Every pound of the float, what it bought, and what is left.
The 55,000 was received in cash. Work was paid for with whichever card or cash was to hand, so the personal cards used below also carried ordinary living costs over the same period. Those are excluded — only work spending is listed and evidenced here.
Held by Alan Samer · 25 August – 24 September 2026
· 21 transactions · all figures EGP
· prepared 24 Sep 2026
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
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
Bank SMS — HIGGSFIELD INC 1,052.63, card ••9470, 11/09.
WorkOceanman ×43 · Sailing club ×7 · Villa Lucca ×6 · Sümmer Sports Fest ×1
Not named in a prompt10 of 67
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
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 · —
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
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
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. Four 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
Claude Max
Carried at the advertised price 6,999.99, dated 28 Aug, with no bank
proof — the line was tagged proof pending.
The bank alert shows 6,999.53 charged to card ••9470 on
25 Aug — three days earlier and 46 piastres less. Now proven (line 2).
+0.46
Net effect
The note closed at 13,640.09. Verified against the receipts
it is 13,338.72.
−301.37 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 46,711.28 and the
remaining float 8,288.72.
