| Date | Cash Box | Total IN | Total OUT | Net Movement |
|---|---|---|---|---|
| 2026-02-26 | - | 214,488.00 | 185,633.00 | 28,855.00 |
| 2026-02-26 | EAGLE USD | 0.00 | 29,005.00 | -29,005.00 |
| 2026-02-26 | AL MUSTAFID USD | 11,716.00 | 0.00 | 11,716.00 |
| 2026-02-26 | USDT WALLET | 27,523.00 | 0.00 | 27,523.00 |
| 2026-02-26 | MAXIN RMB | 0.00 | 1,567.50 | -1,567.50 |
| 2026-02-26 | FLORA RMB | 53,121.00 | 0.00 | 53,121.00 |
| 2026-02-26 | ABO AL WALADEN RMB | 30,963.00 | 0.00 | 30,963.00 |
| 2026-02-26 | CASH BOX USD | 62,049.00 | 0.00 | 62,049.00 |
| 2026-02-26 | WHISH USD | 11,199.00 | 500.00 | 10,699.00 |
| 2026-02-26 | OMT | 859.00 | 0.00 | 859.00 |
| 2026-02-27 | - | 1,669.71 | 1,000.00 | 669.71 |
| 2026-02-27 | ABO AL WALADEN RMB | 0.00 | 579.71 | -579.71 |
| 2026-02-27 | CASH BOX USD | 1,000.00 | 0.00 | 1,000.00 |
| 2026-02-27 | WHISH USD | 0.00 | 1,090.00 | -1,090.00 |
| TOTAL | 414,587.71 | 219,375.21 | 195,212.50 |