Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
294	21/08/2025	Paid To HK Cargo 2 BOX ( FV 07 ,09 )	Office Lab / HK Cargo Charges	—	495.00
295	21/08/2025	Local Market	Office Lab	—	115.00
293	20/08/2025	UNION LOGISTICS Parcel 81 Box	Office Lab / HK Cargo Charges	—	720.00
290	18/08/2025	Paking tape 12 pcs	Office Lab	—	35.00
291	18/08/2025	Water Bottle 8 pcs	Office Expenses	—	36.00
292	18/08/2025	Parcel freezone 32+2=34 Box	Office Lab / HK Cargo Charges	—	173.50
289	16/08/2025	Local Market Tools	Office Lab	—	57.00
284	15/08/2025	Paid to taxi Airport ( Kalash )	Office Expenses	—	145.50
285	15/08/2025	Paid To HK Cargo 1 BOX Small DHL	Office Lab / HK Cargo Charges	—	24.00
286	15/08/2025	ALFAA PLASTIC 40 BOX	Office Lab	—	336.00
287	15/08/2025	Kalash Advance	Employee Advance	—	682.00
288	15/08/2025	Cash RECEIVED For LCD 500 pcs Misri	Credit	2,000.00	—
282	13/08/2025	JUNIOR Advance	Employee Advance	—	2,000.00
283	13/08/2025	Mobile Balance caling	Office Expenses	—	30.00
280	12/08/2025	Cash RECEIVED For LCD 33 pcs Anayat	Credit	500.00	—
281	12/08/2025	Paid To HK Cargo 2 BOX ( FV 05 ,08	Office Lab / HK Cargo Charges	—	405.00
274	11/08/2025	Paid To HK Cargo 2 BOX ( UPS )	Office Lab / HK Cargo Charges	—	175.00
275	11/08/2025	COMPANY LICENSE RENEWAL 2025-2026	License	—	21,694.15
276	11/08/2025	Javed Visa Stamp, Fiaz Labour Card Renewal	Visa Expenses	—	1,000.85
277	11/08/2025	Cash RECEIVED For CAR Rent	Credit	1,000.00	—
278	11/08/2025	Paid To HK Cargo 1 BOX ( FV 04 )	Office Lab / HK Cargo Charges	—	155.00
279	11/08/2025	FAYAZ Visa - Visa Stamp	Visa Expenses	—	571.50
271	09/08/2025	Paid To HK Cargo 1 BOX ( UPS )	Office Lab / HK Cargo Charges	—	175.00
272	09/08/2025	Paid To HK Cargo 2 BOX ( FV02 ,03 )	Office Lab / HK Cargo Charges	—	570.00
273	09/08/2025	CITY CLEANING	Office Expenses	—	35.00
269	08/08/2025	Cash RECEIVED For LCD 74 pcs Anayat	Credit	900.00	—
270	08/08/2025	Paid To HK Cargo 1 BOX ( FV 01 )	Office Lab / HK Cargo Charges	—	216.00
265	07/08/2025	Cash RECEIVED From Vijay Ji ( SALARY RAM )	Credit	1,000.00	—
266	07/08/2025	Cash RECEIVED For LCD 67 pcs Anayat	Credit	1,000.00	—
267	07/08/2025	CITY CLEANING Manthly bill	Office Expenses	—	105.00

Financial Overview

445

46

AED 15,622.00

AED 510,036.00

AED 501,835.50

Recent Transactions

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