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}, { "id": "pay_007113", "customerId": "cust_000323", "amount": 135.0, "payDate": "2026-04-25", "method": "CASH PAYMENT", "reference": "", "notes": "ILOE", "createdAt": "2026-04-25T21:39:55.437000Z" }, { "id": "pay_007112", "customerId": "cust_000902", "amount": 550.0, "payDate": "2026-04-24", "method": "CASH PAYMENT", "reference": "", "notes": "FOR TENANCY", "createdAt": "2026-04-24T19:53:31.944000Z" }, { "id": "pay_007111", "customerId": "cust_001839", "amount": 1500.0, "payDate": "2026-04-23", "method": "CASH PAYMENT", "reference": "", "notes": "MD ALI VISA BALANCE", "createdAt": "2026-04-23T21:03:04.299000Z" }, { "id": "pay_007110", "customerId": "cust_001135", "amount": 75.0, "payDate": "2026-04-22", "method": "LINK PAYMENT", "reference": "", "notes": "for insruance and stamping kareem", "createdAt": "2026-04-22T19:04:59.799000Z" }, { "id": "pay_007109", "customerId": "cust_001743", "amount": 5095.0, "payDate": "2026-04-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR ALIMULLAH", "createdAt": "2026-04-22T17:19:58.474000Z" }, { "id": "pay_007108", "customerId": "cust_002134", "amount": 1450.0, "payDate": "2026-04-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR AKSHARA", "createdAt": "2026-04-22T17:16:26.768000Z" }, { "id": "pay_007107", "customerId": "cust_005104", "amount": 420.0, "payDate": "2026-04-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR ATTESTATION", "createdAt": "2026-04-22T17:14:51.184000Z" }, { "id": "pay_007106", "customerId": "cust_001167", "amount": 1945.0, "payDate": "2026-04-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "for visa of ezedin", "createdAt": "2026-04-22T17:04:15.153000Z" }, { "id": "pay_007105", "customerId": "cust_001839", "amount": 5000.0, "payDate": "2026-04-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "for new visa md ali", "createdAt": "2026-04-22T17:02:32.256000Z" }, { "id": "pay_007104", "customerId": "cust_004283", "amount": 470.0, "payDate": "2026-04-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "for quota taqyeem", "createdAt": "2026-04-22T17:02:03.741000Z" }, { "id": "pay_007103", "customerId": "cust_003909", "amount": 590.0, "payDate": "2026-04-20", "method": "LINK PAYMENT", "reference": "", "notes": "TYRE CUSTOMER", "createdAt": "2026-04-20T21:23:38.116000Z" }, { "id": "pay_007102", "customerId": "cust_000932", "amount": 8720.0, "payDate": "2026-04-20", "method": "CASH PAYMENT", "reference": "", "notes": "SHANAB DUBAI VISA, RENEWAL USMAN AND LICENSE UPDATION BALANCE", "createdAt": "2026-04-20T21:22:00.005000Z" }, { "id": "pay_007101", "customerId": "cust_001839", "amount": 1950.0, "payDate": "2026-04-18", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR STAMPING SHAFI", "createdAt": "2026-04-18T15:12:47.122000Z" }, { "id": "pay_007100", "customerId": "cust_003909", "amount": 105.0, "payDate": "2026-04-17", "method": "LINK PAYMENT", "reference": "", "notes": "tyre customer", "createdAt": "2026-04-17T21:38:53.823000Z" }, { "id": "pay_007099", "customerId": "cust_003597", "amount": 2700.0, "payDate": "2026-04-17", "method": "ADCB MUHAMMED", "reference": "", "notes": "for nasir bhair brother sharjah", "createdAt": "2026-04-17T05:44:03.036000Z" }, { "id": "pay_007098", "customerId": "cust_001743", "amount": 6424.0, "payDate": "2026-04-17", "method": "ADCB MUHAMMED", "reference": "", "notes": "vehicle fine and mulkiya renewal * 2", "createdAt": "2026-04-17T05:41:06.408000Z" }, { "id": "pay_007097", "customerId": "cust_000531", "amount": 375.0, "payDate": "2026-04-17", "method": "ADCB MUHAMMED", "reference": "", "notes": "Payment", "createdAt": "2026-04-17T05:40:27.199000Z" }, { "id": "pay_007096", "customerId": "cust_000932", "amount": 4000.0, "payDate": "2026-04-15", "method": "CASH PAYMENT", "reference": "", "notes": "PAYMNET LICENSE UPDATION", "createdAt": "2026-04-15T20:42:00.708000Z" }, { "id": "pay_007095", "customerId": "cust_000333", "amount": 409.0, "payDate": "2026-04-14", "method": "RASHID-ADCB", "reference": "", "notes": "CASHBACK FOR TICKET", "createdAt": "2026-04-14T05:02:24.212000Z" }, { "id": "pay_007094", "customerId": "cust_000414", "amount": 600.0, "payDate": "2026-04-14", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR FINE", "createdAt": "2026-04-14T04:55:29.964000Z" }, { "id": "pay_007093", "customerId": "cust_000860", "amount": 5000.0, "payDate": "2026-04-13", "method": "CASH PAYMENT", "reference": "", "notes": "LICENSE", "createdAt": "2026-04-13T21:40:47.506000Z" }, { "id": "pay_007092", "customerId": "cust_001896", "amount": 2000.0, "payDate": "2026-04-13", "method": "CASH PAYMENT", "reference": "", "notes": "SIMRANJEET PAYMENT", "createdAt": "2026-04-13T21:40:32.090000Z" }, { "id": "pay_007091", "customerId": "cust_000932", "amount": 2360.0, "payDate": "2026-04-13", "method": "CASH PAYMENT", "reference": "", "notes": "AKASHDEEP PAYMENT AND MEDICAL BALANCE", "createdAt": "2026-04-13T21:40:05.436000Z" }, { "id": "pay_007090", "customerId": "cust_002867", "amount": 237.88, "payDate": "2026-04-12", "method": "ADCB MUHAMMED", "reference": "", "notes": "COMMISSION MARCH", "createdAt": "2026-04-12T06:23:58.684000Z" }, { "id": "pay_007089", "customerId": "cust_000741", "amount": 338.0, "payDate": "2026-04-12", "method": "LINK PAYMENT", "reference": "", "notes": "for two invoices : 1799 and 1800", "createdAt": "2026-04-12T06:09:49.587000Z" }, { "id": "pay_007088", "customerId": "cust_000323", "amount": 1130.0, "payDate": "2026-04-12", "method": "ADCB MUHAMMED", "reference": "", "notes": "abu sufiyan", "createdAt": "2026-04-12T06:06:56.201000Z" }, { "id": "pay_007087", "customerId": "cust_003909", "amount": 340.0, "payDate": "2026-04-11", "method": "LINK PAYMENT", "reference": "", "notes": "TYFE CUSTOMER", "createdAt": "2026-04-11T21:25:31.591000Z" }, { "id": "pay_007086", "customerId": "cust_000932", "amount": 5000.0, "payDate": "2026-04-11", "method": "CASH PAYMENT", "reference": "", "notes": "AKASHDEEP VISA PAYMENT", "createdAt": "2026-04-11T10:22:37.269000Z" }, { "id": "pay_007085", "customerId": "cust_000323", "amount": 135.0, "payDate": "2026-04-11", "method": "CASH PAYMENT", "reference": "", "notes": "ILOE", "createdAt": "2026-04-11T09:04:04.860000Z" }, { "id": "pay_007084", "customerId": "cust_000330", "amount": 1009.96, "payDate": "2026-04-09", "method": "CUSTOMER CARD", "reference": "", "notes": "VISA AND CHANGE STATUS OF DIVYA", "createdAt": "2026-04-09T21:47:36.097000Z" }, { "id": "pay_007083", "customerId": "cust_000323", "amount": 775.0, "payDate": "2026-04-09", "method": "CASH PAYMENT", "reference": "", "notes": "emirates id and stamping asif domestic", "createdAt": "2026-04-09T10:44:34.970000Z" }, { "id": "pay_007082", "customerId": "cust_000330", "amount": 3663.63, "payDate": "2026-04-09", "method": "CUSTOMER CARD", "reference": "", "notes": "3474.63+189- DIVYA PAYMENT", "createdAt": "2026-04-09T09:29:57.250000Z" }, { "id": "pay_007081", "customerId": "cust_001135", "amount": 30.0, "payDate": "2026-04-08", "method": "LINK PAYMENT", "reference": "", "notes": "AFNIC", "createdAt": "2026-04-08T21:28:33.119000Z" }, { "id": "pay_007080", "customerId": "cust_000323", "amount": 300.0, "payDate": "2026-04-08", "method": "CASH PAYMENT", "reference": "", "notes": "ASIF DOMESTIC , AFNIC", "createdAt": "2026-04-08T20:09:56.790000Z" }, { "id": "pay_007079", "customerId": "cust_000531", "amount": 470.0, "payDate": "2026-04-08", "method": "ADCB MUHAMMED", "reference": "", "notes": "Payment", "createdAt": "2026-04-08T19:51:12.117000Z" }, { "id": "pay_007078", "customerId": "cust_000323", "amount": 10.0, "payDate": "2026-04-08", "method": "ADCB MUHAMMED", "reference": "", "notes": "Payment", "createdAt": "2026-04-08T19:24:07.967000Z" }, { "id": "pay_007077", "customerId": "cust_004990", "amount": 500.0, "payDate": "2026-04-08", "method": "ADCB MUHAMMED", "reference": "", "notes": "ROOM RENT", "createdAt": "2026-04-08T19:23:49.035000Z" }, { "id": "pay_007076", "customerId": "cust_000414", "amount": 1800.0, "payDate": "2026-04-08", "method": "ADCB MUHAMMED", "reference": "", "notes": "Payment", "createdAt": "2026-04-08T19:07:31.973000Z" }, { "id": "pay_007075", "customerId": "cust_001896", "amount": 2000.0, "payDate": "2026-04-08", "method": "CASH PAYMENT", "reference": "", "notes": "ECHANNEL", "createdAt": "2026-04-08T13:23:08.319000Z" }, { "id": "pay_007074", "customerId": "cust_003909", "amount": 12.0, "payDate": "2026-04-08", "method": "LINK PAYMENT", "reference": "", "notes": "TAIF TYRE CUSTOMER", "createdAt": "2026-04-08T10:16:08.573000Z" }, { "id": "pay_007073", "customerId": "cust_000323", "amount": 350.0, "payDate": "2026-04-04", "method": "CASH PAYMENT", "reference": "", "notes": "ROHIT ISSUE DRIVING LICENSE", "createdAt": "2026-04-04T18:49:26.776000Z" }, { "id": "pay_007072", "customerId": "cust_003909", "amount": 60.0, "payDate": "2026-04-04", "method": "LINK PAYMENT", "reference": "", "notes": "TAIF TYRE", "createdAt": "2026-04-04T11:59:07.440000Z" }, { "id": "pay_007071", "customerId": "cust_000442", "amount": 8995.0, "payDate": "2026-04-04", "method": "CHEQUE", "reference": "", "notes": "TWO CHEQUES (00664 & 00663) MULKIYA (1787) KIRU (1809) AYOOB (1810) QUOTA (1811)", "createdAt": "2026-04-04T05:52:48.103000Z" }, { "id": "pay_007070", "customerId": "cust_000442", "amount": 5735.0, "payDate": "2026-04-04", "method": "CHEQUE", "reference": "", "notes": "KIRU (1780) CHEQUE 00659", "createdAt": "2026-04-04T05:50:50.035000Z" }, { "id": "pay_007069", "customerId": "cust_000442", "amount": 4900.0, "payDate": "2026-04-04", "method": "CHEQUE", "reference": "", "notes": "ASLA (1775) CHEQUE NUMBER: 00658", "createdAt": "2026-04-04T05:49:40.777000Z" }, { "id": "pay_007068", "customerId": "cust_000442", "amount": 1340.0, "payDate": "2026-04-04", "method": "CHEQUE", "reference": "", "notes": "ASLA FINE (1762) TAHSEEL (1748 & 1768) QUOTA (1769) CHEQUE NUMBER: 00657", "createdAt": "2026-04-04T05:48:29.885000Z" }, { "id": "pay_007067", "customerId": "cust_000330", "amount": 2951.85, "payDate": "2026-04-04", "method": "CUSTOMER CARD", "reference": "", "notes": "353.91 656.05 1208.57 244.44 244.44 244.44 **Total 2951.85*", "createdAt": "2026-04-04T05:42:58.199000Z" }, { "id": "pay_007066", "customerId": "cust_003557", "amount": 200.0, "payDate": "2026-04-04", "method": "ADCB MUHAMMED", "reference": "", "notes": "Payment", "createdAt": "2026-04-04T05:41:03.076000Z" }, { "id": "pay_007065", "customerId": "cust_000363", "amount": 5000.0, "payDate": "2026-04-04", "method": "ADCB MUHAMMED", "reference": "", "notes": "Payment", "createdAt": "2026-04-04T05:33:01.818000Z" }, { "id": "pay_007064", "customerId": "cust_003346", "amount": 470.0, "payDate": "2026-04-04", "method": "ADCB MUHAMMED", "reference": "", "notes": "for quota taqyeem payment", "createdAt": "2026-04-04T05:31:50.975000Z" }, { "id": "pay_007063", "customerId": "cust_001167", "amount": 4260.0, "payDate": "2026-04-03", "method": "LINK PAYMENT", "reference": "", "notes": "3 person visit visa", "createdAt": "2026-04-03T20:07:22.618000Z" }, { "id": "pay_007062", "customerId": "cust_000323", "amount": 300.0, "payDate": "2026-04-02", "method": "CASH PAYMENT", "reference": "", "notes": "MEDICAL EHS", "createdAt": "2026-04-02T21:17:49.594000Z" }, { "id": "pay_007061", "customerId": "cust_001896", "amount": 2000.0, "payDate": "2026-04-02", "method": "CASH PAYMENT", "reference": "", "notes": "FOR SIMRANJEET PAYMENT", "createdAt": "2026-04-02T21:17:24.749000Z" }, { "id": "pay_007060", "customerId": "cust_004896", "amount": 6950.0, "payDate": "2026-04-01", "method": "RASHID NBD", "reference": "", "notes": "FOR RAFI USAGE", "createdAt": "2026-04-01T21:23:01.476000Z" }, { "id": "pay_007059", "customerId": "cust_000531", "amount": 1710.0, "payDate": "2026-04-01", "method": "ADCB MUHAMMED", "reference": "", "notes": "for visa and change status", "createdAt": "2026-04-01T20:34:36.951000Z" }, { "id": "pay_007058", "customerId": "cust_000531", "amount": 795.0, "payDate": "2026-04-01", "method": "ADCB MUHAMMED", "reference": "", "notes": "outside visa and emirates id typing", "createdAt": "2026-04-01T20:31:41.389000Z" }, { "id": "pay_007057", "customerId": "cust_001363", "amount": 700.0, "payDate": "2026-03-31", "method": "LINK PAYMENT", "reference": "", "notes": "SHIV PRATAP CHANGE STATUS", "createdAt": "2026-03-31T18:15:51.778000Z" }, { "id": "pay_007056", "customerId": "cust_000586", "amount": 4175.0, "payDate": "2026-03-31", "method": "CASH PAYMENT", "reference": "", "notes": "ANAR GUL ,AZIZULLAH AND BALANCE PAYMENT", "createdAt": "2026-03-31T18:14:23.924000Z" }, { "id": "pay_007055", "customerId": "cust_000323", "amount": 600.0, "payDate": "2026-03-28", "method": "CASH PAYMENT", "reference": "", "notes": "LICENSE FINE PAYMENT", "createdAt": "2026-03-28T19:09:48.163000Z" }, { "id": "pay_007054", "customerId": "cust_000323", "amount": 475.0, "payDate": "2026-03-26", "method": "CASH PAYMENT", "reference": "", "notes": "EMIRATES ID LOST JAVED", "createdAt": "2026-03-26T20:51:06.124000Z" }, { "id": "pay_007053", "customerId": "cust_000531", "amount": 470.0, "payDate": "2026-03-26", "method": "ADCB MUHAMMED", "reference": "", "notes": "stamping", "createdAt": "2026-03-26T19:39:17.467000Z" }, { "id": "pay_007052", "customerId": "cust_004759", "amount": 600.0, "payDate": "2026-03-26", "method": "ADCB MUHAMMED", "reference": "", "notes": "470+135+130=735, balance 135", "createdAt": "2026-03-26T19:35:56.027000Z" }, { "id": "pay_007051", "customerId": "cust_004759", "amount": 300.0, "payDate": "2026-03-25", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR MEDICAL", "createdAt": "2026-03-25T21:09:25.039000Z" }, { "id": "pay_007050", "customerId": "cust_000531", "amount": 490.0, "payDate": "2026-03-25", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR STAMPING", "createdAt": "2026-03-25T21:09:01.966000Z" }, { "id": "pay_007049", "customerId": "cust_002739", "amount": 4915.0, "payDate": "2026-03-25", "method": "ADCB MUHAMMED", "reference": "", "notes": "For BALAKRISHNAN", "createdAt": "2026-03-25T21:08:05.664000Z" }, { "id": "pay_007048", "customerId": "cust_003884", "amount": 1500.0, "payDate": "2026-03-25", "method": "ADCB MUHAMMED", "reference": "", "notes": "for visa or servant 75 discount", "createdAt": "2026-03-25T21:06:34.612000Z" }, { "id": "pay_007047", "customerId": "cust_004896", "amount": 7550.0, "payDate": "2026-03-25", "method": "RASHID-ADCB", "reference": "", "notes": "RAFI DEPOSITED", "createdAt": "2026-03-25T20:51:21.573000Z" }, { "id": "pay_007046", "customerId": "cust_004896", "amount": 10000.0, "payDate": "2026-03-25", "method": "RASHID-ADCB", "reference": "", "notes": "RAFI DEPOSITED", "createdAt": "2026-03-25T20:51:06.867000Z" }, { "id": "pay_007045", "customerId": "cust_000323", "amount": 135.0, "payDate": "2026-03-25", "method": "CASH PAYMENT", "reference": "", "notes": "ILOE INSURANCE", "createdAt": 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"pay_006799", "customerId": "cust_001873", "amount": 1300.0, "payDate": "2026-01-22", "method": "CASH PAYMENT", "reference": "", "notes": "FOR MULKIYA AND INSURANCE", "createdAt": "2026-01-22T17:40:37.557000Z" }, { "id": "pay_006798", "customerId": "cust_002146", "amount": 4590.0, "payDate": "2026-01-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "#1602", "createdAt": "2026-01-22T17:27:57.377000Z" }, { "id": "pay_006797", "customerId": "cust_000741", "amount": 560.0, "payDate": "2026-01-22", "method": "LINK PAYMENT", "reference": "", "notes": "for two cancellation santosh and natasha", "createdAt": "2026-01-22T14:00:38.821000Z" }, { "id": "pay_006796", "customerId": "cust_003597", "amount": 6540.0, "payDate": "2026-01-22", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR #1610", "createdAt": "2026-01-22T13:33:45.376000Z" }, { "id": "pay_006795", "customerId": "cust_003346", "amount": 2500.0, "payDate": "2026-01-22", "method": "ADCB MUHAMMED", "reference": "", 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"ADCB MUHAMMED", "reference": "", "notes": "for municipality payment and enviroment payment", "createdAt": "2026-01-20T20:50:56.248000Z" }, { "id": "pay_006786", "customerId": "cust_000932", "amount": 5255.0, "payDate": "2026-01-20", "method": "CASH PAYMENT", "reference": "", "notes": "for #1131", "createdAt": "2026-01-20T17:15:28.481000Z" }, { "id": "pay_006785", "customerId": "cust_003268", "amount": 3000.0, "payDate": "2026-01-20", "method": "ADCB MUHAMMED", "reference": "", "notes": "", "createdAt": "2026-01-20T16:43:36.251000Z" }, { "id": "pay_006784", "customerId": "cust_003630", "amount": 21904.5, "payDate": "2026-01-20", "method": "TASLEEM CAPITAL", "reference": "", "notes": "BY BASHEER USTAD", "createdAt": "2026-01-20T15:50:41.270000Z" }, { "id": "pay_006783", "customerId": "cust_003630", "amount": 2404.5, "payDate": "2026-01-20", "method": "TASLEEM CAPITAL", "reference": "", "notes": "BY MUHAMMED TO BE PAID BACK TO BASHEER USTAD FOR HIS OVER PAYMENT", "createdAt": "2026-01-20T15:50:19.250000Z" }, { "id": "pay_006782", "customerId": "cust_000363", "amount": 2115.0, "payDate": "2026-01-20", "method": "RASHID TYPING", "reference": "", "notes": "FOR TEN VISA WORK AND ONE CANCELLATION 100 AND FINE 515", "createdAt": "2026-01-20T07:45:07.852000Z" }, { "id": "pay_006788", "customerId": "cust_000485", "amount": 270.0, "payDate": "2026-01-20", "method": "LINK PAYMENT", "reference": "", "notes": "LINK PAYMENT", "createdAt": "2026-01-20T01:43:42Z" }, { "id": "pay_006781", "customerId": "cust_003239", "amount": 815.0, "payDate": "2026-01-19", "method": "LINK PAYMENT", "reference": "", "notes": "", "createdAt": "2026-01-19T17:44:32.912000Z" }, { "id": "pay_006780", "customerId": "cust_000323", "amount": 135.0, "payDate": "2026-01-19", "method": "CASH PAYMENT", "reference": "", "notes": "for iloe mukhtar", "createdAt": "2026-01-19T16:27:37.629000Z" }, { "id": "pay_006779", "customerId": "cust_001135", "amount": 105.0, "payDate": "2026-01-19", "method": "LINK 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{ "id": "pay_006770", "customerId": "cust_003239", "amount": 353.91, "payDate": "2026-01-15", "method": "CUSTOMER CARD", "reference": "", "notes": "ABISH EMIRATES ID", "createdAt": "2026-01-15T18:32:49.202000Z" }, { "id": "pay_006769", "customerId": "cust_002883", "amount": 3530.0, "payDate": "2026-01-15", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR INVOICE #1587", "createdAt": "2026-01-15T17:10:41.556000Z" }, { "id": "pay_006768", "customerId": "cust_003349", "amount": 1500.0, "payDate": "2026-01-15", "method": "CASH PAYMENT", "reference": "", "notes": "", "createdAt": "2026-01-15T13:34:29.646000Z" }, { "id": "pay_006767", "customerId": "cust_001839", "amount": 1500.0, "payDate": "2026-01-15", "method": "CASH PAYMENT", "reference": "", "notes": "FOR NASIL BALANCE", "createdAt": "2026-01-15T09:23:00.390000Z" }, { "id": "pay_006766", "customerId": "cust_002739", "amount": 4900.0, "payDate": "2026-01-14", "method": "ADCB MUHAMMED", "reference": "", "notes": "For visa 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"customerId": "cust_003597", "amount": 10000.0, "payDate": "2026-01-13", "method": "ADCB MUHAMMED", "reference": "", "notes": "FOR TWO VISA TILL CHANGE STATUS", "createdAt": "2026-01-13T09:36:05.868000Z" }, { "id": "pay_006760", "customerId": "cust_003630", "amount": 7000.0, "payDate": "2026-01-13", "method": "TASLEEM CAPITAL", "reference": "", "notes": "MUHAMMED PAYMENT", "createdAt": "2026-01-13T07:57:01.406000Z" }, { "id": "pay_006759", "customerId": "cust_003630", "amount": 12500.0, "payDate": "2026-01-13", "method": "TASLEEM CAPITAL", "reference": "", "notes": "MUHAMMED PAYMENT", "createdAt": "2026-01-13T07:56:23.136000Z" }, { "id": "pay_006758", "customerId": "cust_003441", "amount": 135.0, "payDate": "2026-01-12", "method": "LINK PAYMENT", "reference": "", "notes": "SIRAJ CARD FOR THREE INTITAL APPROVAL", "createdAt": "2026-01-12T20:12:40.963000Z" }, { "id": "pay_006757", "customerId": "cust_003349", "amount": 1500.0, "payDate": "2026-01-12", "method": "CASH PAYMENT", 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"id": "pay_006749", "customerId": "cust_003268", "amount": 3900.0, "payDate": "2026-01-08", "method": "ADCB MUHAMMED", "reference": "", "notes": "", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "pay_006750", "customerId": "cust_001571", "amount": 400.0, "payDate": "2026-01-08", "method": "ADCB MUHAMMED", "reference": "", "notes": "abdul rahman ehtisham", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "pay_006751", "customerId": "cust_003268", "amount": 1000.0, "payDate": "2026-01-08", "method": "CUSTOMER CARD", "reference": "", "notes": "GPAYED TO INDIA", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "pay_006732", "customerId": "cust_003346", "amount": 11000.0, "payDate": "2026-01-07", "method": "ADCB MUHAMMED", "reference": "", "notes": "for tenancy", "createdAt": "2026-01-07T14:20:09.732000Z" }, { "id": "pay_006731", "customerId": "cust_000906", "amount": 1000.0, "payDate": "2026-01-07", "method": "ADCB MUHAMMED", "reference": "", "notes": "for news paper and chmaber", 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"createdAt": "2026-01-06T00:00:00Z" }, { "id": "pay_006730", "customerId": "cust_000739", "amount": 585.0, "payDate": "2026-01-05", "method": "LINK PAYMENT", "reference": "", "notes": "balance with fine asmat", "createdAt": "2026-01-05T22:15:26.784000Z" }, { "id": "pay_006727", "customerId": "cust_000739", "amount": 1500.0, "payDate": "2026-01-02", "method": "ADCB MUHAMMED", "reference": "", "notes": "for asmat work", "createdAt": "2026-01-02T21:29:48.783000Z" }, { "id": "pay_006726", "customerId": "cust_003534", "amount": 1390.0, "payDate": "2026-01-02", "method": "ADCB MUHAMMED", "reference": "", "notes": "for change status and fine", "createdAt": "2026-01-02T21:28:35.208000Z" }, { "id": "pay_006725", "customerId": "cust_003534", "amount": 760.0, "payDate": "2026-01-02", "method": "ADCB MUHAMMED", "reference": "", "notes": "for visa and file opening", "createdAt": "2026-01-02T21:28:19.061000Z" }, { "id": "pay_006723", "customerId": "cust_000347", "amount": 10.0, "payDate": 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"payee": "", "description": "00730 cheque poly pods", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-05T19:10:29.953000Z" }, { "id": "exp_008304", "category": "Card Transfer", "amount": 2100.0, "expDate": "2026-06-05", "payee": "", "description": "RASHID NBD → ADCB MUHAMMED", "fromCard": "RASHID NBD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-05T17:18:04.107000Z" }, { "id": "exp_008303", "category": "Card Transfer", "amount": 12500.0, "expDate": "2026-06-04", "payee": "", "description": "ADCB MUHAMMED → FARHAN ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-06-04T13:33:24.798000Z" }, { "id": "exp_008302", "category": "Card Transfer", "amount": 600.0, "expDate": "2026-06-04", "payee": "", "description": "LINK PAYMENT → CASH PAYMENT", "fromCard": "LINK PAYMENT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-06-04T09:04:34.210000Z" }, { "id": "exp_008301", "category": "Card Transfer", "amount": 1150.0, "expDate": "2026-06-04", "payee": "", "description": "ADCB MUHAMMED → RASHID-ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID-ADCB", "entryKind": "transfer", "createdAt": "2026-06-04T05:42:06.886000Z" }, { "id": "exp_008300", "category": "Card Transfer", "amount": 1100.0, "expDate": "2026-06-04", "payee": "", "description": "ADCB MUHAMMED → RASHID-ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID-ADCB", "entryKind": "transfer", "createdAt": "2026-06-04T05:41:57.230000Z" }, { "id": "exp_008299", "category": "Card Transfer", "amount": 610.0, "expDate": "2026-06-03", "payee": "", "description": "BALANCE FOR WORK INCLUDING THE SERVICE CHARGE FOR IRFAN SUPERMARKT", "fromCard": "ADCB MUHAMMED", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-06-03T17:44:56.040000Z" }, { "id": "exp_008298", "category": "Card Transfer", "amount": 50.0, "expDate": "2026-06-03", "payee": "", "description": "CHILLARA ADJUSTMENT", "fromCard": "SHIHAB PRO", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-06-03T17:42:19.759000Z" }, { "id": "exp_008297", "category": "Card Transfer", "amount": 50.0, "expDate": "2026-06-03", "payee": "", "description": "balance of previous hisab", "fromCard": "SHIHAB PRO", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-06-03T17:39:57.531000Z" }, { "id": "exp_008296", "category": "Card Transfer", "amount": 60.0, "expDate": "2026-06-02", "payee": "", "description": "RAJWINDER SINGH BY FARHAN", "fromCard": "ADCB MUHAMMED", "toCard": "MISTAKE PAYMENT", "entryKind": "transfer", "createdAt": "2026-06-02T19:15:19.486000Z" }, { "id": "exp_008295", "category": "Card Transfer", "amount": 350.0, "expDate": "2026-06-02", "payee": "", "description": "ADCB MUHAMMED → FARHAN ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-06-02T09:06:11.588000Z" }, { "id": "exp_008294", "category": "TASLEEM EXPENSE", "amount": 85.0, "expDate": "2026-06-02", "payee": "", "description": "ac vehicle", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-06-02T06:45:04.384000Z" }, { "id": "exp_008293", "category": "TASLEEM EXPENSE", "amount": 195.0, "expDate": "2026-06-02", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-06-02T06:28:43.918000Z" }, { "id": "exp_008292", "category": "Card Transfer", "amount": 1300.0, "expDate": "2026-06-02", "payee": "", "description": "HANDED OVER BY BASHEER USTAD", "fromCard": "LINK PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-06-02T06:27:55.912000Z" }, { "id": "exp_008291", "category": "Card Transfer", "amount": 1250.0, "expDate": "2026-06-02", "payee": "", "description": "ADCB MUHAMMED → ARAB TRAVELS", "fromCard": "ADCB MUHAMMED", "toCard": "ARAB TRAVELS", "entryKind": "transfer", "createdAt": "2026-06-02T06:23:37.775000Z" }, { "id": "exp_008289", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-06-02", "payee": "", "description": "CHARITY SEND TO DH JUNE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-06-02T05:49:14.451000Z" }, { "id": "exp_008288", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-06-02", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-06-02T05:46:11.874000Z" }, { "id": "exp_008287", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2026-06-02", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-06-02T05:44:58.563000Z" }, { "id": "exp_008286", "category": "TASLEEM EXPENSE", "amount": 105.0, "expDate": "2026-06-02", "payee": "", "description": "DU PAYMENT MUHAMMED", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-06-02T05:44:31.997000Z" }, { "id": "exp_008285", "category": "TASLEEM EXPENSE", "amount": 25.03, "expDate": "2026-06-02", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-06-02T05:42:26.375000Z" }, { "id": "exp_008284", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-06-01", "payee": "", "description": "ADCB MUHAMMED → RASHID-ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID-ADCB", "entryKind": "transfer", "createdAt": "2026-06-01T20:27:35.834000Z" }, { "id": "exp_008283", "category": "TASLEEM EXPENSE", "amount": 291.71, "expDate": "2026-06-01", "payee": "", "description": "may electricity", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-06-01T09:47:36.591000Z" }, { "id": "exp_008290", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-05-30", "payee": "", "description": "ADCB MUHAMMED → RASHID-ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID-ADCB", "entryKind": "transfer", "createdAt": "2026-05-30T00:00:00Z" }, { "id": "exp_008282", "category": "Card Transfer", "amount": 1010.0, "expDate": "2026-05-26", "payee": "", "description": "ADCB MUHAMMED → RASHID-ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID-ADCB", "entryKind": "transfer", "createdAt": "2026-05-26T00:00:53.642000Z" }, { "id": "exp_008281", "category": "Card Transfer", "amount": 100.0, "expDate": "2026-05-25", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-25T15:53:44.218000Z" }, { "id": "exp_008280", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-05-25", "payee": "", "description": "ADCB MUHAMMED → RASHID-ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID-ADCB", "entryKind": "transfer", "createdAt": "2026-05-25T14:21:28.900000Z" }, { "id": "exp_008279", "category": "Card Transfer", "amount": 2100.0, "expDate": "2026-05-25", "payee": "", "description": "ADCB MUHAMMED → FARHAN ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-05-25T13:54:32.191000Z" }, { "id": "exp_008278", "category": "Card Transfer", "amount": 6100.0, "expDate": "2026-05-25", "payee": "", "description": "LINK PAYMENT → ADCB MUHAMMED", "fromCard": "LINK PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-25T13:54:19.834000Z" }, { "id": "exp_008277", "category": "Card Transfer", "amount": 4334.0, "expDate": "2026-05-25", "payee": "", "description": "ADCB MUHAMMED → FARHAN ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-05-25T13:54:12.205000Z" }, { "id": "exp_008276", "category": "Card Transfer", "amount": 330.0, "expDate": "2026-05-25", "payee": "", "description": "for minus to adcb rashid then to islamic", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-05-25T13:51:39.696000Z" }, { "id": "exp_008275", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-05-24", "payee": "", "description": "VEHICLE HEAD LIGHT", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-05-24T13:12:30.485000Z" }, { "id": "exp_008274", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-05-24", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-24T13:12:14.210000Z" }, { "id": "exp_008273", "category": "Card Transfer", "amount": 6000.0, "expDate": "2026-05-23", "payee": "", "description": "WITH DRAW AND THEN DEPOSIT", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-05-23T21:42:50.058000Z" }, { "id": "exp_008272", "category": "Card Transfer", "amount": 300.0, "expDate": "2026-05-23", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-23T09:46:58.787000Z" }, { "id": "exp_008271", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-05-22", "payee": "", "description": "ADCB MUHAMMED → RASHID ISLAMIC", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-05-22T10:18:56.216000Z" }, { "id": "exp_008270", "category": "Card Transfer", "amount": 5750.0, "expDate": "2026-05-21", "payee": "", "description": "handed over by basheer ustsad while going to dubai", "fromCard": "LINK PAYMENT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-21T07:47:33.733000Z" }, { "id": "exp_008269", "category": "TASLEEM EXPENSE", "amount": 175.05, "expDate": "2026-05-21", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-05-21T07:45:36.289000Z" }, { "id": "exp_008268", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-05-21", "payee": "", "description": "ADCB MUHAMMED → RASHID ISLAMIC", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-05-21T07:35:25.343000Z" }, { "id": "exp_008267", "category": "Card Transfer", "amount": 13550.0, "expDate": "2026-05-21", "payee": "", "description": "for ajab", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-21T07:34:27.071000Z" }, { "id": "exp_008266", "category": "Card Transfer", "amount": 4300.0, "expDate": "2026-05-20", "payee": "", "description": "FOR GHANIM", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-05-20T21:28:43.573000Z" }, { "id": "exp_008265", "category": "Card Transfer", "amount": 460.0, "expDate": "2026-05-20", "payee": "", "description": "service charge ghanim and 160 cash paid for ghanim", "fromCard": "ADCB MUHAMMED", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-05-20T21:27:23.221000Z" }, { "id": "exp_008264", "category": "Card Transfer", "amount": 4500.0, "expDate": "2026-05-20", "payee": "", "description": "BY SIRAJ", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-20T11:14:59.317000Z" }, { "id": "exp_008263", "category": "Card Transfer", "amount": 3100.0, "expDate": "2026-05-19", "payee": "", "description": "FOR AJAB", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-19T20:36:08.510000Z" }, { "id": "exp_008262", "category": "Card Transfer", "amount": 10000.0, "expDate": "2026-05-19", "payee": "", "description": "ADCB MUHAMMED → FARHAN ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-05-19T06:18:38.341000Z" }, { "id": "exp_008261", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-05-18", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-18T21:37:10.839000Z" }, { "id": "exp_008260", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-05-18", "payee": "", "description": "balance to pay me 20", "fromCard": "CASH PAYMENT", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-05-18T20:04:54.286000Z" }, { "id": "exp_008259", "category": "Card Transfer", "amount": 300.0, "expDate": "2026-05-16", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-16T21:28:49.293000Z" }, { "id": "exp_008258", "category": "Card Transfer", "amount": 50.0, "expDate": "2026-05-16", "payee": "", "description": "TWO TRANSLATION", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2026-05-16T21:26:14.938000Z" }, { "id": "exp_008257", "category": "TASLEEM EXPENSE", "amount": 686.7, "expDate": "2026-05-16", "payee": "", "description": "LAND PHONE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-05-16T21:14:24.931000Z" }, { "id": "exp_008256", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-05-16", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-05-16T12:17:51.598000Z" }, { "id": "exp_008255", "category": "Card Transfer", "amount": 1605.25, "expDate": "2026-05-16", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2026-05-16T12:17:40.651000Z" }, { "id": "exp_008254", "category": "Card Transfer", "amount": 3250.0, "expDate": "2026-05-16", "payee": "", "description": "ADCB MUHAMMED → FARHAN ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-05-16T11:58:00.203000Z" }, { "id": "exp_008253", "category": "Card Transfer", "amount": 800.0, "expDate": "2026-05-16", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-16T10:28:51.399000Z" }, { "id": "exp_008252", "category": "Card Transfer", "amount": 3200.0, "expDate": "2026-05-14", "payee": "", "description": "for zain", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-05-14T21:31:07.309000Z" }, { "id": "exp_008251", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-05-14", "payee": "", "description": "TO RASHID ADCB THEN TO ISLAMIC", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-05-14T21:19:20.106000Z" }, { "id": "exp_008250", "category": "Card Transfer", "amount": 720.0, "expDate": "2026-05-14", "payee": "", "description": "FOR DISTRICT CORNER", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-05-14T21:09:07.312000Z" }, { "id": "exp_008249", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-05-13", "payee": "", "description": "CASH PAYMENT → RASHID ISLAMIC", "fromCard": "CASH PAYMENT", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-05-13T20:23:40.897000Z" }, { "id": "exp_008248", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-05-13", "payee": "", "description": "CASH PAYMENT → FARHAN ADCB", "fromCard": "CASH PAYMENT", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-05-13T19:59:04.188000Z" }, { "id": "exp_008247", "category": "KURRY", "amount": 3000.0, "expDate": "2026-05-13", "payee": "", "description": "TRANSFER TO BASHEER USTAD ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-05-13T12:02:01.334000Z" }, { "id": "exp_008246", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-05-13", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-13T06:12:32.681000Z" }, { "id": "exp_008245", "category": "Card Transfer", "amount": 6500.0, "expDate": "2026-05-12", "payee": "", "description": "ADCB MUHAMMED → RASHID ISLAMIC", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-05-12T10:02:30.527000Z" }, { "id": "exp_008244", "category": "Card Transfer", "amount": 225.0, "expDate": "2026-05-12", "payee": "", "description": "transfer by nizam", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-12T09:58:57.343000Z" }, { "id": "exp_008243", "category": "TASLEEM EXPENSE", "amount": 165.0, "expDate": "2026-05-12", "payee": "", "description": "PETROL", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-05-12T09:51:12.185000Z" }, { "id": "exp_008242", "category": "Card Transfer", "amount": 12500.0, "expDate": "2026-05-12", "payee": "", "description": "for district", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-12T09:50:01.840000Z" }, { "id": "exp_008241", "category": "TASLEEM EXPENSE", "amount": 261.86, "expDate": "2026-05-11", "payee": "", "description": "CERTIFICATE MUHAMMED", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-05-11T10:13:06.027000Z" }, { "id": "exp_008240", "category": "TASLEEM EXPENSE", "amount": 100.71, "expDate": "2026-05-11", "payee": "", "description": "CERTIFICATE MUHAMMED", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-05-11T10:10:29.437000Z" }, { "id": "exp_008239", "category": "Card Transfer", "amount": 900.0, "expDate": "2026-05-09", "payee": "", "description": "FOR GHANIM", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-05-09T18:46:07.914000Z" }, { "id": "exp_008238", "category": "Card Transfer", "amount": 4498.0, "expDate": "2026-05-09", "payee": "", "description": "CHEQUE NUMBER - 663 POLY", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-09T18:41:25.557000Z" }, { "id": "exp_008237", "category": "Card Transfer", "amount": 800.0, "expDate": "2026-05-09", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-09T18:19:39.598000Z" }, { "id": "exp_008236", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-05-09", "payee": "", "description": "ADCB MUHAMMED → RASHID NBD", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID NBD", "entryKind": "transfer", "createdAt": "2026-05-09T18:09:57.409000Z" }, { "id": "exp_008235", "category": "Card Transfer", "amount": 835.0, "expDate": "2026-05-08", "payee": "", "description": "Handed over from office after juna", "fromCard": "LINK PAYMENT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-08T14:52:36.966000Z" }, { "id": "exp_008234", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-05-07", "payee": "", "description": "FOR SALARY DEPOSIT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-07T20:35:29.276000Z" }, { "id": "exp_008233", "category": "Card Transfer", "amount": 1300.0, "expDate": "2026-05-07", "payee": "", "description": "FOR GHANIM", "fromCard": "ADCB MUHAMMED", "toCard": "CAMERA", "entryKind": "transfer", "createdAt": "2026-05-07T20:33:41.062000Z" }, { "id": "exp_008232", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-05-07", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-07T20:25:01.379000Z" }, { "id": "exp_008231", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-05-07", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-07T11:20:00.847000Z" }, { "id": "exp_008230", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-05-06", "payee": "", "description": "ADCB MUHAMMED → RASHID NBD", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID NBD", "entryKind": "transfer", "createdAt": "2026-05-06T22:20:06.618000Z" }, { "id": "exp_008229", "category": "TASLEEM EXPENSE", "amount": 180.02, "expDate": "2026-05-06", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-05-06T19:59:57.075000Z" }, { "id": "exp_008228", "category": "Card Transfer", "amount": 1800.0, "expDate": "2026-05-04", "payee": "", "description": "CASH PAYMENT → RASHID NBD", "fromCard": "CASH PAYMENT", "toCard": "RASHID NBD", "entryKind": "transfer", "createdAt": "2026-05-04T21:09:07.988000Z" }, { "id": "exp_008227", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-05-04", "payee": "", "description": "CASH PAYMENT → RASHID NBD", "fromCard": "CASH PAYMENT", "toCard": "RASHID NBD", "entryKind": "transfer", "createdAt": "2026-05-04T21:08:55.190000Z" }, { "id": "exp_008226", "category": "Card Transfer", "amount": 400.0, "expDate": "2026-05-04", "payee": "", "description": "FOR MINUS PAYMENT", "fromCard": "CASH PAYMENT", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-05-04T21:08:38.531000Z" }, { "id": "exp_008225", "category": "Card Transfer", "amount": 530.0, "expDate": "2026-05-04", "payee": "", "description": "to farhan brother", "fromCard": "ADCB MUHAMMED", "toCard": "CUSTOMER CARD", "entryKind": "transfer", "createdAt": "2026-05-04T21:05:11.714000Z" }, { "id": "exp_008224", "category": "Card Transfer", "amount": 2250.0, "expDate": "2026-05-04", "payee": "", "description": "HANDED OVER TO SIRAJ", "fromCard": "CASH PAYMENT", "toCard": "CUSTOMER CARD", "entryKind": "transfer", "createdAt": "2026-05-04T21:04:49.225000Z" }, { "id": "exp_008223", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-05-04", "payee": "", "description": "transfer by siraj", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-04T21:02:49.177000Z" }, { "id": "exp_008222", "category": "Card Transfer", "amount": 4497.0, "expDate": "2026-05-04", "payee": "", "description": "cheque - 654 - poly pods", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-04T20:59:40.960000Z" }, { "id": "exp_008221", "category": "Card Transfer", "amount": 300.0, "expDate": "2026-05-02", "payee": "", "description": "BALANCE FOR TENANCY 100 COMISSION SIRAJ", "fromCard": "SHIHAB PRO", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-02T13:45:54.297000Z" }, { "id": "exp_008220", "category": "Card Transfer", "amount": 150.0, "expDate": "2026-05-02", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-02T12:42:40.497000Z" }, { "id": "exp_008219", "category": "Card Transfer", "amount": 15.0, "expDate": "2026-05-02", "payee": "", "description": "for chillara", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-02T12:42:20.638000Z" }, { "id": "exp_008218", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-05-02", "payee": "", "description": "FOR UNCLE BUN BATAKA", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-02T10:44:30.536000Z" }, { "id": "exp_008217", "category": "Card Transfer", "amount": 2900.0, "expDate": "2026-05-02", "payee": "", "description": "CASH PAYMENT → RASHID ISLAMIC", "fromCard": "CASH PAYMENT", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-05-02T10:44:18.131000Z" }, { "id": "exp_008216", "category": "Card Transfer", "amount": 1530.0, "expDate": "2026-05-02", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-05-02T10:44:03.996000Z" }, { "id": "exp_008215", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-05-02", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-05-02T09:34:04.486000Z" }, { "id": "exp_008214", "category": "Card Transfer", "amount": 2700.0, "expDate": "2026-05-01", "payee": "", "description": "withdrawn by nizam and handed over to muhammed after jumua", "fromCard": "LINK PAYMENT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-05-01T15:56:07.290000Z" }, { "id": "exp_008213", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2026-05-01", "payee": "", "description": "CARD CHARGE TILL TODAY", "fromCard": "LINK PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-05-01T10:53:43.373000Z" }, { "id": "exp_008212", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-04-30", "payee": "", "description": "FOR SALARY OF MUHAMMED TO TRANSFER TO INDIA", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-30T21:51:44.811000Z" }, { "id": "exp_008211", "category": "Card Transfer", "amount": 40.0, "expDate": "2026-04-30", "payee": "", "description": "paid by general customer but to adjust", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-30T21:48:59.922000Z" }, { "id": "exp_008210", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-04-30", "payee": "", "description": "charity to dhiu", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-30T21:48:21.482000Z" }, { "id": "exp_008209", "category": "Card Transfer", "amount": 5000.0, "expDate": "2026-04-30", "payee": "", "description": "WITHDRAW AND THEN DEPOSITED", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-04-30T21:48:06.667000Z" }, { "id": "exp_008208", "category": "TASLEEM EXPENSE", "amount": 52.5, "expDate": "2026-04-30", "payee": "", "description": "FOR MUHAMMED ROOM", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-30T21:47:08.034000Z" }, { "id": "exp_008207", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-04-30", "payee": "", "description": "FOR TENANCY TYPING", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-30T21:46:44.267000Z" }, { "id": "exp_008206", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-04-30", "payee": "", "description": "for two stamping", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-30T21:44:44.444000Z" }, { "id": "exp_008205", "category": "Card Transfer", "amount": 1215.25, "expDate": "2026-04-30", "payee": "", "description": "for two stamping", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2026-04-30T21:43:34.838000Z" }, { "id": "exp_008204", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-04-29", "payee": "", "description": "for salary muhammed", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-29T19:51:45.256000Z" }, { "id": "exp_008203", "category": "Card Transfer", "amount": 2930.0, "expDate": "2026-04-28", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-04-28T22:57:23.094000Z" }, { "id": "exp_008202", "category": "Card Transfer", "amount": 4900.0, "expDate": "2026-04-28", "payee": "", "description": "00658 POLY", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-28T22:48:19.448000Z" }, { "id": "exp_008201", "category": "Card Transfer", "amount": 1317.0, "expDate": "2026-04-28", "payee": "", "description": "transfer to farhan tasleem to transfer to his brother", "fromCard": "ADCB MUHAMMED", "toCard": "CUSTOMER CARD", "entryKind": "transfer", "createdAt": "2026-04-28T22:33:00.414000Z" }, { "id": "exp_008200", "category": "Card Transfer", "amount": 1520.0, "expDate": "2026-04-28", "payee": "", "description": "TRANSFER TO RASHID ADCB FOR NIZAM", "fromCard": "ADCB MUHAMMED", "toCard": "CUSTOMER CARD", "entryKind": "transfer", "createdAt": "2026-04-28T22:32:28.657000Z" }, { "id": "exp_008199", "category": "TASLEEM EXPENSE", "amount": 40.0, "expDate": "2026-04-28", "payee": "", "description": "AIR PORT", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-28T22:21:03.385000Z" }, { "id": "exp_008198", "category": "TASLEEM EXPENSE", "amount": 185.06, "expDate": "2026-04-28", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-28T22:20:31.973000Z" }, { "id": "exp_008197", "category": "Card Transfer", "amount": 3950.0, "expDate": "2026-04-28", "payee": "", "description": "3100 + 850", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-28T22:05:45.224000Z" }, { "id": "exp_008196", "category": "Card Transfer", "amount": 3100.0, "expDate": "2026-04-28", "payee": "", "description": "TO DEPOSIT TO ADCB", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-28T22:05:20.819000Z" }, { "id": "exp_008195", "category": "Card Transfer", "amount": 5000.0, "expDate": "2026-04-28", "payee": "", "description": "801.0", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-28T22:00:32.124000Z" }, { "id": "exp_008194", "category": "TASLEEM EXPENSE", "amount": 2500.0, "expDate": "2026-04-28", "payee": "", "description": "room cheque 0007", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-28T21:57:51.960000Z" }, { "id": "exp_008193", "category": "Card Transfer", "amount": 5735.0, "expDate": "2026-04-28", "payee": "", "description": "cheque number 00659", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-28T21:57:24.871000Z" }, { "id": "exp_008192", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-04-24", "payee": "", "description": "TRANSFER BY SIRAJ", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-24T19:57:04.712000Z" }, { "id": "exp_008191", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-04-24", "payee": "", "description": "PETROL", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-24T19:54:36.020000Z" }, { "id": "exp_008190", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-04-24", "payee": "", "description": "FOR TENANCY DIAMOND FACTORY", "fromCard": "CASH PAYMENT", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-04-24T19:54:15.183000Z" }, { "id": "exp_008189", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-04-24", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-04-24T19:52:28.780000Z" }, { "id": "exp_008188", "category": "Card Transfer", "amount": 150.0, "expDate": "2026-04-22", "payee": "", "description": "FOR INSURANCE AJAB SADIQ TO BASHEER USTAD CARD", "fromCard": "ADCB MUHAMMED", "toCard": "CUSTOMER CARD", "entryKind": "transfer", "createdAt": "2026-04-22T17:22:55.395000Z" }, { "id": "exp_008187", "category": "Card Transfer", "amount": 3475.0, "expDate": "2026-04-22", "payee": "", "description": "FOR BATAKA AJAB", "fromCard": "ADCB MUHAMMED", "toCard": "CUSTOMER CARD", "entryKind": "transfer", "createdAt": "2026-04-22T17:22:37.709000Z" }, { "id": "exp_008186", "category": "Card Transfer", "amount": 10.0, "expDate": "2026-04-22", "payee": "", "description": "TO FARHAN CARD", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-22T17:17:23.160000Z" }, { "id": "exp_008185", "category": "Card Transfer", "amount": 343.25, "expDate": "2026-04-22", "payee": "", "description": "ATTESSTATION SHAFEEQ FAMILY", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2026-04-22T17:15:24.845000Z" }, { "id": "exp_008184", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-04-22", "payee": "", "description": "DEPOSITED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-22T17:11:15.157000Z" }, { "id": "exp_008183", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-04-22", "payee": "", "description": "CASH BACK", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-04-22T17:08:26.937000Z" }, { "id": "exp_008182", "category": "Card Transfer", "amount": 2600.0, "expDate": "2026-04-22", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-22T17:07:05.554000Z" }, { "id": "exp_008181", "category": "Card Transfer", "amount": 2800.0, "expDate": "2026-04-22", "payee": "", "description": "for farhan salary advance 200 and 2600 to adcb", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-22T17:05:30.824000Z" }, { "id": "exp_008180", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-04-18", "payee": "", "description": "BROTHER OF FARHAN", "fromCard": "CASH PAYMENT", "toCard": "CUSTOMER CARD", "entryKind": "transfer", "createdAt": "2026-04-18T15:28:47.313000Z" }, { "id": "exp_008179", "category": "Card Transfer", "amount": 1340.0, "expDate": "2026-04-18", "payee": "", "description": "cheque number 00657", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-18T15:08:28.597000Z" }, { "id": "exp_008178", "category": "Card Transfer", "amount": 2994.0, "expDate": "2026-04-17", "payee": "", "description": "cheque nummber : 00606", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-17T05:41:34.029000Z" }, { "id": "exp_008177", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-04-17", "payee": "", "description": "siraj transferred", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-17T05:40:01.770000Z" }, { "id": "exp_008176", "category": "TASLEEM EXPENSE", "amount": 224.76, "expDate": "2026-04-14", "payee": "", "description": "fewa office", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-14T13:23:42.736000Z" }, { "id": "exp_008175", "category": "TASLEEM EXPENSE", "amount": 111.74, "expDate": "2026-04-14", "payee": "", "description": "muhammed phone", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-14T13:23:16.630000Z" }, { "id": "exp_008174", "category": "TASLEEM EXPENSE", "amount": 562.9, "expDate": "2026-04-14", "payee": "", "description": "du landline", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-14T13:17:14.997000Z" }, { "id": "exp_008173", "category": "Card Transfer", "amount": 3200.0, "expDate": "2026-04-14", "payee": "", "description": "to taif tyre", "fromCard": "CASH PAYMENT", "toCard": "CUSTOMER CARD", "entryKind": "transfer", "createdAt": "2026-04-14T05:07:07.890000Z" }, { "id": "exp_008172", "category": "Card Transfer", "amount": 1200.0, "expDate": "2026-04-14", "payee": "", "description": "by siraj", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-14T04:49:16.246000Z" }, { "id": "exp_008171", "category": "Card Transfer", "amount": 4400.0, "expDate": "2026-04-14", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-14T04:48:36.730000Z" }, { "id": "exp_008170", "category": "Card Transfer", "amount": 3550.0, "expDate": "2026-04-12", "payee": "", "description": "TRANSFER BY SIRAJ", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-12T06:26:34.817000Z" }, { "id": "exp_008169", "category": "Card Transfer", "amount": 2994.0, "expDate": "2026-04-12", "payee": "", "description": "CHEQUE NO : 607", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-12T06:25:08.062000Z" }, { "id": "exp_008168", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-04-12", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-04-12T05:35:06.600000Z" }, { "id": "exp_008167", "category": "Card Transfer", "amount": 4600.0, "expDate": "2026-04-12", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-12T05:32:23.701000Z" }, { "id": "exp_008166", "category": "Card Transfer", "amount": 750.0, "expDate": "2026-04-09", "payee": "", "description": "ROOM RENT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-04-09T10:45:47.356000Z" }, { "id": "exp_008165", "category": "Card Transfer", "amount": 1100.0, "expDate": "2026-04-08", "payee": "", "description": "FOR CURRY PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-08T19:46:37.602000Z" }, { "id": "exp_008164", "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": "LINK PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-08T19:34:37.224000Z" }, { "id": "exp_008163", "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": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-08T19:34:09.500000Z" }, { "id": "exp_008162", "category": "Card Transfer", "amount": 2995.0, "expDate": "2026-04-08", "payee": "", "description": "cheque number 580 (poly)", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-08T19:22:24.513000Z" }, { "id": "exp_008161", "category": "Card Transfer", "amount": 2994.0, "expDate": "2026-04-04", "payee": "", "description": "CHEQUE 577 POLY", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-04T05:40:20.009000Z" }, { "id": "exp_008160", "category": "Card Transfer", "amount": 100.0, "expDate": "2026-04-04", "payee": "", "description": "TRANSFER TO ADCB RASHID THEN TO NBD", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID NBD", "entryKind": "transfer", "createdAt": "2026-04-04T05:38:10.635000Z" }, { "id": "exp_008159", "category": "Card Transfer", "amount": 2994.0, "expDate": "2026-04-04", "payee": "", "description": "cheque number: 579", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-04T05:32:47.071000Z" }, { "id": "exp_008158", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-04-04", "payee": "", "description": "darul huda april", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-04T05:32:23.883000Z" }, { "id": "exp_008157", "category": "Card Transfer", "amount": 2600.0, "expDate": "2026-04-03", "payee": "", "description": "CASH BACK TO BOX", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-04-03T13:45:23.254000Z" }, { "id": "exp_008156", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-04-03", "payee": "", "description": "DEPOSITED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-03T13:39:35.844000Z" }, { "id": "exp_008155", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-04-03", "payee": "", "description": "transferred to rashid adcb then to nbd", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID NBD", "entryKind": "transfer", "createdAt": "2026-04-03T10:19:58.134000Z" }, { "id": "exp_008154", "category": "TASLEEM EXPENSE", "amount": 40.0, "expDate": "2026-04-01", "payee": "", "description": "link payment charges", "fromCard": "LINK PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-01T21:44:30.131000Z" }, { "id": "exp_008153", "category": "Card Transfer", "amount": 6350.0, "expDate": "2026-04-01", "payee": "", "description": "4750 AND 1600", "fromCard": "CASH PAYMENT", "toCard": "RASHID NBD", "entryKind": "transfer", "createdAt": "2026-04-01T21:15:28.054000Z" }, { "id": "exp_008152", "category": "Card Transfer", "amount": 4750.0, "expDate": "2026-04-01", "payee": "", "description": "FOR AJAB FINE PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-04-01T21:13:02.113000Z" }, { "id": "exp_008151", "category": "TASLEEM EXPENSE", "amount": 418.95, "expDate": "2026-04-01", "payee": "", "description": "land phone internet", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-04-01T20:32:09.743000Z" }, { "id": "exp_008150", "category": "Card Transfer", "amount": 2994.0, "expDate": "2026-04-01", "payee": "", "description": "cheque 576 poly pods", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-01T20:30:05.473000Z" }, { "id": "exp_008149", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-04-01", "payee": "", "description": "950+50(siraj)", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-04-01T20:27:39.942000Z" }, { "id": "exp_008148", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-03-30", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-30T13:09:43.914000Z" }, { "id": "exp_008147", "category": "Card Transfer", "amount": 1605.25, "expDate": "2026-03-30", "payee": "", "description": "AL TAREEQ", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2026-03-30T13:09:28.035000Z" }, { "id": "exp_008146", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-03-26", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-26T19:39:03.306000Z" }, { "id": "exp_008145", "category": "Card Transfer", "amount": 625.25, "expDate": "2026-03-26", "payee": "", "description": "for two stamping", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2026-03-26T19:38:38.001000Z" }, { "id": "exp_008144", "category": "Card Transfer", "amount": 1800.0, "expDate": "2026-03-25", "payee": "", "description": "ADCB MUHAMMED → RASHID-ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID-ADCB", "entryKind": "transfer", "createdAt": "2026-03-25T20:59:48.642000Z" }, { "id": "exp_008143", "category": "Card Transfer", "amount": 350.0, "expDate": "2026-03-25", "payee": "", "description": "to check", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID-ADCB", "entryKind": "transfer", "createdAt": "2026-03-25T20:27:05.999000Z" }, { "id": "exp_008142", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-03-24", "payee": "", "description": "POA HADIL", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-03-24T05:15:10.736000Z" }, { "id": "exp_008141", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2026-03-22", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-22T20:00:36.298000Z" }, { "id": "exp_008140", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-03-22", "payee": "", "description": "petrol in pajero", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-22T04:25:19.978000Z" }, { "id": "exp_008139", "category": "Card Transfer", "amount": 8410.0, "expDate": "2026-03-21", "payee": "", "description": "BATAKA AND INSURNCE AND HEALTH INSURANCE AYUB", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-21T09:18:43.475000Z" }, { "id": "exp_008138", "category": "Card Transfer", "amount": 2650.0, "expDate": "2026-03-21", "payee": "", "description": "CASH PAYMENT → RASHID ISLAMIC", "fromCard": "CASH PAYMENT", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-03-21T09:18:22.706000Z" }, { "id": "exp_008137", "category": "Card Transfer", "amount": 300.0, "expDate": "2026-03-19", "payee": "", "description": "for farhan eid", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-19T13:16:58.709000Z" }, { "id": "exp_muhammed_eid_20260318", "category": "Card Transfer", "amount": 300.0, "expDate": "2026-03-18", "payee": "", "description": "for muhammed eid", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-18T13:16:58.709000Z" }, { "id": "exp_008136", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-03-19", "payee": "", "description": "handed over to rashid", "fromCard": "CASH PAYMENT", "toCard": "RASHID NBD", "entryKind": "transfer", "createdAt": "2026-03-19T13:08:07.803000Z" }, { "id": "exp_008135", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-03-19", "payee": "", "description": "FOR FARHAN", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-19T12:37:44.430000Z" }, { "id": "exp_008134", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-03-18", "payee": "", "description": "FOR CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-03-18T11:42:12.274000Z" }, { "id": "exp_008133", "category": "TASLEEM EXPENSE", "amount": 3000.0, "expDate": "2026-03-18", "payee": "", "description": "SPONSER FEES", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-18T09:27:44.385000Z" }, { "id": "exp_008132", "category": "Card Transfer", "amount": 8000.0, "expDate": "2026-03-17", "payee": "", "description": "CASH PAYMENT → RASHID ISLAMIC", "fromCard": "CASH PAYMENT", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-03-17T22:00:27.080000Z" }, { "id": "exp_008131", "category": "TASLEEM EXPENSE", "amount": 5795.0, "expDate": "2026-03-17", "payee": "", "description": "5690+105", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-17T10:46:35.882000Z" }, { "id": "exp_008128", "category": "Card Transfer", "amount": 3495.0, "expDate": "2026-03-17", "payee": "", "description": "00 440 - polypods", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-17T09:20:26.982000Z" }, { "id": "exp_008126", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-03-16", "payee": "", "description": "tax submission", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-16T13:38:42.104000Z" }, { "id": "exp_008125", "category": "Card Transfer", "amount": 10000.0, "expDate": "2026-03-16", "payee": "", "description": "uram - 00826", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-16T11:52:51.104000Z" }, { "id": "exp_008127", "category": "Card Transfer", "amount": 1550.0, "expDate": "2026-03-16", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-16T00:00:00Z" }, { "id": "exp_008129", "category": "TASLEEM EXPENSE", "amount": 140.0, "expDate": "2026-03-16", "payee": "", "description": "petrol", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-16T00:00:00Z" }, { "id": "exp_008130", "category": "Card Transfer", "amount": 1350.0, "expDate": "2026-03-16", "payee": "", "description": "DEPOSITED ON 16/03/2026", "fromCard": "CASH PAYMENT", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-03-16T00:00:00Z" }, { "id": "exp_008124", "category": "Card Transfer", "amount": 5015.0, "expDate": "2026-03-13", "payee": "", "description": "00575 - CHEQUE NUMBER", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-13T22:06:30.896000Z" }, { "id": "exp_008123", "category": "Card Transfer", "amount": 1850.0, "expDate": "2026-03-13", "payee": "", "description": "CASH PAYMENT → RASHID ISLAMIC", "fromCard": "CASH PAYMENT", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-03-13T21:33:26.417000Z" }, { "id": "exp_008122", "category": "KURRY", "amount": 11000.0, "expDate": "2026-03-13", "payee": "", "description": "FOR MUHAMMED REDUCING 8000 FROM 30000 CURRY", "fromCard": "TASLEEM PARTNERS", "toCard": "", "walletFlow": "out", "entryKind": "office", "createdAt": "2026-03-13T10:24:03.568000Z" }, { "id": "exp_008121", "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": "", "walletFlow": "out", "entryKind": "office", "createdAt": "2026-03-13T10:23:48.755000Z" }, { "id": "exp_008120", "category": "KURRY", "amount": 8000.0, "expDate": "2026-03-13", "payee": "", "description": "FOR LICENSE", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "out", "entryKind": "office", "createdAt": "2026-03-13T09:45:21.787000Z" }, { "id": "exp_008119", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-03-13", "payee": "", "description": "WITH DRAWN AND DEPOSITED", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-03-13T09:11:47.965000Z" }, { "id": "exp_008118", "category": "TASLEEM EXPENSE", "amount": 1494.34, "expDate": "2026-03-13", "payee": "", "description": "TENANCY PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-13T09:11:15.098000Z" }, { "id": "exp_008117", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2026-03-13", "payee": "", "description": "MS OFFICE INSTALLATION", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-13T09:10:58.418000Z" }, { "id": "exp_008116", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-03-13", "payee": "", "description": "FOR LAPTOP", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-13T09:09:57.065000Z" }, { "id": "exp_008115", "category": "TASLEEM EXPENSE", "amount": 1350.0, "expDate": "2026-03-13", "payee": "", "description": "LAP TOP", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-13T09:09:43.817000Z" }, { "id": "exp_008114", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-03-12", "payee": "", "description": "curry", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-03-12T12:20:25.195000Z" }, { "id": "exp_008113", "category": "Card Transfer", "amount": 3400.0, "expDate": "2026-03-12", "payee": "", "description": "Cheque - 00439", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-12T11:47:45.732000Z" }, { "id": "exp_008112", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-03-11", "payee": "", "description": "DARUL HUDA", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-11T15:32:13.305000Z" }, { "id": "exp_008111", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-03-11", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-11T12:47:31.318000Z" }, { "id": "exp_008110", "category": "Card Transfer", "amount": 1705.25, "expDate": "2026-03-11", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2026-03-11T12:47:19.893000Z" }, { "id": "exp_008109", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-03-11", "payee": "", "description": "deposited", "fromCard": "CASH PAYMENT", "toCard": "RASHID NBD", "entryKind": "transfer", "createdAt": "2026-03-11T06:49:23.068000Z" }, { "id": "exp_008108", "category": "TASLEEM EXPENSE", "amount": 140.5, "expDate": "2026-03-11", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-11T06:29:24.943000Z" }, { "id": "exp_008107", "category": "TASLEEM EXPENSE", "amount": 1020.49, "expDate": "2026-03-11", "payee": "", "description": "CHAMBER LICENSE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-11T06:27:47.382000Z" }, { "id": "exp_008106", "category": "Card Transfer", "amount": 5000.0, "expDate": "2026-03-11", "payee": "", "description": "CASH PAYMENT → RASHID ISLAMIC", "fromCard": "CASH PAYMENT", "toCard": "RASHID ISLAMIC", "entryKind": "transfer", "createdAt": "2026-03-11T06:23:26.932000Z" }, { "id": "exp_008105", "category": "Card Transfer", "amount": 8000.0, "expDate": "2026-03-11", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-11T06:22:57.607000Z" }, { "id": "exp_008104", "category": "KURRY", "amount": 3000.0, "expDate": "2026-03-10", "payee": "SECURITY AMOUNT", "description": "CURRY MARCH", "fromCard": "SECURITY AMOUNT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-10T23:22:11.683000Z" }, { "id": "exp_008103", "category": "TASLEEM EXPENSE", "amount": 15.0, "expDate": "2026-03-10", "payee": "", "description": "SPLITER ETHERNET", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-10T22:14:09.318000Z" }, { "id": "exp_008102", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-03-10", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-10T08:59:16.447000Z" }, { "id": "exp_008101", "category": "TASLEEM EXPENSE", "amount": 3750.0, "expDate": "2026-03-10", "payee": "", "description": "Ticket", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-10T01:21:56.709000Z" }, { "id": "exp_008100", "category": "Card Transfer", "amount": 2700.0, "expDate": "2026-03-09", "payee": "", "description": "DEPOSITED", "fromCard": "CASH PAYMENT", "toCard": "RASHID NBD", "entryKind": "transfer", "createdAt": "2026-03-09T12:27:56.461000Z" }, { "id": "exp_008099", "category": "TASLEEM EXPENSE", "amount": 500.0, "expDate": "2026-03-09", "payee": "", "description": "Curry", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-09T07:16:51.348000Z" }, { "id": "exp_008098", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-03-07", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-07T22:27:17.143000Z" }, { "id": "exp_008097", "category": "Card Transfer", "amount": 2205.25, "expDate": "2026-03-07", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2026-03-07T22:27:05.904000Z" }, { "id": "exp_008096", "category": "TASLEEM EXPENSE", "amount": 500.0, "expDate": "2026-03-07", "payee": "", "description": "TENANCY OFFICE AND ROOM CHARGE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-07T11:51:58.693000Z" }, { "id": "exp_008095", "category": "Card Transfer", "amount": 525.0, "expDate": "2026-03-06", "payee": "", "description": "BALANCE FOR AL BARAKA", "fromCard": "ADCB MUHAMMED", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-03-06T22:21:01.528000Z" }, { "id": "exp_008094", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-03-06", "payee": "", "description": "number: 00574", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-06T21:52:18.427000Z" }, { "id": "exp_008093", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-03-06", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-03-06T21:26:43.046000Z" }, { "id": "exp_008092", "category": "Card Transfer", "amount": 400.0, "expDate": "2026-03-06", "payee": "", "description": "cash withdrawn from atm", "fromCard": "FARHAN ADCB", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-03-06T21:24:48.448000Z" }, { "id": "exp_008091", "category": "Card Transfer", "amount": 2115.0, "expDate": "2026-03-06", "payee": "", "description": "Handed over from tangal room after moulid", "fromCard": "LINK PAYMENT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-06T19:12:21.672000Z" }, { "id": "exp_008090", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-03-05", "payee": "", "description": "curry", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-03-05T23:08:14.120000Z" }, { "id": "exp_008089", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-03-05", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-03-05T23:08:00.766000Z" }, { "id": "exp_008088", "category": "Card Transfer", "amount": 5845.0, "expDate": "2026-03-05", "payee": "", "description": "499.0", "fromCard": "CHEQUE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-05T21:40:28.706000Z" }, { "id": "exp_008087", "category": "Card Transfer", "amount": 2700.0, "expDate": "2026-03-05", "payee": "", "description": "deposited", "fromCard": "CASH PAYMENT", "toCard": "RASHID-ADCB", "entryKind": "transfer", "createdAt": "2026-03-05T21:19:52.837000Z" }, { "id": "exp_008086", "category": "TASLEEM EXPENSE", "amount": 424.52, "expDate": "2026-03-05", "payee": "", "description": "mobile number muhammed", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-05T09:12:18.558000Z" }, { "id": "exp_008085", "category": "TASLEEM EXPENSE", "amount": 136.0, "expDate": "2026-03-05", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-05T06:21:45.648000Z" }, { "id": "exp_008084", "category": "TASLEEM EXPENSE", "amount": 2.0, "expDate": "2026-03-05", "payee": "", "description": "PARKING SHARJAH", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-05T06:19:37.169000Z" }, { "id": "exp_008083", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-03-05", "payee": "", "description": "SEND TO INDIA", "fromCard": "ADCB MUHAMMED", "toCard": "APPROVAL - MUHAMMED", "entryKind": "transfer", "createdAt": "2026-03-05T06:19:08.925000Z" }, { "id": "exp_008082", "category": "Card Transfer", "amount": 8500.0, "expDate": "2026-03-04", "payee": "", "description": "deposited rashid adcb", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-03-04T21:31:20.175000Z" }, { "id": "exp_008081", "category": "Card Transfer", "amount": 3475.0, "expDate": "2026-03-04", "payee": "", "description": "FOR NIZAM CARD HANDED OVER TO RASHID TYPING NIZAM", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-03-04T21:31:06.865000Z" }, { "id": "exp_008080", "category": "TASLEEM EXPENSE", "amount": 41.0, "expDate": "2026-03-03", "payee": "", "description": "CARD CHARGE", "fromCard": "LINK PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-03T17:23:56.600000Z" }, { "id": "exp_008079", "category": "TASLEEM EXPENSE", "amount": 1050.0, "expDate": "2026-03-03", "payee": "", "description": "FOR ROOM RENT", "fromCard": "LINK PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-03-03T17:13:05.654000Z" }, { "id": "exp_008078", "category": "TASLEEM EXPENSE", "amount": 5500.0, "expDate": "2026-03-03", "payee": "SECURITY AMOUNT", "description": "FOR OFFICE RENT", "fromCard": "SECURITY AMOUNT", "toCard": "", "walletFlow": "", "entryKind": "office", "createdAt": "2026-03-03T17:11:52.707000Z" }, { "id": "exp_008077", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-03-03", "payee": "", "description": "CASH PAYMENT → RASHID ADCB", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-03-03T12:18:47.901000Z" }, { "id": "exp_008076", "category": "Card Transfer", "amount": 6300.0, "expDate": "2026-03-03", "payee": "", "description": "To islamic", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-03-03T00:25:23.416000Z" }, { "id": "exp_008074", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-03-02", "payee": "", "description": "BY BASHEER USTAD FROM ROOM ON 01/03/2026", "fromCard": "LINK PAYMENT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-03-02T22:46:28.782000Z" }, { "id": "exp_008073", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-03-02", "payee": "", "description": "TO ADCB", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-03-02T22:36:31.609000Z" }, { "id": "exp_008072", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-03-02", "payee": "", "description": "TO ISLAMIC", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-03-02T22:36:21.911000Z" }, { "id": "exp_008071", "category": "Card Transfer", "amount": 10500.0, "expDate": "2026-03-02", "payee": "", "description": "CASH PAYMENT → FARHAN ADCB", "fromCard": "CASH PAYMENT", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-03-02T17:13:22.073000Z" }, { "id": "exp_008068", "category": "Card Transfer", "amount": 700.0, "expDate": "2026-02-28", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-28T23:27:01.232000Z" }, { "id": "exp_008067", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-02-28", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-28T23:12:29.630000Z" }, { "id": "exp_008066", "category": "Card Transfer", "amount": 805.25, "expDate": "2026-02-28", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2026-02-28T23:12:11.782000Z" }, { "id": "exp_008065", "category": "Card Transfer", "amount": 1333.0, "expDate": "2026-02-28", "payee": "", "description": "ADCB MUHAMMED → WORD CRAFT", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2026-02-28T10:17:36.851000Z" }, { "id": "exp_008070", "category": "Card Transfer", "amount": 4500.0, "expDate": "2026-02-28", "payee": "", "description": "CASH PAYMENT → RASHID ADCB", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-28T00:00:00Z" }, { "id": "exp_008075", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-28", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-28T00:00:00Z" }, { "id": "exp_008064", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-27", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-27T22:24:12.457000Z" }, { "id": "exp_008069", "category": "TASLEEM EXPENSE", "amount": 418.95, "expDate": "2026-02-26", "payee": "", "description": "LAND PHONE", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-26T00:00:00Z" }, { "id": "exp_008061", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-02-25", "payee": "", "description": "BOARD CLEANING", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-25T22:51:42.516000Z" }, { "id": "exp_008060", "category": "Card Transfer", "amount": 5840.0, "expDate": "2026-02-25", "payee": "", "description": "HANDED OVER TO NIZAM", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-25T22:46:11.536000Z" }, { "id": "exp_008059", "category": "Card Transfer", "amount": 6300.0, "expDate": "2026-02-25", "payee": "", "description": "DEPOSITED", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-25T22:45:56.478000Z" }, { "id": "exp_008058", "category": "TASLEEM EXPENSE", "amount": 135.0, "expDate": "2026-02-25", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-25T22:15:20.332000Z" }, { "id": "exp_008057", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-02-25", "payee": "", "description": "ADCB MUHAMMED → MUHAMMED MON", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-02-25T21:49:23.396000Z" }, { "id": "exp_008056", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-25", "payee": "", "description": "ADCB MUHAMMED → FARHAN ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-02-25T21:49:04.127000Z" }, { "id": "exp_008055", "category": "TASLEEM EXPENSE", "amount": 146.0, "expDate": "2026-02-25", "payee": "", "description": "FEWA", "fromCard": "AFRAA CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-25T14:57:47.489000Z" }, { "id": "exp_008054", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-02-25", "payee": "", "description": "ADCB MUHAMMED → FARHAN ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-02-25T08:05:55.496000Z" }, { "id": "exp_008053", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-25", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-25T06:19:54.831000Z" }, { "id": "exp_008052", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-24", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-24T08:56:09.846000Z" }, { "id": "exp_008051", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-23", "payee": "", "description": "curry", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-23T21:59:30.438000Z" }, { "id": "exp_008062", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-02-23", "payee": "", "description": "DEPOSITED TO ISLAMIC", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-23T00:00:00Z" }, { "id": "exp_008063", "category": "Card Transfer", "amount": 3500.0, "expDate": "2026-02-23", "payee": "", "description": "handed over from office to rakesh", "fromCard": "CASH PAYMENT", "toCard": "CAMERA", "entryKind": "transfer", "createdAt": "2026-02-23T00:00:00Z" }, { "id": "exp_008050", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-21", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-21T23:12:13.363000Z" }, { "id": "exp_008049", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-02-21", "payee": "", "description": "FOR ISLAMIC EXTRA", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-21T10:06:36.521000Z" }, { "id": "exp_008047", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-20", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-20T14:44:00.240000Z" }, { "id": "exp_008046", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-02-20", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-20T14:14:56.557000Z" }, { "id": "exp_008045", "category": "Card Transfer", "amount": 1610.25, "expDate": "2026-02-20", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2026-02-20T14:14:45.920000Z" }, { "id": "exp_008044", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-02-20", "payee": "", "description": "CASH PAYMENT → RASHID ADCB", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-20T13:55:15.477000Z" }, { "id": "exp_008043", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-20", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-20T11:59:35.313000Z" }, { "id": "exp_008042", "category": "Card Transfer", "amount": 3200.0, "expDate": "2026-02-20", "payee": "", "description": "TRANSFERT", "fromCard": "LINK PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-20T11:27:29.942000Z" }, { "id": "exp_008041", "category": "Card Transfer", "amount": 200.0, "expDate": "2026-02-19", "payee": "", "description": "curry", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-19T23:04:07.729000Z" }, { "id": "exp_008040", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-19", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-19T22:57:43.867000Z" }, { "id": "exp_008039", "category": "Card Transfer", "amount": 6000.0, "expDate": "2026-02-19", "payee": "", "description": "for anatolia", "fromCard": "CASH PAYMENT", "toCard": "CAMERA", "entryKind": "transfer", "createdAt": "2026-02-19T13:57:07.805000Z" }, { "id": "exp_008038", "category": "Card Transfer", "amount": 1200.0, "expDate": "2026-02-19", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-19T11:08:29.454000Z" }, { "id": "exp_008037", "category": "Card Transfer", "amount": 6000.0, "expDate": "2026-02-19", "payee": "", "description": "farhan handed over to their staff when fitting tasleem camera", "fromCard": "CASH PAYMENT", "toCard": "CAMERA", "entryKind": "transfer", "createdAt": "2026-02-19T11:05:06.995000Z" }, { "id": "exp_008036", "category": "TASLEEM EXPENSE", "amount": 4800.0, "expDate": "2026-02-19", "payee": "", "description": "CAMERA CCTV", "fromCard": "CAMERA", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-19T11:03:03.694000Z" }, { "id": "exp_008035", "category": "Card Transfer", "amount": 6000.0, "expDate": "2026-02-19", "payee": "", "description": "for camera", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-19T11:02:49.673000Z" }, { "id": "exp_008034", "category": "Card Transfer", "amount": 5000.0, "expDate": "2026-02-19", "payee": "", "description": "DEPOSITED", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-19T09:55:31.381000Z" }, { "id": "exp_008033", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-02-19", "payee": "", "description": "DEPOSITED", "fromCard": "CASH PAYMENT", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-02-19T09:55:21.169000Z" }, { "id": "exp_008032", "category": "Card Transfer", "amount": 3455.0, "expDate": "2026-02-19", "payee": "", "description": "ADCB MUHAMMED → FARHAN ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-02-19T09:53:29.010000Z" }, { "id": "exp_008048", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-02-19", "payee": "", "description": "CASH PAYMENT → FARHAN ADCB", "fromCard": "CASH PAYMENT", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-02-19T00:00:00Z" }, { "id": "exp_008031", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-18", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-18T22:39:46.060000Z" }, { "id": "exp_008030", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-02-18", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-18T19:33:50.283000Z" }, { "id": "exp_008029", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-02-17", "payee": "", "description": "deposited to nbd", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-17T08:20:49.685000Z" }, { "id": "exp_008028", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-02-17", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-17T07:09:13.819000Z" }, { "id": "exp_008027", "category": "Card Transfer", "amount": 1200.0, "expDate": "2026-02-16", "payee": "", "description": "TO TRANSFER TO NBD", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-16T21:30:37.224000Z" }, { "id": "exp_008026", "category": "Card Transfer", "amount": 750.0, "expDate": "2026-02-16", "payee": "", "description": "FOR TWO ATTESTATION 700 AND 50 ADVANCE", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2026-02-16T20:28:09.566000Z" }, { "id": "exp_008025", "category": "Card Transfer", "amount": 2600.0, "expDate": "2026-02-16", "payee": "", "description": "basheer ustad withdrawed and hand over to me", "fromCard": "LINK PAYMENT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-16T13:59:05.182000Z" }, { "id": "exp_008024", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-02-16", "payee": "", "description": "for bataka quality", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-16T13:58:19.072000Z" }, { "id": "exp_008023", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-02-16", "payee": "", "description": "FOR BATAKA QUALITY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-02-16T13:58:04.266000Z" }, { "id": "exp_008022", "category": "Card Transfer", "amount": 3300.0, "expDate": "2026-02-16", "payee": "", "description": "CASH PAYMENT → RASHID ADCB", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-16T13:57:21.975000Z" }, { "id": "exp_008021", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-14", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-14T20:43:08.989000Z" }, { "id": "exp_008020", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-02-14", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-14T18:14:59.429000Z" }, { "id": "exp_008019", "category": "Card Transfer", "amount": 995.25, "expDate": "2026-02-14", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2026-02-14T18:14:47.497000Z" }, { "id": "exp_008018", "category": "Card Transfer", "amount": 20.0, "expDate": "2026-02-13", "payee": "", "description": "GENERAL CUSTOMER BLS", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-02-13T20:40:21.469000Z" }, { "id": "exp_008016", "category": "TASLEEM EXPENSE", "amount": 130.04, "expDate": "2026-02-13", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-13T20:36:03.020000Z" }, { "id": "exp_008015", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-02-13", "payee": "", "description": "deposited to islamic", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-13T20:03:19.875000Z" }, { "id": "exp_008013", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-02-13", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-13T12:07:22.939000Z" }, { "id": "exp_008012", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-13", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-13T12:07:11.789000Z" }, { "id": "exp_008014", "category": "Card Transfer", "amount": 2900.0, "expDate": "2026-02-12", "payee": "", "description": "deposited to islamic", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-12T00:00:00Z" }, { "id": "exp_008017", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-12", "payee": "", "description": "SERVICE CHARGE ANATOLIA", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-02-12T00:00:00Z" }, { "id": "exp_008011", "category": "Card Transfer", "amount": 11300.0, "expDate": "2026-02-11", "payee": "", "description": "chamber anatolia and ramadan permit and tenancy fees", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-02-11T11:33:46.973000Z" }, { "id": "exp_008010", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-02-11", "payee": "", "description": "additional for chamber anatolia", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-02-11T11:32:18.859000Z" }, { "id": "exp_008009", "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": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-10T21:16:15.594000Z" }, { "id": "exp_008008", "category": "TASLEEM EXPENSE", "amount": 875.0, "expDate": "2026-02-10", "payee": "", "description": "FOR VEHICLE TO TAIF TYRE COIL NEW ORIGINAL", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-10T21:14:27.772000Z" }, { "id": "exp_008007", "category": "Card Transfer", "amount": 6400.0, "expDate": "2026-02-09", "payee": "", "description": "for himaya anatolia", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-02-09T07:55:54.425000Z" }, { "id": "exp_008006", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-02-07", "payee": "", "description": "TRANSFER TO DEPOSIT", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-07T20:36:25.477000Z" }, { "id": "exp_008005", "category": "TASLEEM EXPENSE", "amount": 105.1, "expDate": "2026-02-07", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-07T20:27:08.160000Z" }, { "id": "exp_008004", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2026-02-07", "payee": "", "description": "CARD CHARGE", "fromCard": "LINK PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-07T07:22:37.773000Z" }, { "id": "exp_008003", "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": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-07T07:20:42.745000Z" }, { "id": "exp_008002", "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": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-07T07:20:26.680000Z" }, { "id": "exp_008001", "category": "TASLEEM EXPENSE", "amount": 200.0, "expDate": "2026-02-05", "payee": "", "description": "For dh feb", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-05T23:49:20.112000Z" }, { "id": "exp_008000", "category": "TASLEEM EXPENSE", "amount": 250.0, "expDate": "2026-02-05", "payee": "", "description": "JUMPING FITTING", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-05T19:40:36.041000Z" }, { "id": "exp_007999", "category": "TASLEEM EXPENSE", "amount": 340.0, "expDate": "2026-02-05", "payee": "", "description": "JUMPING VEHICLE", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-05T19:40:21.251000Z" }, { "id": "exp_007998", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-02-05", "payee": "", "description": "WHEEL ALIGHNIMENT", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-05T19:36:50.604000Z" }, { "id": "exp_007995", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-02-05", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-02-05T19:02:34.911000Z" }, { "id": "exp_007994", "category": "TASLEEM EXPENSE", "amount": 40.0, "expDate": "2026-02-05", "payee": "", "description": "A4 + ENVELOP + COVER", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-05T11:28:26.225000Z" }, { "id": "exp_007993", "category": "TASLEEM EXPENSE", "amount": 320.0, "expDate": "2026-02-05", "payee": "", "description": "GEAR OIL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-05T11:27:53.292000Z" }, { "id": "exp_007992", "category": "TASLEEM EXPENSE", "amount": 125.0, "expDate": "2026-02-05", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-05T11:27:05.334000Z" }, { "id": "exp_007991", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-02-05", "payee": "", "description": "for MUNICIPALITY PAYMENT ANATOLIA", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-02-05T11:22:24.071000Z" }, { "id": "exp_007990", "category": "TASLEEM EXPENSE", "amount": 500.0, "expDate": "2026-02-04", "payee": "", "description": "civil defense", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-04T19:59:05.879000Z" }, { "id": "exp_007996", "category": "Card Transfer", "amount": 5500.0, "expDate": "2026-02-04", "payee": "", "description": "direct deposit", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-04T00:00:00Z" }, { "id": "exp_007989", "category": "Card Transfer", "amount": 450.0, "expDate": "2026-02-03", "payee": "", "description": "FOR MUBASHIR", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2026-02-03T09:31:00.538000Z" }, { "id": "exp_007988", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2026-02-02", "payee": "", "description": "STARTER VEHICLE", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-02-02T23:06:56.178000Z" }, { "id": "exp_007987", "category": "Card Transfer", "amount": 10000.0, "expDate": "2026-02-02", "payee": "", "description": "hand over to him from samak for anatonlia muncipality payment", "fromCard": "CASH PAYMENT", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-02-02T07:17:09.184000Z" }, { "id": "exp_007997", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-02-02", "payee": "", "description": "for excess usage transferred", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-02-02T00:00:00Z" }, { "id": "exp_007986", "category": "Card Transfer", "amount": 3000.0, "expDate": "2026-01-30", "payee": "", "description": "Deposited to adcb", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-30T13:16:42.923000Z" }, { "id": "exp_007985", "category": "Card Transfer", "amount": 14000.0, "expDate": "2026-01-30", "payee": "", "description": "FOR GOOD BRAND LICENSE PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-01-30T07:39:34.574000Z" }, { "id": "exp_007984", "category": "Card Transfer", "amount": 9000.0, "expDate": "2026-01-30", "payee": "", "description": "FOR HADIL PHARMACY", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-01-30T07:33:30.023000Z" }, { "id": "exp_007983", "category": "Card Transfer", "amount": 400.0, "expDate": "2026-01-29", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-29T18:49:33.288000Z" }, { "id": "exp_007982", "category": "Card Transfer", "amount": 335.0, "expDate": "2026-01-29", "payee": "", "description": "SERVICE CHARGE BALANCE CLEARED", "fromCard": "CASH PAYMENT", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-01-29T14:12:12.475000Z" }, { "id": "exp_007981", "category": "Card Transfer", "amount": 76.14, "expDate": "2026-01-29", "payee": "", "description": "USED FOR TASHEEL WORK BY SHIHAB PRO", "fromCard": "FARHAN ADCB", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-01-29T13:59:03.596000Z" }, { "id": "exp_007980", "category": "Card Transfer", "amount": 4500.0, "expDate": "2026-01-28", "payee": "", "description": "CASH PAYMENT → RASHID ADCB", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-28T22:30:34.227000Z" }, { "id": "exp_007979", "category": "Card Transfer", "amount": 5500.0, "expDate": "2026-01-28", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-28T12:44:15.666000Z" }, { "id": "exp_007978", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-01-27", "payee": "", "description": "for adcb rashid", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-27T16:48:00.236000Z" }, { "id": "exp_007977", "category": "TASLEEM EXPENSE", "amount": 705.0, "expDate": "2026-01-27", "payee": "", "description": "CIVIL DEFENSE", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-27T15:12:21.593000Z" }, { "id": "exp_007975", "category": "TASLEEM EXPENSE", "amount": 53.3, "expDate": "2026-01-26", "payee": "", "description": "CARD CHARGE", "fromCard": "LINK PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-26T22:15:45.510000Z" }, { "id": "exp_007974", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-26", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-26T22:12:18.041000Z" }, { "id": "exp_007973", "category": "TASLEEM EXPENSE", "amount": 2500.0, "expDate": "2026-01-26", "payee": "", "description": "FOR ROOM RENT", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-26T22:01:26.588000Z" }, { "id": "exp_007972", "category": "Card Transfer", "amount": 11000.0, "expDate": "2026-01-26", "payee": "", "description": "withdraw for good brand", "fromCard": "FARHAN ADCB", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-01-26T21:04:12.084000Z" }, { "id": "exp_007971", "category": "Card Transfer", "amount": 4100.0, "expDate": "2026-01-26", "payee": "", "description": "deposited by basheer ustad", "fromCard": "LINK PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-26T20:53:27.803000Z" }, { "id": "exp_007970", "category": "Card Transfer", "amount": 2000.0, "expDate": "2026-01-26", "payee": "", "description": "ADCB MUHAMMED → SHIHAB PRO", "fromCard": "ADCB MUHAMMED", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2026-01-26T16:16:58.223000Z" }, { "id": "exp_007967", "category": "Card Transfer", "amount": 5000.0, "expDate": "2026-01-23", "payee": "", "description": "on friday", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-23T12:02:19.692000Z" }, { "id": "exp_007966", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-01-22", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-22T22:08:01.857000Z" }, { "id": "exp_007965", "category": "Card Transfer", "amount": 2500.0, "expDate": "2026-01-22", "payee": "", "description": "FOR CHAMBER GOOD BRAND", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-01-22T13:18:42.391000Z" }, { "id": "exp_007964", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-22", "payee": "", "description": "FOR GOOD BRAND", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-01-22T12:11:16.156000Z" }, { "id": "exp_007968", "category": "Card Transfer", "amount": 114.21, "expDate": "2026-01-22", "payee": "", "description": "labour file opening", "fromCard": "RASHID ADCB", "toCard": "MISTAKE PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "exp_007969", "category": "Card Transfer", "amount": 253.2, "expDate": "2026-01-22", "payee": "", "description": "URAM IMG CARD NAME UPDATION ARABIC", "fromCard": "RASHID ADCB", "toCard": "MISTAKE PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-22T00:00:00Z" }, { "id": "exp_007963", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-01-21", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-21T21:47:22.051000Z" }, { "id": "exp_007962", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-01-21", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-21T21:47:12.109000Z" }, { "id": "exp_007961", "category": "Card Transfer", "amount": 152.48, "expDate": "2026-01-21", "payee": "", "description": "URAM", "fromCard": "RASHID ADCB", "toCard": "MISTAKE PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-21T13:28:06.613000Z" }, { "id": "exp_007976", "category": "TASLEEM EXPENSE", "amount": 29.9, "expDate": "2026-01-21", "payee": "", "description": "card charge", "fromCard": "LINK PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-21T12:46:32Z" }, { "id": "exp_007960", "category": "Card Transfer", "amount": 2300.0, "expDate": "2026-01-21", "payee": "", "description": "DEPOSIT BY BASHEER USTAD WITH 1200 CASH TOTAL 3500", "fromCard": "LINK PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-21T12:46:32.036000Z" }, { "id": "exp_007959", "category": "Card Transfer", "amount": 1200.0, "expDate": "2026-01-21", "payee": "", "description": "WITH BASHEER USTAD", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-21T12:39:42.427000Z" }, { "id": "exp_007958", "category": "Card Transfer", "amount": 12000.0, "expDate": "2026-01-21", "payee": "", "description": "Good brand", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-01-21T09:18:49.455000Z" }, { "id": "exp_007957", "category": "TASLEEM EXPENSE", "amount": 170.39, "expDate": "2026-01-20", "payee": "", "description": "MOBILE MUHAMMED", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-20T17:01:28.941000Z" }, { "id": "exp_007956", "category": "TASLEEM EXPENSE", "amount": 418.95, "expDate": "2026-01-20", "payee": "", "description": "LANDPHONE INTERNET", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-20T16:59:20.539000Z" }, { "id": "exp_007955", "category": "Card Transfer", "amount": 103.0, "expDate": "2026-01-20", "payee": "", "description": "SULTANA INSURANCE → ADCB MUHAMMED", "fromCard": "SULTANA INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2026-01-20T15:55:00.696000Z" }, { "id": "exp_007954", "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": "RASHID TYPING", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2026-01-20T12:14:04.747000Z" }, { "id": "exp_007953", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-01-19", "payee": "", "description": "noqo", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-19T17:32:54.339000Z" }, { "id": "exp_007952", "category": "Card Transfer", "amount": 1155.25, "expDate": "2026-01-19", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2026-01-19T17:32:22.348000Z" }, { "id": "exp_007951", "category": "Card Transfer", "amount": 9400.0, "expDate": "2026-01-19", "payee": "", "description": "FOR GOOD BRAN TENANCY", "fromCard": "CASH PAYMENT", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-01-19T12:51:33.110000Z" }, { "id": "exp_007950", "category": "Card Transfer", "amount": 1320.0, "expDate": "2026-01-19", "payee": "", "description": "FOR GOOD BRAN TENANCY", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-01-19T12:51:12.202000Z" }, { "id": "exp_007949", "category": "Card Transfer", "amount": 5600.0, "expDate": "2026-01-18", "payee": "", "description": "4900 and 700 direct deposit islamic", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-18T23:42:59.795000Z" }, { "id": "exp_007948", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-01-18", "payee": "", "description": "curry", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-18T12:00:54.743000Z" }, { "id": "exp_007947", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-01-18", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-18T12:00:40.578000Z" }, { "id": "exp_007945", "category": "Card Transfer", "amount": 3460.0, "expDate": "2026-01-17", "payee": "", "description": "for bataka dream line", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-01-17T14:48:54.496000Z" }, { "id": "exp_007944", "category": "Card Transfer", "amount": 3455.0, "expDate": "2026-01-17", "payee": "", "description": "for uncle bun bataka", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-01-17T10:55:21.050000Z" }, { "id": "exp_007943", "category": "TASLEEM EXPENSE", "amount": 80.0, "expDate": "2026-01-17", "payee": "", "description": "CIVIL DEFENSE KUTTY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-17T10:07:21.678000Z" }, { "id": "exp_007946", "category": "Card Transfer", "amount": 4900.0, "expDate": "2026-01-16", "payee": "", "description": "deposited", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-16T00:00:00Z" }, { "id": "exp_007942", "category": "Card Transfer", "amount": 940.0, "expDate": "2026-01-15", "payee": "", "description": "To ansair al hiqba", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2026-01-15T21:41:49.325000Z" }, { "id": "exp_007941", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-15", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-15T21:29:14.948000Z" }, { "id": "exp_007940", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-15", "payee": "", "description": "curry", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-15T21:28:59.490000Z" }, { "id": "exp_007939", "category": "TASLEEM EXPENSE", "amount": 130.97, "expDate": "2026-01-15", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-15T19:50:03.918000Z" }, { "id": "exp_007938", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2026-01-15", "payee": "", "description": "NOQODI CHRGE", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-15T19:49:38.784000Z" }, { "id": "exp_007937", "category": "Card Transfer", "amount": 1805.25, "expDate": "2026-01-15", "payee": "", "description": "FOR VISA AND CHANGE STATUS AL TAREEQ", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2026-01-15T19:49:19.704000Z" }, { "id": "exp_007936", "category": "TASLEEM EXPENSE", "amount": 182.68, "expDate": "2026-01-15", "payee": "", "description": "fewa payment both", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-15T08:31:14.725000Z" }, { "id": "exp_007935", "category": "Card Transfer", "amount": 8000.0, "expDate": "2026-01-14", "payee": "", "description": "DIRECT DEPOSIT TO ISLAMIC", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-14T14:14:33.280000Z" }, { "id": "exp_007934", "category": "Card Transfer", "amount": 3455.0, "expDate": "2026-01-14", "payee": "", "description": "FOR BATAKA SKYLINE", "fromCard": "ADCB MUHAMMED", "toCard": "FARHAN ADCB", "entryKind": "transfer", "createdAt": "2026-01-14T10:36:49.873000Z" }, { "id": "exp_007933", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-14", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-14T10:34:07.097000Z" }, { "id": "exp_007932", "category": "Card Transfer", "amount": 1000.0, "expDate": "2026-01-14", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-14T10:33:55.213000Z" }, { "id": "exp_007930", "category": "TASLEEM EXPENSE", "amount": 180.0, "expDate": "2026-01-12", "payee": "", "description": "VEHICLE COIL CHANGE", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-12T20:30:53.307000Z" }, { "id": "exp_007928", "category": "KURRY", "amount": 3000.0, "expDate": "2026-01-12", "payee": "", "description": "CURRY FOR JANUARY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-12T06:51:10.600000Z" }, { "id": "exp_007929", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2026-01-12", "payee": "", "description": "GEMINI SUBSCRIPTION", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-12T06:51:10.600000Z" }, { "id": "exp_007931", "category": "TASLEEM EXPENSE", "amount": 33.0, "expDate": "2026-01-12", "payee": "", "description": "card charge 1.5%", "fromCard": "LINK PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2026-01-12T00:00:00Z" }, { "id": "exp_007927", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-01-11", "payee": "", "description": "FOR SPONSER FEES HANDE OVER BY RAHMAN KHAN FROM DED DIRECT", "fromCard": "CASH PAYMENT", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-01-11T08:20:22.847000Z" }, { "id": "exp_007926", "category": "Card Transfer", "amount": 500.0, "expDate": "2026-01-11", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-11T08:18:19.206000Z" }, { "id": "exp_007925", "category": "Card Transfer", "amount": 1500.0, "expDate": "2026-01-11", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2026-01-11T08:18:04.844000Z" }, { "id": "exp_007919", "category": "Card Transfer", "amount": 900.0, "expDate": "2026-01-08", "payee": "", "description": "two certificate general", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "exp_007922", "category": "Card Transfer", "amount": 4000.0, "expDate": "2026-01-08", "payee": "", "description": "FOR CAMERA bestea rs smart and vonto", "fromCard": "CASH PAYMENT", "toCard": "CAMERA", "entryKind": "transfer", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "exp_007923", "category": "Card Transfer", "amount": 6500.0, "expDate": "2026-01-08", "payee": "", "description": "HANDED OVER BY RAHMAN KHAN FROM DED DIRECT", "fromCard": "CASH PAYMENT", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "exp_007924", "category": "Card Transfer", "amount": 700.0, "expDate": "2026-01-08", "payee": "", "description": "BALANCE FOR RS SMART LICENSE", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-01-08T00:00:00Z" }, { "id": "exp_007920", "category": "Card Transfer", "amount": 6000.0, "expDate": "2026-01-06", "payee": "", "description": "FOR RASHID HANDED OVER TO SIRAJ", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2026-01-06T00:00:00Z" }, { "id": "exp_007921", "category": "Card Transfer", "amount": 6200.0, "expDate": "2026-01-06", "payee": "", "description": "FOR BESTEA", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-01-06T00:00:00Z" }, { "id": "exp_007918", "category": "Card Transfer", "amount": 2600.0, "expDate": "2026-01-05", "payee": "", "description": "for rs smart tenancy 1590 and chamber 1000", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2026-01-05T21:05:38.339000Z" }, { "id": "exp_007917", "category": "TASLEEM EXPENSE", "amount": 10.0, "expDate": "2025-12-29", "payee": "", "description": "RECHARGE", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-29T20:32:57.332000Z" }, { "id": "exp_007916", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-12-29", "payee": "", "description": "FOR FARHAN SALARY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-29T20:32:27.195000Z" }, { "id": "exp_007915", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-12-29", "payee": "", "description": "FOR RASHID WAFY CREDIT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-29T11:07:33.790000Z" }, { "id": "exp_007914", "category": "TASLEEM EXPENSE", "amount": 25.0, "expDate": "2025-12-29", "payee": "", "description": "1.5% OF THE TOTAL AMOUNT 1778", "fromCard": "LINK PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-29T11:05:07.932000Z" }, { "id": "exp_007913", "category": "Card Transfer", "amount": 800.0, "expDate": "2025-12-29", "payee": "", "description": "for the old balance cut from link payment", "fromCard": "LINK PAYMENT", "toCard": "AFAQ CREDIT", "entryKind": "transfer", "createdAt": "2025-12-29T11:04:31.857000Z" }, { "id": "exp_007912", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-12-25", "payee": "", "description": "HANDED OVER TO NIZAM", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-25T20:53:10.648000Z" }, { "id": "exp_007911", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-12-25", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-25T16:08:34.736000Z" }, { "id": "exp_007910", "category": "Card Transfer", "amount": 35.96, "expDate": "2025-12-25", "payee": "", "description": "purchasing", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-25T16:02:19.250000Z" }, { "id": "exp_007909", "category": "Card Transfer", "amount": 5435.0, "expDate": "2025-12-25", "payee": "", "description": "chamber\ntenancy (2910)\netc charge - bestea for tenancy - 1500", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-12-25T09:13:50.621000Z" }, { "id": "exp_007908", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-12-24", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-24T19:48:42.999000Z" }, { "id": "exp_007907", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-24", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-24T19:48:29.078000Z" }, { "id": "exp_007906", "category": "Card Transfer", "amount": 9400.0, "expDate": "2025-12-24", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-24T07:30:51.405000Z" }, { "id": "exp_007905", "category": "TASLEEM EXPENSE", "amount": 140.0, "expDate": "2025-12-23", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-23T08:33:11.225000Z" }, { "id": "exp_007904", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-22", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-22T22:03:17.580000Z" }, { "id": "exp_007903", "category": "Card Transfer", "amount": 2500.0, "expDate": "2025-12-22", "payee": "", "description": "to adcb rashid", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-22T11:42:26.112000Z" }, { "id": "exp_007902", "category": "Card Transfer", "amount": 50.0, "expDate": "2025-12-22", "payee": "", "description": "TO ISLAMIC TO CHECK", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-22T11:39:36.705000Z" }, { "id": "exp_007901", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-12-20", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-20T22:04:11.742000Z" }, { "id": "exp_007900", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-20", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-20T22:03:56.171000Z" }, { "id": "exp_007899", "category": "KURRY", "amount": 3000.0, "expDate": "2025-12-20", "payee": "", "description": "FOR CURRY PAID BY BASHEER USTAD", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-20T21:53:03.194000Z" }, { "id": "exp_007897", "category": "TASLEEM EXPENSE", "amount": 3000.0, "expDate": "2025-12-20", "payee": "", "description": "chque to basheer ustad adcb then to fab", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-20T12:57:16.731000Z" }, { "id": "exp_007896", "category": "TASLEEM EXPENSE", "amount": 104.08, "expDate": "2025-12-19", "payee": "", "description": "FEWA ROOM", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-19T09:50:04.259000Z" }, { "id": "exp_007895", "category": "TASLEEM EXPENSE", "amount": 139.69, "expDate": "2025-12-19", "payee": "", "description": "FEWA", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-19T09:47:43.910000Z" }, { "id": "exp_007898", "category": "Card Transfer", "amount": 30.0, "expDate": "2025-12-19", "payee": "", "description": "for food", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-19T00:00:00Z" }, { "id": "exp_007894", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-18", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-18T17:54:20.150000Z" }, { "id": "exp_007893", "category": "Card Transfer", "amount": 2005.25, "expDate": "2025-12-18", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-12-18T17:54:10.238000Z" }, { "id": "exp_007892", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-17", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-17T18:04:37.267000Z" }, { "id": "exp_007891", "category": "Card Transfer", "amount": 1700.0, "expDate": "2025-12-17", "payee": "", "description": "FOR AJAB", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-12-17T11:25:11.894000Z" }, { "id": "exp_007890", "category": "Card Transfer", "amount": 1250.0, "expDate": "2025-12-15", "payee": "", "description": "for store permit and municipality fees vanto", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-12-15T20:26:20.028000Z" }, { "id": "exp_007889", "category": "Card Transfer", "amount": 6700.0, "expDate": "2025-12-15", "payee": "", "description": "TRANSFERRED", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-15T18:16:17.185000Z" }, { "id": "exp_007888", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-12-13", "payee": "", "description": "CURRTY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-13T21:07:40.668000Z" }, { "id": "exp_007887", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-13", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-13T15:55:58.986000Z" }, { "id": "exp_007886", "category": "Card Transfer", "amount": 1060.25, "expDate": "2025-12-13", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-12-13T15:55:17.626000Z" }, { "id": "exp_007885", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-13", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-13T12:54:45.955000Z" }, { "id": "exp_007883", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-12-13", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-13T12:12:48.054000Z" }, { "id": "exp_007880", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-13", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-13T09:58:30.558000Z" }, { "id": "exp_007879", "category": "Card Transfer", "amount": 1885.25, "expDate": "2025-12-13", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-12-13T09:58:17.144000Z" }, { "id": "exp_007878", "category": "Card Transfer", "amount": 536.0, "expDate": "2025-12-11", "payee": "", "description": "EXTRA USAGED", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-11T22:03:31.398000Z" }, { "id": "exp_007877", "category": "Card Transfer", "amount": 9000.0, "expDate": "2025-12-11", "payee": "", "description": "HANDED OVER TO NIZAM", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-11T22:03:04.094000Z" }, { "id": "exp_007875", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-12-11", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-11T15:48:58.932000Z" }, { "id": "exp_007874", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-12-11", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-11T15:48:47.569000Z" }, { "id": "exp_007881", "category": "Card Transfer", "amount": 1705.25, "expDate": "2025-12-11", "payee": "", "description": "FOR TAREEQ TYPING", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-12-11T00:00:00Z" }, { "id": "exp_007882", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-11", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-11T00:00:00Z" }, { "id": "exp_007873", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-10", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-10T20:37:24.400000Z" }, { "id": "exp_007872", "category": "Card Transfer", "amount": 11000.0, "expDate": "2025-12-10", "payee": "", "description": "TRANSFERRED", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-10T18:27:42.235000Z" }, { "id": "exp_007871", "category": "Card Transfer", "amount": 376.0, "expDate": "2025-12-09", "payee": "", "description": "for abhish attesation and general customer translation", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2025-12-09T21:24:15.508000Z" }, { "id": "exp_007870", "category": "TELEPHONE", "amount": 158.24, "expDate": "2025-12-09", "payee": "", "description": "ABHISH SYKON CARD", "fromCard": "CUSTOMER CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-09T19:24:00.362000Z" }, { "id": "exp_007869", "category": "TASLEEM EXPENSE", "amount": 314.95, "expDate": "2025-12-09", "payee": "", "description": "ABHISH SYKON CARD", "fromCard": "CUSTOMER CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-09T19:22:57.061000Z" }, { "id": "exp_007868", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-12-09", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-09T11:13:57.271000Z" }, { "id": "exp_007867", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-09", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-09T11:13:48.351000Z" }, { "id": "exp_007866", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2025-12-09", "payee": "", "description": "charity for siraj friend hudawi", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-09T11:11:17.953000Z" }, { "id": "exp_007864", "category": "Card Transfer", "amount": 30.0, "expDate": "2025-12-09", "payee": "", "description": "GENERAL CUSTOMER DEPOSITED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-12-09T11:00:04.001000Z" }, { "id": "exp_007863", "category": "Card Transfer", "amount": 2800.0, "expDate": "2025-12-09", "payee": "", "description": "CARD USED TO SEND MONEY TO INDIA FOR MUHAMMED", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-09T10:55:47.651000Z" }, { "id": "exp_007876", "category": "Card Transfer", "amount": 5800.0, "expDate": "2025-12-09", "payee": "", "description": "to nizam then to rashid", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-09T00:00:00Z" }, { "id": "exp_007862", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-08", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-08T10:56:12.948000Z" }, { "id": "exp_007861", "category": "Card Transfer", "amount": 1505.25, "expDate": "2025-12-08", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-12-08T10:55:57.701000Z" }, { "id": "exp_007860", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-12-06", "payee": "", "description": "curry", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-06T20:32:27.339000Z" }, { "id": "exp_007859", "category": "Card Transfer", "amount": 600.0, "expDate": "2025-12-06", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-06T20:32:12.023000Z" }, { "id": "exp_007858", "category": "Card Transfer", "amount": 7650.0, "expDate": "2025-12-06", "payee": "", "description": "FOR QUALITY", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-12-06T10:39:37.023000Z" }, { "id": "exp_007857", "category": "Card Transfer", "amount": 376.0, "expDate": "2025-12-06", "payee": "", "description": "FOR ATTESATTION AND TRANSLATION DIGAMBER", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2025-12-06T10:37:55.418000Z" }, { "id": "exp_007865", "category": "Card Transfer", "amount": 11000.0, "expDate": "2025-12-06", "payee": "", "description": "HANDED OVER TO NIZAM THEN TO RASHID", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-06T00:00:00Z" }, { "id": "exp_007884", "category": "TASLEEM EXPENSE", "amount": 95.0, "expDate": "2025-12-06", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-06T00:00:00Z" }, { "id": "exp_007856", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-12-05", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-05T17:01:52.691000Z" }, { "id": "exp_007855", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-12-05", "payee": "", "description": "CURRY", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-12-05T17:01:12.698000Z" }, { "id": "exp_007854", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-12-04", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-04T19:24:29.485000Z" }, { "id": "exp_007853", "category": "Card Transfer", "amount": 2055.25, "expDate": "2025-12-04", "payee": "", "description": "FOR ASLAM", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-12-04T19:24:18.919000Z" }, { "id": "exp_007852", "category": "Card Transfer", "amount": 100.0, "expDate": "2025-12-04", "payee": "", "description": "for adcb extra used", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-04T19:07:54.184000Z" }, { "id": "exp_007851", "category": "Card Transfer", "amount": 9000.0, "expDate": "2025-12-04", "payee": "", "description": "HANDED OVER TO GROCERY THEN TO RASHID", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-12-04T15:52:41.476000Z" }, { "id": "exp_007850", "category": "Card Transfer", "amount": 202.84, "expDate": "2025-12-04", "payee": "", "description": "FOR MUZAMMIL CANCELLATION AL BASAR FILE NUMBER LADY", "fromCard": "RASHID ADCB", "toCard": "MISTAKE PAYMENT", "entryKind": "transfer", "createdAt": "2025-12-04T11:57:36.975000Z" }, { "id": "exp_007849", "category": "Card Transfer", "amount": 653.1, "expDate": "2025-12-03", "payee": "", "description": "FOR MA GROCERY", "fromCard": "RASHID ADCB", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-12-03T00:00:00Z" }, { "id": "exp_007848", "category": "TASLEEM EXPENSE", "amount": 140.02, "expDate": "2025-12-02", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-12-02T22:14:13.718000Z" }, { "id": "exp_007847", "category": "Card Transfer", "amount": 600.0, "expDate": "2025-11-29", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-29T19:24:08.579000Z" }, { "id": "exp_007846", "category": "TASLEEM EXPENSE", "amount": 90.01, "expDate": "2025-11-29", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-29T18:09:23.627000Z" }, { "id": "exp_007845", "category": "Card Transfer", "amount": 1300.0, "expDate": "2025-11-29", "payee": "", "description": "FOR CHAMBER AND MUNICIPALITY QUALITY", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-11-29T18:08:11.770000Z" }, { "id": "exp_007844", "category": "Card Transfer", "amount": 750.0, "expDate": "2025-11-26", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-26T20:05:06.891000Z" }, { "id": "exp_007843", "category": "Card Transfer", "amount": 5500.0, "expDate": "2025-11-26", "payee": "", "description": "for sponser fees saeeb al wady", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-11-26T20:00:43.319000Z" }, { "id": "exp_007842", "category": "Card Transfer", "amount": 4500.0, "expDate": "2025-11-26", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-26T19:50:08.472000Z" }, { "id": "exp_007841", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-26", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-26T19:34:18.166000Z" }, { "id": "exp_007840", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-11-26", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-26T19:25:31.316000Z" }, { "id": "exp_007839", "category": "Card Transfer", "amount": 450.25, "expDate": "2025-11-26", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-11-26T19:25:23.690000Z" }, { "id": "exp_007838", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-11-26", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-26T11:10:51.218000Z" }, { "id": "exp_007837", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-25", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-25T16:12:48.810000Z" }, { "id": "exp_007836", "category": "Card Transfer", "amount": 7860.0, "expDate": "2025-11-25", "payee": "", "description": "for tenancy payemnt quality", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-11-25T09:48:42.749000Z" }, { "id": "exp_007835", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-11-24", "payee": "", "description": "handed over to nizam", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-24T19:05:03.635000Z" }, { "id": "exp_007834", "category": "Card Transfer", "amount": 8000.0, "expDate": "2025-11-24", "payee": "", "description": "FOR BASHEER USTAAD", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-24T19:00:12.957000Z" }, { "id": "exp_007833", "category": "Card Transfer", "amount": 1900.0, "expDate": "2025-11-24", "payee": "", "description": "FOR TENANCY SAEEB AL WADY", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-11-24T11:15:26.071000Z" }, { "id": "exp_007832", "category": "Card Transfer", "amount": 1050.0, "expDate": "2025-11-24", "payee": "", "description": "for store permit application", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-11-24T10:55:54.340000Z" }, { "id": "exp_007831", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-22", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-22T21:45:26.358000Z" }, { "id": "exp_007830", "category": "TASLEEM EXPENSE", "amount": 115.01, "expDate": "2025-11-22", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-22T21:44:43.848000Z" }, { "id": "exp_007828", "category": "Card Transfer", "amount": 3000.0, "expDate": "2025-11-22", "payee": "", "description": "HANDED OVER TO NIZAM", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-22T21:26:55.040000Z" }, { "id": "exp_007827", "category": "Card Transfer", "amount": 83.0, "expDate": "2025-11-22", "payee": "", "description": "to send to india for customer", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-22T20:13:35.489000Z" }, { "id": "exp_007829", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-11-21", "payee": "", "description": "DEPOISITED TO EMIRATES ISLAMIC", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-21T21:40:04Z" }, { "id": "exp_007826", "category": "TELEPHONE", "amount": 104.0, "expDate": "2025-11-20", "payee": "", "description": "afra card used", "fromCard": "CUSTOMER CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-20T18:37:08.623000Z" }, { "id": "exp_007825", "category": "FEWA", "amount": 86.0, "expDate": "2025-11-20", "payee": "", "description": "AFRA CARD", "fromCard": "CUSTOMER CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-20T18:36:09.304000Z" }, { "id": "exp_007824", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2025-11-20", "payee": "", "description": "advance for link and payment machine", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-20T18:26:25.400000Z" }, { "id": "exp_007823", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-20", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-20T17:28:16.357000Z" }, { "id": "exp_007822", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-20", "payee": "", "description": "transferred to basheer ustad", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-20T10:01:01.642000Z" }, { "id": "exp_007821", "category": "Card Transfer", "amount": 3500.0, "expDate": "2025-11-18", "payee": "", "description": "3500.0", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-18T19:25:03.764000Z" }, { "id": "exp_007820", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-18", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-18T17:37:49.494000Z" }, { "id": "exp_007819", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-18", "payee": "", "description": "for enviroment quality", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-11-18T16:50:25.031000Z" }, { "id": "exp_007817", "category": "TASLEEM EXPENSE", "amount": 400.0, "expDate": "2025-11-18", "payee": "", "description": "chair refurnishing", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-18T10:30:02.930000Z" }, { "id": "exp_007818", "category": "Card Transfer", "amount": 6000.0, "expDate": "2025-11-17", "payee": "", "description": "for credit card", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-17T16:44:12Z" }, { "id": "exp_007816", "category": "Card Transfer", "amount": 700.0, "expDate": "2025-11-15", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-15T21:07:02.168000Z" }, { "id": "exp_007815", "category": "Card Transfer", "amount": 2900.0, "expDate": "2025-11-15", "payee": "", "description": "DEPOSITED DIRECT TO ISLAMIC", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-15T21:00:58.198000Z" }, { "id": "exp_007814", "category": "TASLEEM EXPENSE", "amount": 132.0, "expDate": "2025-11-15", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-15T20:51:52.760000Z" }, { "id": "exp_007812", "category": "Card Transfer", "amount": 659.0, "expDate": "2025-11-14", "payee": "", "description": "FOR SALARY MUHAMMED", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-11-14T21:54:19.435000Z" }, { "id": "exp_007811", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-11-14", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-14T21:47:02.071000Z" }, { "id": "exp_007810", "category": "TASLEEM EXPENSE", "amount": 310.0, "expDate": "2025-11-14", "payee": "", "description": "FEWA PAYMENT", "fromCard": "MOUJ CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-14T21:44:53.692000Z" }, { "id": "exp_007809", "category": "Card Transfer", "amount": 800.0, "expDate": "2025-11-13", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-13T20:16:15.814000Z" }, { "id": "exp_007813", "category": "Card Transfer", "amount": 6000.0, "expDate": "2025-11-13", "payee": "", "description": "handed over by muhammed from rashid home", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-13T00:00:00Z" }, { "id": "exp_007807", "category": "Card Transfer", "amount": 1600.0, "expDate": "2025-11-11", "payee": "", "description": "cashed hande over to nizam from rashid typing", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-11T12:08:29.865000Z" }, { "id": "exp_007806", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-11-11", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-11T08:36:26.210000Z" }, { "id": "exp_007803", "category": "Card Transfer", "amount": 250.0, "expDate": "2025-11-07", "payee": "", "description": "to adjust minus", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-07T21:26:28.370000Z" }, { "id": "exp_007804", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-07", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-11-07T21:26:28.370000Z" }, { "id": "exp_007805", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-11-07", "payee": "", "description": "CASH PAYMENT → RASHID ADCB", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-07T21:26:28.370000Z" }, { "id": "exp_007802", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-11-06", "payee": "", "description": "to adjust mi nus", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-06T05:26:12.275000Z" }, { "id": "exp_007801", "category": "Card Transfer", "amount": 726.0, "expDate": "2025-11-05", "payee": "", "description": "ADCB MUHAMMED → WORD CRAFT", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2025-11-05T18:53:18.141000Z" }, { "id": "exp_007800", "category": "TASLEEM EXPENSE", "amount": 164.0, "expDate": "2025-11-05", "payee": "", "description": "phone recharge sim", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-05T18:49:58.915000Z" }, { "id": "exp_007799", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-11-05", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-05T18:45:26.855000Z" }, { "id": "exp_007798", "category": "Card Transfer", "amount": 1005.25, "expDate": "2025-11-05", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-11-05T18:45:13.629000Z" }, { "id": "exp_007797", "category": "Card Transfer", "amount": 8500.0, "expDate": "2025-11-05", "payee": "", "description": "CASH PAYMENT → RASHID ADCB", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-05T18:33:53.528000Z" }, { "id": "exp_007796", "category": "TASLEEM EXPENSE", "amount": 475.28, "expDate": "2025-11-04", "payee": "", "description": "land phone", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-11-04T18:33:25Z" }, { "id": "exp_007794", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-11-01", "payee": "", "description": "for saeeb al wady", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-11-01T10:16:54.062000Z" }, { "id": "exp_007795", "category": "Card Transfer", "amount": 8000.0, "expDate": "2025-11-01", "payee": "", "description": "handed over to siraj to hand over to rashid", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-11-01T10:16:54.062000Z" }, { "id": "exp_007808", "category": "Card Transfer", "amount": 290.0, "expDate": "2025-10-31", "payee": "", "description": "FOR SALARY MUHAMMED", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-31T00:00:00Z" }, { "id": "exp_007793", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-10-28", "payee": "", "description": "fir sakart", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-28T15:01:35.170000Z" }, { "id": "exp_007792", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-28", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-28T14:23:31.128000Z" }, { "id": "exp_007791", "category": "Card Transfer", "amount": 1705.25, "expDate": "2025-10-28", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-10-28T14:23:06.959000Z" }, { "id": "exp_007790", "category": "TASLEEM EXPENSE", "amount": 2500.0, "expDate": "2025-10-28", "payee": "", "description": "rent", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-28T14:19:25.606000Z" }, { "id": "exp_007789", "category": "Card Transfer", "amount": 6000.0, "expDate": "2025-10-28", "payee": "", "description": "handed over to nizam", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-10-28T13:16:44.658000Z" }, { "id": "exp_007788", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-10-25", "payee": "", "description": "SECURITY AMOUNT → CASH PAYMENT", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-25T00:00:00Z" }, { "id": "exp_007787", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-24", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-24T21:01:27.661000Z" }, { "id": "exp_007786", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-23", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-23T21:00:29Z" }, { "id": "exp_007785", "category": "TASLEEM EXPENSE", "amount": 41.0, "expDate": "2025-10-23", "payee": "", "description": "food", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-23T18:08:30.738000Z" }, { "id": "exp_007784", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-10-23", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-23T18:01:46.279000Z" }, { "id": "exp_007783", "category": "Card Transfer", "amount": 1920.0, "expDate": "2025-10-22", "payee": "", "description": "CLEARED TODAY", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-10-22T12:17:36.862000Z" }, { "id": "exp_007782", "category": "Card Transfer", "amount": 8000.0, "expDate": "2025-10-21", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-10-21T21:59:27.329000Z" }, { "id": "exp_007781", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-21", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-21T20:22:31.055000Z" }, { "id": "exp_007780", "category": "Card Transfer", "amount": 455.25, "expDate": "2025-10-21", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-10-21T20:22:17.859000Z" }, { "id": "exp_007779", "category": "TASLEEM EXPENSE", "amount": 756.2, "expDate": "2025-10-21", "payee": "", "description": "FOR FARHAN STAMPING", "fromCard": "ARC CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-21T12:36:28.479000Z" }, { "id": "exp_007778", "category": "TASLEEM EXPENSE", "amount": 60.0, "expDate": "2025-10-21", "payee": "", "description": "CAR SPRAY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-21T12:25:37.716000Z" }, { "id": "exp_007777", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-10-21", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-21T12:13:05.774000Z" }, { "id": "exp_007776", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-10-21", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-21T12:06:26.628000Z" }, { "id": "exp_007775", "category": "TASLEEM EXPENSE", "amount": 10.0, "expDate": "2025-10-21", "payee": "", "description": "purchased qamar al madeena", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-21T11:45:16.388000Z" }, { "id": "exp_007774", "category": "TASLEEM EXPENSE", "amount": 47.5, "expDate": "2025-10-21", "payee": "", "description": "food saturday", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-21T11:43:16.335000Z" }, { "id": "exp_007773", "category": "TASLEEM EXPENSE", "amount": 70.0, "expDate": "2025-10-21", "payee": "", "description": "PETROL SUNDAY", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-21T11:42:38.210000Z" }, { "id": "exp_007772", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-21", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-21T11:40:55.842000Z" }, { "id": "exp_007771", "category": "Card Transfer", "amount": 355.25, "expDate": "2025-10-21", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-10-21T11:40:46.866000Z" }, { "id": "exp_007767", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2025-10-20", "payee": "", "description": "du payment", "fromCard": "AL TAIF TYRE CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-20T20:38:45.791000Z" }, { "id": "exp_007766", "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": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-10-20T20:10:44.323000Z" }, { "id": "exp_007765", "category": "Card Transfer", "amount": 7400.0, "expDate": "2025-10-20", "payee": "", "description": "FOR SADIQ MAIN", "fromCard": "CASH PAYMENT", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-10-20T14:25:55.812000Z" }, { "id": "exp_007764", "category": "Card Transfer", "amount": 2060.0, "expDate": "2025-10-20", "payee": "", "description": "FOR CHMABER SOLI DEO", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-10-20T12:47:12.627000Z" }, { "id": "exp_007770", "category": "TASLEEM EXPENSE", "amount": 267.51, "expDate": "2025-10-20", "payee": "", "description": "meethaq farhan", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-20T11:38:00Z" }, { "id": "exp_007768", "category": "TASLEEM EXPENSE", "amount": 126.0, "expDate": "2025-10-20", "payee": "", "description": "ILOE FARHAN", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-20T00:00:00Z" }, { "id": "exp_007769", "category": "TASLEEM EXPENSE", "amount": 266.89, "expDate": "2025-10-19", "payee": "", "description": "MEDICAL FARHAN", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-19T00:00:00Z" }, { "id": "exp_007763", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-10-17", "payee": "", "description": "FOR SALARY MUHAMMED", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-17T20:01:33.491000Z" }, { "id": "exp_007762", "category": "TASLEEM EXPENSE", "amount": 12.38, "expDate": "2025-10-17", "payee": "", "description": "co OP PURCASHE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-17T19:58:46.714000Z" }, { "id": "exp_007761", "category": "Card Transfer", "amount": 3900.0, "expDate": "2025-10-17", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-10-17T19:57:38.997000Z" }, { "id": "exp_007760", "category": "Card Transfer", "amount": 900.0, "expDate": "2025-10-17", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-10-17T19:55:22.090000Z" }, { "id": "exp_007759", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-17", "payee": "", "description": "NOQODI", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-17T10:41:08.404000Z" }, { "id": "exp_007758", "category": "Card Transfer", "amount": 1605.25, "expDate": "2025-10-17", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-10-17T10:40:37.793000Z" }, { "id": "exp_007757", "category": "TASLEEM EXPENSE", "amount": 233.0, "expDate": "2025-10-16", "payee": "", "description": "ELECTRICITY HALF PAID FROM BURJ CARD", "fromCard": "BURJ AL MEHWAR CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-16T19:45:13.193000Z" }, { "id": "exp_007756", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-16", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-16T19:34:43.312000Z" }, { "id": "exp_007755", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-10-16", "payee": "", "description": "ADCB MUHAMMED → MUHAMMED MON", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-10-16T09:48:25.410000Z" }, { "id": "exp_007754", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-10-16", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-10-16T09:48:04.477000Z" }, { "id": "exp_007753", "category": "TASLEEM EXPENSE", "amount": 56.75, "expDate": "2025-10-15", "payee": "", "description": "A4 BUNDLE 5 REEM", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-15T17:03:52.106000Z" }, { "id": "exp_007752", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-10-15", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-15T15:13:47.339000Z" }, { "id": "exp_007751", "category": "Card Transfer", "amount": 6500.0, "expDate": "2025-10-15", "payee": "", "description": "FOR LICENSE PAYMENT GREEN BAZAR", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-10-15T10:01:16.961000Z" }, { "id": "exp_007750", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-14", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-14T20:23:28.213000Z" }, { "id": "exp_007749", "category": "TASLEEM EXPENSE", "amount": 32.0, "expDate": "2025-10-14", "payee": "", "description": "FOOD", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-14T20:15:38.080000Z" }, { "id": "exp_007748", "category": "TASLEEM EXPENSE", "amount": 146.03, "expDate": "2025-10-14", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-14T20:13:46.845000Z" }, { "id": "exp_007747", "category": "TASLEEM EXPENSE", "amount": 611.95, "expDate": "2025-10-14", "payee": "", "description": "WASHING MACHINE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-14T20:12:56.914000Z" }, { "id": "exp_007746", "category": "Card Transfer", "amount": 3500.0, "expDate": "2025-10-13", "payee": "", "description": "for tenancy green", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-10-13T10:37:41.184000Z" }, { "id": "exp_007745", "category": "Card Transfer", "amount": 700.0, "expDate": "2025-10-13", "payee": "", "description": "FOR CHAMBER ADDITIONAL", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-10-13T10:37:24.331000Z" }, { "id": "exp_007744", "category": "Card Transfer", "amount": 1200.0, "expDate": "2025-10-11", "payee": "", "description": "ADCB MUHAMMED → MUHAMMED MON", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-10-11T21:52:33.834000Z" }, { "id": "exp_007743", "category": "TASLEEM EXPENSE", "amount": 140.0, "expDate": "2025-10-11", "payee": "", "description": "salik and mobile holder", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-11T21:51:44.324000Z" }, { "id": "exp_007742", "category": "Card Transfer", "amount": 127.0, "expDate": "2025-10-11", "payee": "", "description": "SULTANA INSURANCE → ADCB MUHAMMED", "fromCard": "SULTANA INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-11T21:50:18.167000Z" }, { "id": "exp_007741", "category": "Card Transfer", "amount": 1100.0, "expDate": "2025-10-11", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-11T09:46:38.155000Z" }, { "id": "exp_007740", "category": "Card Transfer", "amount": 8000.0, "expDate": "2025-10-10", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-10-10T11:57:33.509000Z" }, { "id": "exp_007739", "category": "TASLEEM EXPENSE", "amount": 220.0, "expDate": "2025-10-09", "payee": "", "description": "CUSTOMER CARD USED AND RECORDED AS CASHPAYMENT", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-09T23:05:05.717000Z" }, { "id": "exp_007738", "category": "TASLEEM EXPENSE", "amount": 16.25, "expDate": "2025-10-09", "payee": "", "description": "PURCASHE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-09T20:47:45.100000Z" }, { "id": "exp_007737", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-09", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-09T17:13:08.262000Z" }, { "id": "exp_007736", "category": "Card Transfer", "amount": 1705.25, "expDate": "2025-10-09", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-10-09T17:12:55.397000Z" }, { "id": "exp_007735", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-07", "payee": "", "description": "handed over to nishad", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-10-07T19:56:07.578000Z" }, { "id": "exp_007734", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-10-06", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-06T21:18:50.817000Z" }, { "id": "exp_007733", "category": "Card Transfer", "amount": 2500.0, "expDate": "2025-10-06", "payee": "", "description": "tenancy payment soli deo", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-10-06T21:17:03.292000Z" }, { "id": "exp_007732", "category": "TASLEEM EXPENSE", "amount": 51.0, "expDate": "2025-10-06", "payee": "", "description": "STAFF FOOD", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-06T21:15:26.125000Z" }, { "id": "exp_007731", "category": "TASLEEM EXPENSE", "amount": 20.0, "expDate": "2025-10-06", "payee": "", "description": "wiper change", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-06T21:14:27.212000Z" }, { "id": "exp_007730", "category": "TASLEEM EXPENSE", "amount": 135.0, "expDate": "2025-10-06", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-06T21:14:03.806000Z" }, { "id": "exp_007729", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-10-06", "payee": "", "description": "bush change vehicle front", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-06T21:13:34.580000Z" }, { "id": "exp_007728", "category": "Card Transfer", "amount": 8000.0, "expDate": "2025-10-06", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-10-06T19:21:35.626000Z" }, { "id": "exp_007727", "category": "TASLEEM EXPENSE", "amount": 10.0, "expDate": "2025-10-04", "payee": "", "description": "FOOD", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-04T20:36:15.021000Z" }, { "id": "exp_007726", "category": "Card Transfer", "amount": 1900.0, "expDate": "2025-10-03", "payee": "", "description": "WITH NIZAM 3900 TOTAL", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-10-03T21:48:24.825000Z" }, { "id": "exp_007725", "category": "TASLEEM EXPENSE", "amount": 34.0, "expDate": "2025-10-03", "payee": "", "description": "BATTERY COP 18", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-03T17:37:10.075000Z" }, { "id": "exp_007724", "category": "Card Transfer", "amount": 847.35, "expDate": "2025-10-03", "payee": "", "description": "FOR POLY PODS", "fromCard": "RASHID ADCB", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-10-03T16:35:14.204000Z" }, { "id": "exp_007723", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-10-03", "payee": "", "description": "on friday", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-10-03T12:26:22.742000Z" }, { "id": "exp_007722", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-10-03", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-03T12:24:53.627000Z" }, { "id": "exp_007721", "category": "Card Transfer", "amount": 350.0, "expDate": "2025-10-01", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-10-01T19:22:14.245000Z" }, { "id": "exp_007719", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-10-01", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-10-01T11:27:30.840000Z" }, { "id": "exp_007718", "category": "Card Transfer", "amount": 705.25, "expDate": "2025-10-01", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-10-01T11:27:14.763000Z" }, { "id": "exp_007717", "category": "TASLEEM EXPENSE", "amount": 110.0, "expDate": "2025-09-30", "payee": "", "description": "recovery vehicle", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-30T20:32:28.294000Z" }, { "id": "exp_007716", "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": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-09-30T20:24:03.463000Z" }, { "id": "exp_007715", "category": "TASLEEM EXPENSE", "amount": 20.0, "expDate": "2025-09-30", "payee": "", "description": "SIDE TABLE ROOOM - used", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-30T20:21:58.568000Z" }, { "id": "exp_007714", "category": "TASLEEM EXPENSE", "amount": 150.0, "expDate": "2025-09-30", "payee": "", "description": "passing", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-30T20:21:11.220000Z" }, { "id": "exp_007713", "category": "TASLEEM EXPENSE", "amount": 145.0, "expDate": "2025-09-30", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-30T20:20:54.421000Z" }, { "id": "exp_007712", "category": "TASLEEM EXPENSE", "amount": 486.0, "expDate": "2025-09-30", "payee": "", "description": "transfer certificate", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-30T14:07:43.768000Z" }, { "id": "exp_007711", "category": "TASLEEM EXPENSE", "amount": 565.0, "expDate": "2025-09-30", "payee": "", "description": "INSURANCE VEHICLE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-30T14:07:24.982000Z" }, { "id": "exp_007710", "category": "TASLEEM EXPENSE", "amount": 501.0, "expDate": "2025-09-30", "payee": "", "description": "MULKIYA RENEWAL", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-30T14:06:41.354000Z" }, { "id": "exp_007720", "category": "Card Transfer", "amount": 1886.0, "expDate": "2025-09-30", "payee": "", "description": "FOR SALARY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-30T00:00:00Z" }, { "id": "exp_007709", "category": "Card Transfer", "amount": 200.0, "expDate": "2025-09-27", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-27T21:15:43.656000Z" }, { "id": "exp_007708", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-09-27", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-27T21:12:06.691000Z" }, { "id": "exp_007707", "category": "Card Transfer", "amount": 1705.25, "expDate": "2025-09-27", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-09-27T21:11:57.224000Z" }, { "id": "exp_007706", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-26", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-26T21:46:47.521000Z" }, { "id": "exp_007705", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-09-26", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-26T17:11:07.670000Z" }, { "id": "exp_007704", "category": "Card Transfer", "amount": 715.25, "expDate": "2025-09-26", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-09-26T17:10:57.121000Z" }, { "id": "exp_007703", "category": "Card Transfer", "amount": 7000.0, "expDate": "2025-09-26", "payee": "", "description": "handed over to nizam then to rashid", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-09-26T16:15:22.465000Z" }, { "id": "exp_007702", "category": "TASLEEM EXPENSE", "amount": 52.5, "expDate": "2025-09-25", "payee": "", "description": "additional recharge MOBILE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-25T20:01:40.718000Z" }, { "id": "exp_007701", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-09-25", "payee": "", "description": "for diary payment license", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-09-25T14:12:57.104000Z" }, { "id": "exp_007700", "category": "Card Transfer", "amount": 9900.0, "expDate": "2025-09-25", "payee": "", "description": "for vetro store", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-09-25T13:52:44.514000Z" }, { "id": "exp_007699", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-09-24", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-24T21:58:27.317000Z" }, { "id": "exp_007698", "category": "Card Transfer", "amount": 730.0, "expDate": "2025-09-24", "payee": "", "description": "TWO EID", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-09-24T13:02:17.212000Z" }, { "id": "exp_007697", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-09-24", "payee": "", "description": "transferred to adcb direct", "fromCard": "ADCB MUHAMMED", "toCard": "AFAQ CREDIT", "entryKind": "transfer", "createdAt": "2025-09-24T13:01:49.549000Z" }, { "id": "exp_007696", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-09-24", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-24T13:00:12.069000Z" }, { "id": "exp_007695", "category": "Card Transfer", "amount": 1705.25, "expDate": "2025-09-24", "payee": "", "description": "FOR TAREEQ VISA", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-09-24T12:59:57.467000Z" }, { "id": "exp_007694", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-24", "payee": "", "description": "FOR MOA DIARY", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-09-24T12:57:44.257000Z" }, { "id": "exp_007693", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-09-24", "payee": "", "description": "SPRAY AUTO", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-24T12:53:36.313000Z" }, { "id": "exp_007692", "category": "Card Transfer", "amount": 762.0, "expDate": "2025-09-23", "payee": "", "description": "ADCB MUHAMMED → MAINTENANCE APPROVAL", "fromCard": "ADCB MUHAMMED", "toCard": "MAINTENANCE APPROVAL", "entryKind": "transfer", "createdAt": "2025-09-23T20:36:49.885000Z" }, { "id": "exp_007691", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-09-23", "payee": "", "description": "additional for comission", "fromCard": "CASH PAYMENT", "toCard": "MAINTENANCE APPROVAL", "entryKind": "transfer", "createdAt": "2025-09-23T20:34:12.700000Z" }, { "id": "exp_007690", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-09-23", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-23T20:28:52.817000Z" }, { "id": "exp_007689", "category": "Card Transfer", "amount": 5450.0, "expDate": "2025-09-20", "payee": "", "description": "DEPOSITED IN MACHINE ATM DIRECT", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-09-20T21:28:36.550000Z" }, { "id": "exp_007688", "category": "Card Transfer", "amount": 200.0, "expDate": "2025-09-20", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-20T20:43:13.149000Z" }, { "id": "exp_007687", "category": "TASLEEM EXPENSE", "amount": 656.05, "expDate": "2025-09-20", "payee": "", "description": "FARHAN CHANGE STATUS", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-20T20:38:16.128000Z" }, { "id": "exp_007686", "category": "TASLEEM EXPENSE", "amount": 353.91, "expDate": "2025-09-20", "payee": "", "description": "farhan new visa", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-20T20:37:58.369000Z" }, { "id": "exp_007685", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-19", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-19T21:43:21.738000Z" }, { "id": "exp_007684", "category": "TASLEEM EXPENSE", "amount": 90.0, "expDate": "2025-09-19", "payee": "", "description": "LAND LAND PAYMENT ADVANCE", "fromCard": "MOUJ CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-19T19:32:08.768000Z" }, { "id": "exp_007683", "category": "TASLEEM EXPENSE", "amount": 260.0, "expDate": "2025-09-19", "payee": "", "description": "FOR MOBILE RECHARGE AS ADVANCE", "fromCard": "MOUJ CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-19T19:31:43.441000Z" }, { "id": "exp_007682", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-09-19", "payee": "", "description": "handed over on friday in tasleem envelop", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-09-19T12:24:07.336000Z" }, { "id": "exp_007681", "category": "TASLEEM EXPENSE", "amount": 3300.0, "expDate": "2025-09-19", "payee": "", "description": "for cheque to basheer ustad account", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-19T12:22:34.330000Z" }, { "id": "exp_007680", "category": "TASLEEM EXPENSE", "amount": 189.0, "expDate": "2025-09-19", "payee": "", "description": "FARHAN ALBOUR INSURANCE", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-19T12:05:05.152000Z" }, { "id": "exp_007679", "category": "TASLEEM EXPENSE", "amount": 3474.63, "expDate": "2025-09-19", "payee": "", "description": "farhan labour card", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-19T12:04:46.876000Z" }, { "id": "exp_007678", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-09-19", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-09-19T11:13:10.874000Z" }, { "id": "exp_007677", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-18", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-18T22:04:33.742000Z" }, { "id": "exp_007676", "category": "TASLEEM EXPENSE", "amount": 300.0, "expDate": "2025-09-18", "payee": "", "description": "landline bill", "fromCard": "AFRAA CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-18T20:40:02.889000Z" }, { "id": "exp_007675", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-09-17", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-17T21:43:04.473000Z" }, { "id": "exp_007674", "category": "TASLEEM EXPENSE", "amount": 25.0, "expDate": "2025-09-17", "payee": "", "description": "PURCASHE", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-17T21:33:41.009000Z" }, { "id": "exp_007673", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-09-17", "payee": "", "description": "noqodi charge", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-17T11:24:53.591000Z" }, { "id": "exp_007672", "category": "Card Transfer", "amount": 1605.25, "expDate": "2025-09-17", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-09-17T11:24:34.564000Z" }, { "id": "exp_007671", "category": "Card Transfer", "amount": 600.0, "expDate": "2025-09-16", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-16T20:43:49.059000Z" }, { "id": "exp_007670", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-16", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-16T11:48:42.966000Z" }, { "id": "exp_007669", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-09-15", "payee": "", "description": "card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-15T20:48:36.413000Z" }, { "id": "exp_007668", "category": "TASLEEM EXPENSE", "amount": 6.0, "expDate": "2025-09-15", "payee": "", "description": "SNACKS", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-15T20:48:01.222000Z" }, { "id": "exp_007667", "category": "TASLEEM EXPENSE", "amount": 22.0, "expDate": "2025-09-15", "payee": "", "description": "purchase", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-15T20:47:51.878000Z" }, { "id": "exp_007666", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-09-15", "payee": "", "description": "CARD CHARGE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-15T20:47:38.025000Z" }, { "id": "exp_007665", "category": "Card Transfer", "amount": 6500.0, "expDate": "2025-09-15", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-09-15T20:24:40.446000Z" }, { "id": "exp_007664", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-09-13", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-13T21:30:42.306000Z" }, { "id": "exp_007663", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-09-12", "payee": "", "description": "card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-12T06:22:39.917000Z" }, { "id": "exp_007662", "category": "Card Transfer", "amount": 400.0, "expDate": "2025-09-11", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-11T21:19:03.984000Z" }, { "id": "exp_007661", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-09-10", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-10T22:05:02.830000Z" }, { "id": "exp_007660", "category": "Card Transfer", "amount": 3500.0, "expDate": "2025-09-09", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-09-09T22:00:02.202000Z" }, { "id": "exp_007659", "category": "Card Transfer", "amount": 6500.0, "expDate": "2025-09-09", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-09-09T09:38:25.019000Z" }, { "id": "exp_007658", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-09-08", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-08T22:26:17.911000Z" }, { "id": "exp_007657", "category": "TASLEEM EXPENSE", "amount": 8.0, "expDate": "2025-09-08", "payee": "", "description": "SAFARI PURCHASE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-08T21:54:40.143000Z" }, { "id": "exp_007656", "category": "TASLEEM EXPENSE", "amount": 150.0, "expDate": "2025-09-08", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-08T21:50:09.180000Z" }, { "id": "exp_007655", "category": "TASLEEM EXPENSE", "amount": 31.0, "expDate": "2025-09-08", "payee": "", "description": "FOOD", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-08T21:49:37.431000Z" }, { "id": "exp_007654", "category": "TASLEEM EXPENSE", "amount": 101.13, "expDate": "2025-09-08", "payee": "", "description": "purchase table and accessoeris room", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-08T21:49:22.259000Z" }, { "id": "exp_007653", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-09-08", "payee": "", "description": "FOR SALARY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-08T21:32:31.045000Z" }, { "id": "exp_007652", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-09-06", "payee": "", "description": "ADCB MUHAMMED → MAINTENANCE APPROVAL", "fromCard": "ADCB MUHAMMED", "toCard": "MAINTENANCE APPROVAL", "entryKind": "transfer", "createdAt": "2025-09-06T21:27:13.506000Z" }, { "id": "exp_007651", "category": "TASLEEM EXPENSE", "amount": 170.0, "expDate": "2025-09-06", "payee": "", "description": "CHROMEBOOK", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-06T21:21:19.291000Z" }, { "id": "exp_007650", "category": "Card Transfer", "amount": 250.0, "expDate": "2025-09-06", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-06T13:33:55.989000Z" }, { "id": "exp_007649", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-09-05", "payee": "", "description": "food", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-05T12:03:55.321000Z" }, { "id": "exp_007648", "category": "Card Transfer", "amount": 399.0, "expDate": "2025-09-05", "payee": "", "description": "SULTANA INSURANCE → ADCB MUHAMMED", "fromCard": "SULTANA INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-09-05T11:58:04.736000Z" }, { "id": "exp_007647", "category": "TASLEEM EXPENSE", "amount": 1.5, "expDate": "2025-09-05", "payee": "", "description": "tea", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-05T11:57:52.498000Z" }, { "id": "exp_007646", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-09-05", "payee": "", "description": "CARD", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-05T11:57:30.721000Z" }, { "id": "exp_007645", "category": "Card Transfer", "amount": 250.0, "expDate": "2025-09-03", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-03T22:06:55.476000Z" }, { "id": "exp_007644", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-09-02", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-09-02T21:07:10.716000Z" }, { "id": "exp_007643", "category": "TASLEEM EXPENSE", "amount": 50.36, "expDate": "2025-09-02", "payee": "", "description": "farhan job offer", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-02T19:00:26.566000Z" }, { "id": "exp_007642", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-09-02", "payee": "", "description": "ADCB MUHAMMED → RASHID ADCB", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-09-02T13:16:32.358000Z" }, { "id": "exp_007641", "category": "TASLEEM EXPENSE", "amount": 293.27, "expDate": "2025-09-02", "payee": "", "description": "PHONE PAYMENT", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-02T10:47:49.724000Z" }, { "id": "exp_007640", "category": "Card Transfer", "amount": 1800.0, "expDate": "2025-09-02", "payee": "", "description": "FOR THREE NEWS PAPER AND DAIRY CHAMBER", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-09-02T06:47:58.159000Z" }, { "id": "exp_007639", "category": "Card Transfer", "amount": 202.84, "expDate": "2025-09-01", "payee": "", "description": "AQEEL PHOTO UPDATE BY FARHAN", "fromCard": "RASHID ADCB", "toCard": "MISTAKE PAYMENT", "entryKind": "transfer", "createdAt": "2025-09-01T20:34:10.710000Z" }, { "id": "exp_007638", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2025-09-01", "payee": "", "description": "food staff", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-01T20:31:54.070000Z" }, { "id": "exp_007637", "category": "Card Transfer", "amount": 730.0, "expDate": "2025-09-01", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-09-01T20:31:38.167000Z" }, { "id": "exp_007636", "category": "TASLEEM EXPENSE", "amount": 28.0, "expDate": "2025-09-01", "payee": "", "description": "food", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-01T20:24:11.506000Z" }, { "id": "exp_007635", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-09-01", "payee": "", "description": "FOOD", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-09-01T20:14:26.035000Z" }, { "id": "exp_007634", "category": "Card Transfer", "amount": 150.0, "expDate": "2025-08-30", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-08-30T21:10:19.368000Z" }, { "id": "exp_007633", "category": "TASLEEM EXPENSE", "amount": 142.04, "expDate": "2025-08-29", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-29T21:56:27.565000Z" }, { "id": "exp_007632", "category": "Card Transfer", "amount": 365.0, "expDate": "2025-08-29", "payee": "", "description": "aslam eid", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-08-29T21:02:51.448000Z" }, { "id": "exp_007631", "category": "Card Transfer", "amount": 200.0, "expDate": "2025-08-29", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-08-29T19:38:44.426000Z" }, { "id": "exp_007630", "category": "TASLEEM EXPENSE", "amount": 347.91, "expDate": "2025-08-29", "payee": "", "description": "ELECTRICITY BILL", "fromCard": "RASHID ADCB", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-29T18:09:43.092000Z" }, { "id": "exp_007629", "category": "Card Transfer", "amount": 4500.0, "expDate": "2025-08-28", "payee": "", "description": "HANDED OVER TO BASHEER USTAD WHEN SENT FARHAN TO ROOM", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-08-28T22:07:28.465000Z" }, { "id": "exp_007628", "category": "Card Transfer", "amount": 6470.0, "expDate": "2025-08-28", "payee": "", "description": "FOR sadiq foodstuff TENANCY AND POA", "fromCard": "CASH PAYMENT", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-08-28T22:02:50.623000Z" }, { "id": "exp_007627", "category": "Card Transfer", "amount": 500.0, "expDate": "2025-08-28", "payee": "", "description": "for salary", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-08-28T21:14:47.380000Z" }, { "id": "exp_007626", "category": "Card Transfer", "amount": 130.0, "expDate": "2025-08-27", "payee": "", "description": "ADCB MUHAMMED → WORD CRAFT", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2025-08-27T22:08:00.105000Z" }, { "id": "exp_007625", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-08-27", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-08-27T20:26:19.215000Z" }, { "id": "exp_007624", "category": "Card Transfer", "amount": 2575.0, "expDate": "2025-08-27", "payee": "", "description": "ADCB MUHAMMED → EASY TRACK DUBAI", "fromCard": "ADCB MUHAMMED", "toCard": "EASY TRACK DUBAI", "entryKind": "transfer", "createdAt": "2025-08-27T19:49:23.218000Z" }, { "id": "exp_007623", "category": "Card Transfer", "amount": 1030.0, "expDate": "2025-08-26", "payee": "", "description": "for two stamping mouj jebal amaan an rehan", "fromCard": "ADCB MUHAMMED", "toCard": "EASY TRACK DUBAI", "entryKind": "transfer", "createdAt": "2025-08-26T20:45:09.689000Z" }, { "id": "exp_007622", "category": "Card Transfer", "amount": 1275.75, "expDate": "2025-08-26", "payee": "", "description": "FOR UMAIR AMIR CONCRET INSURNACE", "fromCard": "ADCB MUHAMMED", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-08-26T20:28:42.997000Z" }, { "id": "exp_007621", "category": "Card Transfer", "amount": 10000.0, "expDate": "2025-08-26", "payee": "", "description": "handed over from office", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-08-26T18:49:02.272000Z" }, { "id": "exp_007620", "category": "Card Transfer", "amount": 200.0, "expDate": "2025-08-25", "payee": "", "description": "COMMISSION", "fromCard": "ORIENT INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-25T21:32:23.599000Z" }, { "id": "exp_007619", "category": "Card Transfer", "amount": 653.1, "expDate": "2025-08-25", "payee": "", "description": "for bakeman", "fromCard": "ADCB MUHAMMED", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-08-25T17:50:35.424000Z" }, { "id": "exp_007618", "category": "Card Transfer", "amount": 1050.0, "expDate": "2025-08-25", "payee": "", "description": "FOR CHAMBER HADIL", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-08-25T09:43:44.648000Z" }, { "id": "exp_007617", "category": "Card Transfer", "amount": 4880.0, "expDate": "2025-08-25", "payee": "", "description": "ADCB MUHAMMED → MUHAMMED MON", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-08-25T09:43:25.057000Z" }, { "id": "exp_007616", "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": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-23T17:35:19.784000Z" }, { "id": "exp_007615", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-08-21", "payee": "", "description": "CASH PAYMENT → RASHID ADCB", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-08-21T20:39:24.507000Z" }, { "id": "exp_007614", "category": "Card Transfer", "amount": 2830.0, "expDate": "2025-08-21", "payee": "", "description": "FOR TENANCY HADIL", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-08-21T11:56:32.337000Z" }, { "id": "exp_007613", "category": "Card Transfer", "amount": 470.0, "expDate": "2025-08-21", "payee": "", "description": "ADCB MUHAMMED → EASY TRACK DUBAI", "fromCard": "ADCB MUHAMMED", "toCard": "EASY TRACK DUBAI", "entryKind": "transfer", "createdAt": "2025-08-21T11:55:18.382000Z" }, { "id": "exp_007612", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-08-21", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-21T09:22:43.884000Z" }, { "id": "exp_007611", "category": "Card Transfer", "amount": 2405.25, "expDate": "2025-08-21", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-08-21T09:22:31.245000Z" }, { "id": "exp_007610", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-08-20", "payee": "", "description": "card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-20T21:50:43.869000Z" }, { "id": "exp_007609", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-08-20", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-20T21:48:58.126000Z" }, { "id": "exp_007608", "category": "Card Transfer", "amount": 2505.25, "expDate": "2025-08-20", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-08-20T21:48:47.869000Z" }, { "id": "exp_007607", "category": "Card Transfer", "amount": 700.0, "expDate": "2025-08-20", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-08-20T19:06:21.049000Z" }, { "id": "exp_007606", "category": "Card Transfer", "amount": 550.0, "expDate": "2025-08-20", "payee": "", "description": "for visit", "fromCard": "ADCB MUHAMMED", "toCard": "AL DHABI JAMAL", "entryKind": "transfer", "createdAt": "2025-08-20T17:44:06.647000Z" }, { "id": "exp_007605", "category": "TASLEEM EXPENSE", "amount": 194.04, "expDate": "2025-08-20", "payee": "", "description": "mobile recharge", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-20T17:40:20.132000Z" }, { "id": "exp_007604", "category": "Card Transfer", "amount": 458.0, "expDate": "2025-08-19", "payee": "", "description": "FOR MUNICIPALITY PAYMENT SADIQ", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-08-19T09:30:29.755000Z" }, { "id": "exp_007603", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-08-18", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-08-18T23:23:41.170000Z" }, { "id": "exp_007602", "category": "Card Transfer", "amount": 730.0, "expDate": "2025-08-18", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-08-18T21:44:22.621000Z" }, { "id": "exp_007601", "category": "TASLEEM EXPENSE", "amount": 125.0, "expDate": "2025-08-18", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-18T21:35:49.862000Z" }, { "id": "exp_007600", "category": "TASLEEM EXPENSE", "amount": 241.0, "expDate": "2025-08-18", "payee": "", "description": "water dispenser with two bottle", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-18T15:53:38.588000Z" }, { "id": "exp_007599", "category": "Card Transfer", "amount": 4600.0, "expDate": "2025-08-18", "payee": "", "description": "HANDED OVER TO ALIYAN", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-08-18T09:32:39.125000Z" }, { "id": "exp_007598", "category": "Card Transfer", "amount": 726.43, "expDate": "2025-08-15", "payee": "", "description": "549.25 (balance from 3500 fab) + 177.18", "fromCard": "ADCB MUHAMMED", "toCard": "HUSENI SIMPLYLIFE CARD", "entryKind": "transfer", "createdAt": "2025-08-15T19:51:19.730000Z" }, { "id": "exp_007597", "category": "Card Transfer", "amount": 2950.75, "expDate": "2025-08-15", "payee": "", "description": "TOTAL 3500 BALANCE TO AFAQ", "fromCard": "ADCB MUHAMMED", "toCard": "FAB BASHEER USTAD", "entryKind": "transfer", "createdAt": "2025-08-15T19:44:49.737000Z" }, { "id": "exp_007596", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-08-15", "payee": "", "description": "service charges", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-08-15T18:22:23.756000Z" }, { "id": "exp_007595", "category": "Card Transfer", "amount": 3150.0, "expDate": "2025-08-15", "payee": "", "description": "ON 15/08/2025 ON 6.19", "fromCard": "CASH PAYMENT", "toCard": "CAMERA", "entryKind": "transfer", "createdAt": "2025-08-15T18:19:54.823000Z" }, { "id": "exp_007594", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-08-14", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-08-14T10:41:16.500000Z" }, { "id": "exp_007593", "category": "Card Transfer", "amount": 350.0, "expDate": "2025-08-13", "payee": "", "description": "ADCB MUHAMMED → MUHAMMED MON", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-08-13T21:52:50.850000Z" }, { "id": "exp_007592", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-08-13", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-08-13T21:35:50.022000Z" }, { "id": "exp_007591", "category": "Card Transfer", "amount": 8500.0, "expDate": "2025-08-13", "payee": "", "description": "for payment shahidul fruits", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-08-13T12:46:00.148000Z" }, { "id": "exp_007590", "category": "Card Transfer", "amount": 5900.0, "expDate": "2025-08-12", "payee": "", "description": "for license rehbout", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-08-12T22:37:14.078000Z" }, { "id": "exp_007589", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-08-11", "payee": "", "description": "FOR SALARY", "fromCard": "SECURITY AMOUNT", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-11T13:33:15.864000Z" }, { "id": "exp_007588", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-08-09", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-08-09T09:59:43.344000Z" }, { "id": "exp_007587", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-08-08", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-08T21:29:07.219000Z" }, { "id": "exp_007586", "category": "Card Transfer", "amount": 1405.25, "expDate": "2025-08-08", "payee": "", "description": "NOQODI", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-08-08T21:28:56.094000Z" }, { "id": "exp_007585", "category": "Card Transfer", "amount": 1094.0, "expDate": "2025-08-08", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-08-08T18:54:46.265000Z" }, { "id": "exp_007584", "category": "TASLEEM EXPENSE", "amount": 125.0, "expDate": "2025-08-07", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-07T21:44:49.893000Z" }, { "id": "exp_007583", "category": "Card Transfer", "amount": 72.0, "expDate": "2025-08-06", "payee": "", "description": "FOR SILY PAYMENT TO INDIA", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-06T19:56:33.588000Z" }, { "id": "exp_007582", "category": "Card Transfer", "amount": 100.0, "expDate": "2025-08-06", "payee": "", "description": "from cop atm", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-08-06T19:56:16.968000Z" }, { "id": "exp_007581", "category": "Card Transfer", "amount": 241.0, "expDate": "2025-08-05", "payee": "", "description": "SULTANA INSURANCE → ADCB MUHAMMED", "fromCard": "SULTANA INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-08-05T10:45:43.251000Z" }, { "id": "exp_007580", "category": "Card Transfer", "amount": 8885.0, "expDate": "2025-08-05", "payee": "", "description": "for tenancy and chmaber rehbout", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-08-05T10:42:42.080000Z" }, { "id": "exp_007579", "category": "Card Transfer", "amount": 2100.0, "expDate": "2025-08-04", "payee": "", "description": "CASH PAYMENT → RASHID ADCB", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-08-04T22:05:10.031000Z" }, { "id": "exp_007578", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-08-04", "payee": "", "description": "CASH PAYMENT → FAB BASHEER USTAD", "fromCard": "CASH PAYMENT", "toCard": "FAB BASHEER USTAD", "entryKind": "transfer", "createdAt": "2025-08-04T22:04:57.517000Z" }, { "id": "exp_007577", "category": "Card Transfer", "amount": 730.0, "expDate": "2025-08-04", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-08-04T21:57:53.743000Z" }, { "id": "exp_007576", "category": "Card Transfer", "amount": 530.0, "expDate": "2025-08-04", "payee": "", "description": "FOR TRUPTI SERVICE CHARGE AND LETTER", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-08-04T21:23:07.844000Z" }, { "id": "exp_007575", "category": "TASLEEM EXPENSE", "amount": 25.0, "expDate": "2025-08-04", "payee": "", "description": "key dublicates", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-04T21:20:56.263000Z" }, { "id": "exp_007574", "category": "TASLEEM EXPENSE", "amount": 50.36, "expDate": "2025-08-04", "payee": "", "description": "WIFE LABOUR CARD TEMPORARY", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-04T21:10:53.246000Z" }, { "id": "exp_007573", "category": "Card Transfer", "amount": 575.0, "expDate": "2025-08-04", "payee": "", "description": "FOR MUZAMMIL JAMIL", "fromCard": "ADCB MUHAMMED", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-08-04T09:45:08.710000Z" }, { "id": "exp_007572", "category": "TASLEEM EXPENSE", "amount": 125.0, "expDate": "2025-08-02", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-02T20:08:36.675000Z" }, { "id": "exp_007571", "category": "TASLEEM EXPENSE", "amount": 297.05, "expDate": "2025-08-02", "payee": "", "description": "fewa", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-08-02T09:16:16.284000Z" }, { "id": "exp_007570", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-07-31", "payee": "", "description": "CASH PAYMENT → SECURITY AMOUNT", "fromCard": "CASH PAYMENT", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-07-31T22:33:12.377000Z" }, { "id": "exp_007569", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-07-31", "payee": "", "description": "TRANSFERED TO JAHFAR", "fromCard": "ADCB MUHAMMED", "toCard": "DUBAI PRO", "entryKind": "transfer", "createdAt": "2025-07-31T21:26:28.305000Z" }, { "id": "exp_007568", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-07-30", "payee": "", "description": "mosquito stick temu", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-30T21:37:57.371000Z" }, { "id": "exp_007567", "category": "Card Transfer", "amount": 2005.25, "expDate": "2025-07-30", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-30T13:46:18.158000Z" }, { "id": "exp_007566", "category": "TASLEEM EXPENSE", "amount": 31.5, "expDate": "2025-07-29", "payee": "", "description": "two more times to be check with bank", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-29T21:57:54.006000Z" }, { "id": "exp_007565", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-07-29", "payee": "", "description": "card charge adcb", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-29T21:44:41.822000Z" }, { "id": "exp_007564", "category": "TASLEEM EXPENSE", "amount": 2500.0, "expDate": "2025-07-29", "payee": "", "description": "for room rent", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-29T09:30:39.181000Z" }, { "id": "exp_007563", "category": "Card Transfer", "amount": 1971.0, "expDate": "2025-07-28", "payee": "", "description": "1500 + 471", "fromCard": "ADCB MUHAMMED", "toCard": "RAFEEQ HSBC", "entryKind": "transfer", "createdAt": "2025-07-28T20:33:11.064000Z" }, { "id": "exp_007562", "category": "TASLEEM EXPENSE", "amount": 80.0, "expDate": "2025-07-28", "payee": "", "description": "gemini", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-28T20:32:49.493000Z" }, { "id": "exp_007561", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-07-26", "payee": "", "description": "ADCB MUHAMMED → AFAQ CREDIT", "fromCard": "ADCB MUHAMMED", "toCard": "AFAQ CREDIT", "entryKind": "transfer", "createdAt": "2025-07-26T17:40:54.119000Z" }, { "id": "exp_007560", "category": "Card Transfer", "amount": 1095.0, "expDate": "2025-07-25", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-07-25T21:55:54.534000Z" }, { "id": "exp_007559", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-25", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-25T21:42:17.706000Z" }, { "id": "exp_007558", "category": "Card Transfer", "amount": 3900.25, "expDate": "2025-07-25", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-25T21:34:18.526000Z" }, { "id": "exp_007557", "category": "TASLEEM EXPENSE", "amount": 6.3, "expDate": "2025-07-25", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-25T09:09:03.233000Z" }, { "id": "exp_007556", "category": "Card Transfer", "amount": 4050.0, "expDate": "2025-07-24", "payee": "", "description": "SAFETY BOX → SECURITY AMOUNT", "fromCard": "SAFETY BOX", "toCard": "SECURITY AMOUNT", "entryKind": "transfer", "createdAt": "2025-07-24T21:52:48.076000Z" }, { "id": "exp_007555", "category": "Card Transfer", "amount": 4500.0, "expDate": "2025-07-24", "payee": "", "description": "handed over from tasleem office", "fromCard": "CASH PAYMENT", "toCard": "RAFEEQ HSBC", "entryKind": "transfer", "createdAt": "2025-07-24T20:50:22.394000Z" }, { "id": "exp_007554", "category": "Card Transfer", "amount": 1460.0, "expDate": "2025-07-24", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-07-24T20:22:31.617000Z" }, { "id": "exp_007553", "category": "Card Transfer", "amount": 1025.0, "expDate": "2025-07-24", "payee": "", "description": "FOR ENVIROMENT", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-07-24T09:35:41.566000Z" }, { "id": "exp_007552", "category": "TASLEEM EXPENSE", "amount": 500.0, "expDate": "2025-07-23", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-23T19:23:15.918000Z" }, { "id": "exp_007551", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-23", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-23T14:14:04.900000Z" }, { "id": "exp_007550", "category": "Card Transfer", "amount": 4005.25, "expDate": "2025-07-23", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-23T14:12:58.547000Z" }, { "id": "exp_007549", "category": "Card Transfer", "amount": 4720.0, "expDate": "2025-07-23", "payee": "", "description": "CHAMBER MUNICIPALITY AND TENANCY PAYEMNT", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-07-23T14:10:29.606000Z" }, { "id": "exp_007548", "category": "TASLEEM EXPENSE", "amount": 130.03, "expDate": "2025-07-22", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-22T21:52:35.596000Z" }, { "id": "exp_007547", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-22", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-22T21:51:37.678000Z" }, { "id": "exp_007546", "category": "Card Transfer", "amount": 755.25, "expDate": "2025-07-22", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-22T21:51:26.195000Z" }, { "id": "exp_007545", "category": "TASLEEM EXPENSE", "amount": 5.11, "expDate": "2025-07-21", "payee": "", "description": "snacks", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-21T21:30:42.183000Z" }, { "id": "exp_007544", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-21", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-21T08:25:01.090000Z" }, { "id": "exp_007543", "category": "Card Transfer", "amount": 580.25, "expDate": "2025-07-21", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-21T08:24:46.075000Z" }, { "id": "exp_007542", "category": "Card Transfer", "amount": 6000.0, "expDate": "2025-07-20", "payee": "", "description": "CASH PAYMENT → RAFEEQ HSBC", "fromCard": "CASH PAYMENT", "toCard": "RAFEEQ HSBC", "entryKind": "transfer", "createdAt": "2025-07-20T13:09:44.341000Z" }, { "id": "exp_007541", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-07-20", "payee": "", "description": "ADCB MUHAMMED → RAFEEQ HSBC", "fromCard": "ADCB MUHAMMED", "toCard": "RAFEEQ HSBC", "entryKind": "transfer", "createdAt": "2025-07-20T13:09:35.579000Z" }, { "id": "exp_007540", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-19", "payee": "", "description": "NOQODI", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-19T20:51:29.020000Z" }, { "id": "exp_007539", "category": "Card Transfer", "amount": 2605.0, "expDate": "2025-07-19", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-19T20:51:14.489000Z" }, { "id": "exp_007538", "category": "TASLEEM EXPENSE", "amount": 52.5, "expDate": "2025-07-19", "payee": "", "description": "for mobile add on", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-19T18:54:22.562000Z" }, { "id": "exp_007537", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-07-19", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-07-19T10:38:26.391000Z" }, { "id": "exp_007536", "category": "Card Transfer", "amount": 1525.0, "expDate": "2025-07-19", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-07-19T10:34:52.382000Z" }, { "id": "exp_007535", "category": "TASLEEM EXPENSE", "amount": 293.27, "expDate": "2025-07-18", "payee": "", "description": "LANDPHONE BILL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-18T22:40:07.255000Z" }, { "id": "exp_007534", "category": "TASLEEM EXPENSE", "amount": 254.13, "expDate": "2025-07-18", "payee": "", "description": "", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-18T05:50:00.134000Z" }, { "id": "exp_007533", "category": "Card Transfer", "amount": 370.0, "expDate": "2025-07-17", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-07-17T19:27:01.420000Z" }, { "id": "exp_007532", "category": "OFFICE RENT", "amount": 1000.0, "expDate": "2025-07-16", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-16T22:03:30.435000Z" }, { "id": "exp_007531", "category": "TASLEEM EXPENSE", "amount": 15.0, "expDate": "2025-07-16", "payee": "", "description": "SNACKS", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-16T21:10:16.037000Z" }, { "id": "exp_007530", "category": "Card Transfer", "amount": 812.0, "expDate": "2025-07-16", "payee": "", "description": "ADCB MUHAMMED → MUHAMMED MON", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-07-16T20:53:20.023000Z" }, { "id": "exp_007529", "category": "Card Transfer", "amount": 361.0, "expDate": "2025-07-16", "payee": "", "description": "ADCB MUHAMMED → AFNIC INSURANCE", "fromCard": "ADCB MUHAMMED", "toCard": "AFNIC INSURANCE", "entryKind": "transfer", "createdAt": "2025-07-16T19:18:58.448000Z" }, { "id": "exp_007528", "category": "Card Transfer", "amount": 720.0, "expDate": "2025-07-12", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-07-12T21:07:32.067000Z" }, { "id": "exp_007527", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-07-12", "payee": "", "description": "FOR AL FURAT TO ASLAM", "fromCard": "ADCB MUHAMMED", "toCard": "AJMAN PRO", "entryKind": "transfer", "createdAt": "2025-07-12T19:59:51.862000Z" }, { "id": "exp_007526", "category": "TASLEEM EXPENSE", "amount": 110.01, "expDate": "2025-07-12", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-12T13:01:16.556000Z" }, { "id": "exp_007525", "category": "Card Transfer", "amount": 2500.0, "expDate": "2025-07-12", "payee": "", "description": "MUHAMMED MON → ADCB MUHAMMED", "fromCard": "MUHAMMED MON", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-12T10:06:58.264000Z" }, { "id": "exp_007524", "category": "TASLEEM EXPENSE", "amount": 68.4, "expDate": "2025-07-11", "payee": "", "description": "ETC CHARGES", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-11T21:57:38.855000Z" }, { "id": "exp_007523", "category": "TASLEEM EXPENSE", "amount": 38.99, "expDate": "2025-07-11", "payee": "", "description": "for playstore multi app", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-11T21:23:38.969000Z" }, { "id": "exp_007522", "category": "Card Transfer", "amount": 2500.0, "expDate": "2025-07-11", "payee": "", "description": "ADCB MUHAMMED → MUHAMMED MON", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-07-11T21:22:38.985000Z" }, { "id": "exp_007521", "category": "ROOM RENT", "amount": 250.0, "expDate": "2025-07-11", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-11T21:09:58.775000Z" }, { "id": "exp_007520", "category": "ROOM RENT", "amount": 50.0, "expDate": "2025-07-11", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-11T21:09:44.417000Z" }, { "id": "exp_007519", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-11", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-11T18:33:39.957000Z" }, { "id": "exp_007518", "category": "Card Transfer", "amount": 1135.25, "expDate": "2025-07-11", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-11T18:31:55.349000Z" }, { "id": "exp_007517", "category": "ROOM RENT", "amount": 1230.0, "expDate": "2025-07-10", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-10T18:42:36.804000Z" }, { "id": "exp_007516", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-09", "payee": "", "description": "NOQODI", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-09T20:25:52.804000Z" }, { "id": "exp_007515", "category": "Card Transfer", "amount": 1505.25, "expDate": "2025-07-09", "payee": "", "description": "for marmul visa * 4", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-09T20:25:40.388000Z" }, { "id": "exp_007514", "category": "TELEPHONE", "amount": 130.0, "expDate": "2025-07-09", "payee": "", "description": "MOBILE RECHARGE", "fromCard": "AL TAIF TYRE CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-09T09:42:06.509000Z" }, { "id": "exp_007513", "category": "Card Transfer", "amount": 3500.0, "expDate": "2025-07-08", "payee": "", "description": "TOTAL 4500", "fromCard": "ADCB MUHAMMED", "toCard": "HUSENI SIMPLYLIFE CARD", "entryKind": "transfer", "createdAt": "2025-07-08T18:25:53.565000Z" }, { "id": "exp_007512", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-07-08", "payee": "", "description": "total 4500 paid", "fromCard": "ADCB MUHAMMED", "toCard": "RAZI CARD", "entryKind": "transfer", "createdAt": "2025-07-08T18:24:35.945000Z" }, { "id": "exp_007511", "category": "Card Transfer", "amount": 1130.25, "expDate": "2025-07-08", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-08T08:47:36.170000Z" }, { "id": "exp_007510", "category": "Card Transfer", "amount": 1170.0, "expDate": "2025-07-07", "payee": "", "description": "transferred", "fromCard": "ADCB MUHAMMED", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-07-07T19:40:11.727000Z" }, { "id": "exp_007509", "category": "TASLEEM EXPENSE", "amount": 4.45, "expDate": "2025-07-07", "payee": "", "description": "app multiple purcashe advance", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-07T18:57:32.310000Z" }, { "id": "exp_007508", "category": "Card Transfer", "amount": 100.0, "expDate": "2025-07-07", "payee": "", "description": "for rashid and then to adcb", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-07T18:53:32.019000Z" }, { "id": "exp_007507", "category": "TASLEEM EXPENSE", "amount": 150.0, "expDate": "2025-07-07", "payee": "", "description": "du payment for mobile", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-07T18:53:05.982000Z" }, { "id": "exp_007506", "category": "Card Transfer", "amount": 4550.0, "expDate": "2025-07-07", "payee": "", "description": "tenancy and chamber", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-07-07T09:51:31.017000Z" }, { "id": "exp_007505", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-07-05", "payee": "", "description": "petrol", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-05T12:09:59.099000Z" }, { "id": "exp_007504", "category": "Card Transfer", "amount": 4600.0, "expDate": "2025-07-03", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-03T22:17:39.781000Z" }, { "id": "exp_007503", "category": "Card Transfer", "amount": 1200.0, "expDate": "2025-07-03", "payee": "", "description": "CASH PAYMENT → MOOSA CARD", "fromCard": "CASH PAYMENT", "toCard": "MOOSA CARD", "entryKind": "transfer", "createdAt": "2025-07-03T22:16:50.800000Z" }, { "id": "exp_007502", "category": "TASLEEM EXPENSE", "amount": 2.0, "expDate": "2025-07-03", "payee": "", "description": "BATTERY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-03T13:26:19.066000Z" }, { "id": "exp_007501", "category": "Card Transfer", "amount": 2850.0, "expDate": "2025-07-03", "payee": "", "description": "FOR CAMERA AND ENVIROMENT", "fromCard": "ADCB MUHAMMED", "toCard": "MUHAMMED MON", "entryKind": "transfer", "createdAt": "2025-07-03T11:29:31.039000Z" }, { "id": "exp_007500", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-02", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-02T21:37:21.645000Z" }, { "id": "exp_007499", "category": "Card Transfer", "amount": 1175.25, "expDate": "2025-07-02", "payee": "", "description": "SANTOSH STAMPING AND MARMUL friend VISA", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-02T21:37:05.583000Z" }, { "id": "exp_007498", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-01", "payee": "", "description": "", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-01T21:46:51.932000Z" }, { "id": "exp_007497", "category": "Card Transfer", "amount": 1130.25, "expDate": "2025-07-01", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-01T21:46:37.777000Z" }, { "id": "exp_007496", "category": "Card Transfer", "amount": 195.1, "expDate": "2025-07-01", "payee": "", "description": "TRANSFER TO ADCB", "fromCard": "SULTANA INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-01T20:40:57.238000Z" }, { "id": "exp_007495", "category": "Card Transfer", "amount": 653.1, "expDate": "2025-07-01", "payee": "", "description": "ADCB MUHAMMED → SULTANA INSURANCE", "fromCard": "ADCB MUHAMMED", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-07-01T20:38:14.566000Z" }, { "id": "exp_007494", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-07-01", "payee": "", "description": "CARD CHARGE", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-07-01T20:21:17.408000Z" }, { "id": "exp_007493", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-07-01", "payee": "", "description": "CASH PAYMENT → EASY TRACK DUBAI", "fromCard": "CASH PAYMENT", "toCard": "EASY TRACK DUBAI", "entryKind": "transfer", "createdAt": "2025-07-01T20:17:42.871000Z" }, { "id": "exp_007492", "category": "Card Transfer", "amount": 900.0, "expDate": "2025-07-01", "payee": "", "description": "CASH PAYMENT → AL WASEL DOCUMENT", "fromCard": "CASH PAYMENT", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-07-01T20:17:21.774000Z" }, { "id": "exp_007491", "category": "Card Transfer", "amount": 2450.0, "expDate": "2025-07-01", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-07-01T20:17:01.433000Z" }, { "id": "exp_007490", "category": "Card Transfer", "amount": 1935.25, "expDate": "2025-07-01", "payee": "", "description": "FOR AL TAREEQ", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-07-01T19:43:58.440000Z" }, { "id": "exp_007489", "category": "Card Transfer", "amount": 1100.0, "expDate": "2025-06-30", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-30T22:08:26.997000Z" }, { "id": "exp_007488", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-06-30", "payee": "", "description": "for eid", "fromCard": "CASH PAYMENT", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-06-30T22:06:40.828000Z" }, { "id": "exp_007487", "category": "TASLEEM EXPENSE", "amount": 85.0, "expDate": "2025-06-30", "payee": "", "description": "mouse AND KEYBOARD", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-30T21:39:58.972000Z" }, { "id": "exp_007486", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2025-06-29", "payee": "", "description": "for hosing one year", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-29T13:30:01.824000Z" }, { "id": "exp_007485", "category": "TASLEEM EXPENSE", "amount": 189.0, "expDate": "2025-06-29", "payee": "", "description": "website DOMAIN", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-29T13:20:50.025000Z" }, { "id": "exp_007484", "category": "TELEPHONE", "amount": 293.27, "expDate": "2025-06-25", "payee": "", "description": "BIL LAND PHONE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-25T22:16:13.422000Z" }, { "id": "exp_007483", "category": "FEWA", "amount": 213.89, "expDate": "2025-06-25", "payee": "", "description": "MAY", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-25T19:06:57.111000Z" }, { "id": "exp_007482", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-06-24", "payee": "", "description": "ADCB MUHAMMED → CASH PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-06-24T22:03:47.901000Z" }, { "id": "exp_007481", "category": "TASLEEM EXPENSE", "amount": 115.0, "expDate": "2025-06-23", "payee": "", "description": "petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-23T09:34:23.859000Z" }, { "id": "exp_007480", "category": "TASLEEM EXPENSE", "amount": 25.0, "expDate": "2025-06-23", "payee": "", "description": "purchases stationary", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-23T09:33:20.059000Z" }, { "id": "exp_007479", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-06-23", "payee": "", "description": "CARD CHARGE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-23T09:32:24.780000Z" }, { "id": "exp_007478", "category": "Card Transfer", "amount": 2900.0, "expDate": "2025-06-23", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-23T09:31:35.364000Z" }, { "id": "exp_007477", "category": "ROOM RENT", "amount": 500.0, "expDate": "2025-06-21", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-21T21:47:20.459000Z" }, { "id": "exp_007476", "category": "TASLEEM EXPENSE", "amount": 2.0, "expDate": "2025-06-21", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-21T21:42:04.506000Z" }, { "id": "exp_007475", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-06-21", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-06-21T19:03:19.605000Z" }, { "id": "exp_007474", "category": "TASLEEM EXPENSE", "amount": 11.5, "expDate": "2025-06-20", "payee": "", "description": "noqodi charge", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-20T10:13:05.772000Z" }, { "id": "exp_007473", "category": "TASLEEM EXPENSE", "amount": 10.0, "expDate": "2025-06-19", "payee": "", "description": "card charge noqodi", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-19T21:54:01.315000Z" }, { "id": "exp_007472", "category": "Card Transfer", "amount": 2455.75, "expDate": "2025-06-19", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-06-19T21:52:47.585000Z" }, { "id": "exp_007471", "category": "Card Transfer", "amount": 1000.0, "expDate": "2025-06-19", "payee": "", "description": "ADCB MUHAMMED → HUSENI SIMPLYLIFE CARD", "fromCard": "ADCB MUHAMMED", "toCard": "HUSENI SIMPLYLIFE CARD", "entryKind": "transfer", "createdAt": "2025-06-19T21:51:32.964000Z" }, { "id": "exp_007470", "category": "Card Transfer", "amount": 1600.0, "expDate": "2025-06-19", "payee": "", "description": "900 + 700 PAID", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-06-19T21:49:47.482000Z" }, { "id": "exp_007469", "category": "ROOM RENT", "amount": 300.0, "expDate": "2025-06-19", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-19T20:41:13.859000Z" }, { "id": "exp_007468", "category": "ROOM RENT", "amount": 200.0, "expDate": "2025-06-19", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-19T11:37:55.960000Z" }, { "id": "exp_007467", "category": "OFFICE RENT", "amount": 200.0, "expDate": "2025-06-18", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-18T20:53:31.449000Z" }, { "id": "exp_007466", "category": "TASLEEM EXPENSE", "amount": 35.0, "expDate": "2025-06-17", "payee": "", "description": "stamp", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-17T09:32:48.601000Z" }, { "id": "exp_007465", "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": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-06-16T09:26:41.915000Z" }, { "id": "exp_007464", "category": "TASLEEM EXPENSE", "amount": 105.0, "expDate": "2025-06-14", "payee": "", "description": "for wps opening", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-14T19:30:51.944000Z" }, { "id": "exp_007463", "category": "TASLEEM EXPENSE", "amount": 126.0, "expDate": "2025-06-14", "payee": "", "description": "FOR ILOE MUHAMMED", "fromCard": "AFRAA CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-14T12:23:44.212000Z" }, { "id": "exp_007462", "category": "Card Transfer", "amount": 3305.25, "expDate": "2025-06-14", "payee": "", "description": "ADCB MUHAMMED → NOQODI WALLET", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-06-14T12:18:33.566000Z" }, { "id": "exp_007461", "category": "OFFICE RENT", "amount": 1000.0, "expDate": "2025-06-14", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-14T08:17:54.407000Z" }, { "id": "exp_007460", "category": "Card Transfer", "amount": 1834.0, "expDate": "2025-06-14", "payee": "", "description": "ADCB MUHAMMED → AL WASEL DOCUMENT", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-06-14T08:11:23.307000Z" }, { "id": "exp_007459", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-06-12", "payee": "", "description": "charity", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-12T13:41:51.140000Z" }, { "id": "exp_007458", "category": "TASLEEM EXPENSE", "amount": 10.0, "expDate": "2025-06-12", "payee": "", "description": "FOR DRINKS NATOOR BOARD FITTING", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-12T13:40:14.243000Z" }, { "id": "exp_007457", "category": "Card Transfer", "amount": 805.0, "expDate": "2025-06-12", "payee": "", "description": "FOR SAIF SABBIR STAMPING", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-06-12T13:09:35.414000Z" }, { "id": "exp_007456", "category": "Card Transfer", "amount": 7600.0, "expDate": "2025-06-10", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-10T13:38:05.816000Z" }, { "id": "exp_007455", "category": "TASLEEM EXPENSE", "amount": 20.0, "expDate": "2025-06-09", "payee": "", "description": "TEA SNACKS", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-09T20:24:43.601000Z" }, { "id": "exp_007454", "category": "TASLEEM EXPENSE", "amount": 6.0, "expDate": "2025-06-09", "payee": "", "description": "charity", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-09T20:20:23.142000Z" }, { "id": "exp_007453", "category": "OFFICE RENT", "amount": 500.0, "expDate": "2025-06-09", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-09T09:47:01.858000Z" }, { "id": "exp_007452", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-06-09", "payee": "", "description": "HANDED OVER TO RASHID FROM RAFEEQ HOUSE on 07/06/2025", "fromCard": "CASH PAYMENT", "toCard": "RASHID ADCB", "entryKind": "transfer", "createdAt": "2025-06-09T09:45:15.788000Z" }, { "id": "exp_007451", "category": "TASLEEM EXPENSE", "amount": 0.5, "expDate": "2025-06-09", "payee": "", "description": "card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-09T09:44:25.814000Z" }, { "id": "exp_007450", "category": "TASLEEM EXPENSE", "amount": 130.05, "expDate": "2025-06-09", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-09T09:39:39.312000Z" }, { "id": "exp_007449", "category": "TASLEEM EXPENSE", "amount": 100.0, "expDate": "2025-06-04", "payee": "", "description": "software update", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-04T19:58:40.986000Z" }, { "id": "exp_007448", "category": "TASLEEM EXPENSE", "amount": 50.0, "expDate": "2025-06-04", "payee": "", "description": "PETROL TO AJMAN FOR SIGNATURE CARD COLLECTION", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-04T12:39:22.503000Z" }, { "id": "exp_007447", "category": "Card Transfer", "amount": 361.21, "expDate": "2025-06-04", "payee": "", "description": "used for idris", "fromCard": "ADCB MUHAMMED", "toCard": "ORIENT INSURANCE", "entryKind": "transfer", "createdAt": "2025-06-04T12:36:27.858000Z" }, { "id": "exp_007446", "category": "OFFICE RENT", "amount": 200.0, "expDate": "2025-06-02", "payee": "", "description": "handed over to box", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-02T18:43:59.293000Z" }, { "id": "exp_007445", "category": "Card Transfer", "amount": 2600.0, "expDate": "2025-06-02", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-06-02T18:29:31.384000Z" }, { "id": "exp_007444", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-06-02", "payee": "", "description": "card charge", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-02T13:06:35.242000Z" }, { "id": "exp_007443", "category": "Card Transfer", "amount": 450.25, "expDate": "2025-06-02", "payee": "", "description": "transfer to noqodi", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-06-02T13:03:53.745000Z" }, { "id": "exp_007442", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-06-02", "payee": "", "description": "WATER", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-02T12:30:35.223000Z" }, { "id": "exp_007441", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2025-06-02", "payee": "", "description": "FOR OPEN CLOSE BOARD", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-06-02T12:29:14.986000Z" }, { "id": "exp_007438", "category": "TASLEEM EXPENSE", "amount": 13.0, "expDate": "2025-05-31", "payee": "", "description": "FOR INTERNET CONNECTION ROOM ethernet pin and connector", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-31T21:41:01.187000Z" }, { "id": "exp_007437", "category": "TASLEEM EXPENSE", "amount": 9.5, "expDate": "2025-05-31", "payee": "", "description": "SMACLS", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-31T13:44:54.588000Z" }, { "id": "exp_007436", "category": "TASLEEM EXPENSE", "amount": 18.0, "expDate": "2025-05-31", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-31T13:44:15.894000Z" }, { "id": "exp_007435", "category": "TASLEEM EXPENSE", "amount": 60.0, "expDate": "2025-05-31", "payee": "", "description": "FOR ROUTER ROOM", "fromCard": "RASHID TYPING", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-31T13:42:08.150000Z" }, { "id": "exp_007434", "category": "Card Transfer", "amount": 20.0, "expDate": "2025-05-31", "payee": "", "description": "HANDED OVER AFTER WIFI ROUTER", "fromCard": "RASHID TYPING", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-05-31T13:41:49.562000Z" }, { "id": "exp_007433", "category": "Card Transfer", "amount": 4000.0, "expDate": "2025-05-29", "payee": "", "description": "FOR OLD CREDIT USED", "fromCard": "ADCB MUHAMMED", "toCard": "HUSENI SIMPLYLIFE CARD", "entryKind": "transfer", "createdAt": "2025-05-29T22:02:50.484000Z" }, { "id": "exp_007432", "category": "TASLEEM EXPENSE", "amount": 5.25, "expDate": "2025-05-29", "payee": "", "description": "CHARGE", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-29T21:59:35.557000Z" }, { "id": "exp_007431", "category": "Card Transfer", "amount": 805.25, "expDate": "2025-05-29", "payee": "", "description": "FOR MUZAMIL STAMPING", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-05-29T21:49:36.470000Z" }, { "id": "exp_007430", "category": "Card Transfer", "amount": 5660.0, "expDate": "2025-05-29", "payee": "", "description": "FOR STAMPING * 11", "fromCard": "FARHAN NBD CREDIT", "toCard": "EASY TRACK DUBAI", "entryKind": "transfer", "createdAt": "2025-05-29T19:23:50.519000Z" }, { "id": "exp_007429", "category": "Card Transfer", "amount": 4520.0, "expDate": "2025-05-29", "payee": "", "description": "FARHAN DEPOSITED DIRECT", "fromCard": "FARHAN NBD CREDIT", "toCard": "EASY TRACK DUBAI", "entryKind": "transfer", "createdAt": "2025-05-29T19:17:25.120000Z" }, { "id": "exp_007428", "category": "Card Transfer", "amount": 110.0, "expDate": "2025-05-29", "payee": "", "description": "farhan transferred", "fromCard": "ADCB MUHAMMED", "toCard": "EASY TRACK DUBAI", "entryKind": "transfer", "createdAt": "2025-05-29T19:16:37.278000Z" }, { "id": "exp_007427", "category": "Card Transfer", "amount": 1550.0, "expDate": "2025-05-29", "payee": "", "description": "FOR STAMPING * 3", "fromCard": "ADCB MUHAMMED", "toCard": "EASY TRACK DUBAI", "entryKind": "transfer", "createdAt": "2025-05-29T19:11:16.678000Z" }, { "id": "exp_007426", "category": "Card Transfer", "amount": 2575.0, "expDate": "2025-05-29", "payee": "", "description": "for visa stampoing ithar * 5", "fromCard": "ADCB MUHAMMED", "toCard": "EASY TRACK DUBAI", "entryKind": "transfer", "createdAt": "2025-05-29T10:59:52.089000Z" }, { "id": "exp_007425", "category": "Card Transfer", "amount": 1110.0, "expDate": "2025-05-29", "payee": "", "description": "FOR EID ITHAR", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-05-29T10:59:21.201000Z" }, { "id": "exp_007424", "category": "TASLEEM EXPENSE", "amount": 0.55, "expDate": "2025-05-28", "payee": "", "description": "CARD CHARGE", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-28T19:10:25.119000Z" }, { "id": "exp_007423", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-05-28", "payee": "", "description": "CARD CHARGE", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-28T19:06:49.247000Z" }, { "id": "exp_007422", "category": "Card Transfer", "amount": 2405.0, "expDate": "2025-05-28", "payee": "", "description": "for ithera", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-05-28T12:47:02.663000Z" }, { "id": "exp_007421", "category": "TASLEEM EXPENSE", "amount": 120.04, "expDate": "2025-05-27", "payee": "", "description": "FOR PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-27T19:44:12.067000Z" }, { "id": "exp_007420", "category": "Card Transfer", "amount": 2800.0, "expDate": "2025-05-27", "payee": "", "description": "FOR CREDIT USED AFTER CREDITING OF CHEQUE", "fromCard": "ADCB MUHAMMED", "toCard": "HUSENI SIMPLYLIFE CARD", "entryKind": "transfer", "createdAt": "2025-05-27T18:06:17.206000Z" }, { "id": "exp_007419", "category": "Card Transfer", "amount": 200.0, "expDate": "2025-05-27", "payee": "", "description": "FOR LICENSE WORK", "fromCard": "ADCB MUHAMMED", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2025-05-27T12:01:57.962000Z" }, { "id": "exp_007418", "category": "OFFICE RENT", "amount": 200.0, "expDate": "2025-05-26", "payee": "", "description": "to shelf", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-26T18:27:42.087000Z" }, { "id": "exp_007417", "category": "Card Transfer", "amount": 508.88, "expDate": "2025-05-26", "payee": "", "description": "TRANSFERRED TO BASHEER USTAD ADCB ACCOUNT WITH AFAQ BALANCE TOTAL 2500", "fromCard": "ADCB MUHAMMED", "toCard": "HUSENI SIMPLYLIFE CARD", "entryKind": "transfer", "createdAt": "2025-05-26T18:25:09.422000Z" }, { "id": "exp_007416", "category": "Card Transfer", "amount": 1991.12, "expDate": "2025-05-26", "payee": "", "description": "transferred to basheer ustad 508.88+ 1991.12", "fromCard": "ADCB MUHAMMED", "toCard": "AFAQ CREDIT", "entryKind": "transfer", "createdAt": "2025-05-26T18:24:42.388000Z" }, { "id": "exp_007415", "category": "TASLEEM EXPENSE", "amount": 1500.0, "expDate": "2025-05-26", "payee": "", "description": "for fewa deposit room", "fromCard": "HUSENI SIMPLYLIFE CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-26T12:59:53.416000Z" }, { "id": "exp_007414", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-05-26", "payee": "", "description": "card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-26T11:09:13.381000Z" }, { "id": "exp_007413", "category": "Card Transfer", "amount": 810.0, "expDate": "2025-05-26", "payee": "", "description": "DEPOSITED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-26T11:07:10.239000Z" }, { "id": "exp_007412", "category": "TASLEEM EXPENSE", "amount": 163.14, "expDate": "2025-05-25", "payee": "", "description": "FOR MOBILE RECHARGE", "fromCard": "AL TAIF TYRE CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-25T20:56:43.206000Z" }, { "id": "exp_007411", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-05-24", "payee": "", "description": "SNACKS AND TEA", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-24T22:15:07.274000Z" }, { "id": "exp_007410", "category": "Card Transfer", "amount": 2500.0, "expDate": "2025-05-23", "payee": "", "description": "TRANSFERRRED TO BASHEER USTAD ACCOUNT ADCB ON 23/05/", "fromCard": "ADCB MUHAMMED", "toCard": "AFAQ CREDIT", "entryKind": "transfer", "createdAt": "2025-05-23T18:31:38.683000Z" }, { "id": "exp_007409", "category": "TASLEEM EXPENSE", "amount": 0.29, "expDate": "2025-05-23", "payee": "", "description": "CARD CHARGES", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-23T18:27:31.134000Z" }, { "id": "exp_007408", "category": "Card Transfer", "amount": 1340.0, "expDate": "2025-05-23", "payee": "", "description": "FOR GHANIM", "fromCard": "ADCB MUHAMMED", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2025-05-23T17:20:23.291000Z" }, { "id": "exp_007407", "category": "Card Transfer", "amount": 111.95, "expDate": "2025-05-23", "payee": "", "description": "for insurance", "fromCard": "AFNIC INSURANCE", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-23T11:44:03.444000Z" }, { "id": "exp_007406", "category": "TASLEEM EXPENSE", "amount": 78.0, "expDate": "2025-05-23", "payee": "", "description": "for room registration tenancy", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-23T11:40:31.493000Z" }, { "id": "exp_007405", "category": "TASLEEM EXPENSE", "amount": 252.58, "expDate": "2025-05-23", "payee": "", "description": "for room registration tenancy", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-23T10:49:26.506000Z" }, { "id": "exp_007404", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-05-23", "payee": "", "description": "for licens work pending ganam", "fromCard": "ADCB MUHAMMED", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2025-05-23T09:30:35.109000Z" }, { "id": "exp_007403", "category": "TASLEEM EXPENSE", "amount": 14.0, "expDate": "2025-05-22", "payee": "", "description": "SNACKS AND GUEST COOL DRINKS", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-22T21:59:40.616000Z" }, { "id": "exp_007402", "category": "Card Transfer", "amount": 100.0, "expDate": "2025-05-22", "payee": "", "description": "cash withdrawal", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-05-22T21:52:23.023000Z" }, { "id": "exp_007401", "category": "Card Transfer", "amount": 3500.0, "expDate": "2025-05-22", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-22T21:50:20.034000Z" }, { "id": "exp_007400", "category": "Card Transfer", "amount": 530.0, "expDate": "2025-05-22", "payee": "", "description": "for visit visa al bait", "fromCard": "ADCB MUHAMMED", "toCard": "AL DHABI JAMAL", "entryKind": "transfer", "createdAt": "2025-05-22T21:40:57.285000Z" }, { "id": "exp_007399", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-05-21", "payee": "", "description": "FOR BATTERY AND SNACKS GUEST", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-21T21:29:54.971000Z" }, { "id": "exp_007398", "category": "TASLEEM EXPENSE", "amount": 1000.0, "expDate": "2025-05-21", "payee": "", "description": "for fewa payment", "fromCard": "RAZI CARD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-21T19:04:49.578000Z" }, { "id": "exp_007397", "category": "Card Transfer", "amount": 1600.0, "expDate": "2025-05-21", "payee": "", "description": "for camera", "fromCard": "CASH PAYMENT", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2025-05-21T18:59:10.376000Z" }, { "id": "exp_007396", "category": "TASLEEM EXPENSE", "amount": 175.0, "expDate": "2025-05-21", "payee": "", "description": "for printer", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-21T18:21:52.177000Z" }, { "id": "exp_007395", "category": "TASLEEM EXPENSE", "amount": 0.21, "expDate": "2025-05-21", "payee": "", "description": "card charges", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-21T09:56:29.169000Z" }, { "id": "exp_007394", "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": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-20T08:40:15.157000Z" }, { "id": "exp_007393", "category": "TASLEEM EXPENSE", "amount": 255.0, "expDate": "2025-05-19", "payee": "", "description": "FOR PRINTER VEHICLE AND EXTENSION BOARD", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-19T21:48:16.944000Z" }, { "id": "exp_007392", "category": "FEWA", "amount": 500.0, "expDate": "2025-05-19", "payee": "", "description": "FOR FEWA", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-19T21:46:25.178000Z" }, { "id": "exp_007391", "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": "ADCB MUHAMMED", "toCard": "FARHAN NBD CREDIT", "entryKind": "transfer", "createdAt": "2025-05-19T21:41:44.150000Z" }, { "id": "exp_007390", "category": "Card Transfer", "amount": 790.0, "expDate": "2025-05-19", "payee": "", "description": "CASH PAYMENT → ADCB MUHAMMED", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-19T08:48:43.917000Z" }, { "id": "exp_007389", "category": "Card Transfer", "amount": 740.0, "expDate": "2025-05-16", "payee": "", "description": "FOR EID", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-05-16T21:51:38.731000Z" }, { "id": "exp_007388", "category": "TASLEEM EXPENSE", "amount": 7.0, "expDate": "2025-05-16", "payee": "", "description": "FOR GLASS CLEANER", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-16T20:37:29.072000Z" }, { "id": "exp_007387", "category": "Card Transfer", "amount": 356.2, "expDate": "2025-05-15", "payee": "", "description": "CARD USED FOR PAYMENT OF ONE EMIRATES ID", "fromCard": "AL TAIF TYRE CARD", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-05-15T10:50:44.840000Z" }, { "id": "exp_007386", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-05-13", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-13T21:16:35.720000Z" }, { "id": "exp_007385", "category": "TASLEEM EXPENSE", "amount": 13.5, "expDate": "2025-05-13", "payee": "", "description": "SNACK", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-13T21:16:07.733000Z" }, { "id": "exp_007384", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-05-13", "payee": "", "description": "card charges", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-13T21:10:25.566000Z" }, { "id": "exp_007383", "category": "TASLEEM EXPENSE", "amount": 105.0, "expDate": "2025-05-13", "payee": "", "description": "PETROL", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-13T21:09:09.474000Z" }, { "id": "exp_007382", "category": "Card Transfer", "amount": 620.0, "expDate": "2025-05-13", "payee": "", "description": "in atm", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-13T21:08:45.301000Z" }, { "id": "exp_007381", "category": "Card Transfer", "amount": 5000.0, "expDate": "2025-05-13", "payee": "", "description": "FOR GHANIM WORK", "fromCard": "CASH PAYMENT", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2025-05-13T21:01:33.431000Z" }, { "id": "exp_007380", "category": "Card Transfer", "amount": 1100.0, "expDate": "2025-05-13", "payee": "", "description": "FOR CHAMBER PAYMENT", "fromCard": "ADCB MUHAMMED", "toCard": "SHIHAB PRO", "entryKind": "transfer", "createdAt": "2025-05-13T21:01:19.851000Z" }, { "id": "exp_007379", "category": "TASLEEM EXPENSE", "amount": 2.0, "expDate": "2025-05-12", "payee": "", "description": "charity", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-12T10:12:22.280000Z" }, { "id": "exp_007378", "category": "TASLEEM EXPENSE", "amount": 55.0, "expDate": "2025-05-12", "payee": "", "description": "25 food 30 petrol", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-12T10:05:55.533000Z" }, { "id": "exp_007377", "category": "Card Transfer", "amount": 3750.0, "expDate": "2025-05-12", "payee": "", "description": "FROM CASH", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-12T09:00:01.470000Z" }, { "id": "exp_007376", "category": "TASLEEM EXPENSE", "amount": 2.0, "expDate": "2025-05-10", "payee": "", "description": "charity for 9.10", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-10T20:05:44.858000Z" }, { "id": "exp_007375", "category": "ROOM RENT", "amount": 50.0, "expDate": "2025-05-10", "payee": "", "description": "for room", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-10T19:04:40.522000Z" }, { "id": "exp_007374", "category": "Card Transfer", "amount": 300.0, "expDate": "2025-05-10", "payee": "", "description": "PAID TO TELEPHONE AND THEN CHANGED TO ROOM EXPENSE", "fromCard": "ADCB MUHAMMED", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-05-10T19:04:13.884000Z" }, { "id": "exp_007373", "category": "TELEPHONE", "amount": 307.33, "expDate": "2025-05-10", "payee": "", "description": "for march and april bill", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-10T19:00:10.395000Z" }, { "id": "exp_007372", "category": "TASLEEM EXPENSE", "amount": 70.0, "expDate": "2025-05-10", "payee": "", "description": "for flyer design", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-10T12:20:25.022000Z" }, { "id": "exp_007371", "category": "Card Transfer", "amount": 1500.0, "expDate": "2025-05-08", "payee": "", "description": "FOR EID", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-05-08T13:03:04.110000Z" }, { "id": "exp_007370", "category": "TASLEEM EXPENSE", "amount": 4.0, "expDate": "2025-05-08", "payee": "", "description": "TEA SNACKS AND guest", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-08T09:07:11.957000Z" }, { "id": "exp_007369", "category": "TASLEEM EXPENSE", "amount": 3.0, "expDate": "2025-05-08", "payee": "", "description": "FOR 6,7,8", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-08T09:01:11.812000Z" }, { "id": "exp_007368", "category": "TELEPHONE", "amount": 50.0, "expDate": "2025-05-07", "payee": "", "description": "FOR TELEPHONE", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-07T18:50:46.662000Z" }, { "id": "exp_007367", "category": "Card Transfer", "amount": 975.0, "expDate": "2025-05-06", "payee": "", "description": "transferred to adcb back for mistake transaction", "fromCard": "AL DHABI JAMAL", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-05-06T10:43:09.463000Z" }, { "id": "exp_007366", "category": "Card Transfer", "amount": 1525.0, "expDate": "2025-05-05", "payee": "", "description": "for 550 by mistake", "fromCard": "ADCB MUHAMMED", "toCard": "AL DHABI JAMAL", "entryKind": "transfer", "createdAt": "2025-05-05T22:13:24.770000Z" }, { "id": "exp_007365", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-05-05", "payee": "", "description": "charity", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-05T22:07:59.370000Z" }, { "id": "exp_007364", "category": "TASLEEM EXPENSE", "amount": 7.5, "expDate": "2025-05-05", "payee": "", "description": "for guest food and tea", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-05T21:57:34.710000Z" }, { "id": "exp_007363", "category": "TASLEEM EXPENSE", "amount": 3.5, "expDate": "2025-05-03", "payee": "", "description": "tea", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-03T20:42:16.665000Z" }, { "id": "exp_007362", "category": "TASLEEM EXPENSE", "amount": 6.0, "expDate": "2025-05-03", "payee": "", "description": "snacks", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-03T20:40:59.356000Z" }, { "id": "exp_007361", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-05-03", "payee": "", "description": "charity", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-03T20:40:27.707000Z" }, { "id": "exp_007360", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-05-02", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-02T10:18:38.613000Z" }, { "id": "exp_007359", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-05-01", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-05-01T09:50:40.800000Z" }, { "id": "exp_007358", "category": "TASLEEM EXPENSE", "amount": 6.0, "expDate": "2025-04-30", "payee": "", "description": "WALLET CUTTING", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-30T23:17:01.715000Z" }, { "id": "exp_007357", "category": "Card Transfer", "amount": 3184.0, "expDate": "2025-04-30", "payee": "", "description": "for change status to mustafa then to noqodi", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-04-30T23:01:56.284000Z" }, { "id": "exp_007356", "category": "TASLEEM EXPENSE", "amount": 5.0, "expDate": "2025-04-30", "payee": "", "description": "transfer charge", "fromCard": "NOQODI WALLET", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-30T22:38:55.819000Z" }, { "id": "exp_007355", "category": "Card Transfer", "amount": 899.0, "expDate": "2025-04-30", "payee": "", "description": "transfer to mustafa and then to noqodi", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-04-30T22:34:19.498000Z" }, { "id": "exp_007354", "category": "TASLEEM EXPENSE", "amount": 6.5, "expDate": "2025-04-30", "payee": "", "description": "noqodi recharge card charge", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-30T21:29:53.654000Z" }, { "id": "exp_007353", "category": "Card Transfer", "amount": 5130.0, "expDate": "2025-04-30", "payee": "", "description": "TO MUSTAFA ADCB THEN TO MUHAMMED NOQODI", "fromCard": "ADCB MUHAMMED", "toCard": "NOQODI WALLET", "entryKind": "transfer", "createdAt": "2025-04-30T21:28:53.022000Z" }, { "id": "exp_007352", "category": "Card Transfer", "amount": 350.0, "expDate": "2025-04-30", "payee": "", "description": "FOR AMJAD TC", "fromCard": "ADCB MUHAMMED", "toCard": "WORD CRAFT", "entryKind": "transfer", "createdAt": "2025-04-30T11:28:27.560000Z" }, { "id": "exp_007351", "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": "ADCB MUHAMMED", "toCard": "AFNIC INSURANCE", "entryKind": "transfer", "createdAt": "2025-04-30T10:32:02.120000Z" }, { "id": "exp_007350", "category": "Card Transfer", "amount": 1155.0, "expDate": "2025-04-30", "payee": "", "description": "FOR KAWSAR MUZAMMIL GROCERY INSRUANCE ON 07/04/2025", "fromCard": "ADCB MUHAMMED", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-04-30T10:24:07.135000Z" }, { "id": "exp_007349", "category": "Card Transfer", "amount": 455.0, "expDate": "2025-04-30", "payee": "", "description": "BALANCE CLEARED", "fromCard": "FAB BASHEER USTAD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-30T10:15:32.837000Z" }, { "id": "exp_007348", "category": "Card Transfer", "amount": 987.0, "expDate": "2025-04-30", "payee": "", "description": "FOR ZAHEDUL ISLAM", "fromCard": "ADCB MUHAMMED", "toCard": "SULTANA INSURANCE", "entryKind": "transfer", "createdAt": "2025-04-30T10:11:19.956000Z" }, { "id": "exp_007347", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-30", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-30T10:01:16.117000Z" }, { "id": "exp_007346", "category": "TASLEEM EXPENSE", "amount": 80.0, "expDate": "2025-04-30", "payee": "", "description": "for al haram food moulid", "fromCard": "FAB BASHEER USTAD", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-30T09:59:03.705000Z" }, { "id": "exp_007345", "category": "TASLEEM EXPENSE", "amount": 20.0, "expDate": "2025-04-30", "payee": "", "description": "for stationery items including sticky note, cover, rubber", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-30T09:56:51.294000Z" }, { "id": "exp_007344", "category": "Card Transfer", "amount": 50.0, "expDate": "2025-04-30", "payee": "", "description": "FOR STATIONARY", "fromCard": "FAB BASHEER USTAD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-04-30T09:51:51.105000Z" }, { "id": "exp_007343", "category": "Card Transfer", "amount": 6400.0, "expDate": "2025-04-30", "payee": "", "description": "to deposit adcb", "fromCard": "CASH PAYMENT", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-30T09:38:50.456000Z" }, { "id": "exp_007439", "category": "OFFICE RENT", "amount": 200.0, "expDate": "2025-04-30", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_007440", "category": "ROOM RENT", "amount": 300.0, "expDate": "2025-04-30", "payee": "", "description": "", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-30T00:00:00Z" }, { "id": "exp_007342", "category": "TASLEEM EXPENSE", "amount": 0.94, "expDate": "2025-04-29", "payee": "", "description": "TO CLEAR THE BALANCE BASHEER USTAD ADCB", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-29T22:11:22.594000Z" }, { "id": "exp_007341", "category": "Card Transfer", "amount": 800.0, "expDate": "2025-04-29", "payee": "", "description": "FOR MUZAMMIL BHAI PAYMENT LABOUR CARD FEE", "fromCard": "ADCB BASHEER USTAD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-29T10:56:50.494000Z" }, { "id": "exp_007340", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-29", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-29T10:29:32.692000Z" }, { "id": "exp_007339", "category": "Card Transfer", "amount": 290.0, "expDate": "2025-04-29", "payee": "", "description": "PAID BY AMJAD FOR OLD MEDICAL TO MUHAMMED ADCB", "fromCard": "ADCB BASHEER USTAD", "toCard": "ADCB MUHAMMED", "entryKind": "transfer", "createdAt": "2025-04-29T10:24:33.475000Z" }, { "id": "exp_007338", "category": "TASLEEM EXPENSE", "amount": 8.0, "expDate": "2025-04-28", "payee": "", "description": "for guest food", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-28T21:40:19.213000Z" }, { "id": "exp_007337", "category": "TASLEEM EXPENSE", "amount": 30.0, "expDate": "2025-04-28", "payee": "", "description": "FOR NATOOR ROOM MAINTENANCE", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-28T21:36:20.977000Z" }, { "id": "exp_007336", "category": "OFFICE RENT", "amount": 600.0, "expDate": "2025-04-28", "payee": "", "description": "TO THE SHELF", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-28T10:01:09.862000Z" }, { "id": "exp_007335", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-28", "payee": "", "description": "CHARITY", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-28T10:00:08.863000Z" }, { "id": "exp_007334", "category": "Card Transfer", "amount": 600.0, "expDate": "2025-04-28", "payee": "", "description": "handed over from room on sunday", "fromCard": "ADCB BASHEER USTAD", "toCard": "CASH PAYMENT", "entryKind": "transfer", "createdAt": "2025-04-28T09:54:43.527000Z" }, { "id": "exp_007333", "category": "Card Transfer", "amount": 1150.0, "expDate": "2025-04-28", "payee": "", "description": "deposited", "fromCard": "CASH PAYMENT", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-04-28T09:39:45.335000Z" }, { "id": "exp_007332", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-26", "payee": "", "description": "charit", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-26T21:52:21.898000Z" }, { "id": "exp_007331", "category": "Card Transfer", "amount": 2000.0, "expDate": "2025-04-24", "payee": "", "description": "FOR THE EMIRATES ID", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-04-24T13:07:35.712000Z" }, { "id": "exp_007330", "category": "TASLEEM EXPENSE", "amount": 3.0, "expDate": "2025-04-24", "payee": "", "description": "FOOD GUEST", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-24T12:32:30.434000Z" }, { "id": "exp_007329", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-24", "payee": "", "description": "CHARITY BOX", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-24T12:28:12.532000Z" }, { "id": "exp_007328", "category": "TASLEEM EXPENSE", "amount": 25.0, "expDate": "2025-04-24", "payee": "", "description": "PIPE AND CONNECTOR WITH THREE PIN", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-24T12:22:25.008000Z" }, { "id": "exp_007327", "category": "TASLEEM EXPENSE", "amount": 500.0, "expDate": "2025-04-24", "payee": "", "description": "FOR ROOM BED AND WASHING MACHINE", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-24T12:21:03.631000Z" }, { "id": "exp_007326", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-23", "payee": "", "description": "charity box", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-23T09:56:09.138000Z" }, { "id": "exp_007325", "category": "Card Transfer", "amount": 800.0, "expDate": "2025-04-22", "payee": "", "description": "for emirates id", "fromCard": "ADCB MUHAMMED", "toCard": "AL WASEL DOCUMENT", "entryKind": "transfer", "createdAt": "2025-04-22T12:17:20.896000Z" }, { "id": "exp_007324", "category": "TASLEEM EXPENSE", "amount": 3.82, "expDate": "2025-04-22", "payee": "", "description": "mosquito", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-22T11:06:59.322000Z" }, { "id": "exp_007323", "category": "TASLEEM EXPENSE", "amount": 1.0, "expDate": "2025-04-22", "payee": "", "description": "charity box", "fromCard": "CASH PAYMENT", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-22T09:24:29.208000Z" }, { "id": "exp_007322", "category": "TASLEEM EXPENSE", "amount": 15.75, "expDate": "2025-04-21", "payee": "", "description": "BANK CUTTING YEARLY", "fromCard": "ADCB MUHAMMED", "toCard": "", "walletFlow": "in", "entryKind": "office", "createdAt": "2025-04-21T13:53:29.174000Z" }, { "id": "exp_007321", "category": 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LICENSE APPLICATION", "governmentCharge": 105.0, "createdAt": "2026-06-15T01:24:14.201329Z" }, { "id": "svc_000588", "name": "ADD PARTNER IMMIGRATION CARD", "governmentCharge": 254.83, "createdAt": "2026-06-15T01:24:14.201360Z" }, { "id": "svc_000702", "name": "BUHAIRA INSURANCE", "governmentCharge": 267.0, "createdAt": "2026-06-15T01:24:14.201552Z" }, { "id": "svc_002143", "name": "VISIT VISA EXTENSTION PAID ADDITIONAL ON 19/09/2025", "governmentCharge": 1300.0, "createdAt": "2026-06-15T01:24:14.201585Z" }, { "id": "svc_001509", "name": "ABSCONDING IMMIGRATION", "governmentCharge": 426.0, "createdAt": "2026-06-15T01:24:14.201806Z" }, { "id": "svc_001162", "name": "ATTESTATION MOFA", "governmentCharge": 194.83, "createdAt": "2026-06-15T01:24:14.202197Z" }, { "id": "svc_000706", "name": "AUDIT REPORT SUBMISSION AND PASSPORT UPDATION", "governmentCharge": 0.0, "createdAt": "2026-06-15T01:24:14.202463Z" }, { "id": "svc_000570", "name": "BLS APPOINTMENT", "governmentCharge": 0.0, "createdAt": "2026-06-15T01:24:14.202545Z" }, { "id": "svc_000505", "name": "VISIT VISA MOROCCO", "governmentCharge": 550.0, "createdAt": "2026-06-15T01:24:14.202582Z" }, { "id": "svc_000345", "name": "BATAKA PAYMENT", "governmentCharge": 1208.57, "createdAt": "2026-06-15T01:24:14.202671Z" } ], "cards": [ "ADCB BASHEER USTAD", "ADCB MUHAMMED", "AFAQ CREDIT", "AFNIC INSURANCE", "AFRAA CARD", "AJMAN PRO", "AL DHABI JAMAL", "AL TAIF TYRE CARD", "AL WASEL DOCUMENT", "AMOUNT", "APPROVAL - MUHAMMED", "ARAB TRAVELS", "ARC CARD", "BURJ AL MEHWAR CARD", "CAMERA", "CARD USED PAYMENT", "CASH", "CASH PAYMENT", "CHECK 10", "CHECKING CARD", "CHEQUE", "CHEQUE PAYMENT", "CHILLARA ADJUSTMENT", "CUSTOMER CARD", "CUSTOMER CREDIT", "DUBAI PRO", "EASY TRACK DUBAI", "EASYY 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", "NOTE", "OFFICE RENT", "ORIENT INSURANCE", "PAYMENT MODE", "PEST CONTROL", "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", "TELEPHONE", "WORD CRAFT" ], "fundRolling": [ { "id": "fr_008395", "source": "DISTRICT CORNER", "target": "KAWSAR BHAI MUZAMMIL GROUP", "amount": 4000.0, "note": "NEW VISA DUBAI", "status": "RETURNED", "createdAt": "2026-03-14T21:23:24.296000Z", "returnedAt": "2026-03-18T11:42:29.227000Z" }, { "id": "fr_008396", "source": "AJABSHAH PLASTICS L LC", "target": "QUALITY MORE AND MORE", "amount": 2000.0, "note": "three visa till change status", "status": "RETURNED", "createdAt": "2026-03-14T21:25:06.024000Z", "returnedAt": "2026-03-18T23:12:44.919000Z" }, { "id": "fr_008397", "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": "2026-03-14T21:27:02.443000Z", "returnedAt": "2026-04-14T04:49:51.204000Z" }, { "id": "fr_008398", "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": "2026-03-14T21:27:49.321000Z", "returnedAt": "2026-04-03T14:04:37.412000Z" }, { "id": "fr_008399", "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": "2026-03-14T21:28:08.076000Z", "returnedAt": "2026-05-01T09:58:28.678000Z" }, { "id": "fr_008400", "source": "URAM FURNITURE INDUSTRY", "target": "TASLEEM TYPING CENTER", "amount": 2000.0, "note": "SPONSER FEES", "status": "RETURNED", "createdAt": "2026-03-14T23:05:31.332000Z", "returnedAt": "2026-03-16T11:55:50.628000Z" }, { "id": "fr_008401", "source": "URAM FURNITURE INDUSTRY", "target": "TASLEEM TYPING CENTER", "amount": 1000.0, "note": "Sponser fees", "status": "RETURNED", "createdAt": "2026-03-14T23:09:16.925000Z", "returnedAt": "2026-03-16T11:55:42.782000Z" }, { "id": "fr_008402", "source": "AJABSHAH PLASTICS L LC", "target": "AJABSHAH PLASTICS L LC", "amount": 3000.0, "note": "rolling", "status": "RETURNED", "createdAt": "2026-03-21T08:47:01.998000Z", "returnedAt": "2026-03-21T08:48:38.691000Z" }, { "id": "fr_008403", "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": "2026-03-21T08:49:19.058000Z", "returnedAt": "2026-04-03T14:19:11.615000Z" }, { "id": "fr_008404", "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": "2026-03-25T17:55:10.910000Z", "returnedAt": "2026-05-13T06:06:53.029000Z" }, { "id": "fr_008405", "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": "2026-04-01T21:13:32.185000Z", "returnedAt": "2026-04-08T19:48:44.879000Z" }, { "id": "fr_008406", "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": "2026-04-03T14:05:03.457000Z", "returnedAt": "2026-05-13T06:07:05.160000Z" }, { "id": "fr_008407", "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": "2026-04-14T04:50:28.230000Z", "returnedAt": "2026-05-01T10:03:07.768000Z" }, { "id": "fr_008408", "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": "2026-04-14T05:09:18.006000Z", "returnedAt": "2026-05-01T09:57:56.486000Z" }, { "id": "fr_008409", "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": "2026-05-13T06:11:44.504000Z", "returnedAt": "2026-05-19T06:36:30.887000Z" }, { "id": "fr_008410", "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": "2026-05-16T19:33:09.727000Z", "returnedAt": "2026-05-26T15:48:23.305000Z" }, { "id": "fr_008411", "source": "SADIQ FOOD STUFF", "target": "SKYLINE TECHNICAL SERVICES", "amount": 1000.0, "note": "visa", "status": "UNRETURNED", "createdAt": "2026-06-09T11:53:57.522000Z" } ], "securityFund": [ { "id": "sec_008560", "entryDate": "2026-06-13", "entryType": "DEPOSIT", "amount": 4000.0, "note": "Security reserve", "createdAt": "2026-06-13T11:06:48.075000Z" }, { "id": "sec_008559", "entryDate": "2026-06-10", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2026-06-10T06:57:26.382000Z" }, { "id": "sec_008558", "entryDate": "2026-06-05", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2026-06-05T19:40:50.498000Z" }, { "id": "sec_008557", "entryDate": "2026-05-25", "entryType": "DEPOSIT", "amount": 100.0, "note": "Security reserve", "createdAt": "2026-05-25T15:53:44.218000Z" }, { "id": "sec_008556", "entryDate": "2026-05-24", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2026-05-24T13:12:14.210000Z" }, { "id": "sec_008555", "entryDate": "2026-05-23", "entryType": "DEPOSIT", "amount": 300.0, "note": "Security reserve", "createdAt": "2026-05-23T09:46:58.787000Z" }, { "id": "sec_008554", "entryDate": "2026-05-19", "entryType": "WITHDRAW", "amount": 3100.0, "note": "FOR AJAB", "createdAt": "2026-05-19T20:36:08.510000Z" }, { "id": "sec_008553", "entryDate": "2026-05-18", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2026-05-18T21:37:10.839000Z" }, { "id": "sec_008552", "entryDate": "2026-05-16", "entryType": "DEPOSIT", "amount": 300.0, "note": "Security reserve", "createdAt": "2026-05-16T21:28:49.293000Z" }, { "id": "sec_008551", "entryDate": "2026-05-13", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2026-05-13T06:12:32.681000Z" }, { "id": "sec_008550", "entryDate": "2026-05-09", "entryType": "DEPOSIT", "amount": 800.0, "note": "Security reserve", "createdAt": "2026-05-09T18:19:39.598000Z" }, { "id": "sec_008549", "entryDate": "2026-05-07", "entryType": "WITHDRAW", "amount": 3000.0, "note": "FOR SALARY DEPOSIT", "createdAt": "2026-05-07T20:35:29.276000Z" }, { "id": "sec_008548", "entryDate": "2026-05-07", "entryType": "DEPOSIT", "amount": 200.0, "note": "Security reserve", "createdAt": "2026-05-07T20:25:01.379000Z" }, { "id": "sec_008547", "entryDate": "2026-05-07", "entryType": "DEPOSIT", "amount": 200.0, "note": "Security reserve", "createdAt": "2026-05-07T11:20:00.847000Z" }, { "id": "sec_008546", "entryDate": "2026-05-02", "entryType": "DEPOSIT", "amount": 150.0, "note": "Security reserve", "createdAt": "2026-05-02T12:42:40.497000Z" }, { "id": "sec_008545", "entryDate": "2026-05-02", "entryType": "WITHDRAW", "amount": 15.0, "note": "for chillara", "createdAt": "2026-05-02T12:42:20.638000Z" }, { "id": "sec_008544", "entryDate": "2026-05-02", "entryType": "DEPOSIT", "amount": 200.0, "note": "Security reserve", "createdAt": "2026-05-02T09:34:04.486000Z" }, { "id": "sec_008543", "entryDate": "2026-04-29", "entryType": "WITHDRAW", "amount": 1000.0, "note": "for salary muhammed", "createdAt": "2026-04-29T19:51:45.256000Z" }, { "id": "sec_008542", "entryDate": "2026-04-28", "entryType": "DEPOSIT", "amount": 2930.0, "note": "Security reserve", "createdAt": "2026-04-28T22:57:23.094000Z" }, { "id": "sec_008541", "entryDate": "2026-04-28", "entryType": "WITHDRAW", "amount": 3100.0, "note": "TO DEPOSIT TO ADCB", "createdAt": "2026-04-28T22:05:20.819000Z" }, { "id": "sec_008540", "entryDate": "2026-04-24", "entryType": "DEPOSIT", "amount": 1500.0, "note": "Security reserve", "createdAt": "2026-04-24T19:52:28.780000Z" }, { "id": "sec_008539", "entryDate": "2026-04-22", "entryType": "DEPOSIT", "amount": 3000.0, "note": "CASH BACK", "createdAt": "2026-04-22T17:08:26.937000Z" }, { "id": "sec_008538", "entryDate": "2026-04-22", "entryType": "WITHDRAW", "amount": 2800.0, "note": "for farhan salary advance 200 and 2600 to adcb", "createdAt": "2026-04-22T17:05:30.824000Z" }, { "id": "sec_008537", "entryDate": "2026-04-12", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2026-04-12T05:35:06.600000Z" }, { "id": "sec_008536", "entryDate": "2026-04-09", "entryType": "DEPOSIT", "amount": 750.0, "note": "ROOM RENT", "createdAt": "2026-04-09T10:45:47.356000Z" }, { "id": "sec_008535", "entryDate": "2026-04-08", "entryType": "WITHDRAW", "amount": 1100.0, "note": "FOR CURRY PAYMENT", "createdAt": "2026-04-08T19:46:37.602000Z" }, { "id": "sec_008534", "entryDate": "2026-04-03", "entryType": "DEPOSIT", "amount": 2600.0, "note": "CASH BACK TO BOX", "createdAt": "2026-04-03T13:45:23.254000Z" }, { "id": "sec_008533", "entryDate": "2026-04-01", "entryType": "WITHDRAW", "amount": 4750.0, "note": "FOR AJAB FINE PAYMENT", "createdAt": "2026-04-01T21:13:02.113000Z" }, { "id": "sec_008532", "entryDate": "2026-03-19", "entryType": "WITHDRAW", "amount": 300.0, "note": "for farhan eid", "createdAt": "2026-03-19T13:16:58.709000Z" }, { "id": "sec_008531", "entryDate": "2026-03-19", "entryType": "WITHDRAW", "amount": 500.0, "note": "FOR FARHAN", "createdAt": "2026-03-19T12:37:44.430000Z" }, { "id": "sec_008530", "entryDate": "2026-03-18", "entryType": "DEPOSIT", "amount": 1000.0, "note": "FOR CURRY", "createdAt": "2026-03-18T11:42:12.274000Z" }, { "id": "sec_008529", "entryDate": "2026-03-13", "entryType": "WITHDRAW", "amount": 1000.0, "note": "FOR LAPTOP", "createdAt": "2026-03-13T09:09:57.065000Z" }, { "id": "sec_008528", "entryDate": "2026-03-12", "entryType": "DEPOSIT", "amount": 200.0, "note": "curry", "createdAt": "2026-03-12T12:20:25.195000Z" }, { "id": "sec_008527", "entryDate": "2026-03-10", "entryType": "WITHDRAW", "amount": 3000.0, "note": "CURRY MARCH", "createdAt": "2026-03-10T23:22:11.683000Z" }, { "id": "sec_008526", "entryDate": "2026-03-10", "entryType": "WITHDRAW", "amount": 3500.0, "note": "Security reserve", "createdAt": "2026-03-10T08:59:16.447000Z" }, { "id": "sec_008525", "entryDate": "2026-03-06", "entryType": "DEPOSIT", "amount": 2000.0, "note": "Security reserve", "createdAt": "2026-03-06T21:26:43.046000Z" }, { "id": "sec_008524", "entryDate": "2026-03-05", "entryType": "DEPOSIT", "amount": 500.0, "note": "curry", "createdAt": "2026-03-05T23:08:14.120000Z" }, { "id": "sec_008523", "entryDate": "2026-03-05", "entryType": "DEPOSIT", "amount": 2000.0, "note": "Security reserve", "createdAt": "2026-03-05T23:08:00.766000Z" }, { "id": "sec_008522", "entryDate": "2026-03-03", "entryType": "WITHDRAW", "amount": 5500.0, "note": "FOR OFFICE RENT", "createdAt": "2026-03-03T17:11:52.707000Z" }, { "id": "sec_008521", "entryDate": "2026-02-28", "entryType": "DEPOSIT", "amount": 700.0, "note": "Security reserve", "createdAt": "2026-02-28T23:27:01.232000Z" }, { "id": "sec_008520", "entryDate": "2026-02-27", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2026-02-27T22:24:12.457000Z" }, { "id": "sec_008519", "entryDate": "2026-02-25", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2026-02-25T06:19:54.831000Z" }, { "id": "sec_008518", "entryDate": "2026-02-24", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2026-02-24T08:56:09.846000Z" }, { "id": "sec_008517", "entryDate": "2026-02-23", "entryType": "DEPOSIT", "amount": 500.0, "note": "curry", "createdAt": "2026-02-23T21:59:30.438000Z" }, { "id": "sec_008516", "entryDate": "2026-02-21", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2026-02-21T23:12:13.363000Z" }, { "id": "sec_008515", "entryDate": "2026-02-20", "entryType": "DEPOSIT", "amount": 500.0, "note": "CURRY", "createdAt": "2026-02-20T14:44:00.240000Z" }, { "id": "sec_008514", "entryDate": "2026-02-20", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2026-02-20T11:59:35.313000Z" }, { "id": "sec_008513", "entryDate": "2026-02-19", "entryType": "DEPOSIT", "amount": 200.0, "note": "curry", "createdAt": "2026-02-19T23:04:07.729000Z" }, { "id": "sec_008512", "entryDate": "2026-02-19", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2026-02-19T22:57:43.867000Z" }, { "id": "sec_008511", "entryDate": "2026-02-19", "entryType": "DEPOSIT", "amount": 1200.0, "note": "Security reserve", "createdAt": "2026-02-19T11:08:29.454000Z" }, { "id": "sec_008510", "entryDate": "2026-02-19", "entryType": "WITHDRAW", "amount": 6000.0, "note": "for camera", "createdAt": "2026-02-19T11:02:49.673000Z" }, { "id": "sec_008509", "entryDate": "2026-02-18", "entryType": "DEPOSIT", "amount": 500.0, "note": "CURRY", "createdAt": "2026-02-18T22:39:46.060000Z" }, { "id": "sec_008508", "entryDate": 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"entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2026-02-05T19:02:34.911000Z" }, { "id": "sec_008501", "entryDate": "2026-01-26", "entryType": "DEPOSIT", "amount": 500.0, "note": "CURRY", "createdAt": "2026-01-26T22:12:18.041000Z" }, { "id": "sec_008500", "entryDate": "2026-01-22", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2026-01-22T22:08:01.857000Z" }, { "id": "sec_008499", "entryDate": "2026-01-21", "entryType": "DEPOSIT", "amount": 1500.0, "note": "Security reserve", "createdAt": "2026-01-21T21:47:22.051000Z" }, { "id": "sec_008498", "entryDate": "2026-01-21", "entryType": "DEPOSIT", "amount": 1000.0, "note": "CURRY", "createdAt": "2026-01-21T21:47:12.109000Z" }, { "id": "sec_008497", "entryDate": "2026-01-18", "entryType": "DEPOSIT", "amount": 1000.0, "note": "curry", "createdAt": "2026-01-18T12:00:54.743000Z" }, { "id": "sec_008496", "entryDate": "2026-01-18", "entryType": "DEPOSIT", "amount": 1500.0, "note": "Security reserve", "createdAt": "2026-01-18T12:00:40.578000Z" }, { "id": "sec_008495", "entryDate": "2026-01-15", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2026-01-15T21:29:14.948000Z" }, { "id": "sec_008494", "entryDate": "2026-01-15", "entryType": "DEPOSIT", "amount": 500.0, "note": "curry", "createdAt": "2026-01-15T21:28:59.490000Z" }, { "id": "sec_008493", "entryDate": "2026-01-14", "entryType": "DEPOSIT", "amount": 500.0, "note": "CURRY", "createdAt": "2026-01-14T10:34:07.097000Z" }, { "id": "sec_008492", "entryDate": "2026-01-14", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2026-01-14T10:33:55.213000Z" }, { "id": "sec_008491", "entryDate": "2026-01-11", "entryType": "DEPOSIT", "amount": 500.0, "note": "CURRY", "createdAt": "2026-01-11T08:18:19.206000Z" }, { "id": "sec_008490", "entryDate": "2026-01-11", "entryType": "DEPOSIT", "amount": 1500.0, "note": "Security reserve", "createdAt": 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"id": "sec_008477", "entryDate": "2025-12-10", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-12-10T20:37:24.400000Z" }, { "id": "sec_008476", "entryDate": "2025-12-09", "entryType": "DEPOSIT", "amount": 300.0, "note": "CURRY", "createdAt": "2025-12-09T11:13:57.271000Z" }, { "id": "sec_008475", "entryDate": "2025-12-09", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-12-09T11:13:48.351000Z" }, { "id": "sec_008474", "entryDate": "2025-12-06", "entryType": "DEPOSIT", "amount": 400.0, "note": "curry", "createdAt": "2025-12-06T20:32:27.339000Z" }, { "id": "sec_008473", "entryDate": "2025-12-06", "entryType": "DEPOSIT", "amount": 600.0, "note": "Security reserve", "createdAt": "2025-12-06T20:32:12.023000Z" }, { "id": "sec_008472", "entryDate": "2025-12-05", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-12-05T17:01:52.691000Z" }, { "id": "sec_008471", "entryDate": "2025-12-05", "entryType": "DEPOSIT", "amount": 500.0, "note": "CURRY", "createdAt": "2025-12-05T17:01:12.698000Z" }, { "id": "sec_008470", "entryDate": "2025-11-29", "entryType": "DEPOSIT", "amount": 600.0, "note": "Security reserve", "createdAt": "2025-11-29T19:24:08.579000Z" }, { "id": "sec_008469", "entryDate": "2025-11-26", "entryType": "DEPOSIT", "amount": 750.0, "note": "Security reserve", "createdAt": "2025-11-26T20:05:06.891000Z" }, { "id": "sec_008468", "entryDate": "2025-11-26", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-11-26T19:34:18.166000Z" }, { "id": "sec_008467", "entryDate": "2025-11-25", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-11-25T16:12:48.810000Z" }, { "id": "sec_008466", "entryDate": "2025-11-24", "entryType": "WITHDRAW", "amount": 8000.0, "note": "FOR BASHEER USTAAD", "createdAt": "2025-11-24T19:00:12.957000Z" }, { "id": "sec_008465", "entryDate": "2025-11-22", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-11-22T21:45:26.358000Z" }, { "id": "sec_008464", "entryDate": "2025-11-20", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-11-20T17:28:16.357000Z" }, { "id": "sec_008463", "entryDate": "2025-11-18", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-11-18T17:37:49.494000Z" }, { "id": "sec_008462", "entryDate": "2025-11-15", "entryType": "DEPOSIT", "amount": 700.0, "note": "Security reserve", "createdAt": "2025-11-15T21:07:02.168000Z" }, { "id": "sec_008461", "entryDate": "2025-11-14", "entryType": "WITHDRAW", "amount": 659.0, "note": "FOR SALARY MUHAMMED", "createdAt": "2025-11-14T21:54:19.435000Z" }, { "id": "sec_008460", "entryDate": "2025-11-14", "entryType": "DEPOSIT", "amount": 1500.0, "note": "Security reserve", "createdAt": "2025-11-14T21:47:02.071000Z" }, { "id": "sec_008459", "entryDate": "2025-11-13", "entryType": "DEPOSIT", "amount": 800.0, "note": "Security reserve", "createdAt": "2025-11-13T20:16:15.814000Z" }, { "id": "sec_008457", "entryDate": "2025-11-07", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-11-07T21:26:28.370000Z" }, { "id": "sec_008458", "entryDate": "2025-10-31", "entryType": "WITHDRAW", "amount": 290.0, "note": "FOR SALARY MUHAMMED", "createdAt": "2025-10-31T00:00:00Z" }, { "id": "sec_008456", "entryDate": "2025-10-28", "entryType": "WITHDRAW", "amount": 1500.0, "note": "fir sakart", "createdAt": "2025-10-28T15:01:35.170000Z" }, { "id": "sec_008455", "entryDate": "2025-10-25", "entryType": "WITHDRAW", "amount": 2000.0, "note": "Security reserve", "createdAt": "2025-10-25T00:00:00Z" }, { "id": "sec_008454", "entryDate": "2025-10-24", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2025-10-24T21:01:27.661000Z" }, { "id": "sec_008453", "entryDate": "2025-10-23", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2025-10-23T21:00:29Z" }, { "id": "sec_008452", "entryDate": "2025-10-21", "entryType": "DEPOSIT", "amount": 2000.0, "note": "Security reserve", "createdAt": "2025-10-21T12:13:05.774000Z" }, { "id": "sec_008451", "entryDate": "2025-10-21", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-10-21T12:06:26.628000Z" }, { "id": "sec_008450", "entryDate": "2025-10-17", "entryType": "WITHDRAW", "amount": 1000.0, "note": "FOR SALARY MUHAMMED", "createdAt": "2025-10-17T20:01:33.491000Z" }, { "id": "sec_008449", "entryDate": "2025-10-16", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2025-10-16T19:34:43.312000Z" }, { "id": "sec_008448", "entryDate": "2025-10-15", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-10-15T15:13:47.339000Z" }, { "id": "sec_008447", "entryDate": "2025-10-14", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2025-10-14T20:23:28.213000Z" }, { "id": "sec_008446", "entryDate": "2025-10-11", "entryType": "DEPOSIT", "amount": 1100.0, "note": "Security reserve", "createdAt": "2025-10-11T09:46:38.155000Z" }, { "id": "sec_008445", "entryDate": "2025-10-06", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2025-10-06T21:18:50.817000Z" }, { "id": "sec_008444", "entryDate": "2025-10-03", "entryType": "DEPOSIT", "amount": 400.0, "note": "Security reserve", "createdAt": "2025-10-03T12:24:53.627000Z" }, { "id": "sec_008443", "entryDate": "2025-10-01", "entryType": "DEPOSIT", "amount": 350.0, "note": "Security reserve", "createdAt": "2025-10-01T19:22:14.245000Z" }, { "id": "sec_008442", "entryDate": "2025-09-30", "entryType": "WITHDRAW", "amount": 1886.0, "note": "FOR SALARY", "createdAt": "2025-09-30T00:00:00Z" }, { "id": "sec_008441", "entryDate": "2025-09-27", "entryType": "DEPOSIT", "amount": 200.0, "note": "Security reserve", "createdAt": "2025-09-27T21:15:43.656000Z" }, { "id": "sec_008440", "entryDate": "2025-09-26", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2025-09-26T21:46:47.521000Z" }, { "id": "sec_008439", "entryDate": "2025-09-24", "entryType": "DEPOSIT", "amount": 400.0, "note": "Security reserve", "createdAt": "2025-09-24T21:58:27.317000Z" }, { "id": "sec_008438", "entryDate": "2025-09-23", "entryType": "DEPOSIT", "amount": 400.0, "note": "Security reserve", "createdAt": "2025-09-23T20:28:52.817000Z" }, { "id": "sec_008437", "entryDate": "2025-09-20", "entryType": "DEPOSIT", "amount": 200.0, "note": "Security reserve", "createdAt": "2025-09-20T20:43:13.149000Z" }, { "id": "sec_008436", "entryDate": "2025-09-19", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2025-09-19T21:43:21.738000Z" }, { "id": "sec_008435", "entryDate": "2025-09-18", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2025-09-18T22:04:33.742000Z" }, { "id": "sec_008434", "entryDate": "2025-09-17", "entryType": "DEPOSIT", "amount": 400.0, "note": "Security reserve", "createdAt": "2025-09-17T21:43:04.473000Z" }, { "id": "sec_008433", "entryDate": "2025-09-16", "entryType": "DEPOSIT", "amount": 600.0, "note": "Security reserve", "createdAt": "2025-09-16T20:43:49.059000Z" }, { "id": "sec_008432", "entryDate": "2025-09-16", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2025-09-16T11:48:42.966000Z" }, { "id": "sec_008431", "entryDate": "2025-09-13", "entryType": "DEPOSIT", "amount": 500.0, "note": "Security reserve", "createdAt": "2025-09-13T21:30:42.306000Z" }, { "id": "sec_008430", "entryDate": "2025-09-11", "entryType": "DEPOSIT", "amount": 400.0, "note": "Security reserve", "createdAt": "2025-09-11T21:19:03.984000Z" }, { "id": "sec_008429", "entryDate": "2025-09-10", "entryType": "DEPOSIT", "amount": 300.0, "note": "Security reserve", "createdAt": "2025-09-10T22:05:02.830000Z" }, { "id": "sec_008428", "entryDate": "2025-09-08", "entryType": "DEPOSIT", "amount": 300.0, "note": "Security reserve", "createdAt": "2025-09-08T22:26:17.911000Z" }, { "id": "sec_008427", "entryDate": "2025-09-08", "entryType": "WITHDRAW", "amount": 5000.0, "note": "FOR SALARY", "createdAt": "2025-09-08T21:32:31.045000Z" }, { "id": "sec_008426", "entryDate": "2025-09-06", "entryType": "DEPOSIT", "amount": 250.0, "note": "Security reserve", "createdAt": "2025-09-06T13:33:55.989000Z" }, { "id": "sec_008425", "entryDate": "2025-09-03", "entryType": "DEPOSIT", "amount": 250.0, "note": "Security reserve", "createdAt": "2025-09-03T22:06:55.476000Z" }, { "id": "sec_008424", "entryDate": "2025-09-02", "entryType": "DEPOSIT", "amount": 300.0, "note": "Security reserve", "createdAt": "2025-09-02T21:07:10.716000Z" }, { "id": "sec_008423", "entryDate": "2025-08-30", "entryType": "DEPOSIT", "amount": 150.0, "note": "Security reserve", "createdAt": "2025-08-30T21:10:19.368000Z" }, { "id": "sec_008422", "entryDate": "2025-08-29", "entryType": "DEPOSIT", "amount": 200.0, "note": "Security reserve", "createdAt": "2025-08-29T19:38:44.426000Z" }, { "id": "sec_008421", "entryDate": "2025-08-28", "entryType": "DEPOSIT", "amount": 500.0, "note": "for salary", "createdAt": "2025-08-28T21:14:47.380000Z" }, { "id": "sec_008420", "entryDate": "2025-08-27", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-08-27T20:26:19.215000Z" }, { "id": "sec_008419", "entryDate": "2025-08-20", "entryType": "DEPOSIT", "amount": 700.0, "note": "Security reserve", "createdAt": "2025-08-20T19:06:21.049000Z" }, { "id": "sec_008418", "entryDate": "2025-08-18", "entryType": "DEPOSIT", "amount": 2000.0, "note": "Security reserve", "createdAt": "2025-08-18T23:23:41.170000Z" }, { "id": "sec_008417", "entryDate": "2025-08-14", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-08-14T10:41:16.500000Z" }, { "id": "sec_008416", "entryDate": "2025-08-13", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-08-13T21:35:50.022000Z" }, { "id": "sec_008415", "entryDate": "2025-08-11", "entryType": "WITHDRAW", "amount": 5000.0, "note": "FOR SALARY", "createdAt": "2025-08-11T13:33:15.864000Z" }, { "id": "sec_008414", "entryDate": "2025-08-09", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-08-09T09:59:43.344000Z" }, { "id": "sec_008413", "entryDate": "2025-07-31", "entryType": "DEPOSIT", "amount": 1000.0, "note": "Security reserve", "createdAt": "2025-07-31T22:33:12.377000Z" }, { "id": "sec_008412", "entryDate": "2025-07-24", "entryType": "DEPOSIT", "amount": 4050.0, "note": "Security reserve", "createdAt": "2025-07-24T21:52:48.076000Z" } ], "paymentLosses": [], "dailyClosing": [ { "id": "cls_008392", "closeDate": "2026-06-13", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "27378.64 - ADCB MUHAMMED OK", "createdAt": "2026-06-15T01:24:14.351961Z", "updatedAt": "2026-06-15T01:24:14.351981Z" }, { "id": "cls_008393", "closeDate": "2026-06-13", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "2,811.74 - rashid nbd\n4.76 - rashid adcb\n221.26 - rashid islamic\nok", "createdAt": "2026-06-15T01:24:14.352024Z", "updatedAt": "2026-06-15T01:24:14.352027Z" }, { "id": "cls_008394", "closeDate": "2026-06-13", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "1420.48 - farhan adcb", "createdAt": "2026-06-15T01:24:14.352055Z", "updatedAt": "2026-06-15T01:24:14.352058Z" }, { "id": "cls_008390", "closeDate": "2026-06-10", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "ADCB MUHAMMED OK : 294.36", "createdAt": "2026-06-15T01:24:14.351868Z", "updatedAt": "2026-06-15T01:24:14.351872Z" }, { "id": "cls_008391", "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": "2026-06-15T01:24:14.351916Z", "updatedAt": "2026-06-15T01:24:14.351919Z" }, { "id": "cls_008389", "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": "2026-06-15T01:24:14.351830Z", "updatedAt": "2026-06-15T01:24:14.351834Z" }, { "id": "cls_008388", "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": "2026-06-15T01:24:14.351756Z", "updatedAt": "2026-06-15T01:24:14.351759Z" }, { "id": "cls_008387", "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": "2026-06-15T01:24:14.351724Z", "updatedAt": "2026-06-15T01:24:14.351727Z" }, { "id": "cls_008385", "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": "2026-06-15T01:24:14.351660Z", "updatedAt": "2026-06-15T01:24:14.351663Z" }, { "id": "cls_008386", "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": "2026-06-15T01:24:14.351691Z", "updatedAt": "2026-06-15T01:24:14.351695Z" }, { "id": "cls_008383", "closeDate": "2026-05-23", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "8801 adcb ok", "createdAt": "2026-06-15T01:24:14.351592Z", "updatedAt": "2026-06-15T01:24:14.351596Z" }, { "id": "cls_008384", "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": "2026-06-15T01:24:14.351626Z", "updatedAt": "2026-06-15T01:24:14.351629Z" }, { "id": "cls_008382", "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": "2026-06-15T01:24:14.351560Z", "updatedAt": "2026-06-15T01:24:14.351563Z" }, { "id": "cls_008381", "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": "2026-06-15T01:24:14.351528Z", "updatedAt": "2026-06-15T01:24:14.351531Z" }, { "id": "cls_008380", "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": "2026-06-15T01:24:14.351497Z", "updatedAt": "2026-06-15T01:24:14.351500Z" }, { "id": "cls_008379", "closeDate": "2026-05-15", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "adcb ok : 7882.32", "createdAt": "2026-06-15T01:24:14.351465Z", "updatedAt": "2026-06-15T01:24:14.351468Z" }, { "id": "cls_008378", "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": "2026-06-15T01:24:14.351434Z", "updatedAt": "2026-06-15T01:24:14.351437Z" }, { "id": "cls_008377", "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": "2026-06-15T01:24:14.351402Z", "updatedAt": "2026-06-15T01:24:14.351405Z" }, { "id": "cls_008376", "closeDate": "2026-05-12", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "adcb balance clear", "createdAt": "2026-06-15T01:24:14.351370Z", "updatedAt": "2026-06-15T01:24:14.351373Z" }, { "id": "cls_008375", "closeDate": "2026-05-06", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "3823.15 - ADCB BALANCE OK", "createdAt": "2026-06-15T01:24:14.351338Z", "updatedAt": "2026-06-15T01:24:14.351341Z" }, { "id": "cls_008373", "closeDate": "2026-05-04", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH - OK\nADCB - OK", "createdAt": "2026-06-15T01:24:14.351274Z", "updatedAt": "2026-06-15T01:24:14.351278Z" }, { "id": "cls_008374", "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": "2026-06-15T01:24:14.351306Z", "updatedAt": "2026-06-15T01:24:14.351309Z" }, { "id": "cls_008372", "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": "2026-06-15T01:24:14.351242Z", "updatedAt": "2026-06-15T01:24:14.351246Z" }, { "id": "cls_008370", "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": "2026-06-15T01:24:14.351178Z", "updatedAt": "2026-06-15T01:24:14.351182Z" }, { "id": "cls_008371", "closeDate": "2026-04-30", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "MAIN CASH CLEAR MINUS 40", "createdAt": "2026-06-15T01:24:14.351210Z", "updatedAt": "2026-06-15T01:24:14.351213Z" }, { "id": "cls_008369", "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": "2026-06-15T01:24:14.351147Z", "updatedAt": "2026-06-15T01:24:14.351150Z" }, { "id": "cls_008368", "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": "2026-06-15T01:24:14.351115Z", "updatedAt": "2026-06-15T01:24:14.351118Z" }, { "id": "cls_008367", "closeDate": "2026-04-18", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 2529.0, "RASHID ADCB": 0.0 }, "note": "2529 - ADCB BALANCE", "createdAt": "2026-06-15T01:24:14.351083Z", "updatedAt": "2026-06-15T01:24:14.351087Z" }, { "id": "cls_008366", "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": "2026-06-15T01:24:14.351052Z", "updatedAt": "2026-06-15T01:24:14.351055Z" }, { "id": "cls_008365", "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": "2026-06-15T01:24:14.351020Z", "updatedAt": "2026-06-15T01:24:14.351024Z" }, { "id": "cls_008364", "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": "2026-06-15T01:24:14.350988Z", "updatedAt": "2026-06-15T01:24:14.350991Z" }, { "id": "cls_008362", "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": "2026-06-15T01:24:14.350924Z", "updatedAt": "2026-06-15T01:24:14.350927Z" }, { "id": "cls_008363", "closeDate": "2026-04-01", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "main cash 7100", "createdAt": "2026-06-15T01:24:14.350956Z", "updatedAt": "2026-06-15T01:24:14.350959Z" }, { "id": "cls_008360", "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": "2026-06-15T01:24:14.350857Z", "updatedAt": "2026-06-15T01:24:14.350860Z" }, { "id": "cls_008361", "closeDate": "2026-03-26", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "ADCB MUHAMMED BALANCE CLEAR", "createdAt": "2026-06-15T01:24:14.350889Z", "updatedAt": "2026-06-15T01:24:14.350893Z" }, { "id": "cls_008359", "closeDate": "2026-03-25", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "adcb balance clear : 735.43", "createdAt": "2026-06-15T01:24:14.350826Z", "updatedAt": "2026-06-15T01:24:14.350829Z" }, { "id": "cls_008358", "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": "2026-06-15T01:24:14.350793Z", "updatedAt": "2026-06-15T01:24:14.350796Z" }, { "id": "cls_008357", "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": "2026-06-15T01:24:14.350754Z", "updatedAt": "2026-06-15T01:24:14.350757Z" }, { "id": "cls_008356", "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": "2026-06-15T01:24:14.350722Z", "updatedAt": "2026-06-15T01:24:14.350725Z" }, { "id": "cls_008355", "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": "2026-06-15T01:24:14.350690Z", "updatedAt": "2026-06-15T01:24:14.350693Z" }, { "id": "cls_008354", "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": "2026-06-15T01:24:14.350657Z", "updatedAt": "2026-06-15T01:24:14.350661Z" }, { "id": "cls_008353", "closeDate": "2026-03-05", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "CLEAR TILL TODAY", "createdAt": "2026-06-15T01:24:14.350626Z", "updatedAt": "2026-06-15T01:24:14.350629Z" }, { "id": "cls_008352", "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": "2026-06-15T01:24:14.350593Z", "updatedAt": "2026-06-15T01:24:14.350596Z" }, { "id": "cls_008351", "closeDate": "2026-02-25", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "CLEAR", "createdAt": "2026-06-15T01:24:14.350560Z", "updatedAt": "2026-06-15T01:24:14.350563Z" }, { "id": "cls_008350", "closeDate": "2026-02-18", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 0.0, "RASHID ADCB": 0.0 }, "note": "RASHID CARD CLEAR\nADCB CLEAR", "createdAt": "2026-06-15T01:24:14.350528Z", "updatedAt": "2026-06-15T01:24:14.350531Z" }, { "id": "cls_008349", "closeDate": "2026-02-13", "balances": { "CASH PAYMENT": 3490.0, "ADCB MUHAMMED": 2408.57, "RASHID ADCB": 2176.76 }, "note": "CLOSING ON 08:49 PM", "createdAt": "2026-06-15T01:24:14.350495Z", "updatedAt": "2026-06-15T01:24:14.350498Z" }, { "id": "cls_008348", "closeDate": "2026-02-12", "balances": { "CASH PAYMENT": 12600.0, "ADCB MUHAMMED": 16553.13, "RASHID ADCB": 0.0 }, "note": "", "createdAt": "2026-06-15T01:24:14.350461Z", "updatedAt": "2026-06-15T01:24:14.350464Z" }, { "id": "cls_008347", "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": "2026-06-15T01:24:14.350428Z", "updatedAt": "2026-06-15T01:24:14.350432Z" }, { "id": "cls_008346", "closeDate": "2026-02-07", "balances": { "CASH PAYMENT": 4030.0, "ADCB MUHAMMED": 14804.36, "RASHID ADCB": 0.0 }, "note": "ACTUAL CASH : 3949.21\nCASH", "createdAt": "2026-06-15T01:24:14.350392Z", "updatedAt": "2026-06-15T01:24:14.350396Z" }, { "id": "cls_008345", "closeDate": "2026-02-06", "balances": { "CASH PAYMENT": 0.0, "ADCB MUHAMMED": 16229.97, "RASHID ADCB": 0.0 }, "note": "", "createdAt": "2026-06-15T01:24:14.350351Z", "updatedAt": "2026-06-15T01:24:14.350356Z" }, { "id": "cls_008344", "closeDate": "2026-02-05", "balances": { "CASH PAYMENT": 3900.0, "ADCB MUHAMMED": 13769.07, "RASHID ADCB": 507.57 }, "note": "RASHID ADCB - 507.57", "createdAt": "2026-06-15T01:24:14.350285Z", "updatedAt": "2026-06-15T01:24:14.350307Z" } ], "commissions": [ { "id": "comm_008561", "customerId": "cust_003884", "proName": "GREEN BAZAR SPONSER", "startDate": "2020-01-01", "ratePercent": 30.0, "rateHistory": [ { "ratePercent": 30.0, "effectiveFrom": "2020-01-01" } ], "createdAt": "2026-06-15T01:24:14.399848Z", "updatedAt": "2026-06-15T01:24:14.399923Z" }, { "id": "comm_008562", "customerId": "cust_000414", "proName": "SHIHAB PRO", "startDate": "2020-01-01", "ratePercent": 50.0, "rateHistory": [ { "ratePercent": 50.0, "effectiveFrom": "2020-01-01" } ], "createdAt": "2026-06-15T01:24:14.400013Z", "updatedAt": "2026-06-15T01:24:14.400031Z" } ], "commissionPayments": [], "creditLimits": [ { "name": "POLY PODS INDUSTRIES LLC", "limit": 25000.0, "status": "ACTIVE" } ], "staffSalaries": [ { "id": "staff_008563", "name": "FARHAN SALARY", "monthlySalary": 1500.0, "salaryStartDate": "2025-09-01", "salaryHistory": [ { "amount": 1500.0, "effectiveFrom": "2025-09-01" } ], "customerId": "", "createdAt": "2026-06-15T01:24:14.401177Z", "updatedAt": "2026-06-15T01:24:14.401197Z" }, { "id": "staff_008564", "name": "MUHAMMED SALARY", "monthlySalary": 4000.0, "salaryStartDate": "2025-03-01", "salaryHistory": [ { "amount": 3000.0, "effectiveFrom": "2025-03-01" }, { "amount": 4000.0, "effectiveFrom": "2025-10-01" } ], "customerId": "", "createdAt": "2026-06-15T01:24:14.401250Z", "updatedAt": "2026-06-15T01:24:14.401254Z" }, { "id": "staff_008659", "name": "SINSIYA SALARY", "monthlySalary": 10000.0, "salaryStartDate": "2025-07-01", "salaryHistory": [ { "amount": 10000.0, "effectiveFrom": "2025-07-01" } ], "customerId": "cust_001299", "createdAt": "2026-06-15T01:24:14.403766Z", "updatedAt": "2026-06-15T01:24:14.403785Z" } ], "salaryBonuses": [ { "id": "bon_008565", "staffId": "staff_008563", "description": "january", "amount": 150.0, "bonusDate": "2026-01-01", "createdAt": "2026-06-15T01:24:14.401813Z" }, { "id": "bon_008566", "staffId": "staff_008564", "description": "SPONSERSHIP BONU", "amount": 1000.0, "bonusDate": "2026-02-26", "createdAt": "2026-06-15T01:24:14.401866Z" }, { "id": "bon_008567", "staffId": "staff_008563", "description": "CURRY BONU", "amount": 200.0, "bonusDate": "2026-03-10", "createdAt": "2026-06-15T01:24:14.401906Z" }, { "id": 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"bonusDate": "2026-05-24", "createdAt": "2026-06-15T01:24:14.402121Z" }, { "id": "bon_008574", "staffId": "staff_008563", "description": "old balance", "amount": 25.0, "bonusDate": "2026-06-13", "createdAt": "2026-06-15T01:24:14.402155Z" }, { "id": "bon_008575", "staffId": "staff_008564", "description": "PEST CONTROL BONUS", "amount": 200.0, "bonusDate": "2026-06-13", "createdAt": "2026-06-15T01:24:14.402189Z" }, { "id": "bon_farhan_eid_20260318", "staffId": "staff_008563", "description": "EID BONUS", "amount": 300.0, "bonusDate": "2026-03-18", "createdAt": "2026-06-15T12:00:00Z" } ], "adminTargets": {}, "_meta": { "cardTransferDirFix": 4, "walletFlowFix": 1 }, "_summary": { "cardTransfers": 669, "staffUsers": [ { "user": "Admin", "pass": "admin852", "role": "ADMIN" }, { "user": "farhan", "pass": "far65398", "role": "STAFF" } ] } }