Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
346	15/09/2025	WATER BOTTLE 10 pcs	Office Expenses	—	45.00
341	13/09/2025	Cash RECEIVED For Mobile sale s20fe	Credit	330.00	—
342	13/09/2025	Cash RECEIVED For LCD Anayat	Credit	400.00	—
343	13/09/2025	Lokal Market on line Alcohol	Office Lab	—	100.00
344	13/09/2025	Kalash Salary	Salary	—	568.00
345	13/09/2025	Lokal Market OCA GLASS S22+	Office Lab	—	54.00
336	12/09/2025	Paid To HK Cargo 1 BOX	Office Lab / HK Cargo Charges	—	200.00
337	12/09/2025	Local Market 530 BOX	Office Lab	—	144.00
338	12/09/2025	Deepak taxi ( VIJAY JI )	Office Expenses	—	1,000.00
339	12/09/2025	Paid To HK Cargo 2 BOX ( UPS )	Office Lab / HK Cargo Charges	—	209.00
340	12/09/2025	Cash RECEIVED For JUNIOR	Credit	2,000.00	—
331	11/09/2025	Paid To HK Cargo 3 BOX	Office Lab / HK Cargo Charges	—	1,008.00
332	11/09/2025	DAY TO DAY	Office Expenses	—	47.00
333	11/09/2025	Cash RECEIVED For Ram Salary	Credit	1,000.00	—
334	11/09/2025	Cash RECEIVED For Dinesh Salary	Credit	1,000.00	—
335	11/09/2025	Fayaz Salary	Salary	—	3,082.00
328	10/09/2025	Local Market	Office Lab	—	26.00
329	10/09/2025	Paid To HK Cargo 2 BOX ( UPS )	Office Lab / HK Cargo Charges	—	594.00
330	10/09/2025	TEAM OUTING - Play Bowling and khana Hotal	Office Expenses	—	1,217.50
326	09/09/2025	Local Market	Office Lab	—	26.00
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

Financial Overview

466

6

AED 3,652.50

AED 520,636.00

AED 524,405.00

Recent Transactions

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