Overview

Your books, checked

What you wrote down, against what the banks actually show, month by month.

The short answer

Across the 11 months where both sides have figures, you wrote down SAR 1,122,803. The statements, with the card rotation taken out and the car carried at 15,000 a month, show SAR 993,712. So you are ahead of reality by SAR 129,091, which is 13% of the year, and 5 of those 11 months come out square. That 13% is what is left after much larger movements in both directions, not a small mistake. SAR 88,832 of what you wrote is salaries paid by transfer, which no card could ever show. SAR 90,000 is car installments, dated when you decided them rather than when money moved. SAR 434,943 is other spending you recorded that no card purchase explains, most of it paid another way. Pulling the other way, SAR 349,346 of real card purchases never reached your log at all, the largest single one being SAR 30,360 at Bulgari Hotel Tokyo in October 2025. That last figure is the only one here that means your books are genuinely behind. These four do not add up to the gap and are not meant to: they push against each other, and the gap is what survives.

You wrote down
SAR1,122,803
The statements show
SAR993,712
You are ahead by
SAR129,091
Month by month
MonthYour logStatementsGap
July 2025nothing written down this month045,155−45,155
August 2025written down, paid another way104,60793,462+11,144
September 2025purchases never written down · 1 rotation line lifted out80,59874,938+5,661
October 2025written down, paid another way · villa work lifted out185,885176,687+9,198
November 2025written down, paid another way · 1 rotation line lifted out · car carried at 15k106,81171,115+35,696
December 2025written down, paid another way · 2 rotation lines lifted out · villa work lifted out · car carried at 15k99,69171,205+28,486
January 2026an installment or reserve, timing · 1 rotation line lifted out · car carried at 15k61,57753,740+7,838
February 2026purchases never written down · 2 rotation lines lifted out · villa work lifted out · car carried at 15k71,16571,801−636
March 2026written down, paid another way · 2 rotation lines lifted out · car carried at 15k97,55475,738+21,816
April 2026an installment or reserve, timing · 2 rotation lines lifted out · car carried at 15k46,61543,138+3,478
May 2026purchases never written down · 1 rotation line lifted out · car carried at 15k163,914172,683−8,769
June 2026purchases never written down · 2 rotation lines lifted out · car carried at 15k104,38589,206+15,179
July 2026nothing written down this month015,247−15,247
The 11 months you kept a log1,122,803993,712+129,091

Green means the two sides are within a tenth of each other. Amber means the month is worth a look. Your log runs August 2025 to June 2026, so the months either end have nothing to compare and are left out of the total. The card rotation is out of both sides, and the car is carried at SAR 15,000 a month.

What made each gap
July 2026car 15k−15,247
You wrote down · 0 entries
0
Real card purchases · 3
247
The car, carried monthly
15,000
June 2026car 15k+15,179
You wrote down · 193 entries
104,385
Real card purchases · 204
74,206
The car, carried monthly
15,000
Card rotation, lifted out · 2 lines, not spending
1,263,818
Electricity that is not yours · rent project and owed back
3,417

On the card, never written down

Saudi Airlines · 2026-06-22
4,028
Saudi Airlines · 2026-06-22
4,028
Saudi Airlines · 2026-06-22
3,948
Saudi Airlines · 2026-06-22
3,355
Saudi Airlines · 2026-06-22
3,355
Saudi Airlines · 2026-06-22
3,019
Amazon · 2026-06-16
2,029
iHerb · 2026-06-05
956
and 33 more, 31,878 in total

In your log, no card purchase to match

Salaries, paid by transfer · 3
8,472
Installment or reserve · timing
15,000
تذاكر · 2026-06-22 رحله جنيف
23,186
مشتريات · 2026-06-28
4,500
May 2026car 15k−8,769
You wrote down · 200 entries
163,914
Real card purchases · 221
157,683
The car, carried monthly
15,000
Card rotation, lifted out · 1 line, not spending
149,836
Electricity that is not yours · rent project and owed back
2,815

On the card, never written down

LP Montenapoleone (Milan) · 2026-05-16
28,977
Ditta Borla, via SumUp (Milan) · 2026-05-18
15,380
Bottega Veneta (Milan) · 2026-05-17
11,591
Antonio Marras · 2026-05-15
5,970
Miu Miu (Rome) · 2026-05-20
4,405
Miu Miu (Milan) · 2026-05-17
4,280
noon · 2026-05-04
3,094
noon · 2026-05-09
2,293
and 39 more, 90,097 in total

In your log, no card purchase to match

Salaries, paid by transfer · 4
9,950
Installment or reserve · timing
15,000
سفر · 2026-05-16
28,997
دخان · 2026-05-18
15,390
سفر · 2026-05-17
11,598
سفر · 2026-05-15
8,228
سفر · 2026-05-20
7,832
سفر · 2026-05-17
4,282
April 2026car 15k+3,478
You wrote down · 147 entries
46,615
Real card purchases · 159
28,138
The car, carried monthly
15,000
Card rotation, lifted out · 2 lines, not spending
1,113,265
Electricity that is not yours · rent project and owed back
2,225

On the card, never written down

Annual Fee - Primary · 2026-04-30
2,300
Apple Store · 2026-04-12
497
Landmark · 2026-04-21
350
noon · 2026-04-15
69
noon · 2026-04-13
52

In your log, no card purchase to match

Salaries, paid by transfer · 2
7,800
Installment or reserve · timing
15,000
مشتريات · 2026-04-09
35
مشتريات · 2026-04-18
7
March 2026car 15k+21,816
You wrote down · 180 entries
97,554
Real card purchases · 190
60,738
The car, carried monthly
15,000
Card rotation, lifted out · 2 lines, not spending
1,026,326
Electricity that is not yours · rent project and owed back
2,018

On the card, never written down

Jaguar Land Rover · 2026-03-01
17,708
Musaned, the staff recruiting service · 2026-03-18
16,252
Apple Store · 2026-03-30
3,414
iHerb · 2026-03-25
517
Al Nahdi · 2026-03-09
462
Lpm Riyadh · 2026-03-15
437
Athlahstore · 2026-03-01
345
Al Falamanki · 2026-03-14
342
and 8 more, 40,121 in total

In your log, no card purchase to match

Salaries, paid by transfer · 2
6,300
Installment or reserve · timing
15,000
قطع غيار · 2026-03-01 زجاج امامي وكاله
22,709
خدم · 2026-03-18 استقدام خادمه
16,252
عيدية · 2026-03-19 Mom
5,000
مصروف · 2026-03-31
3,347
ترفيه · 2026-03-27
3,000
دخان · 2026-03-22
132
February 2026car 15k−636
You wrote down · 155 entries
71,165
Real card purchases · 185
56,801
The car, carried monthly
15,000
Card rotation, lifted out · 2 lines, not spending
1,074,704
Building the villa, lifted out · 1 purchase, capital not spending
124,937
  Aluminum Granada · 2026-02-03
124,937
Electricity that is not yours · rent project and owed back
4,261

On the card, never written down

Geneva airport (ADF) · 2026-02-13
8,889
Jaguar Land Rover · 2026-02-24
5,000
Saudi Airlines · 2026-02-03
3,356
Ecole De Ski · 2026-02-10
2,967
iHerb · 2026-02-06
816
Shein · 2026-02-05
784
Sedhn Loulou · 2026-02-10
618
iHerb · 2026-02-16
593
and 35 more, 29,558 in total

In your log, no card purchase to match

Salaries, paid by transfer · 1
4,800
Installment or reserve · timing
15,000
دخان · 2026-02-13
8,839
سفر · 2026-02-11
5,605
سفر · 2026-02-03
3,614
دورة · 2026-02-05 Mona
367
صيدلية · 2026-02-15
37
January 2026car 15k+7,838
You wrote down · 191 entries
61,577
Real card purchases · 200
38,740
The car, carried monthly
15,000
Card rotation, lifted out · 1 line, not spending
1,389
Electricity that is not yours · rent project and owed back
1,504

On the card, never written down

Harvey Nichols · 2026-01-26
5,000
Advanced Aesthetic M · 2026-01-11
4,260
Fat Sadda Lin · 2026-01-25
1,511
iHerb · 2026-01-14
924
STC · 2026-01-30
517
Paypal Goaskmona · 2026-01-01
361
Paypal Goaskmona · 2026-01-10
360
Paypal Goaskmona · 2026-01-18
359
and 11 more, 14,787 in total

In your log, no card purchase to match

Salaries, paid by transfer · 3
7,140
Installment or reserve · timing
15,000
مصروف · 2026-01-11
4,560
مشتريات · 2026-01-29
400
دورة · 2026-01-02 Mona
361
دورة · 2026-01-10
361
دورة · 2026-01-18 Mona
360
دخان · 2026-01-06
85
December 2025car 15k+28,486
You wrote down · 183 entries
99,691
Real card purchases · 244
56,205
The car, carried monthly
15,000
Card rotation, lifted out · 2 lines, not spending
1,053,691
Building the villa, lifted out · 1 purchase, capital not spending
18,700
  Kafco · 2025-12-27
18,700
Electricity that is not yours · rent project and owed back
1,674

On the card, never written down

Farfetch Farfetch Uk · 2025-12-06
3,997
Alfariq Almuhalliq C · 2025-12-27
3,410
Amazon · 2025-12-12
2,325
Joeyandpooh · 2025-12-14
1,857
Haraj Store · 2025-12-19
1,650
Sephora · 2025-12-22
927
Lighthouse Restauran · 2025-12-28
616
iHerb · 2025-12-07
416
and 18 more, 18,107 in total

In your log, no card purchase to match

Salaries, paid by transfer · 3
7,200
Family · 2025-12-31 رواتب نصير والخدامه
44,565
مصروف · 2025-12-24
4,368
جزمة · 2025-12-06
3,919
مشتريات · 2025-12-27 نادي
3,410
دورة · 2025-12-04 منى
360
دورة · 2025-12-11
359
November 2025car 15k+35,696
You wrote down · 231 entries
106,811
Real card purchases · 254
56,115
The car, carried monthly
15,000
Card rotation, lifted out · 1 line, not spending
616,438
Electricity that is not yours · rent project and owed back
2,838

On the card, never written down

Noni And Co · 2025-11-13
2,552
Fat Sadda Lin · 2025-11-14
1,928
A F Kids · 2025-11-23
1,394
Bobblebabies · 2025-11-12
852
Rooted Regimen · 2025-11-11
753
Entrecote Lumiere · 2025-11-28
640
Flamingo Room · 2025-11-29
399
Zara · 2025-11-14
368
and 9 more, 11,040 in total

In your log, no card purchase to match

Salaries, paid by transfer · 3
6,780
هدايا · 2025-11-08 الوالده
40,000
هدايا · 2025-11-27 عزيز الراشد
6,300
صيانة · 2025-11-17 اصلاح رديتر
3,500
دورة · 2025-11-05 Mona
704
دورة · 2025-11-16 منى
354
دورة · 2025-11-19 Mona
353
October 2025+9,198
You wrote down · 267 entries
185,885
Real card purchases · 286
176,687
Building the villa, lifted out · 1 purchase, capital not spending
34,220
  Armada Casa · 2025-10-28
34,220
Electricity that is not yours · rent project and owed back
4,144

On the card, never written down

Bulgari Hotel Tokyo · 2025-10-09
30,360
Mazahar Alkhaleej · 2025-10-28
13,000
noon · 2025-10-15
6,091
Canadagoose Ginza · 2025-10-08
4,637
Lighthouse Restauran · 2025-10-31
2,842
Hiibiya Seryna Mon C · 2025-10-02
1,843
Rooted Regimen · 2025-10-10
1,162
iHerb · 2025-10-10
937
and 16 more, 67,503 in total

In your log, no card purchase to match

Salaries, paid by transfer · 4
7,900
فندق · 2025-10-09
31,239
فندق · 2025-10-03 بننسلا
23,396
فندق · 2025-10-08
21,037
مصروف · 2025-10-30
12,400
جوال · 2025-10-16
6,100
تسوق · 2025-10-08
4,637
September 2025+5,661
You wrote down · 164 entries
80,598
Real card purchases · 192
74,938
Card rotation, lifted out · 1 line, not spending
100,000
Electricity that is not yours · rent project and owed back
4,160

On the card, never written down

Uniqlo · 2025-09-30
1,983
Beefsteak Kawamura G · 2025-09-29
1,937
J S Omotesando · 2025-09-30
1,598
Doctor Al Seha Medic · 2025-09-14
1,395
Zain · 2025-09-26
1,010
iHerb · 2025-09-02
837
Sigal World For Medi · 2025-09-08
700
Myazusulimaniyahqlub · 2025-09-22
406
and 9 more, 10,980 in total

In your log, no card purchase to match

Salaries, paid by transfer · 2
7,800
دخان · 2025-09-25
250
حفائض · 2025-09-03
230
دخان · 2025-09-04
132
دخان · 2025-09-05
132
دخان · 2025-09-06
132
دخان · 2025-09-13
132
August 2025+11,144
You wrote down · 162 entries
104,607
Real card purchases · 216
93,462
Electricity that is not yours · rent project and owed back
4,195

On the card, never written down

Bloomingdale's · 2025-08-07
5,755
La Maison Doree · 2025-08-20
5,310
Alfariq Almuhalliq C · 2025-08-31
3,410
Kendamil Me · 2025-08-05
3,085
STC · 2025-08-01
2,800
Bloomingdale's · 2025-08-09
2,357
Harvey Nichols · 2025-08-08
2,268
Dubai Holding Group · 2025-08-02
1,250
and 10 more, 32,009 in total

In your log, no card purchase to match

Salaries, paid by transfer · 4
14,689
ام بسمه · 2025-08-10
27,793
هدايا · 2025-08-20
5,310
مصروف · 2025-08-31 Gym salman
3,410
صيدلية · 2025-08-24
136
July 2025−45,155
You wrote down · 0 entries
0
Real card purchases · 161
45,155
Card rotation, lifted out · 1 line, not spending
100,000