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 211-240 of 445 transactions
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ID Date Description Category Credit Debit Actions
233 23/07/2025
Cash RECEIVED For Mobile 186 Pcs MOTO , LG Sale
Credit 5,460.00
234 23/07/2025
Cash RECEIVED For LCD 1050 Pcs
Credit 4,200.00
235 23/07/2025
Cash RECEIVED For I PHONE PARTS Ritarn-
Credit 392.00
236 23/07/2025
Local Market I PHONE PARTS
Office Lab 263.00
228 22/07/2025
Union Logistics parcel 34+9+6 Box (Import and export)
Union Logistics 720.00
229 22/07/2025
Local Market I PHONE PARTS
Office Lab 307.00
230 22/07/2025
Paid to Taxi ASAD LAPTOP
Office Lab Transport 52.00
232 22/07/2025
I PHONE CAMERA FLEX 12 PRO MAX
Office Lab 40.00
224 21/07/2025
Local Market I PHONE PARTS
Office Lab 400.00
225 21/07/2025
Cash RECEIVED For LCD 200 pcs ASAD
Credit 1,567.00
226 21/07/2025
FAYAZ ( Visa ke liye )
Visa Expenses 2,270.00
227 21/07/2025
Paid to Taxi dehra ASAD ,RAM
Office Lab Transport 36.50
223 19/07/2025
RIZWAN
Employee Advance 100.00
222 18/07/2025
Local Market I PHONE PARTS
Office Lab 1,446.00
220 17/07/2025
Paid To HK Cargo 1 BOX ( FL 13 )
Office Lab / HK Cargo Charges 155.00
221 17/07/2025
Local Market I PHONE PARTS
Office Lab 763.00
218 16/07/2025
Pacing Tape
Office Lab 22.00
219 16/07/2025
Paid to Texi Freezone Parcel 19 BOX
Office Lab Transport 111.50
215 15/07/2025
FARHAN Accountant
Office Expenses 1,500.00
216 15/07/2025
Cash RECEIVED For LCD 150 pcs ASAD
Credit 1,500.00
217 15/07/2025
Local Market I PHONE PARTS
Office Lab 125.00
212 14/07/2025
FAYAZ ( Visa ke liye )
Visa Expenses 500.00
213 14/07/2025
Local Market I PHONE PARTS AND S20FE GLASS
Office Lab 306.00
214 14/07/2025
A/C Sarvice
Office Expenses 320.00
207 13/07/2025
Cash Deposit ADCB NVT Wireless
N/A 30,000.00
208 13/07/2025
Cash Deposit ADCB Directors A/C
N/A 8,000.00
209 13/07/2025
Subhash Refund Salary
Employee Advance Refund 9,000.00
210 13/07/2025
Sushil ji
Employee Advance 220.00
211 13/07/2025
Local Market (Rizwan)
Office Lab 369.00
201 12/07/2025
RIZWAN Advance
Employee Advance 100.00