Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
384	27/09/2025	Paid To HK Cargo 2 BOX ( UPS )	Office Lab / HK Cargo Charges	—	184.00
385	27/09/2025	Paid to taxi Rizwan	Office Lab Transport	—	31.50
386	27/09/2025	Lokal Market	Office Lab	—	112.00
377	26/09/2025	Water Bottle 10 pcs	Office Expenses	—	45.00
378	26/09/2025	DAY TO DAY Rubber Band	Office Lab	—	24.00
379	26/09/2025	Paid To HK Cargo 1 BOX ( DHL )	Office Lab / HK Cargo Charges	—	175.00
380	26/09/2025	Lokal Market	Office Lab	—	70.00
381	26/09/2025	Lokal Market	Office Lab	—	142.00
382	26/09/2025	Fayaz Advance	Employee Advance	—	100.00
383	26/09/2025	Cash RECEIVED For FAIZ Supplier	Credit	1,396.00	—
374	25/09/2025	Paid To HK Cargo 7 BOX	Office Lab / HK Cargo Charges	—	900.00
375	25/09/2025	Lokal Market S20 fe- frem Glass	Office Lab	—	1,311.00
376	25/09/2025	BUS Card Balance 2 card	Office Expenses	—	30.00
369	24/09/2025	Cash RECEIVED For LCD ASAD	Credit	500.00	—
370	24/09/2025	Warehoure Document Process	Office Expenses	—	500.00
371	24/09/2025	Paid To HK Cargo 1 BOX	Office Lab / HK Cargo Charges	—	155.00
372	24/09/2025	UNION LOgistic Parcel	Office Lab / HK Cargo Charges	—	350.00
373	24/09/2025	Paid To HK Cargo 1 BOX	Office Lab / HK Cargo Charges	—	160.00
366	23/09/2025	Paid To HK Cargo 1 BOX	Office Lab / HK Cargo Charges	—	155.00
367	23/09/2025	Paid To HK Cargo 3 BOX ( DHL )	Office Lab / HK Cargo Charges	—	176.00
368	23/09/2025	Cash RECEIVED For LCD ASAD	Credit	900.00	—
360	22/09/2025	Paid To HK Cargo 2 BOX	Office Lab / HK Cargo Charges	—	260.00
361	22/09/2025	Paid To HK Cargo 3 BOX	Office Lab / HK Cargo Charges	—	370.00
362	22/09/2025	Paid To HK Cargo 1 BOX ( DHL )	Office Lab / HK Cargo Charges	—	17.00
363	22/09/2025	CITY CLEANING	Office Expenses	—	35.00
365	22/09/2025	Lokal Market 530 BOX and tools	Office Lab	—	206.00
358	20/09/2025	Cash RECEIVED For FAIZ Se Return	Credit	210.00	—
359	20/09/2025	Paid To HK Cargo 5 BOX	Office Lab / HK Cargo Charges	—	847.00
364	20/09/2025	Lokal Market	Office Lab	—	35.00
355	19/09/2025	Paid To HK Cargo 2 BOX ( UPS )	Office Lab / HK Cargo Charges	—	143.00

Financial Overview

446

0

AED 15,612.00

AED 510,036.00

AED 501,845.50

Recent Transactions

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