Financial Overview

467

Total Records

7

This Month

AED 7,344.50

Current Balance

AED 524,328.00

Total Credits

AED 524,405.00

Total Debits

Recent Transactions

Showing 271-300 of 467 transactions
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ID Date Description Category Credit Debit Actions
200 11/07/2025
Local Market I PHONE PARTS
Office Lab 321.00
196 10/07/2025
SIM Office
Office Lab 10.00
193 09/07/2025
Paid To HK Cargo 2 BOX ( FL 10 ,12 )
Office Lab / HK Cargo Charges 300.00
194 09/07/2025
Cash RECEIVED From ANAYAT LCD ke
Credit 285.00
195 09/07/2025
Local Market CLEANING CLOTH 6 pkt
Office Lab 96.00
190 08/07/2025
Cash RECEIVED From Vijay Ji ( SALARY SUBHASH )
Credit 3,000.00
191 08/07/2025
Water Bottle 8
Office Expenses 36.00
192 08/07/2025
Local Market I PHONE PARTS
Office Lab 113.00
184 07/07/2025
Paid To HK Cargo 1 BOX ( DHL )
Office Lab / HK Cargo Charges 235.00
185 07/07/2025
Cash RECEIVED From Vijay Ji ( SALARY RIZWAN )
Credit 3,088.00
186 07/07/2025
Cash RECEIVED From Vijay Ji ( SALARY RAM )
Credit 300.00
187 07/07/2025
FAYAZ SALARY
Salary 4,000.00
188 07/07/2025
Local Market I PHONE PARTS
Office Lab 2,087.00
189 07/07/2025
Paid To HK Cargo 2 BOX ( FL 08 ,09 )
Office Lab / HK Cargo Charges 480.00
182 06/07/2025
Hand was
Office Expenses 11.00
179 05/07/2025
CITY CLEANING
Office Expenses 35.00
180 05/07/2025
CITY CLEANING
Office Expenses 105.00
181 05/07/2025
Paid To HK Cargo 1 BOX ( FL05 )
Office Lab / HK Cargo Charges 451.00
177 04/07/2025
Paid to Texi Freezone Parcel 15 BOX
Office Lab Transport 23.50
178 04/07/2025
Cash RECEIVED For LCD 850 pcs
Credit 3,400.00
183 04/07/2025
Local Market I PHONE PARTS
Office Lab 484.00
174 02/07/2025
Cash RECEIVED NBD ATM
Credit 2,000.00
175 02/07/2025
Paid To HK Cargo 2 BOX ( FL 06 ,07 )
Office Lab / HK Cargo Charges 555.00
176 02/07/2025
Local Market I PHONE PARTS
Office Lab 821.00
169 01/07/2025
Paid To HK Cargo 1 BOX ( FL03 )
Office Lab / HK Cargo Charges 451.00
170 01/07/2025
ALFAA PLASTIC BOX
Office Lab 126.00
171 01/07/2025
Bathroom fan
Office Expenses 26.00
172 01/07/2025
Local Market I PHONE PARTS
Office Lab 773.00
173 01/07/2025
Local Market Bubbal Cavar
Office Lab 90.00
168 28/06/2025
Paid To HK Cargo 3 BOX ( FL01 ,02 ,04 )
Office Lab / HK Cargo Charges 930.00