Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
166	26/06/2025	Cash RECEIVED For Frame ,Back door ,Housing	Credit	2,000.00	—
167	26/06/2025	Local Market OCA GLASS And liqvid	Office Lab	—	40.00
164	25/06/2025	OFFICE SAVING ADCB Branch	N/A	—	5,000.00
165	25/06/2025	BUS Card Balance	Office Expenses	—	30.00
161	24/06/2025	Cash RECEIVED For LCD 1000 pcs	Credit	4,000.00	—
162	24/06/2025	Cold Drink Sipmant	Office Expenses	—	20.00
163	24/06/2025	Water Bottle 10 pcs	Office Expenses	—	45.00
159	23/06/2025	Packing tape	Office Lab	—	22.00
160	23/06/2025	Paid to texi Freezone Parcel 23 Box 2 Texi and Return	Office Lab Transport	—	79.50
158	22/06/2025	530 BOX	Office Lab	—	144.00
157	21/06/2025	Alcohol 5 litar online	Office Lab	—	65.00
156	18/06/2025	Local Market S22 Frame ( Subhash , Asad )	Office Lab	—	964.00
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

Financial Overview

467

7

AED 7,344.50

AED 524,328.00

AED 524,405.00

Recent Transactions

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