Working Float — 55,000 EGP

Every pound of the float, what it bought, and what is left.

Held by Alan Samer  ·  25 August – 24 September 2026  ·  21 transactions  ·  all figures EGP  ·  prepared 24 Sep 2026

Summary

Float received55,000.00
Spent on work41,661.74
Remaining13,338.26
Download the printable PDF

Where the money went

Category Qty EGP %
AI generation credits68,478.8620.4%
Software & subscriptions313,048.8531.3%
Hardware & gear313,800.0033.1%
Connectivity25,433.7113.0%
Hosting3583.061.4%
Logistics2277.260.7%
Payment testing240.000.1%
Total spent21 41,661.74100%

Hardware, subscriptions and AI credits together account for EGP 35,327.71 — 84.8% of everything spent.

Ledger — every transaction, with its proof

1ETISALAT — Bill Payment2,279.78
Studio mobile & data line — August bill
25 Aug 2026  20:28  ·  Debit ••6411
Proof for line 1

Bank SMS — ETISALAT bill payment, debit card ••6411, 25/08/26 20:28.

2Anthropic — Claude Max (5×) proof pending6,999.99
AI subscription — monthly
28 Aug 2026  ·  —
Proof for line 2

Claude Max plan screen — EGP 6,999.99/month. Published price, not a bank charge.

3CLOUDFLARE264.01
Hosting — client portals & sites
29 Aug 2026  19:19  ·  Card ••9470
Proof for line 3

Bank SMS — two CLOUDFLARE charges on 29/08: 264.01 and 51.22. Together these are the single “315” line in the running note.

4CLOUDFLARE51.22
Hosting — client portals & sites
29 Aug 2026  19:19  ·  Card ••9470

Same bank alert as line 3 above.

5HIGGSFIELD INC1,044.08
AI generation credits
01 Sep 2026  20:18  ·  Card ••9470
Proof for line 5

Bank SMS — HIGGSFIELD INC 1,044.08, card ••9470, 01/09.

On Higgsfield
Credits purchased500  01 Sep 2026 20:17:58
Card charge stamped20:18
Used on82 generations — 14 video, 68 image
ModelsNano Banana 2 ×58 · Kling v3.0 ×10 · GPT Image 2 ×7 · Seedance 2.0 ×4 · Nano Banana Flash ×2 · Outpaint ×1
WorkSümmer Sports Fest ×62 · RAW (Crinkles) ×16
Not named in a prompt4 of 82
Generation from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchase

Stills from the actual generations made on these credits, between 02 Sep 16:46 and 04 Sep 11:39.

6HIGGSFIELD INC1,044.57
AI generation credits
04 Sep 2026  11:42  ·  Card ••9470
Proof for line 6

Bank SMS — HIGGSFIELD INC 1,044.57, card ••9470, 04/09.

On Higgsfield
Credits purchased500  04 Sep 2026 11:41:55
Card charge stamped11:42
Used on64 generations — 23 video, 41 image
ModelsNano Banana 2 ×41 · Kling v3.0 ×18 · Seedance 2.0 ×5
WorkRAW (Crinkles) ×34 · Sümmer Sports Fest ×30
Generation from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchase

Stills from the actual generations made on these credits, between 04 Sep 11:45 and 05 Sep 12:50.

7CLOUDFLARE267.83
Hosting — client portals & sites
04 Sep 2026  13:25  ·  Card ••9470
Proof for line 7

Bank SMS — CLOUDFLARE 267.83, card ••9470, 04/09.

8HIGGSFIELD INC1,044.57
AI generation credits
05 Sep 2026  12:59  ·  Card ••9470
Proof for line 8

Bank SMS — HIGGSFIELD INC 1,044.57, card ••9470, 05/09.

On Higgsfield
Credits purchased500  05 Sep 2026 12:58:59
Card charge stamped12:59
Used on113 generations — 21 video, 92 image
ModelsNano Banana 2 ×89 · Kling v3.0 ×19 · GPT Image 2 ×3 · Seedance 2.5 ×2
WorkSümmer Sports Fest ×82 · RAW (Crinkles) ×18
Not named in a prompt13 of 113
Generation from this purchaseGeneration from this purchaseGeneration from this purchase

Stills from the actual generations made on these credits, between 05 Sep 13:00 and 07 Sep 00:37.

9HIGGSFIELD INC1,044.57
AI generation credits
07 Sep 2026  11:53  ·  Card ••9470
Proof for line 9

Bank SMS — HIGGSFIELD INC 1,044.57, card ••9470, 07/09.

On Higgsfield
Credits purchased500  07 Sep 2026 11:53:41
Card charge stamped11:53
Used on70 generations — 22 video, 48 image
ModelsNano Banana 2 ×25 · GPT Image 2 ×23 · Kling v3.0 ×22
WorkSümmer Sports Fest ×28
Not named in a prompt42 of 70
Generation from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchase

Stills from the actual generations made on these credits, between 07 Sep 12:25 and 11 Sep 17:05.

10MOVEX → CIB 1000450049745,050.00
ASUS ProArt monitor — down payment
08 Sep 2026  16:00  ·  Account ••1131
Proof for line 10Proof for line 10

MOVEX transfer record — 5,050 EGP to CIB 100045004974, 08 Sep 16:00, marked Successful. Bank SMS — two alerts for 5,050.00 from account ••1131, 15:59 and 16:00, different reference numbers. See the open item below.

11HIGGSFIELD INC1,052.63
AI generation credits
11 Sep 2026  ·  Card ••9470
Proof for line 11

Bank SMS — HIGGSFIELD INC 1,052.63, card ••9470, 11/09.

On Higgsfield
Credits purchased500  11 Sep 2026 17:06:07
Card charge stampeddate only on the SMS
Used on122 generations — 16 video, 106 image
ModelsNano Banana 2 ×104 · Kling v3.0 ×16 · GPT Image 2 ×2
WorkVilla Lucca ×46
Not named in a prompt76 of 122
Generation from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchase

Stills from the actual generations made on these credits, between 11 Sep 17:06 and 13 Sep 11:05.

12i Cam Store — Haroun branch750.00
Mobile holder bracket + K&F magic arm
13 Sep 2026  17:13  ·  Cash
Proof for line 12

i Cam Store sales invoice — mobile holder bracket 100.00 + K&F magic arm 650.00 = 750.00 cash, 13/09 17:13.

13Uber142.60
Collection run — i Cam Store order
13 Sep 2026  18:47  ·  Card ••9470
Proof for line 13

Bank SMS — Uber 142.60, card ••9470, 13/09.

14Kareem Stores8,000.00
Lexar Professional V90 128 GB card
16 Sep 2026  ·  Cash
Proof for line 14

Kareem Stores receipt #0003205 — Lexar Professional V90 128 GB, 8,000 EGP, 16/09.

15Uber134.66
Collection run — Kareem Stores
16 Sep 2026  ·  Card ••9470
Proof for line 15

Bank SMS — Uber 134.66, card ••9470, 16/09.

16Adobe910.86
Creative Cloud — monthly
18 Sep 2026  21:09  ·  Card ••9470
Proof for line 16

Bank SMS — Adobe 910.86, card ••9470, 18/09.

17HIGGSFIELD INC3,248.44
Oceanman — dedicated subscription
19 Sep 2026  14:35  ·  Card ••9470
Proof for line 17

Bank SMS — HIGGSFIELD INC 3,248.44, card ••9470, 19/09.

On Higgsfield
Credits purchased1800  19 Sep 2026 14:35:15
Card charge stamped14:35
Used on67 generations — 33 video, 34 image
ModelsNano Banana 2 ×34 · Kling v3.0 ×21 · Seedance 2.0 ×8 · Seedance 2.5 ×4
WorkOceanman ×43 · Sailing club ×7 · Villa Lucca ×6 · Sümmer Sports Fest ×1
Not named in a prompt10 of 67
Generation from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchaseGeneration from this purchase

Stills from the actual generations made on these credits, between 21 Sep 13:34 and 22 Sep 23:56.

18ETISALAT — Bill Payment3,153.93
Studio mobile & data line — September bill
19 Sep 2026  23:33  ·  Debit ••6411
Proof for line 18

Bank SMS — ETISALAT bill payment 3,153.93, debit card ••6411, 19/09.

19Apple Developer Program proof pending5,138.00
Bandmakers App Store membership ($98.99/yr)
Sep 2026  ·  —
Proof for line 19

Apple Developer Program page — $98.99/year. Published price, not a bank charge.

20PAYMOB — Bandmakers20.00
Live card-payment test
24 Sep 2026  11:37  ·  Debit ••6411
Proof for line 20

Bank SMS — PAYMOBS Band Make 20.00, debit card ••6411, 24/09 11:37.

21PAYMOB — Bandmakers20.00
Live card-payment test
24 Sep 2026  11:38  ·  Card ••9470
Proof for line 21

Bank SMS — PAYMOBS Band Make 20.00, card ••9470, 24/09 11:38. A one-time passcode has been redacted.

Corrections against the running note

These figures are rebuilt from the receipts, not copied from the running note. Three things in that note did not survive the check.

Cloudflare
The note shows “315” and “267.83”, but the running balance only dropped by 317.00.
Three real charges — 264.01 + 51.22 + 267.83 = 583.06. The 267.83 was written down but never taken off the balance.
−265.83
Closing line
13,644.09 − 40 was written as 13,640.09.
It is 13,604.09. Two digits swapped.
−36.00
The two “delivery” fees
Logged as delivery on the i Cam Store and Kareem Stores orders.
Both are Uber charges on card ••9470 — collection runs, not store delivery. Amounts unchanged.
0.00
Net effect
The note closed at 13,640.09. Verified against the receipts it is 13,338.26.
−301.83 overstated
One item left open The bank sent two instant-transfer alerts for 5,050.00 on 8 September — 15:59 (ref 209a560f) and 16:00 (ref 3507c93e), with different reference numbers. The MOVEX record shows a single transfer marked Successful at 16:00, so this report counts 5,050 once (line 10). If the statement later shows two debits, total spent becomes 46,711.74 and the remaining float 8,288.26.