Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
327	09/09/2025	Cash RECEIVED For LCD Anayat	Credit	1,000.00	—
324	08/09/2025	Paid To HK Cargo 2 BOX ( UPS )	Office Lab / HK Cargo Charges	—	287.00
325	08/09/2025	Paid To HK Cargo 2 BOX	Office Lab / HK Cargo Charges	—	390.00
323	06/09/2025	Paid To HK Cargo 6 BOX ( UPS )	Office Lab / HK Cargo Charges	—	661.00
321	05/09/2025	Local Market OCA OLD Bill Waqar	Office Lab	—	900.00
322	05/09/2025	Local Market	Office Lab	—	165.00
319	04/09/2025	Water Bottle 9 pcs	Office Expenses	—	40.50
320	04/09/2025	FAYAZ Freezer Machine	Office Lab	—	2,000.00
315	03/09/2025	Cash RECEIVED For LCD ASAD	Credit	4,000.00	—
316	03/09/2025	Paid To HK Cargo 2 BOX DHL	Office Lab / HK Cargo Charges	—	154.00
317	03/09/2025	T Shirts	Office Expenses	—	61.00
318	03/09/2025	Bus card Balance	Office Expenses	—	20.00
312	30/08/2025	Paid To HK Cargo 1 BOX DHL	Office Lab / HK Cargo Charges	—	95.00
313	30/08/2025	Paid to Taxi Freezone parcel 28 BOX	Office Lab Transport	—	121.00
314	30/08/2025	Cash RECEIVED For LCD 100 pcs ASAD	Credit	1,000.00	—
311	29/08/2025	Paid To HK Cargo 1 BOX DHL	Office Lab / HK Cargo Charges	—	123.00
309	28/08/2025	ALFAA PLASTIC 100	Office Lab	—	840.00
310	28/08/2025	Farhan Accountant	Office Expenses	—	2,500.00
306	27/08/2025	Water Botlle 9 pcs	Office Expenses	—	40.50
307	27/08/2025	CITY CLEANING	Office Expenses	—	35.00
308	27/08/2025	Rubber Band	Office Lab	—	21.00
305	26/08/2025	Local Market 530 Box and Gan	Office Lab	—	189.00
304	25/08/2025	Bathroom Pipe	Office Expenses	—	16.00
299	23/08/2025	Paid To HK Cargo 3 BOX ( UPS )	Office Lab / HK Cargo Charges	—	219.00
300	23/08/2025	Sim 2 Office	Office Expenses	—	20.00
301	23/08/2025	NBD Branch me cash jama	N/A	—	30,000.00
302	23/08/2025	Paid To HK Cargo 1 BOX ( FV 10 )	Office Lab / HK Cargo Charges	—	330.00
303	23/08/2025	DAY TO DAY Office saman	Office Expenses	—	59.00
296	22/08/2025	parsal 1box (FL11)	Office Lab / HK Cargo Charges	—	155.00
297	22/08/2025	Cash RECEIVED FoR ( JAVED)	Credit	47,283.00	—

Financial Overview

446

0

AED 15,612.00

AED 510,036.00

AED 501,845.50

Recent Transactions

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