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 271-300 of 445 transactions
Clear
ID Date Description Category Credit Debit Actions
175 02/07/2025
Paid To HK Cargo 2 BOX ( FL 06 ,07 )
Office Lab / HK Cargo Charges 555.00
176 02/07/2025
Local Market I PHONE PARTS
Office Lab 821.00
169 01/07/2025
Paid To HK Cargo 1 BOX ( FL03 )
Office Lab / HK Cargo Charges 451.00
170 01/07/2025
ALFAA PLASTIC BOX
Office Lab 126.00
171 01/07/2025
Bathroom fan
Office Expenses 26.00
172 01/07/2025
Local Market I PHONE PARTS
Office Lab 773.00
173 01/07/2025
Local Market Bubbal Cavar
Office Lab 90.00
168 28/06/2025
Paid To HK Cargo 3 BOX ( FL01 ,02 ,04 )
Office Lab / HK Cargo Charges 930.00
166 26/06/2025
Cash RECEIVED For Frame ,Back door ,Housing
Credit 2,000.00
167 26/06/2025
Local Market OCA GLASS And liqvid
Office Lab 40.00
164 25/06/2025
OFFICE SAVING ADCB Branch
N/A 5,000.00
165 25/06/2025
BUS Card Balance
Office Expenses 30.00
161 24/06/2025
Cash RECEIVED For LCD 1000 pcs
Credit 4,000.00
162 24/06/2025
Cold Drink Sipmant
Office Expenses 20.00
163 24/06/2025
Water Bottle 10 pcs
Office Expenses 45.00
159 23/06/2025
Packing tape
Office Lab 22.00
160 23/06/2025
Paid to texi Freezone Parcel 23 Box 2 Texi and Return
Office Lab Transport 79.50
158 22/06/2025
530 BOX
Office Lab 144.00
157 21/06/2025
Alcohol 5 litar online
Office Lab 65.00
156 18/06/2025
Local Market S22 Frame ( Subhash , Asad )
Office Lab 964.00
153 16/06/2025
Local Market Cleaning Cloth 4 pkt
Office Lab 64.00
154 16/06/2025
Union Logistics parcel 63 Box (Import and export)
Union Logistics 720.00
155 16/06/2025
Gloug and lcd wire
Office Lab 35.00
149 15/06/2025
DAY TO DAY
Office Expenses 10.50
150 15/06/2025
Paid to Texi ( Subhash ,Ram Asad Dehra )
Office Lab Transport 77.50
151 15/06/2025
Tea Office Staff
Office Expenses 143.00
152 15/06/2025
OLD Water
Office Expenses 100.00
148 13/06/2025
OFFICE SAVING ADCB Branch
N/A 10,000.00
145 12/06/2025
Cash RECEIVED For LCD ASAD 75 pcs S/S and B/S
Credit 750.00
146 12/06/2025
Cold Drink Shipment
Office Expenses 17.50