Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
445	23/10/2025	Paid for HK Cargo 3 BOX ( UPS ) Edited by: Vijay on 2025-10-26 08:56:29	Office Lab / HK Cargo Charges	—	253.00
444	22/10/2025	Water Bottle 7 pcs	Office Expenses	—	31.50
438	21/10/2025	Paid To HK Cargo 2 BOX	Office Lab / HK Cargo Charges	—	240.00
439	21/10/2025	Cash RECEIVED For LCD 44 Mix ASAD	Credit	1,500.00	—
440	21/10/2025	Cash RECEIVED For LCD 1000 Mishri	Credit	4,000.00	—
441	21/10/2025	Paid To HK Cargo 2 BOX ( DHL )	Office Lab / HK Cargo Charges	—	133.00
442	21/10/2025	Dinner	Office Expenses	—	180.00
443	21/10/2025	Lokal Market I PHONE14 GLASS 50 pcs	Office Lab	—	250.00
437	20/10/2025	Sweets Ghee, Fruit	Office Expenses	—	241.50
436	19/10/2025	Paid to taxi ( Subhash Hotel Bhaiya )	Office Expenses	—	30.00
433	18/10/2025	Cash RECEIVED For LCD Anayat	Credit	2,000.00	—
434	18/10/2025	Lokal Market 530 BOX	Office Lab	—	147.00
435	18/10/2025	DAY TO DAY	Office Expenses	—	26.00
431	16/10/2025	DAY TO DAY ( Dipawali )	Office Expenses	—	114.50
432	16/10/2025	Lokal Market Screw Driver 4 pcs	Office Lab	—	40.00
428	14/10/2025	Water Botell 11pcs	Office Expenses	—	49.50
429	14/10/2025	Directors cash	Directors Expenses	—	4,000.00
430	14/10/2025	CITY CLEANING	Office Expenses	—	35.00
426	13/10/2025	Cash RECEIVED For FAIZ Supplier ( Rizwan )	Credit	1,292.00	—
427	13/10/2025	Paid to taxi Subhash ,Asad ( FAIZ )	Office Lab Transport	—	60.00
422	11/10/2025	Paid To HK Cargo 1 BOX ( DHL )	Office Lab / HK Cargo Charges	—	47.00
423	11/10/2025	Parcel Freezone 18 Box 3 Taxi	Office Lab Transport	—	109.50
424	11/10/2025	Cash RECEIVED For Back Door , Housing	Credit	2,600.00	—
425	11/10/2025	DAY TO DAY	Office Expenses	—	89.00
419	10/10/2025	UNION LOGICTICS Parcel 6 BOX ( Javed )	Office Lab / HK Cargo Charges	—	350.00
420	10/10/2025	Cash RECEIVED For LCD ASAD	Credit	1,000.00	—
421	10/10/2025	Lokal Market Babbal Caver 500 pcs	Office Lab	—	100.00
418	09/10/2025	CITY CLEANING	Office Expenses	—	105.00
416	08/10/2025	Cold Drink FAIZ and Babbal	Office Lab	—	19.00
417	08/10/2025	Lokal Market	Office Lab	—	138.00

Financial Overview

445

46

AED 15,622.00

AED 510,036.00

AED 501,835.50

Recent Transactions

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