Financial Overview

454

Total Records

1

This Month

AED 16,319.00

Current Balance

AED 512,036.00

Total Credits

AED 503,138.50

Total Debits

Recent Transactions

Showing 421-450 of 454 transactions
Clear
ID Date Description Category Credit Debit Actions
35 15/04/2025
Union Logistics ( Mobile parcel 30 BOX )
Union Logistics 350.00
32 14/04/2025
Paid To HK Cargo( F8 ,F9 ,F10 )
Office Lab / HK Cargo Charges 1,065.00
33 14/04/2025
Tea 2 Time
Office Expenses 11.00
31 13/04/2025
Tea and Cold Drink
Office Expenses 9.00
30 12/04/2025
CITY CLEANING Manthly Bill
Office Lab 105.00
29 11/04/2025
paid To Local market ( Babbal 300 pcs and Tishu )
Office Lab 60.00
26 09/04/2025
Paid To HK Cargo( 7 Box F1 To F7 )
Office Lab / HK Cargo Charges 1,661.00
27 09/04/2025
Water Botal 10 pcs
Office Expenses 55.00
28 09/04/2025
Union Logistics ( Mobile parcel 15 Box )
Union Logistics 350.00
21 07/04/2025
SUBHASH
Salary 2,500.00
22 07/04/2025
CITY CLEANING
Office Lab 35.00
23 07/04/2025
UNION LOGISTICS
Union Logistics 10,265.00
24 07/04/2025
Paid To Taxi Airport Ramchandar
Office Lab Transport 25.50
25 07/04/2025
AFFI ( Cikki )
Office Lab 23,600.00
18 06/04/2025
Ramchandar
Salary 2,450.00
19 06/04/2025
Dinesh
Salary 2,500.00
20 06/04/2025
SUSHIL KUMAR
Salary 2,440.00
12 05/04/2025
Bus Card Balance
Office Lab 30.00
13 05/04/2025
ADCB Branch Cash Deposit
Initial Deposit to Mainland
N/A 48,000.00
14 05/04/2025
APL Global Logistic
APL Logistics 2,535.00
15 05/04/2025
Paid To Taxi Free zone Sushil kumar
Office Lab Transport 40.00
16 05/04/2025
paid To Local market ( Dabal Tape , I PHONE cabal
Office Lab 86.00
17 05/04/2025
Paid To HK Cargo( 2 Box V19 ,V20 )
Office Lab / HK Cargo Charges 195.00
6 04/04/2025
paid To Local market ( 530 Box I PHONE Cebal )
Office Lab 155.00
7 04/04/2025
DAY TO DAY ( Gloveg 1 Box and Garbage shopar )
Office Lab 40.00
8 04/04/2025
Cash RECEIVED From Vijay Ji ( ADCB )
Credit 500.00
9 04/04/2025
Paid To Taxi ( Sushil kumar And Dinesh )
Office Lab Transport 65.00
10 04/04/2025
Mobile Recharg
Office Lab 50.00
11 04/04/2025
Cash RECEIVED From Vijay Ji
Credit 107,900.00
5 03/04/2025
SIM 2 pcs Subhash ( JUNIOR )
Office Lab 30.00