Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
464	03/11/2025	HK CARGO (DHL) HK CARGO (DHL)	Office Lab / HK Cargo Charges	—	118.00
463	31/10/2025	UNION LOGISTICS Parcel ( 52 BOX ) UNION LOGISTICS Parcel ( 52 BOX )	Office Lab / HK Cargo Charges	—	350.00
461	30/10/2025	CITY CLEANING CITY CLEANING	Office Expenses	—	35.00
462	30/10/2025	TAXI ASAD TAXI ASAD	Office Lab Transport	—	80.00
459	29/10/2025	Taxi freezone parcel ( 26 Box ) Taxi freezone parcel ( 26 Box )	Office Lab Transport	—	95.00
460	29/10/2025	directors expenes (vijay ji) directors expenes (vijay ji)	Directors Expenses	—	10,000.00
456	28/10/2025	HK CARGO 2BOX HK CARGO 2BOX	Office Lab / HK Cargo Charges	—	504.00
457	28/10/2025	FIRST AID KIT BOX 2 FIRST AID KIT BOX 2	Office Expenses	—	200.00
458	28/10/2025	S20FE LCD SALE (800PCS) AFFI S20FE LCD SALE (800PCS) AFFI	Credit	8,600.00	—
455	27/10/2025	HK CARGO (UPS) 3BOX HK CARGO (UPS) 3BOX	Office Lab / HK Cargo Charges	—	223.00
454	26/10/2025	SIM BLANCE OFFICE MOBILE CHECK SIM BLANCE OFFICE MOBILE CHECK	Office Lab	—	17.00
452	25/10/2025	HK CARGO (UPS) 3BOX HK CARGO (UPS)	Office Lab / HK Cargo Charges	—	180.00
453	25/10/2025	ANAYAT ADVACE ANAYAT ADVACE	Credit	2,000.00	—
450	24/10/2025	AMAZON PEN PARCEL AMAZON PEN PARCEL	Office Expenses	—	37.00
451	24/10/2025	HK CARGO HK CARGO (DHL)	Office Lab / HK Cargo Charges	—	132.00
445	23/10/2025	Paid for HK Cargo 3 BOX ( UPS ) Edited by: Vijay on 2025-10-26 08:56:29	Office Lab / HK Cargo Charges	—	253.00
449	23/10/2025	Lokal Market I PHONE14 sensor flex	Office Lab	—	10.00
444	22/10/2025	Water Bottle 7 pcs	Office Expenses	—	31.50
438	21/10/2025	Paid To HK Cargo 2 BOX	Office Lab / HK Cargo Charges	—	240.00
439	21/10/2025	Cash RECEIVED For LCD 44 Mix ASAD	Credit	1,500.00	—
440	21/10/2025	Cash RECEIVED For LCD 1000 Mishri	Credit	4,000.00	—
441	21/10/2025	Paid To HK Cargo 2 BOX ( DHL )	Office Lab / HK Cargo Charges	—	133.00
442	21/10/2025	Dinner	Office Expenses	—	180.00
443	21/10/2025	Lokal Market I PHONE14 GLASS 50 pcs	Office Lab	—	250.00
437	20/10/2025	Sweets Ghee, Fruit	Office Expenses	—	241.50
436	19/10/2025	Paid to taxi ( Subhash Hotel Bhaiya )	Office Expenses	—	30.00
433	18/10/2025	Cash RECEIVED For LCD Anayat	Credit	2,000.00	—
434	18/10/2025	Lokal Market 530 BOX	Office Lab	—	147.00
435	18/10/2025	DAY TO DAY	Office Expenses	—	26.00
431	16/10/2025	DAY TO DAY ( Dipawali )	Office Expenses	—	114.50

Financial Overview

461

1

AED 14,241.00

AED 520,636.00

AED 513,816.50

Recent Transactions

Deleting Transaction...