-08", "payee": "", "description": "NOQODI", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-08T00:00:00Z" }, { "id": "exp_004609", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-08-08", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-08-08T00:00:00Z" }, { "id": "exp_004606", "category": "TASLEEM EXPENSE", "amount": 125.0, "expDate": "2025-08-07", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-08-07T00:00:00Z" }, { "id": "exp_004604", "category": "Card Transfer", "amount": 100.0, "expDate": "2025-08-06", "payee": "", "description": "from cop atm", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-06T00:00:00Z" }, { "id": "exp_004605", "category": "Card Transfer", "amount": 72.0, "expDate": "2025-08-06", "payee": "", "description": "FOR SILY PAYMENT TO INDIA", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-06T00:00:00Z" }, { "id": "exp_004602", "category": "Card Transfer", "amount": 8885.0, "expDate": "2025-08-05", "payee": "", "description": "for tenancy and chmaber rehbout", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-05T00:00:00Z" }, { "id": "exp_004603", "category": "Card Transfer", "amount": 241.0, "expDate": "2025-08-05", "payee": "", "description": "ADCB MUHAMMED → SULTANA INSURANCE", "fromCard": "ADCB MUHAMMED", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-08-05T00:00:00Z" }, { "id": "exp_004595", "category": "Card Transfer", "amount": 575.0, "expDate": "2025-08-04", "payee": "", "description": "FOR MUZAMMIL JAMIL", "fromCard": "SULTANA INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-04T00:00:00Z" }, { "id": "exp_004596", "category": "TASLEEM EXPENSE", "amount": 50.36, "expDate": "2025-08-04", "payee": "", "description": "WIFE LABOUR CARD TEMPORARY", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-08-04T00:00:00Z" }, { "id": "exp_004597", "category": "TASLEEM EXPENSE", "amount": 25.0, "expDate": "2025-08-04", "payee": "", "description": "key dublicates", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-08-04T00:00:00Z" }, { "id": "exp_004598", "category": "Card Transfer", "amount": 530.0, "expDate": "2025-08-04", "payee": "", "description": "FOR TRUPTI SERVICE CHARGE AND LETTER", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-04T00:00:00Z" }, { "id": "exp_004599", "category": "Card Transfer", "amount": 730.0, "expDate": "2025-08-04", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-04T00:00:00Z" }, { "id": "exp_004600", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-08-04", "payee": "", "description": "FAB BASHEER USTAD → CASH PAYMENT", "fromCard": "FAB BASHEER USTAD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-04T00:00:00Z" }, { "id": "exp_004601", "category": "Card Transfer", "amount": 2100.0, "expDate": "2025-08-04", "payee": "", "description": "RASHID ADCB → CASH PAYMENT", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-04T00:00:00Z" }, { "id": "exp_004593", "category": "TASLEEM EXPENSE", "amount": 297.05, "expDate": "2025-08-02", "payee": "", "description": "fewa", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-08-02T00:00:00Z" }, { "id": "exp_004594", "category": "TASLEEM EXPENSE", "amount": 125.0, "expDate": "2025-08-02", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-08-02T00:00:00Z" }, { "id": "exp_004591", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-07-31", "payee": "", "description": "TRANSFERED TO JAHFAR", "fromCard": "DUBAI PRO", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-31T00:00:00Z" }, { "id": "exp_004592", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-07-31", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-07-31T00:00:00Z" }, { "id": "exp_004589", "category": "Card Transfer", "amount": 2005.25, "expDate": "2025-07-30", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-30T00:00:00Z" }, { "id": "exp_004590", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-07-30", "payee": "", "description": "mosquito stick temu", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-30T00:00:00Z" }, { "id": "exp_004586", "category": "TASLEEM EXPENSE", "amount": 2500.0, "expDate": "2025-07-29", "payee": "", "description": "for room rent", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-29T00:00:00Z" }, { "id": "exp_004587", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-07-29", "payee": "", "description": "card charge adcb", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-29T00:00:00Z" }, { "id": "exp_004588", "category": "TASLEEM EXPENSE", "amount": 31.5, "expDate": "2025-07-29", "payee": "", "description": "two more times to be check with bank", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-29T00:00:00Z" }, { "id": "exp_004584", "category": "TASLEEM EXPENSE", "amount": 80.0, "expDate": "2025-07-28", "payee": "", "description": "gemini", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-28T00:00:00Z" }, { "id": "exp_004585", "category": "Card Transfer", "amount": 1971.0, "expDate": "2025-07-28", "payee": "", "description": "1500 + 471", "fromCard": "RAFEEQ HSBC", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-28T00:00:00Z" }, { "id": "exp_004583", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-07-26", "payee": "", "description": "AFAQ CREDIT → ADCB MUHAMMED", "fromCard": "AFAQ CREDIT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-26T00:00:00Z" }, { "id": "exp_004579", "category": "TASLEEM EXPENSE", "amount": 6.3, "expDate": "2025-07-25", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-07-25T00:00:00Z" }, { "id": "exp_004580", "category": "Card Transfer", "amount": 3900.25, "expDate": "2025-07-25", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-25T00:00:00Z" }, { "id": "exp_004581", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-25", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-07-25T00:00:00Z" }, { "id": "exp_004582", "category": "Card Transfer", "amount": 1095.0, "expDate": "2025-07-25", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-25T00:00:00Z" }, { "id": "exp_004575", "category": "Card Transfer", "amount": 1025.0, "expDate": "2025-07-24", "payee": "", "description": "FOR ENVIROMENT", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-24T00:00:00Z" }, { "id": "exp_004576", "category": "Card Transfer", "amount": 1460.0, "expDate": "2025-07-24", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-24T00:00:00Z" }, { "id": "exp_004577", "category": "Card Transfer", "amount": 4500.0, "expDate": "2025-07-24", "payee": "", "description": "handed over from tasleem office", "fromCard": "RAFEEQ HSBC", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-07-24T00:00:00Z" }, { "id": "exp_004578", "category": "Card Transfer", "amount": 4050.0, "expDate": "2025-07-24", "payee": "", "description": "SECURITY AMOUNT → SAFETY BOX", "fromCard": "SECURITY AMOUNT", "toCard": "SAFETY BOX", "entryKind": "transfer", "createdAt": "2025-07-24T00:00:00Z" }, { "id": "exp_004571", "category": "Card Transfer", "amount": 4720.0, "expDate": "2025-07-23", "payee": "", "description": "CHAMBER MUNICIPALITY AND TENANCY PAYEMNT", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-23T00:00:00Z" }, { "id": "exp_004572", "category": "Card Transfer", "amount": 4005.25, "expDate": "2025-07-23", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-23T00:00:00Z" }, { "id": "exp_004573", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-23", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-07-23T00:00:00Z" }, { "id": "exp_004574", "category": "TASLEEM EXPENSE", "amount": 500.0, "expDate": "2025-07-23", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-07-23T00:00:00Z" }, { "id": "exp_004568", "category": "Card Transfer", "amount": 755.25, "expDate": "2025-07-22", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-22T00:00:00Z" }, { "id": "exp_004569", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-22", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-07-22T00:00:00Z" }, { "id": "exp_004570", "category": "TASLEEM EXPENSE", "amount": 130.03, "expDate": "2025-07-22", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-22T00:00:00Z" }, { "id": "exp_004565", "category": "Card Transfer", "amount": 580.25, "expDate": "2025-07-21", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-21T00:00:00Z" }, { "id": "exp_004566", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-21", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-07-21T00:00:00Z" }, { "id": "exp_004567", "category": "TASLEEM EXPENSE", "amount": 5.11, "expDate": "2025-07-21", "payee": "", "description": "snacks", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-21T00:00:00Z" }, { "id": "exp_004563", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-07-20", "payee": "", "description": "RAFEEQ HSBC → ADCB MUHAMMED", "fromCard": "RAFEEQ HSBC", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-20T00:00:00Z" }, { "id": "exp_004564", "category": "Card Transfer", "amount": 6000.0, "expDate": "2025-07-20", "payee": "", "description": "RAFEEQ HSBC → CASH PAYMENT", "fromCard": "RAFEEQ HSBC", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-07-20T00:00:00Z" }, { "id": "exp_004558", "category": "Card Transfer", "amount": 1525.0, "expDate": "2025-07-19", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-19T00:00:00Z" }, { "id": "exp_004559", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-07-19", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-19T00:00:00Z" }, { "id": "exp_004560", "category": "TASLEEM EXPENSE", "amount": 52.5, "expDate": "2025-07-19", "payee": "", "description": "for mobile add on", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-19T00:00:00Z" }, { "id": "exp_004561", "category": "Card Transfer", "amount": 2605.0, "expDate": "2025-07-19", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-19T00:00:00Z" }, { "id": "exp_004562", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-19", "payee": "", "description": "NOQODI", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-07-19T00:00:00Z" }, { "id": "exp_004556", "category": "TASLEEM EXPENSE", "amount": 254.13, "expDate": "2025-07-18", "payee": "", "description": "", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-18T00:00:00Z" }, { "id": "exp_004557", "category": "TASLEEM EXPENSE", "amount": 293.27, "expDate": "2025-07-18", "payee": "", "description": "LANDPHONE BILL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-18T00:00:00Z" }, { "id": "exp_004555", "category": "Card Transfer", "amount": 370.0, "expDate": "2025-07-17", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-17T00:00:00Z" }, { "id": "exp_004551", "category": "Card Transfer", "amount": 361.0, "expDate": "2025-07-16", "payee": "", "description": "AFNIC INSURANCE → ADCB MUHAMMED", "fromCard": "AFNIC INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-16T00:00:00Z" }, { "id": "exp_004552", "category": "Card Transfer", "amount": 812.0, "expDate": "2025-07-16", "payee": "", "description": "MUHAMMED MON → ADCB MUHAMMED", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-16T00:00:00Z" }, { "id": "exp_004553", "category": "TASLEEM EXPENSE", "amount": 15.0, "expDate": "2025-07-16", "payee": "", "description": "SNACKS", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-07-16T00:00:00Z" }, { "id": "exp_004554", "category": "OFFICE RENT", "amount": 1000.0, "expDate": "2025-07-16", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-07-16T00:00:00Z" }, { "id": "exp_004547", "category": "Card Transfer", "amount": 2500.0, "expDate": "2025-07-12", "payee": "", "description": "ADCB MUHAMMED → MUHAMMED MON", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-07-12T00:00:00Z" }, { "id": "exp_004548", "category": "TASLEEM EXPENSE", "amount": 110.01, "expDate": "2025-07-12", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-12T00:00:00Z" }, { "id": "exp_004549", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-07-12", "payee": "", "description": "FOR AL FURAT TO ASLAM", "fromCard": "AJMAN PRO", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-12T00:00:00Z" }, { "id": "exp_004550", "category": "Card Transfer", "amount": 720.0, "expDate": "2025-07-12", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-12T00:00:00Z" }, { "id": "exp_004540", "category": "Card Transfer", "amount": 1135.25, "expDate": "2025-07-11", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-11T00:00:00Z" }, { "id": "exp_004541", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-11", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-07-11T00:00:00Z" }, { "id": "exp_004542", "category": "ROOM RENT", "amount": 50.0, "expDate": "2025-07-11", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-07-11T00:00:00Z" }, { "id": "exp_004543", "category": "ROOM RENT", "amount": 250.0, "expDate": "2025-07-11", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-07-11T00:00:00Z" }, { "id": "exp_004544", "category": "Card Transfer", "amount": 2500.0, "expDate": "2025-07-11", "payee": "", "description": "MUHAMMED MON → ADCB MUHAMMED", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-11T00:00:00Z" }, { "id": "exp_004545", "category": "TASLEEM EXPENSE", "amount": 38.99, "expDate": "2025-07-11", "payee": "", "description": "for playstore multi app", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-11T00:00:00Z" }, { "id": "exp_004546", "category": "TASLEEM EXPENSE", "amount": 68.4, "expDate": "2025-07-11", "payee": "", "description": "ETC CHARGES", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-11T00:00:00Z" }, { "id": "exp_004539", "category": "ROOM RENT", "amount": 1230.0, "expDate": "2025-07-10", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-07-10T00:00:00Z" }, { "id": "exp_004536", "category": "TELEPHONE", "amount": 130.0, "expDate": "2025-07-09", "payee": "", "description": "MOBILE RECHARGE", "fromCard": "AL TAIF TYRE CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-07-09T00:00:00Z" }, { "id": "exp_004537", "category": "Card Transfer", "amount": 1505.25, "expDate": "2025-07-09", "payee": "", "description": "for marmul visa * 4", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-09T00:00:00Z" }, { "id": "exp_004538", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-09", "payee": "", "description": "NOQODI", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-07-09T00:00:00Z" }, { "id": "exp_004533", "category": "Card Transfer", "amount": 1130.25, "expDate": "2025-07-08", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-08T00:00:00Z" }, { "id": "exp_004534", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-07-08", "payee": "", "description": "total 4500 paid", "fromCard": "RAZI CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-08T00:00:00Z" }, { "id": "exp_004535", "category": "Card Transfer", "amount": 3500.0, "expDate": "2025-07-08", "payee": "", "description": "TOTAL 4500", "fromCard": "HUSENI SIMPLYLIFE CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-08T00:00:00Z" }, { "id": "exp_004528", "category": "Card Transfer", "amount": 4550.0, "expDate": "2025-07-07", "payee": "", "description": "tenancy and chamber", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-07T00:00:00Z" }, { "id": "exp_004529", "category": "TASLEEM EXPENSE", "amount": 150.0, "expDate": "2025-07-07", "payee": "", "description": "du payment for mobile", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-07T00:00:00Z" }, { "id": "exp_004530", "category": "Card Transfer", "amount": 100.0, "expDate": "2025-07-07", "payee": "", "description": "for rashid and then to adcb", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-07-07T00:00:00Z" }, { "id": "exp_004531", "category": "TASLEEM EXPENSE", "amount": 4.45, "expDate": "2025-07-07", "payee": "", "description": "app multiple purcashe advance", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-07-07T00:00:00Z" }, { "id": "exp_004532", "category": "Card Transfer", "amount": 1170.0, "expDate": "2025-07-07", "payee": "", "description": "transferred", "fromCard": "RASHID ADCB", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-07T00:00:00Z" }, { "id": "exp_004527", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-07-05", "payee": "", "description": "petrol", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-07-05T00:00:00Z" }, { "id": "exp_004523", "category": "Card Transfer", "amount": 2850.0, "expDate": "2025-07-03", "payee": "", "description": "FOR CAMERA AND ENVIROMENT", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-03T00:00:00Z" }, { "id": "exp_004524", "category": "TASLEEM EXPENSE", "amount": 2.0, "expDate": "2025-07-03", "payee": "", "description": "BATTERY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-07-03T00:00:00Z" }, { "id": "exp_004525", "category": "Card Transfer", "amount": 1200.0, "expDate": "2025-07-03", "payee": "", "description": "MOOSA CARD → CASH PAYMENT", "fromCard": "MOOSA CARD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-07-03T00:00:00Z" }, { "id": "exp_004526", "category": "Card Transfer", "amount": 4600.0, "expDate": "2025-07-03", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-07-03T00:00:00Z" }, { "id": "exp_004521", "category": "Card Transfer", "amount": 1175.25, "expDate": "2025-07-02", "payee": "", "description": "SANTOSH STAMPING AND MARMUL friend VISA", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-02T00:00:00Z" }, { "id": "exp_004522", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-02", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-07-02T00:00:00Z" }, { "id": "exp_004512", "category": "Card Transfer", "amount": 1935.25, "expDate": "2025-07-01", "payee": "", "description": "FOR AL TAREEQ", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-01T00:00:00Z" }, { "id": "exp_004513", "category": "Card Transfer", "amount": 2450.0, "expDate": "2025-07-01", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-07-01T00:00:00Z" }, { "id": "exp_004514", "category": "Card Transfer", "amount": 900.0, "expDate": "2025-07-01", "payee": "", "description": "AL WASEL DOCUMENT → CASH PAYMENT", "fromCard": "AL WASEL DOCUMENT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-07-01T00:00:00Z" }, { "id": "exp_004515", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-07-01", "payee": "", "description": "EASY TRACK DUBAI → CASH PAYMENT", "fromCard": "EASY TRACK DUBAI", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-07-01T00:00:00Z" }, { "id": "exp_004516", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-01", "payee": "", "description": "CARD CHARGE", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-07-01T00:00:00Z" }, { "id": "exp_004517", "category": "Card Transfer", "amount": 653.1, "expDate": "2025-07-01", "payee": "", "description": "SULTANA INSURANCE → ADCB MUHAMMED", "fromCard": "SULTANA INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-01T00:00:00Z" }, { "id": "exp_004518", "category": "Card Transfer", "amount": 195.1, "expDate": "2025-07-01", "payee": "", "description": "TRANSFER TO ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-07-01T00:00:00Z" }, { "id": "exp_004519", "category": "Card Transfer", "amount": 1130.25, "expDate": "2025-07-01", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-01T00:00:00Z" }, { "id": "exp_004520", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-01", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-07-01T00:00:00Z" }, { "id": "exp_004509", "category": "TASLEEM EXPENSE", "amount": 85.0, "expDate": "2025-06-30", "payee": "", "description": "mouse AND KEYBOARD", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-30T00:00:00Z" }, { "id": "exp_004510", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-06-30", "payee": "", "description": "for eid", "fromCard": "AL WASEL DOCUMENT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-06-30T00:00:00Z" }, { "id": "exp_004511", "category": "Card Transfer", "amount": 1100.0, "expDate": "2025-06-30", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-06-30T00:00:00Z" }, { "id": "exp_004507", "category": "TASLEEM EXPENSE", "amount": 189.0, "expDate": "2025-06-29", "payee": "", "description": "website DOMAIN", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-29T00:00:00Z" }, { "id": "exp_004508", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2025-06-29", "payee": "", "description": "for hosing one year", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-29T00:00:00Z" }, { "id": "exp_004505", "category": "FEWA", "amount": 213.89, "expDate": "2025-06-25", "payee": "", "description": "MAY", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-25T00:00:00Z" }, { "id": "exp_004506", "category": "TELEPHONE", "amount": 293.27, "expDate": "2025-06-25", "payee": "", "description": "BIL LAND PHONE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-25T00:00:00Z" }, { "id": "exp_004504", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-06-24", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-24T00:00:00Z" }, { "id": "exp_004500", "category": "Card Transfer", "amount": 2900.0, "expDate": "2025-06-23", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-06-23T00:00:00Z" }, { "id": "exp_004501", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-06-23", "payee": "", "description": "CARD CHARGE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-23T00:00:00Z" }, { "id": "exp_004502", "category": "TASLEEM EXPENSE", "amount": 25.0, "expDate": "2025-06-23", "payee": "", "description": "purchases stationary", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-23T00:00:00Z" }, { "id": "exp_004503", "category": "TASLEEM EXPENSE", "amount": 115.0, "expDate": "2025-06-23", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-23T00:00:00Z" }, { "id": "exp_004497", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-06-21", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-21T00:00:00Z" }, { "id": "exp_004498", "category": "TASLEEM EXPENSE", "amount": 2.0, "expDate": "2025-06-21", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-21T00:00:00Z" }, { "id": "exp_004499", "category": "ROOM RENT", "amount": 500.0, "expDate": "2025-06-21", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-21T00:00:00Z" }, { "id": "exp_004496", "category": "TASLEEM EXPENSE", "amount": 11.5, "expDate": "2025-06-20", "payee": "", "description": "noqodi charge", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-06-20T00:00:00Z" }, { "id": "exp_004490", "category": "ROOM RENT", "amount": 200.0, "expDate": "2025-06-19", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-19T00:00:00Z" }, { "id": "exp_004491", "category": "ROOM RENT", "amount": 300.0, "expDate": "2025-06-19", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-19T00:00:00Z" }, { "id": "exp_004492", "category": "Card Transfer", "amount": 1600.0, "expDate": "2025-06-19", "payee": "", "description": "900 + 700 PAID", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-19T00:00:00Z" }, { "id": "exp_004493", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-06-19", "payee": "", "description": "HUSENI SIMPLYLIFE CARD → ADCB MUHAMMED", "fromCard": "HUSENI SIMPLYLIFE CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-19T00:00:00Z" }, { "id": "exp_004494", "category": "Card Transfer", "amount": 2455.75, "expDate": "2025-06-19", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-19T00:00:00Z" }, { "id": "exp_004495", "category": "TASLEEM EXPENSE", "amount": 10.0, "expDate": "2025-06-19", "payee": "", "description": "card charge noqodi", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-06-19T00:00:00Z" }, { "id": "exp_004489", "category": "OFFICE RENT", "amount": 200.0, "expDate": "2025-06-18", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-18T00:00:00Z" }, { "id": "exp_004488", "category": "TASLEEM EXPENSE", "amount": 35.0, "expDate": "2025-06-17", "payee": "", "description": "stamp", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-17T00:00:00Z" }, { "id": "exp_004487", "category": "Card Transfer", "amount": 50.0, "expDate": "2025-06-16", "payee": "", "description": "HANDED OVER FROM LULU WITH NIZAM AND SWALIH ON 14/06/2025", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-06-16T00:00:00Z" }, { "id": "exp_004482", "category": "Card Transfer", "amount": 1834.0, "expDate": "2025-06-14", "payee": "", "description": "AL WASEL DOCUMENT → ADCB MUHAMMED", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-14T00:00:00Z" }, { "id": "exp_004483", "category": "OFFICE RENT", "amount": 1000.0, "expDate": "2025-06-14", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-14T00:00:00Z" }, { "id": "exp_004484", "category": "Card Transfer", "amount": 3305.25, "expDate": "2025-06-14", "payee": "", "description": "NOQODI WALLET → ADCB MUHAMMED", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-14T00:00:00Z" }, { "id": "exp_004485", "category": "TASLEEM EXPENSE", "amount": 126.0, "expDate": "2025-06-14", "payee": "", "description": "FOR ILOE MUHAMMED", "fromCard": "AFRAA CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-06-14T00:00:00Z" }, { "id": "exp_004486", "category": "TASLEEM EXPENSE", "amount": 105.0, "expDate": "2025-06-14", "payee": "", "description": "for wps opening", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-14T00:00:00Z" }, { "id": "exp_004479", "category": "Card Transfer", "amount": 805.0, "expDate": "2025-06-12", "payee": "", "description": "FOR SAIF SABBIR STAMPING", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-12T00:00:00Z" }, { "id": "exp_004480", "category": "TASLEEM EXPENSE", "amount": 10.0, "expDate": "2025-06-12", "payee": "", "description": "FOR DRINKS NATOOR BOARD FITTING", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-12T00:00:00Z" }, { "id": "exp_004481", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-06-12", "payee": "", "description": "charity", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-12T00:00:00Z" }, { "id": "exp_004478", "category": "Card Transfer", "amount": 7600.0, "expDate": "2025-06-10", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-06-10T00:00:00Z" }, { "id": "exp_004472", "category": "TASLEEM EXPENSE", "amount": 130.05, "expDate": "2025-06-09", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-09T00:00:00Z" }, { "id": "exp_004473", "category": "TASLEEM EXPENSE", "amount": 0.5, "expDate": "2025-06-09", "payee": "", "description": "card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-09T00:00:00Z" }, { "id": "exp_004474", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-06-09", "payee": "", "description": "HANDED OVER TO RASHID FROM RAFEEQ HOUSE on 07/06/2025", "fromCard": "RASHID ADCB", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-06-09T00:00:00Z" }, { "id": "exp_004475", "category": "OFFICE RENT", "amount": 500.0, "expDate": "2025-06-09", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-09T00:00:00Z" }, { "id": "exp_004476", "category": "TASLEEM EXPENSE", "amount": 6.0, "expDate": "2025-06-09", "payee": "", "description": "charity", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-09T00:00:00Z" }, { "id": "exp_004477", "category": "TASLEEM EXPENSE", "amount": 20.0, "expDate": "2025-06-09", "payee": "", "description": "TEA SNACKS", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-09T00:00:00Z" }, { "id": "exp_004469", "category": "Card Transfer", "amount": 361.21, "expDate": "2025-06-04", "payee": "", "description": "used for idris", "fromCard": "ORIENT INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-04T00:00:00Z" }, { "id": "exp_004470", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-06-04", "payee": "", "description": "PETROL TO AJMAN FOR SIGNATURE CARD COLLECTION", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-04T00:00:00Z" }, { "id": "exp_004471", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2025-06-04", "payee": "", "description": "software update", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-04T00:00:00Z" }, { "id": "exp_004463", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2025-06-02", "payee": "", "description": "FOR OPEN CLOSE BOARD", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-02T00:00:00Z" }, { "id": "exp_004464", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-06-02", "payee": "", "description": "WATER", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-06-02T00:00:00Z" }, { "id": "exp_004465", "category": "Card Transfer", "amount": 450.25, "expDate": "2025-06-02", "payee": "", "description": "transfer to noqodi", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-02T00:00:00Z" }, { "id": "exp_004466", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-06-02", "payee": "", "description": "card charge", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-06-02T00:00:00Z" }, { "id": "exp_004467", "category": "Card Transfer", "amount": 2600.0, "expDate": "2025-06-02", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-06-02T00:00:00Z" }, { "id": "exp_004468", "category": "OFFICE RENT", "amount": 200.0, "expDate": "2025-06-02", "payee": "", "description": "handed over to box", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-06-02T00:00:00Z" }, { "id": "exp_004456", "category": "Card Transfer", "amount": 20.0, "expDate": "2025-05-31", "payee": "", "description": "HANDED OVER AFTER WIFI ROUTER", "fromCard": "CASH PAYMENT", "toCard": "RASHID TYPING", "entryKind": "transfer", "createdAt": "2025-05-31T00:00:00Z" }, { "id": "exp_004457", "category": "TASLEEM EXPENSE", "amount": 60.0, "expDate": "2025-05-31", "payee": "", "description": "FOR ROUTER ROOM", "fromCard": "RASHID TYPING", "toCard": "", "entryKind": "office", "createdAt": "2025-05-31T00:00:00Z" }, { "id": "exp_004458", "category": "TASLEEM EXPENSE", "amount": 18.0, "expDate": "2025-05-31", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-31T00:00:00Z" }, { "id": "exp_004459", "category": "TASLEEM EXPENSE", "amount": 9.5, "expDate": "2025-05-31", "payee": "", "description": "SMACLS", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-31T00:00:00Z" }, { "id": "exp_004460", "category": "TASLEEM EXPENSE", "amount": 13.0, "expDate": "2025-05-31", "payee": "", "description": "FOR INTERNET CONNECTION ROOM ethernet pin and connector", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-31T00:00:00Z" }, { "id": "exp_004447", "category": "Card Transfer", "amount": 1110.0, "expDate": "2025-05-29", "payee": "", "description": "FOR EID ITHAR", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-29T00:00:00Z" }, { "id": "exp_004448", "category": "Card Transfer", "amount": 2575.0, "expDate": "2025-05-29", "payee": "", "description": "for visa stampoing ithar * 5", "fromCard": "EASY TRACK DUBAI", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-29T00:00:00Z" }, { "id": "exp_004449", "category": "Card Transfer", "amount": 1550.0, "expDate": "2025-05-29", "payee": "", "description": "FOR STAMPING * 3", "fromCard": "EASY TRACK DUBAI", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-29T00:00:00Z" }, { "id": "exp_004450", "category": "Card Transfer", "amount": 110.0, "expDate": "2025-05-29", "payee": "", "description": "farhan transferred", "fromCard": "EASY TRACK DUBAI", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-29T00:00:00Z" }, { "id": "exp_004451", "category": "Card Transfer", "amount": 4520.0, "expDate": "2025-05-29", "payee": "", "description": "FARHAN DEPOSITED DIRECT", "fromCard": "EASY TRACK DUBAI", "toCard": "FARHAN NBD CREDIT", "entryKind": "transfer", "createdAt": "2025-05-29T00:00:00Z" }, { "id": "exp_004452", "category": "Card Transfer", "amount": 5660.0, "expDate": "2025-05-29", "payee": "", "description": "FOR STAMPING * 11", "fromCard": "EASY TRACK DUBAI", "toCard": "FARHAN NBD CREDIT", "entryKind": "transfer", "createdAt": "2025-05-29T00:00:00Z" }, { "id": "exp_004453", "category": "Card Transfer", "amount": 805.25, "expDate": "2025-05-29", "payee": "", "description": "FOR MUZAMIL STAMPING", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-29T00:00:00Z" }, { "id": "exp_004454", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-05-29", "payee": "", "description": "CHARGE", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-05-29T00:00:00Z" }, { "id": "exp_004455", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-05-29", "payee": "", "description": "FOR OLD CREDIT USED", "fromCard": "HUSENI SIMPLYLIFE CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-29T00:00:00Z" }, { "id": "exp_004444", "category": "Card Transfer", "amount": 2405.0, "expDate": "2025-05-28", "payee": "", "description": "for ithera", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-28T00:00:00Z" }, { "id": "exp_004445", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-05-28", "payee": "", "description": "CARD CHARGE", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-05-28T00:00:00Z" }, { "id": "exp_004446", "category": "TASLEEM EXPENSE", "amount": 0.55, "expDate": "2025-05-28", "payee": "", "description": "CARD CHARGE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-05-28T00:00:00Z" }, { "id": "exp_004441", "category": "Card Transfer", "amount": 200.0, "expDate": "2025-05-27", "payee": "", "description": "FOR LICENSE WORK", "fromCard": "SHIHAB PRO", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-27T00:00:00Z" }, { "id": "exp_004442", "category": "Card Transfer", "amount": 2800.0, "expDate": "2025-05-27", "payee": "", "description": "FOR CREDIT USED AFTER CREDITING OF CHEQUE", "fromCard": "HUSENI SIMPLYLIFE CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-27T00:00:00Z" }, { "id": "exp_004443", "category": "TASLEEM EXPENSE", "amount": 120.04, "expDate": "2025-05-27", "payee": "", "description": "FOR PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-05-27T00:00:00Z" }, { "id": "exp_004435", "category": "Card Transfer", "amount": 810.0, "expDate": "2025-05-26", "payee": "", "description": "DEPOSITED", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-05-26T00:00:00Z" }, { "id": "exp_004436", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-05-26", "payee": "", "description": "card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-05-26T00:00:00Z" }, { "id": "exp_004437", "category": "TASLEEM EXPENSE", "amount": 1500.0, "expDate": "2025-05-26", "payee": "", "description": "for fewa deposit room", "fromCard": "HUSENI SIMPLYLIFE CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-05-26T00:00:00Z" }, { "id": "exp_004438", "category": "Card Transfer", "amount": 1991.12, "expDate": "2025-05-26", "payee": "", "description": "transferred to basheer ustad 508.88+ 1991.12", "fromCard": "AFAQ CREDIT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-26T00:00:00Z" }, { "id": "exp_004439", "category": "Card Transfer", "amount": 508.88, "expDate": "2025-05-26", "payee": "", "description": "TRANSFERRED TO BASHEER USTAD ADCB ACCOUNT WITH AFAQ BALANCE TOTAL 2500", "fromCard": "HUSENI SIMPLYLIFE CARD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-26T00:00:00Z" }, { "id": "exp_004440", "category": "OFFICE RENT", "amount": 200.0, "expDate": "2025-05-26", "payee": "", "description": "to shelf", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-26T00:00:00Z" }, { "id": "exp_004434", "category": "TASLEEM EXPENSE", "amount": 163.14, "expDate": "2025-05-25", "payee": "", "description": "FOR MOBILE RECHARGE", "fromCard": "AL TAIF TYRE CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-05-25T00:00:00Z" }, { "id": "exp_004433", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-05-24", "payee": "", "description": "SNACKS AND TEA", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-24T00:00:00Z" }, { "id": "exp_004426", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-05-23", "payee": "", "description": "for licens work pending ganam", "fromCard": "SHIHAB PRO", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-23T00:00:00Z" }, { "id": "exp_004427", "category": "TASLEEM EXPENSE", "amount": 252.58, "expDate": "2025-05-23", "payee": "", "description": "for room registration tenancy", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-05-23T00:00:00Z" }, { "id": "exp_004428", "category": "TASLEEM EXPENSE", "amount": 78.0, "expDate": "2025-05-23", "payee": "", "description": "for room registration tenancy", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-23T00:00:00Z" }, { "id": "exp_004429", "category": "Card Transfer", "amount": 111.95, "expDate": "2025-05-23", "payee": "", "description": "for insurance", "fromCard": "ADCB MUHAMMED", "toCard": "AFNIC INSURANCE", "entryKind": "transfer", "createdAt": "2025-05-23T00:00:00Z" }, { "id": "exp_004430", "category": "Card Transfer", "amount": 1340.0, "expDate": "2025-05-23", "payee": "", "description": "FOR GHANIM", "fromCard": "SHIHAB PRO", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-23T00:00:00Z" }, { "id": "exp_004431", "category": "TASLEEM EXPENSE", "amount": 0.29, "expDate": "2025-05-23", "payee": "", "description": "CARD CHARGES", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-05-23T00:00:00Z" }, { "id": "exp_004432", "category": "Card Transfer", "amount": 2500.0, "expDate": "2025-05-23", "payee": "", "description": "TRANSFERRRED TO BASHEER USTAD ACCOUNT ADCB ON 23/05/", "fromCard": "AFAQ CREDIT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-23T00:00:00Z" }, { "id": "exp_004422", "category": "Card Transfer", "amount": 530.0, "expDate": "2025-05-22", "payee": "", "description": "for visit visa al bait", "fromCard": "AL DHABI JAMAL", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-22T00:00:00Z" }, { "id": "exp_004423", "category": "Card Transfer", "amount": 3500.0, "expDate": "2025-05-22", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-05-22T00:00:00Z" }, { "id": "exp_004424", "category": "Card Transfer", "amount": 100.0, "expDate": "2025-05-22", "payee": "", "description": "cash withdrawal", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-22T00:00:00Z" }, { "id": "exp_004425", "category": "TASLEEM EXPENSE", "amount": 14.0, "expDate": "2025-05-22", "payee": "", "description": "SNACKS AND GUEST COOL DRINKS", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-22T00:00:00Z" }, { "id": "exp_004417", "category": "TASLEEM EXPENSE", "amount": 0.21, "expDate": "2025-05-21", "payee": "", "description": "card charges", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-05-21T00:00:00Z" }, { "id": "exp_004418", "category": "TASLEEM EXPENSE", "amount": 175.0, "expDate": "2025-05-21", "payee": "", "description": "for printer", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-21T00:00:00Z" }, { "id": "exp_004419", "category": "Card Transfer", "amount": 1600.0, "expDate": "2025-05-21", "payee": "", "description": "for camera", "fromCard": "SHIHAB PRO", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-05-21T00:00:00Z" }, { "id": "exp_004420", "category": "TASLEEM EXPENSE", "amount": 1000.0, "expDate": "2025-05-21", "payee": "", "description": "for fewa payment", "fromCard": "RAZI CARD", "toCard": "", "entryKind": "office", "createdAt": "2025-05-21T00:00:00Z" }, { "id": "exp_004421", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-05-21", "payee": "", "description": "FOR BATTERY AND SNACKS GUEST", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-21T00:00:00Z" }, { "id": "exp_004416", "category": "TASLEEM EXPENSE", "amount": 10.0, "expDate": "2025-05-20", "payee": "", "description": "for tea and snacks with dew for printer team", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-20T00:00:00Z" }, { "id": "exp_004412", "category": "Card Transfer", "amount": 790.0, "expDate": "2025-05-19", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-05-19T00:00:00Z" }, { "id": "exp_004413", "category": "Card Transfer", "amount": 100.0, "expDate": "2025-05-19", "payee": "", "description": "farhan deposited minus with 1850 original bill 1950 1550 for subran and 400 for imran ithar", "fromCard": "FARHAN NBD CREDIT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-19T00:00:00Z" }, { "id": "exp_004414", "category": "FEWA", "amount": 500.0, "expDate": "2025-05-19", "payee": "", "description": "FOR FEWA", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-19T00:00:00Z" }, { "id": "exp_004415", "category": "TASLEEM EXPENSE", "amount": 255.0, "expDate": "2025-05-19", "payee": "", "description": "FOR PRINTER VEHICLE AND EXTENSION BOARD", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-19T00:00:00Z" }, { "id": "exp_004410", "category": "TASLEEM EXPENSE", "amount": 7.0, "expDate": "2025-05-16", "payee": "", "description": "FOR GLASS CLEANER", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-16T00:00:00Z" }, { "id": "exp_004411", "category": "Card Transfer", "amount": 740.0, "expDate": "2025-05-16", "payee": "", "description": "FOR EID", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-16T00:00:00Z" }, { "id": "exp_004409", "category": "Card Transfer", "amount": 356.2, "expDate": "2025-05-15", "payee": "", "description": "CARD USED FOR PAYMENT OF ONE EMIRATES ID", "fromCard": "AL WASEL DOCUMENT", "toCard": "AL TAIF TYRE CARD", "entryKind": "transfer", "createdAt": "2025-05-15T00:00:00Z" }, { "id": "exp_004402", "category": "Card Transfer", "amount": 1100.0, "expDate": "2025-05-13", "payee": "", "description": "FOR CHAMBER PAYMENT", "fromCard": "SHIHAB PRO", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-13T00:00:00Z" }, { "id": "exp_004403", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-05-13", "payee": "", "description": "FOR GHANIM WORK", "fromCard": "SHIHAB PRO", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-05-13T00:00:00Z" }, { "id": "exp_004404", "category": "Card Transfer", "amount": 620.0, "expDate": "2025-05-13", "payee": "", "description": "in atm", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-05-13T00:00:00Z" }, { "id": "exp_004405", "category": "TASLEEM EXPENSE", "amount": 105.0, "expDate": "2025-05-13", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-05-13T00:00:00Z" }, { "id": "exp_004406", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-05-13", "payee": "", "description": "card charges", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-05-13T00:00:00Z" }, { "id": "exp_004407", "category": "TASLEEM EXPENSE", "amount": 13.5, "expDate": "2025-05-13", "payee": "", "description": "SNACK", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-13T00:00:00Z" }, { "id": "exp_004408", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-05-13", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-13T00:00:00Z" }, { "id": "exp_004399", "category": "Card Transfer", "amount": 3750.0, "expDate": "2025-05-12", "payee": "", "description": "FROM CASH", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-05-12T00:00:00Z" }, { "id": "exp_004400", "category": "TASLEEM EXPENSE", "amount": 55.0, "expDate": "2025-05-12", "payee": "", "description": "25 food 30 petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-05-12T00:00:00Z" }, { "id": "exp_004401", "category": "TASLEEM EXPENSE", "amount": 2.0, "expDate": "2025-05-12", "payee": "", "description": "charity", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-12T00:00:00Z" }, { "id": "exp_004394", "category": "TASLEEM EXPENSE", "amount": 70.0, "expDate": "2025-05-10", "payee": "", "description": "for flyer design", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-05-10T00:00:00Z" }, { "id": "exp_004395", "category": "TELEPHONE", "amount": 307.33, "expDate": "2025-05-10", "payee": "", "description": "for march and april bill", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-05-10T00:00:00Z" }, { "id": "exp_004396", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-05-10", "payee": "", "description": "PAID TO TELEPHONE AND THEN CHANGED TO ROOM EXPENSE", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-10T00:00:00Z" }, { "id": "exp_004397", "category": "ROOM RENT", "amount": 50.0, "expDate": "2025-05-10", "payee": "", "description": "for room", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-10T00:00:00Z" }, { "id": "exp_004398", "category": "TASLEEM EXPENSE", "amount": 2.0, "expDate": "2025-05-10", "payee": "", "description": "charity for 9.10", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-10T00:00:00Z" }, { "id": "exp_004391", "category": "TASLEEM EXPENSE", "amount": 3.0, "expDate": "2025-05-08", "payee": "", "description": "FOR 6,7,8", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-08T00:00:00Z" }, { "id": "exp_004392", "category": "TASLEEM EXPENSE", "amount": 4.0, "expDate": "2025-05-08", "payee": "", "description": "TEA SNACKS AND guest", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-08T00:00:00Z" }, { "id": "exp_004393", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-05-08", "payee": "", "description": "FOR EID", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-08T00:00:00Z" }, { "id": "exp_004390", "category": "TELEPHONE", "amount": 50.0, "expDate": "2025-05-07", "payee": "", "description": "FOR TELEPHONE", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-07T00:00:00Z" }, { "id": "exp_004389", "category": "Card Transfer", "amount": 975.0, "expDate": "2025-05-06", "payee": "", "description": "transferred to adcb back for mistake transaction", "fromCard": "ADCB MUHAMMED", "toCard": "AL DHABI JAMAL", "entryKind": "transfer", "createdAt": "2025-05-06T00:00:00Z" }, { "id": "exp_004386", "category": "TASLEEM EXPENSE", "amount": 7.5, "expDate": "2025-05-05", "payee": "", "description": "for guest food and tea", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-05T00:00:00Z" }, { "id": "exp_004387", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-05-05", "payee": "", "description": "charity", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-05T00:00:00Z" }, { "id": "exp_004388", "category": "Card Transfer", "amount": 1525.0, "expDate": "2025-05-05", "payee": "", "description": "for 550 by mistake", "fromCard": "AL DHABI JAMAL", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-05T00:00:00Z" }, { "id": "exp_004383", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-05-03", "payee": "", "description": "charity", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-03T00:00:00Z" }, { "id": "exp_004384", "category": "TASLEEM EXPENSE", "amount": 6.0, "expDate": "2025-05-03", "payee": "", "description": "snacks", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-03T00:00:00Z" }, { "id": "exp_004385", "category": "TASLEEM EXPENSE", "amount": 3.5, "expDate": "2025-05-03", "payee": "", "description": "tea", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-03T00:00:00Z" }, { "id": "exp_004382", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-05-02", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-02T00:00:00Z" }, { "id": "exp_004381", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-05-01", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-05-01T00:00:00Z" }, { "id": "exp_004365", "category": "Card Transfer", "amount": 6400.0, "expDate": "2025-04-30", "payee": "", "description": "to deposit adcb", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004366", "category": "Card Transfer", "amount": 50.0, "expDate": "2025-04-30", "payee": "", "description": "FOR STATIONARY", "fromCard": "CASH PAYMENT", "toCard": "FAB BASHEER USTAD", "entryKind": "transfer", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004367", "category": "TASLEEM EXPENSE", "amount": 20.0, "expDate": "2025-04-30", "payee": "", "description": "for stationery items including sticky note, cover, rubber", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004368", "category": "TASLEEM EXPENSE", "amount": 80.0, "expDate": "2025-04-30", "payee": "", "description": "for al haram food moulid", "fromCard": "FAB BASHEER USTAD", "toCard": "", "entryKind": "office", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004369", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-30", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004370", "category": "Card Transfer", "amount": 987.0, "expDate": "2025-04-30", "payee": "", "description": "FOR ZAHEDUL ISLAM", "fromCard": "SULTANA INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004371", "category": "Card Transfer", "amount": 455.0, "expDate": "2025-04-30", "payee": "", "description": "BALANCE CLEARED", "fromCard": "ADCB MUHAMMED", "toCard": "FAB BASHEER USTAD", "entryKind": "transfer", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004372", "category": "Card Transfer", "amount": 1155.0, "expDate": "2025-04-30", "payee": "", "description": "FOR KAWSAR MUZAMMIL GROCERY INSRUANCE ON 07/04/2025", "fromCard": "SULTANA INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004373", "category": "Card Transfer", "amount": 2350.95, "expDate": "2025-04-30", "payee": "", "description": "FOR INSRUANCE PAYMENT OF IMBICHI, HASHIM, UDHAYABANU C/O SHIHAB PRO on 22/04/2025", "fromCard": "AFNIC INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004374", "category": "Card Transfer", "amount": 350.0, "expDate": "2025-04-30", "payee": "", "description": "FOR AMJAD TC", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004375", "category": "Card Transfer", "amount": 5130.0, "expDate": "2025-04-30", "payee": "", "description": "TO MUSTAFA ADCB THEN TO MUHAMMED NOQODI", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004376", "category": "TASLEEM EXPENSE", "amount": 6.5, "expDate": "2025-04-30", "payee": "", "description": "noqodi recharge card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004377", "category": "Card Transfer", "amount": 899.0, "expDate": "2025-04-30", "payee": "", "description": "transfer to mustafa and then to noqodi", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004378", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-04-30", "payee": "", "description": "transfer charge", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004379", "category": "Card Transfer", "amount": 3184.0, "expDate": "2025-04-30", "payee": "", "description": "for change status to mustafa then to noqodi", "fromCard": "NOQODI WALLET", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004380", "category": "TASLEEM EXPENSE", "amount": 6.0, "expDate": "2025-04-30", "payee": "", "description": "WALLET CUTTING", "fromCard": "NOQODI WALLET", "toCard": "", "entryKind": "office", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004461", "category": "OFFICE RENT", "amount": 200.0, "expDate": "2025-04-30", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004462", "category": "ROOM RENT", "amount": 300.0, "expDate": "2025-04-30", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_004361", "category": "Card Transfer", "amount": 290.0, "expDate": "2025-04-29", "payee": "", "description": "PAID BY AMJAD FOR OLD MEDICAL TO MUHAMMED ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "ADCB BASHEER USTAD", "entryKind": "transfer", "createdAt": "2025-04-29T00:00:00Z" }, { "id": "exp_004362", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-29", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-29T00:00:00Z" }, { "id": "exp_004363", "category": "Card Transfer", "amount": 800.0, "expDate": "2025-04-29", "payee": "", "description": "FOR MUZAMMIL BHAI PAYMENT LABOUR CARD FEE", "fromCard": "ADCB MUHAMMED", "toCard": "ADCB BASHEER USTAD", "entryKind": "transfer", "createdAt": "2025-04-29T00:00:00Z" }, { "id": "exp_004364", "category": "TASLEEM EXPENSE", "amount": 0.94, "expDate": "2025-04-29", "payee": "", "description": "TO CLEAR THE BALANCE BASHEER USTAD ADCB", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-29T00:00:00Z" }, { "id": "exp_004355", "category": "Card Transfer", "amount": 1150.0, "expDate": "2025-04-28", "payee": "", "description": "deposited", "fromCard": "AL WASEL DOCUMENT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-04-28T00:00:00Z" }, { "id": "exp_004356", "category": "Card Transfer", "amount": 600.0, "expDate": "2025-04-28", "payee": "", "description": "handed over from room on sunday", "fromCard": "CASH PAYMENT", "toCard": "ADCB BASHEER USTAD", "entryKind": "transfer", "createdAt": "2025-04-28T00:00:00Z" }, { "id": "exp_004357", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-28", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-28T00:00:00Z" }, { "id": "exp_004358", "category": "OFFICE RENT", "amount": 600.0, "expDate": "2025-04-28", "payee": "", "description": "TO THE SHELF", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-28T00:00:00Z" }, { "id": "exp_004359", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2025-04-28", "payee": "", "description": "FOR NATOOR ROOM MAINTENANCE", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-28T00:00:00Z" }, { "id": "exp_004360", "category": "TASLEEM EXPENSE", "amount": 8.0, "expDate": "2025-04-28", "payee": "", "description": "for guest food", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-28T00:00:00Z" }, { "id": "exp_004354", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-26", "payee": "", "description": "charit", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-26T00:00:00Z" }, { "id": "exp_004349", "category": "TASLEEM EXPENSE", "amount": 500.0, "expDate": "2025-04-24", "payee": "", "description": "FOR ROOM BED AND WASHING MACHINE", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-24T00:00:00Z" }, { "id": "exp_004350", "category": "TASLEEM EXPENSE", "amount": 25.0, "expDate": "2025-04-24", "payee": "", "description": "PIPE AND CONNECTOR WITH THREE PIN", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-24T00:00:00Z" }, { "id": "exp_004351", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-24", "payee": "", "description": "CHARITY BOX", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-24T00:00:00Z" }, { "id": "exp_004352", "category": "TASLEEM EXPENSE", "amount": 3.0, "expDate": "2025-04-24", "payee": "", "description": "FOOD GUEST", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-24T00:00:00Z" }, { "id": "exp_004353", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-04-24", "payee": "", "description": "FOR THE EMIRATES ID", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-24T00:00:00Z" }, { "id": "exp_004348", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-23", "payee": "", "description": "charity box", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-23T00:00:00Z" }, { "id": "exp_004345", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-22", "payee": "", "description": "charity box", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-22T00:00:00Z" }, { "id": "exp_004346", "category": "TASLEEM EXPENSE", "amount": 3.82, "expDate": "2025-04-22", "payee": "", "description": "mosquito", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-04-22T00:00:00Z" }, { "id": "exp_004347", "category": "Card Transfer", "amount": 800.0, "expDate": "2025-04-22", "payee": "", "description": "for emirates id", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-22T00:00:00Z" }, { "id": "exp_004342", "category": "TASLEEM EXPENSE", "amount": 28.25, "expDate": "2025-04-21", "payee": "", "description": "FOR ROOM FROM LULU", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-04-21T00:00:00Z" }, { "id": "exp_004343", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2025-04-21", "payee": "", "description": "petrol in muneer ka vehicle", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-04-21T00:00:00Z" }, { "id": "exp_004344", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-04-21", "payee": "", "description": "BANK CUTTING YEARLY", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-04-21T00:00:00Z" }, { "id": "exp_004339", "category": "TASLEEM EXPENSE", "amount": 12.0, "expDate": "2025-04-19", "payee": "", "description": "STATIONARY ITEMS SCALE NOTE BOOK AND COIN BOX", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-04-19T00:00:00Z" }, { "id": "exp_004340", "category": "Card Transfer", "amount": 375.5, "expDate": "2025-04-19", "payee": "", "description": "FOR MUAMMED LEGAL AND TRANSLATION", "fromCard": "WORD CRAFT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-19T00:00:00Z" }, { "id": "exp_004341", "category": "Card Transfer", "amount": 2500.0, "expDate": "2025-04-19", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-04-19T00:00:00Z" }, { "id": "exp_004336", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-04-18", "payee": "", "description": "FOR NATOOR", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": "2025-04-18T00:00:00Z" }, { "id": "exp_004337", "category": "TASLEEM EXPENSE", "amount": 52.41, "expDate": "2025-04-18", "payee": "", "description": "DAY TO DAY PURCHASE", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-04-18T00:00:00Z" }, { "id": "exp_004338", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-04-18", "payee": "", "description": "petrol to ajman", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-04-18T00:00:00Z" }, { "id": "exp_004333", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-04-16", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-04-16T00:00:00Z" }, { "id": "exp_004334", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-04-16", "payee": "", "description": "PETROL TO SHARJHA", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-04-16T00:00:00Z" }, { "id": "exp_004335", "category": "Card Transfer", "amount": 1095.0, "expDate": "2025-04-16", "payee": "", "description": "FOR 51619 invoice", "fromCard": "AL WASEL DOCUMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-16T00:00:00Z" }, { "id": "exp_004330", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-04-15", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-04-15T00:00:00Z" }, { "id": "exp_004331", "category": "TASLEEM EXPENSE", "amount": 46.0, "expDate": "2025-04-15", "payee": "", "description": "30 petrol and 16 for parking airport", "fromCard": "ADCB MUHAMMED", "toCard": "", "entryKind": "office", "createdAt": "2025-04-15T00:00:00Z" }, { "id": "exp_004332", "category": "TASLEEM EXPENSE", "amount": 1.5, "expDate": "2025-04-15", "payee": "", "description": "for tea", "fromCard": "CASH PAYMENT", "toCard": "", "entryKind": "office", "createdAt": 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"svc_002062", "name": "HIMAYA INSPECTION", "governmentCharge": 220.0, "createdAt": "2026-06-13T03:32:22.454657Z" }, { "id": "svc_002059", "name": "TRANSFER", "governmentCharge": 600.0, "createdAt": "2026-06-13T03:32:22.454679Z" }, { "id": "svc_000424", "name": "AFNIC HEALTH INSURANCE", "governmentCharge": 244.44, "createdAt": "2026-06-13T03:32:22.454686Z" }, { "id": "svc_002039", "name": "CERTIFICATE ADDITIONAL FEES", "governmentCharge": 317.25, "createdAt": "2026-06-13T03:32:22.454691Z" }, { "id": "svc_002040", "name": "RETURN PERMIT", "governmentCharge": 555.34, "createdAt": "2026-06-13T03:32:22.454697Z" }, { "id": "svc_002042", "name": "QUOTA TAQYEEM PAYMENT", "governmentCharge": 409.25, "createdAt": "2026-06-13T03:32:22.454703Z" }, { "id": "svc_002034", "name": "RECHARGE", "governmentCharge": 10.0, "createdAt": "2026-06-13T03:32:22.454752Z" }, { "id": "svc_002026", "name": "LUNCH", "governmentCharge": 21.0, "createdAt": "2026-06-13T03:32:22.454757Z" }, { "id": "svc_001994", "name": "SEND TO FRIEND TICET", "governmentCharge": 360.0, "createdAt": "2026-06-13T03:32:22.454764Z" }, { "id": "svc_001972", "name": "LEGAL TYPING", "governmentCharge": 157.5, "createdAt": "2026-06-13T03:32:22.454786Z" }, { "id": "svc_001947", "name": "MUNICIPALITY PAYMENT", "governmentCharge": 232.37, "createdAt": "2026-06-13T03:32:22.454818Z" }, { "id": "svc_001948", "name": "MUNICIPALITY PAYMENT - DIRASA NEW", "governmentCharge": 10500.0, "createdAt": "2026-06-13T03:32:22.454823Z" }, { "id": "svc_001949", "name": "ENVIROMENTAL FEES", "governmentCharge": 1575.0, "createdAt": "2026-06-13T03:32:22.454828Z" }, { "id": "svc_001950", "name": "ENVIROMENTAL APPLICATION", "governmentCharge": 150.0, "createdAt": "2026-06-13T03:32:22.454831Z" }, { "id": "svc_001829", "name": "KEYBOARD", "governmentCharge": 85.0, "createdAt": "2026-06-13T03:32:22.454862Z" }, { "id": "svc_001040", "name": "DED LIST", "governmentCharge": 53.0, "createdAt": "2026-06-13T03:32:22.454868Z" }, { "id": "svc_001901", "name": "VEHICLE AGREEMENT", "governmentCharge": 0.0, "createdAt": "2026-06-13T03:32:22.454889Z" }, { "id": "svc_001903", "name": "PARTNERSHIP AGREEMENT", "governmentCharge": 0.0, "createdAt": "2026-06-13T03:32:22.454894Z" }, { "id": "svc_001885", "name": "ABSCONDING TYPING", "governmentCharge": 0.0, "createdAt": "2026-06-13T03:32:22.454910Z" }, { "id": "svc_001850", "name": "BATAKA", "governmentCharge": 0.0, "createdAt": "2026-06-13T03:32:22.454962Z" }, { "id": "svc_001817", "name": "FURNITURE", "governmentCharge": 1150.0, "createdAt": "2026-06-13T03:32:22.454975Z" }, { "id": "svc_001818", "name": "PICKUP", "governmentCharge": 250.0, "createdAt": "2026-06-13T03:32:22.454979Z" }, { "id": "svc_001819", "name": "PC 2", "governmentCharge": 1370.0, "createdAt": "2026-06-13T03:32:22.454982Z" }, { "id": "svc_001820", "name": "AC", "governmentCharge": 1599.0, "createdAt": "2026-06-13T03:32:22.454986Z" }, { "id": "svc_001821", "name": "FITTING", "governmentCharge": 550.0, "createdAt": "2026-06-13T03:32:22.454990Z" }, { "id": "svc_001822", "name": "EXTENSION 2", "governmentCharge": 68.0, "createdAt": "2026-06-13T03:32:22.454996Z" }, { "id": "svc_001823", "name": "CLEANER BRUSH", "governmentCharge": 20.0, "createdAt": "2026-06-13T03:32:22.454999Z" }, { "id": "svc_001824", "name": "TENANCY SHARJAH", "governmentCharge": 7175.0, "createdAt": "2026-06-13T03:32:22.455003Z" }, { "id": "svc_001825", "name": "LICENSE EXPENSE", "governmentCharge": 12612.0, "createdAt": "2026-06-13T03:32:22.455007Z" }, { "id": "svc_001826", "name": "SHELF", "governmentCharge": 400.0, "createdAt": "2026-06-13T03:32:22.455012Z" }, { "id": "svc_001827", "name": "SIGNATURE BOARD", "governmentCharge": 2100.0, "createdAt": "2026-06-13T03:32:22.455016Z" }, { "id": "svc_001828", "name": "ESTABLISHMENT CARD", "governmentCharge": 558.0, "createdAt": "2026-06-13T03:32:22.455019Z" }, { "id": "svc_001830", "name": "SIGNATURE CARD", "governmentCharge": 114.0, "createdAt": "2026-06-13T03:32:22.455024Z" }, { "id": "svc_001831", "name": "FILE OPENING", "governmentCharge": 525.0, "createdAt": "2026-06-13T03:32:22.455028Z" }, { "id": "svc_001832", "name": "BOARD BALANCE", "governmentCharge": 1740.0, "createdAt": "2026-06-13T03:32:22.455032Z" }, { "id": "svc_001833", "name": "E CHANNEL", "governmentCharge": 3220.0, "createdAt": "2026-06-13T03:32:22.455036Z" }, { "id": "svc_001834", "name": "FINGER SERVICE", "governmentCharge": 950.0, "createdAt": "2026-06-13T03:32:22.455040Z" }, { "id": "svc_001836", "name": "LABOUR CARD", "governmentCharge": 1208.0, "createdAt": "2026-06-13T03:32:22.455062Z" }, { "id": "svc_001837", "name": "EHS MEDICAL", "governmentCharge": 262.0, "createdAt": "2026-06-13T03:32:22.455066Z" }, { "id": "svc_001838", "name": "ORIENT", "governmentCharge": 368.0, "createdAt": "2026-06-13T03:32:22.455071Z" }, { "id": "svc_001801", "name": "AIRPORT PARKING", "governmentCharge": 16.0, "createdAt": "2026-06-13T03:32:22.455111Z" }, { "id": "svc_002230", "name": "BALACE CLEARING", "governmentCharge": 0.0, "createdAt": "2026-06-13T03:32:22.455192Z" }, { "id": "svc_001672", "name": "BLACK POINT TRANSFER", "governmentCharge": 0.0, "createdAt": "2026-06-13T03:32:22.455351Z" }, { "id": "svc_000962", "name": "APPLICATION FEES LICENSE AND TENANCY", "governmentCharge": 105.0, "createdAt": "2026-06-13T03:32:22.455450Z" }, { "id": "svc_001580", "name": "BORDER", "governmentCharge": 215.4, "createdAt": "2026-06-13T03:32:22.455525Z" }, { "id": "svc_001290", "name": "AGREEMENT AND LICENSE APPLICATION", "governmentCharge": 105.0, "createdAt": "2026-06-13T03:32:22.456000Z" }, { "id": "svc_000453", "name": "ADD PARTNER IMMIGRATION CARD", "governmentCharge": 254.83, "createdAt": "2026-06-13T03:32:22.456012Z" }, { "id": "svc_000500", "name": "BUHAIRA INSURANCE", "governmentCharge": 267.0, "createdAt": "2026-06-13T03:32:22.456221Z" }, { "id": "svc_001147", "name": "VISIT VISA EXTENSTION PAID ADDITIONAL ON 19/09/2025", "governmentCharge": 1300.0, "createdAt": "2026-06-13T03:32:22.456233Z" }, { "id": "svc_000877", "name": "ABSCONDING IMMIGRATION", "governmentCharge": 426.0, "createdAt": "2026-06-13T03:32:22.456458Z" }, { "id": "svc_000719", "name": "ATTESTATION MOFA", "governmentCharge": 194.83, "createdAt": "2026-06-13T03:32:22.456816Z" }, { "id": "svc_000502", "name": "AUDIT REPORT SUBMISSION AND PASSPORT UPDATION", "governmentCharge": 0.0, "createdAt": "2026-06-13T03:32:22.457068Z" }, { "id": "svc_000442", "name": "BLS APPOINTMENT", "governmentCharge": 0.0, "createdAt": "2026-06-13T03:32:22.457141Z" }, { "id": "svc_000419", "name": "VISIT VISA MOROCCO", "governmentCharge": 550.0, "createdAt": "2026-06-13T03:32:22.457173Z" }, { "id": "svc_000338", "name": "BATAKA PAYMENT", "governmentCharge": 1208.57, "createdAt": "2026-06-13T03:32:22.457264Z" } ], "cards": [ "ADCB BASHEER USTAD", "ADCB MUHAMMED", "AFAQ CREDIT", "AFNIC INSURANCE", "AFRAA CARD", "AJMAN PRO", "AL DHABI JAMAL", "AL TAIF TYRE CARD", "AL WASEL DOCUMENT", "APPROVAL - MUHAMMED", "ARAB TRAVELS", "ARC CARD", "BURJ AL MEHWAR CARD", "CAMERA", "CARD / WALLET NAME", "CASH", "CASH PAYMENT", "CHECKING CARD", "CHEQUE", "CHILLARA ADJUSTMENT", "CUSTOMER CARD", "CUSTOMER CREDIT", "DUBAI PRO", "EASY TRACK DUBAI", "FAB BASHEER USTAD", "FARHAN ADCB", "FARHAN NBD CREDIT", "FARHAN NBD NEW CARD", "FEWA", "FREELANCE VISA", "HUSENI SIMPLYLIFE CARD", "KURRY", "LINK PAYMENT", "MACHINE PAYMENT", "MAINTENANCE APPROVAL", "MASHRIQ MARMUL CARD", "MISTAKE PAYMENT", "MOOSA CARD", "MOUJ CARD", "MUHAMMED MON", "NIL", "NOQODI WALLET", "OFFICE RENT", "ORIENT INSURANCE", "RAFEEQ HSBC", "RAFI DUBAI", "RASHID ADCB", "RASHID CBD", "RASHID ISLAMIC", "RASHID NBD", "RASHID TYPING", "RASHID-ADCB", "RAZI CARD", "ROOM RENT", "SAFETY BOX", "SECURITY AMOUNT", "SHIHAB PRO", "SULTANA INSURANCE", "TASLEEM CAPITAL", "TASLEEM EXPENSE", "TASLEEM PARTNERS", "TASLEE\\", "TELEPHONE", "WORD CRAFT" ], "fundRolling": [ { "id": "fr_005392", "source": "DISTRICT CORNER", "target": "KAWSAR BHAI MUZAMMIL GROUP", "amount": 4000.0, "note": "NEW VISA DUBAI", "status": "RETURNED", "createdAt": "2026-03-14T00:00:00Z", "returnedAt": "2026-03-18T00:00:00Z" }, { "id": "fr_005393", "source": "AJABSHAH PLASTICS L LC", "target": "QUALITY MORE AND MORE", "amount": 2000.0, "note": "three visa till change status", "status": "RETURNED", "createdAt": "2026-03-14T00:00:00Z", "returnedAt": "2026-03-18T00:00:00Z" }, { "id": "fr_005394", "source": "AJABSHAH PLASTICS L LC", "target": "HP FABRICATION AND TRADING FZE", "amount": 1000.0, "note": "FINE PAYMENT\n[Partial Pay: 1200 AED | Note: PAID 5000 BALANCE on 03/04]\n[Full Return: 1200 AED | Note: no balance now on 14/04]", "status": "RETURNED", "createdAt": "2026-03-14T00:00:00Z", "returnedAt": "2026-04-14T00:00:00Z" }, { "id": "fr_005395", "source": "AJABSHAH PLASTICS L LC", "target": "POLY PODS INDUSTRIES LLC", "amount": 1500.0, "note": "VISA PROCESSING\n[Full Return: 1500 AED | Note: N/A on 03/04]", "status": "RETURNED", "createdAt": "2026-03-14T00:00:00Z", "returnedAt": "2026-04-03T00:00:00Z" }, { "id": "fr_005396", "source": "REAL CUP MANUFACTURING", "target": "POLY PODS INDUSTRIES LLC", "amount": 2500.0, "note": "VISA \n[Full Return: 2500 AED | Note: N/A on 01/05]", "status": "RETURNED", "createdAt": "2026-03-14T00:00:00Z", "returnedAt": "2026-05-01T00:00:00Z" }, { "id": "fr_005397", "source": "URAM FURNITURE INDUSTRY", "target": "TASLEEM TYPING CENTER", "amount": 2000.0, "note": "SPONSER FEES", "status": "RETURNED", "createdAt": "2026-03-14T00:00:00Z", "returnedAt": "2026-03-16T00:00:00Z" }, { "id": "fr_005398", "source": "URAM FURNITURE INDUSTRY", "target": "TASLEEM TYPING CENTER", "amount": 1000.0, "note": "Sponser fees", "status": "RETURNED", "createdAt": "2026-03-14T00:00:00Z", "returnedAt": "2026-03-16T00:00:00Z" }, { "id": "fr_005399", "source": "AJABSHAH PLASTICS L LC", "target": "AJABSHAH PLASTICS L LC", "amount": 3000.0, "note": "rolling", "status": "RETURNED", "createdAt": "2026-03-21T00:00:00Z", "returnedAt": "2026-03-21T00:00:00Z" }, { "id": "fr_005400", "source": "AJABSHAH PLASTICS L LC", "target": "POLY PODS INDUSTRIES LLC", "amount": 3000.0, "note": "FOR ROLLING AND BATAKA KORACH\n[Full Return: 3000 AED | Note: N/A on 03/04]", "status": "RETURNED", "createdAt": "2026-03-21T00:00:00Z", "returnedAt": "2026-04-03T00:00:00Z" }, { "id": "fr_005401", "source": "DISTRICT CORNER", "target": "URAM FURNITURE INDUSTRY", "amount": 1500.0, "note": "VISA \n[Full Return: 1500 AED | Note: work done on 13/05]", "status": "RETURNED", "createdAt": "2026-03-25T00:00:00Z", "returnedAt": "2026-05-13T00:00:00Z" }, { "id": "fr_005402", "source": "TASLEEM TYPING CENTER", "target": "POLY PODS INDUSTRIES LLC", "amount": 2200.0, "note": "FOR VISA OF SHARAT (Paid 2600 on 03/04)\n[Full Return: 2200 AED | Note: CURRY PAYMENT DONE FROM MAIN CASH on 08/04]", "status": "RETURNED", "createdAt": "2026-04-01T00:00:00Z", "returnedAt": "2026-04-08T00:00:00Z" }, { "id": "fr_005403", "source": "AL MAS BAKERY", "target": "POLY PODS INDUSTRIES LLC", "amount": 600.0, "note": "visa\n[Partial Pay: 2195 AED | Note: balance only need on 01/05]\n[Full Return: 600 AED | Note: cash returned on 13/05]", "status": "RETURNED", "createdAt": "2026-04-03T00:00:00Z", "returnedAt": "2026-05-13T00:00:00Z" }, { "id": "fr_005404", "source": "DISTRICT CORNER", "target": "URAM FURNITURE INDUSTRY", "amount": 1200.0, "note": "FOR SALARY\n[Full Return: 1200 AED | Note: N/A on 01/05]", "status": "RETURNED", "createdAt": "2026-04-14T00:00:00Z", "returnedAt": "2026-05-01T00:00:00Z" }, { "id": "fr_005405", "source": "REAL CUP MANUFACTURING", "target": "REAL CUP MANUFACTURING", "amount": 600.0, "note": "STAMPING\n[Full Return: 600 AED | Note: N/A on 01/05]", "status": "RETURNED", "createdAt": "2026-04-14T00:00:00Z", "returnedAt": "2026-05-01T00:00:00Z" }, { "id": "fr_005406", "source": "POLY PODS INDUSTRIES LLC", "target": "SOLI DEO BUILDING CONTRACTING", "amount": 5000.0, "note": "VISA OF ASANKA\n[Full Return: 5000 AED | Note: IN LINK THEN TO MAIN CASH on 19/05]", "status": "RETURNED", "createdAt": "2026-05-13T00:00:00Z", "returnedAt": "2026-05-19T00:00:00Z" }, { "id": "fr_005407", "source": "POLY PODS INDUSTRIES LLC", "target": "GREEN BAZAR SPONSER", "amount": 1050.0, "note": "[Full Return: 1050 AED | Note: N/A on 26/05]", "status": "RETURNED", "createdAt": "2026-05-16T00:00:00Z", "returnedAt": "2026-05-26T00:00:00Z" }, { "id": "fr_005408", "source": "SADIQ FOOD STUFF", "target": "SKYLINE TECHNICAL SERVICES", "amount": 1000.0, "note": "visa", "status": "UNRETURNED", "createdAt": "2026-06-09T00:00:00Z" } ], "securityFund": [], "paymentLosses": [], "dailyClosing": [ { "id": "cls_005390", "closeDate": "2026-06-10", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "ADCB MUHAMMED OK : 294.36", "createdAt": "2026-06-13T03:32:22.764961Z", "updatedAt": "2026-06-13T03:32:22.764965Z" }, { "id": "cls_005391", "closeDate": "2026-06-10", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "RASHID ADCB OK\nRASHID ISLAMIC OK\nRASHID NBD OK", "createdAt": "2026-06-13T03:32:22.765018Z", "updatedAt": "2026-06-13T03:32:22.765021Z" }, { "id": "cls_005389", "closeDate": "2026-06-05", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "adcb muhamme dok\nRASHID NBD OK\nRASHID ISLAMIC OK\nRASHID ADCB OK", "createdAt": "2026-06-13T03:32:22.764904Z", "updatedAt": "2026-06-13T03:32:22.764908Z" }, { "id": "cls_005388", "closeDate": "2026-06-04", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "943.49 - RASHID ADCB OK -7669.22 IN ERP (8612.71 - DIFFERENCE)", "createdAt": "2026-06-13T03:32:22.764848Z", "updatedAt": "2026-06-13T03:32:22.764851Z" }, { "id": "cls_005387", "closeDate": "2026-06-03", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "RASHID NBD OK : 771.29 (744.29 (27 - DIFFERENCE))\nRASHID ISLAMIC OK : 471.26 (-112.10), (583.36 - DIFFERENCE))", "createdAt": "2026-06-13T03:32:22.764791Z", "updatedAt": "2026-06-13T03:32:22.764795Z" }, { "id": "cls_005385", "closeDate": "2026-06-01", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "ADCB MUHAMMED OK\n50.36 MISSING", "createdAt": "2026-06-13T03:32:22.764664Z", "updatedAt": "2026-06-13T03:32:22.764668Z" }, { "id": "cls_005386", "closeDate": "2026-06-01", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH OK \n2.50 MINUS", "createdAt": "2026-06-13T03:32:22.764719Z", "updatedAt": "2026-06-13T03:32:22.764722Z" }, { "id": "cls_005383", "closeDate": "2026-05-23", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "8801 adcb ok", "createdAt": "2026-06-13T03:32:22.764553Z", "updatedAt": "2026-06-13T03:32:22.764557Z" }, { "id": "cls_005384", "closeDate": "2026-05-23", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "RASHID ISLAMIC OK - 342.33\nRASHID NBD OK - 290.84", "createdAt": "2026-06-13T03:32:22.764609Z", "updatedAt": "2026-06-13T03:32:22.764613Z" }, { "id": "cls_005382", "closeDate": "2026-05-21", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "main cash ok : 185\nadcb ok\nfarhan adcb ok", "createdAt": "2026-06-13T03:32:22.764497Z", "updatedAt": "2026-06-13T03:32:22.764501Z" }, { "id": "cls_005381", "closeDate": "2026-05-19", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH 4859.25\nADCB MUHAMMED \nOK", "createdAt": "2026-06-13T03:32:22.764441Z", "updatedAt": "2026-06-13T03:32:22.764444Z" }, { "id": "cls_005380", "closeDate": "2026-05-16", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "main cash\nadcb\nadcb farhan \nclear", "createdAt": "2026-06-13T03:32:22.764385Z", "updatedAt": "2026-06-13T03:32:22.764389Z" }, { "id": "cls_005379", "closeDate": "2026-05-15", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "adcb ok : 7882.32", "createdAt": "2026-06-13T03:32:22.764330Z", "updatedAt": "2026-06-13T03:32:22.764334Z" }, { "id": "cls_005378", "closeDate": "2026-05-14", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH\nADCB MUHAMMED\nFARHAN ADCB \nCLEAR", "createdAt": "2026-06-13T03:32:22.764274Z", "updatedAt": "2026-06-13T03:32:22.764277Z" }, { "id": "cls_005377", "closeDate": "2026-05-13", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "rashid cards ok\nmain cash ok\nadcb muhammed ok", "createdAt": "2026-06-13T03:32:22.764218Z", "updatedAt": "2026-06-13T03:32:22.764222Z" }, { "id": "cls_005376", "closeDate": "2026-05-12", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "adcb balance clear", "createdAt": "2026-06-13T03:32:22.764161Z", "updatedAt": "2026-06-13T03:32:22.764165Z" }, { "id": "cls_005375", "closeDate": "2026-05-06", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "3823.15 - ADCB BALANCE OK", "createdAt": "2026-06-13T03:32:22.764106Z", "updatedAt": "2026-06-13T03:32:22.764109Z" }, { "id": "cls_005373", "closeDate": "2026-05-04", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH - OK\nADCB - OK", "createdAt": "2026-06-13T03:32:22.763991Z", "updatedAt": "2026-06-13T03:32:22.763994Z" }, { "id": "cls_005374", "closeDate": "2026-05-04", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "RASHID ISLAMIC 40.01\nRASHID NBD 746.04\nOK", "createdAt": "2026-06-13T03:32:22.764046Z", "updatedAt": "2026-06-13T03:32:22.764050Z" }, { "id": "cls_005372", "closeDate": "2026-05-02", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH AND ADCB BALANCE OK", "createdAt": "2026-06-13T03:32:22.763935Z", "updatedAt": "2026-06-13T03:32:22.763939Z" }, { "id": "cls_005370", "closeDate": "2026-04-30", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "ADCB CLEAR 1195.30 IN APP", "createdAt": "2026-06-13T03:32:22.763826Z", "updatedAt": "2026-06-13T03:32:22.763830Z" }, { "id": "cls_005371", "closeDate": "2026-04-30", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH CLEAR MINUS 40", "createdAt": "2026-06-13T03:32:22.763881Z", "updatedAt": "2026-06-13T03:32:22.763884Z" }, { "id": "cls_005369", "closeDate": "2026-04-28", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH OK MINUS : 82.46", "createdAt": "2026-06-13T03:32:22.763753Z", "updatedAt": "2026-06-13T03:32:22.763757Z" }, { "id": "cls_005368", "closeDate": "2026-04-24", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH OK \n90.46 MINUS", "createdAt": "2026-06-13T03:32:22.763697Z", "updatedAt": "2026-06-13T03:32:22.763701Z" }, { "id": "cls_005367", "closeDate": "2026-04-18", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 2529.0, "RASHID ADCB": 0.0 }, "note": "2529 - ADCB BALANCE", "createdAt": "2026-06-13T03:32:22.763611Z", "updatedAt": "2026-06-13T03:32:22.763615Z" }, { "id": "cls_005366", "closeDate": "2026-04-14", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "ADCB CLEAR : 4633.49\nIN BANK BALANCE : 4630.44", "createdAt": "2026-06-13T03:32:22.763548Z", "updatedAt": "2026-06-13T03:32:22.763552Z" }, { "id": "cls_005365", "closeDate": "2026-04-09", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH : 6830.46\nTILL 09/04/2026", "createdAt": "2026-06-13T03:32:22.763484Z", "updatedAt": "2026-06-13T03:32:22.763488Z" }, { "id": "cls_005364", "closeDate": "2026-04-08", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "ADCB BALANCE : 2750.10 - PENDING ONE INSURANCE PAYMENT", "createdAt": "2026-06-13T03:32:22.763417Z", "updatedAt": "2026-06-13T03:32:22.763421Z" }, { "id": "cls_005362", "closeDate": "2026-04-01", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "RASHID NBD: 5,444.90\nADCB MUHAMMED : 1687.77", "createdAt": "2026-06-13T03:32:22.763280Z", "updatedAt": "2026-06-13T03:32:22.763284Z" }, { "id": "cls_005363", "closeDate": "2026-04-01", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "main cash 7100", "createdAt": "2026-06-13T03:32:22.763350Z", "updatedAt": "2026-06-13T03:32:22.763354Z" }, { "id": "cls_005360", "closeDate": "2026-03-26", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "main cash clear\nrashid cards clear", "createdAt": "2026-06-13T03:32:22.763153Z", "updatedAt": "2026-06-13T03:32:22.763157Z" }, { "id": "cls_005361", "closeDate": "2026-03-26", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "ADCB MUHAMMED BALANCE CLEAR", "createdAt": "2026-06-13T03:32:22.763215Z", "updatedAt": "2026-06-13T03:32:22.763219Z" }, { "id": "cls_005359", "closeDate": "2026-03-25", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "adcb balance clear : 735.43", "createdAt": "2026-06-13T03:32:22.763092Z", "updatedAt": "2026-06-13T03:32:22.763096Z" }, { "id": "cls_005358", "closeDate": "2026-03-24", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "adcb ok - 5317.01\nrashid islamic ok - 1283.37 (poly stamping missing) \nmain cash ok - 5525 (5500)", "createdAt": "2026-06-13T03:32:22.763009Z", "updatedAt": "2026-06-13T03:32:22.763013Z" }, { "id": "cls_005357", "closeDate": "2026-03-22", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "RASHID ISLAMIC = 2,857.23\nADCB MUHAMMED = 8392.19\n\nACCOUNTS READY\nCASH ACCOUNT TO BE CHECKED", "createdAt": "2026-06-13T03:32:22.762947Z", "updatedAt": "2026-06-13T03:32:22.762951Z" }, { "id": "cls_005356", "closeDate": "2026-03-18", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "rashid card clear\nadcb muhammed clear\ncash also \n(ajab 1500 seperate)", "createdAt": "2026-06-13T03:32:22.762886Z", "updatedAt": "2026-06-13T03:32:22.762889Z" }, { "id": "cls_005355", "closeDate": "2026-03-10", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "RASHID - ADCB TO BE CHECK AGAIN BEFORE 639.17 BUT IN APP NOW : 866.22\nADCB MUHAMMED CLEAR\nRASHID NBD CLEAR\nRASHID ISLAMIC CLEAR", "createdAt": "2026-06-13T03:32:22.762824Z", "updatedAt": "2026-06-13T03:32:22.762828Z" }, { "id": "cls_005354", "closeDate": "2026-03-06", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "RASHID CARD\nADCB MUHAMMED\nCASH PAYMENT\nFARHAN ADCB \nCLEAR", "createdAt": "2026-06-13T03:32:22.762763Z", "updatedAt": "2026-06-13T03:32:22.762767Z" }, { "id": "cls_005353", "closeDate": "2026-03-05", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "CLEAR TILL TODAY", "createdAt": "2026-06-13T03:32:22.762700Z", "updatedAt": "2026-06-13T03:32:22.762704Z" }, { "id": "cls_005352", "closeDate": "2026-03-02", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH\nADCB MUHAMMED\nRASHID CARDS OK", "createdAt": "2026-06-13T03:32:22.762638Z", "updatedAt": "2026-06-13T03:32:22.762642Z" }, { "id": "cls_005351", "closeDate": "2026-02-25", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "CLEAR", "createdAt": "2026-06-13T03:32:22.762572Z", "updatedAt": "2026-06-13T03:32:22.762576Z" }, { "id": "cls_005350", "closeDate": "2026-02-18", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "RASHID CARD CLEAR\nADCB CLEAR", "createdAt": "2026-06-13T03:32:22.762511Z", "updatedAt": "2026-06-13T03:32:22.762515Z" }, { "id": "cls_005349", "closeDate": "2026-02-13", "balances": { "CASH PAYMENT": 3490.0, "ADCB MUHAMMED": 2408.57, "RASHID ADCB": 2176.76 }, "note": "CLOSING ON 08:49 PM", "createdAt": "2026-06-13T03:32:22.762448Z", "updatedAt": "2026-06-13T03:32:22.762452Z" }, { "id": "cls_005348", "closeDate": "2026-02-12", "balances": { "CASH PAYMENT": 12600.0, "ADCB MUHAMMED": 16553.13, "RASHID ADCB": 0.0 }, "note": "", "createdAt": "2026-06-13T03:32:22.762386Z", "updatedAt": "2026-06-13T03:32:22.762389Z" }, { "id": "cls_005347", "closeDate": "2026-02-10", "balances": { "CASH PAYMENT": 5109.21, "ADCB MUHAMMED": 3354.27, "RASHID ADCB": 1420.08 }, "note": "rashid adcb - rashid islamic\n\nACTUAL : 5220\nadcb : 3351.66", "createdAt": "2026-06-13T03:32:22.762339Z", "updatedAt": "2026-06-13T03:32:22.762343Z" }, { "id": "cls_005346", "closeDate": "2026-02-07", "balances": { "CASH PAYMENT": 4030.0, "ADCB MUHAMMED": 14804.36, "RASHID ADCB": 0.0 }, "note": "ACTUAL CASH : 3949.21\nCASH", "createdAt": "2026-06-13T03:32:22.762271Z", "updatedAt": "2026-06-13T03:32:22.762275Z" }, { "id": "cls_005345", "closeDate": "2026-02-06", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 16229.97, "RASHID ADCB": 0.0 }, "note": "", "createdAt": "2026-06-13T03:32:22.762196Z", "updatedAt": "2026-06-13T03:32:22.762201Z" }, { "id": "cls_005344", "closeDate": "2026-02-05", "balances": { "CASH PAYMENT": 3900.0, "ADCB MUHAMMED": 13769.07, "RASHID ADCB": 507.57 }, "note": "RASHID ADCB - 507.57", "createdAt": "2026-06-13T03:32:22.762082Z", "updatedAt": "2026-06-13T03:32:22.762113Z" } ], "commissions": [], "creditLimits": [], "staffSalaries": [ { "id": "staff_005409", "name": "FARHAN SALARY", "monthlySalary": 1500.0, "salaryStartDate": "2025-09-01", "salaryHistory": [ { "amount": 1500.0, "effectiveFrom": "2025-09-01" } ], "customerId": "", "createdAt": "2026-06-13T03:32:22.770691Z", "updatedAt": "2026-06-13T03:32:22.770732Z" }, { "id": "staff_005410", "name": "MUHAMMED SALARY", "monthlySalary": 4000.0, "salaryStartDate": "2025-03-01", "salaryHistory": [ { "amount": 3000.0, "effectiveFrom": "2025-03-01" }, { "amount": 4000.0, "effectiveFrom": "2025-09-01" } ], "customerId": "", "createdAt": "2026-06-13T03:32:22.770869Z", "updatedAt": "2026-06-13T03:32:22.770874Z" } ], "salaryBonuses": [ { "id": "bon_005411", "staffId": "staff_005409", "description": "january", "amount": 150.0, "bonusDate": "2026-01-01", "createdAt": "2026-06-13T03:32:22.771905Z" }, { "id": "bon_005412", "staffId": "staff_005410", "description": "SPONSERSHIP BONU", "amount": 1000.0, "bonusDate": "2026-02-26", "createdAt": "2026-06-13T03:32:22.772002Z" }, { "id": "bon_005413", "staffId": "staff_005409", "description": "CURRY BONU", "amount": 200.0, "bonusDate": "2026-03-10", "createdAt": "2026-06-13T03:32:22.772160Z" }, { "id": "bon_005414", "staffId": "staff_005410", "description": "MAY TASLEEM EXPENSE BONUS", "amount": 1925.0, "bonusDate": "2025-05-29", "createdAt": "2026-06-13T03:32:22.772291Z" }, { "id": "bon_005415", "staffId": "staff_005410", "description": "VEHICLE BONUS", "amount": 3300.0, "bonusDate": "2025-08-01", "createdAt": "2026-06-13T03:32:22.772398Z" }, { "id": "bon_005416", "staffId": "staff_005410", "description": "OLD BALANCE BONUS (INCLUDING VEHICLE AND OTHER EXPENSENSE)", "amount": 1327.19, "bonusDate": "2025-11-01", "createdAt": "2026-06-13T03:32:22.772496Z" }, { "id": "bon_005417", "staffId": "staff_005410", "description": "EID BONUS", "amount": 300.0, "bonusDate": "2026-03-18", "createdAt": "2026-06-13T03:32:22.772591Z" }, { "id": "bon_005418", "staffId": "staff_005409", "description": "EID AL ADHA", "amount": 100.0, "bonusDate": "2026-05-25", "createdAt": "2026-06-13T03:32:22.772678Z" }, { "id": "bon_005419", "staffId": "staff_005410", "description": "EID AL ADHA", "amount": 100.0, "bonusDate": "2026-05-24", "createdAt": "2026-06-13T03:32:22.772765Z" } ], "adminTargets": {}, "_summary": { "cardTransfers": 655 } }