Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
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
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

Financial Overview

455

1

AED 24,919.00

AED 520,636.00

AED 503,138.50

Recent Transactions

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