Financial Overview

445

Total Records

46

This Month

AED 15,622.00

Current Balance

AED 510,036.00

Total Credits

AED 501,835.50

Total Debits

Recent Transactions

Showing 91-120 of 445 transactions
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ID Date Description Category Credit Debit Actions
357 19/09/2025
DAY TO DAY
Office Expenses 36.00
354 18/09/2025
Cash RECEIVED For LCD 1230 pcs
Credit 5,000.00
348 17/09/2025
WAREHOUSE VAT on Rent (165000)
Office Expenses 8,250.00
349 17/09/2025
Paid To HK Cargo 1 BOX ( UPS )
Office Lab / HK Cargo Charges 168.00
350 17/09/2025
CITY CLEANING
Office Expenses 105.00
351 17/09/2025
ColdDrink ( FAIZ )
Office Expenses 26.00
352 17/09/2025
Paid To HK Cargo 2 BOX
Office Lab / HK Cargo Charges 435.00
353 17/09/2025
Taxi freezone parcel 31 Box
Office Lab Transport 190.00
347 16/09/2025
Cash RECEIVED For Warehouse Rent Return
Credit
346 15/09/2025
WATER BOTTLE 10 pcs
Office Expenses 45.00
341 13/09/2025
Cash RECEIVED For Mobile sale s20fe
Credit 330.00
342 13/09/2025
Cash RECEIVED For LCD Anayat
Credit 400.00
343 13/09/2025
Lokal Market on line Alcohol
Office Lab 100.00
344 13/09/2025
Kalash Salary
Salary 568.00
345 13/09/2025
Lokal Market OCA GLASS S22+
Office Lab 54.00
336 12/09/2025
Paid To HK Cargo 1 BOX
Office Lab / HK Cargo Charges 200.00
337 12/09/2025
Local Market 530 BOX
Office Lab 144.00
338 12/09/2025
Deepak taxi ( VIJAY JI )
Office Expenses 1,000.00
339 12/09/2025
Paid To HK Cargo 2 BOX ( UPS )
Office Lab / HK Cargo Charges 209.00
340 12/09/2025
Cash RECEIVED For JUNIOR
Credit 2,000.00
331 11/09/2025
Paid To HK Cargo 3 BOX
Office Lab / HK Cargo Charges 1,008.00
332 11/09/2025
DAY TO DAY
Office Expenses 47.00
333 11/09/2025
Cash RECEIVED For Ram Salary
Credit 1,000.00
334 11/09/2025
Cash RECEIVED For Dinesh Salary
Credit 1,000.00
335 11/09/2025
Fayaz Salary
Salary 3,082.00
328 10/09/2025
Local Market
Office Lab 26.00
329 10/09/2025
Paid To HK Cargo 2 BOX ( UPS )
Office Lab / HK Cargo Charges 594.00
330 10/09/2025
TEAM OUTING - Play Bowling and khana Hotal
Office Expenses 1,217.50
326 09/09/2025
Local Market
Office Lab 26.00
327 09/09/2025
Cash RECEIVED For LCD Anayat
Credit 1,000.00