Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
374	25/09/2025	Paid To HK Cargo 7 BOX	Office Lab / HK Cargo Charges	—	900.00
375	25/09/2025	Lokal Market S20 fe- frem Glass	Office Lab	—	1,311.00
376	25/09/2025	BUS Card Balance 2 card	Office Expenses	—	30.00
369	24/09/2025	Cash RECEIVED For LCD ASAD	Credit	500.00	—
370	24/09/2025	Warehoure Document Process	Office Expenses	—	500.00
371	24/09/2025	Paid To HK Cargo 1 BOX	Office Lab / HK Cargo Charges	—	155.00
372	24/09/2025	UNION LOgistic Parcel	Office Lab / HK Cargo Charges	—	350.00
373	24/09/2025	Paid To HK Cargo 1 BOX	Office Lab / HK Cargo Charges	—	160.00
366	23/09/2025	Paid To HK Cargo 1 BOX	Office Lab / HK Cargo Charges	—	155.00
367	23/09/2025	Paid To HK Cargo 3 BOX ( DHL )	Office Lab / HK Cargo Charges	—	176.00
368	23/09/2025	Cash RECEIVED For LCD ASAD	Credit	900.00	—
360	22/09/2025	Paid To HK Cargo 2 BOX	Office Lab / HK Cargo Charges	—	260.00
361	22/09/2025	Paid To HK Cargo 3 BOX	Office Lab / HK Cargo Charges	—	370.00
362	22/09/2025	Paid To HK Cargo 1 BOX ( DHL )	Office Lab / HK Cargo Charges	—	17.00
363	22/09/2025	CITY CLEANING	Office Expenses	—	35.00
365	22/09/2025	Lokal Market 530 BOX and tools	Office Lab	—	206.00
358	20/09/2025	Cash RECEIVED For FAIZ Se Return	Credit	210.00	—
359	20/09/2025	Paid To HK Cargo 5 BOX	Office Lab / HK Cargo Charges	—	847.00
364	20/09/2025	Lokal Market	Office Lab	—	35.00
355	19/09/2025	Paid To HK Cargo 2 BOX ( UPS )	Office Lab / HK Cargo Charges	—	143.00
356	19/09/2025	Paid To HK Cargo 1 BOX	Office Lab / HK Cargo Charges	—	62.00
357	19/09/2025	DAY TO DAY	Office Expenses	—	36.00
354	18/09/2025	Cash RECEIVED For LCD 1230 pcs	Credit	5,000.00	—
348	17/09/2025	WAREHOUSE VAT on Rent (165000)	Office Expenses	—	8,250.00
349	17/09/2025	Paid To HK Cargo 1 BOX ( UPS )	Office Lab / HK Cargo Charges	—	168.00
350	17/09/2025	CITY CLEANING	Office Expenses	—	105.00
351	17/09/2025	ColdDrink ( FAIZ )	Office Expenses	—	26.00
352	17/09/2025	Paid To HK Cargo 2 BOX	Office Lab / HK Cargo Charges	—	435.00
353	17/09/2025	Taxi freezone parcel 31 Box	Office Lab Transport	—	190.00
347	16/09/2025	Cash RECEIVED For Warehouse Rent Return	Credit	—	—

Financial Overview

466

6

AED 3,652.50

AED 520,636.00

AED 524,405.00

Recent Transactions

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