Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
147	12/06/2025	Paid To HK Cargo 1 BOX (MAX 19 )	Office Lab / HK Cargo Charges	—	255.00
141	11/06/2025	Paid To HK Cargo 1 BOX (MAX 18 )	Office Lab / HK Cargo Charges	—	285.00
142	11/06/2025	Paid to texi Freezone Parcel 21 Box 2 Texi and Return	Office Lab Transport	—	85.50
143	11/06/2025	Cash RECEIVED For LCD 520 pcs	Credit	2,080.00	—
144	11/06/2025	Cash RECEIVED From Vijay Ji ( FAIZ WALE )	Credit	8,235.00	—
137	10/06/2025	Sim 2 Office	Office Lab	—	30.00
138	10/06/2025	Water Bottle 5 pcs	Office Lab	—	22.50
139	10/06/2025	FAYAZ Advance	Employee Advance	—	200.00
140	10/06/2025	520 BOX	Office Lab	—	240.00
134	09/06/2025	Paid To HK Cargo 1 BOX (MAX 17 )	Office Lab / HK Cargo Charges	—	375.00
135	09/06/2025	DAY TO DAY Rubber Band	Office Lab	—	42.00
136	09/06/2025	Local Market Bubbal Cavar	Office Lab	—	70.00
132	05/06/2025	Ramchandar Advance	Employee Advance	—	3,000.00
133	05/06/2025	Cash RECEIVED From Vijay Ji ( SALARY Subhash	Credit	3,000.00	—
127	04/06/2025	FAYAZ salary may 16 day	Salary	—	1,505.00
128	04/06/2025	Paid To HK Cargo 1 BOX (MAX 16 )	Office Lab / HK Cargo Charges	—	375.00
130	04/06/2025	Cash RECEIVED From Vijay Ji ( NBD ATM )	Credit	4,000.00	—
131	04/06/2025	Paid To HK Cargo 1 BOX (MAX 15 )	Office Lab / HK Cargo Charges	—	209.00
123	03/06/2025	FAYAZ Visa ke	Visa Expenses	—	4,018.50
124	03/06/2025	Paid to texi ( Fayaz Visa )	Visa Expenses	—	40.00
125	03/06/2025	Fayaz visa ke jo First time cut Gye	Visa Expenses	—	177.00
126	03/06/2025	FAYAZ Visa ke	Visa Expenses	—	1,155.00
129	03/06/2025	RIZWAN Advance	Employee Advance	—	1,500.00
122	02/06/2025	Cash RECEIVED From Vijay Ji ( Car Rent return )	Credit	970.00	—
121	31/05/2025	Mobile Balance Calling	Office Expenses	—	30.00
116	30/05/2025	UNION Logistics	Union Logistics	—	350.00
117	30/05/2025	Paid to texi freezone parcel 30 Box 3 texi	Office Lab Transport	—	96.00
118	30/05/2025	Water Bottle 6 pcs	Office Expenses	—	27.00
120	30/05/2025	Paid to Texi ( Rizwan Fayaz night ki )	Office Lab Transport	—	28.50
115	29/05/2025	Local Market Rubber Band	Office Lab	—	15.00

Financial Overview

445

46

AED 15,622.00

AED 510,036.00

AED 501,835.50

Recent Transactions

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