Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
404	02/10/2025	Lokal Market I Phone parts	Office Lab	—	245.00
395	30/09/2025	Paid to taxi Rizwan	Office Lab Transport	—	32.00
396	30/09/2025	Paid to taxi Freezone Parcel 38 BOX	Office Lab Transport	—	117.00
397	30/09/2025	Cash RECEIVED For PROSRVC	Credit	43,312.00	—
398	30/09/2025	Warehouse Rent	N/A	—	41,250.00
399	30/09/2025	Mobile sel 1pcs S21 ASAD	Credit	500.00	—
388	29/09/2025	Cash RECEIVED For PROSRVC	Credit	50,000.00	—
389	29/09/2025	Cash deposit NVT Wireless	Deposit	—	45,000.00
390	29/09/2025	Cash deposit Directors AC	Deposit	—	5,000.00
391	29/09/2025	Paid To HK Cargo 4 BOX ( UPS )	Office Lab / HK Cargo Charges	—	265.00
392	29/09/2025	Paid To HK Cargo 2 BOX	Office Lab / HK Cargo Charges	—	270.00
393	29/09/2025	Paid to taxi Rizwan	Office Lab Transport	—	28.50
394	29/09/2025	Lokal Market	Office Lab	—	164.00
387	28/09/2025	Paid to taxi Rizwan	Office Lab Transport	—	32.00
384	27/09/2025	Paid To HK Cargo 2 BOX ( UPS )	Office Lab / HK Cargo Charges	—	184.00
385	27/09/2025	Paid to taxi Rizwan	Office Lab Transport	—	31.50
386	27/09/2025	Lokal Market	Office Lab	—	112.00
377	26/09/2025	Water Bottle 10 pcs	Office Expenses	—	45.00
378	26/09/2025	DAY TO DAY Rubber Band	Office Lab	—	24.00
379	26/09/2025	Paid To HK Cargo 1 BOX ( DHL )	Office Lab / HK Cargo Charges	—	175.00
380	26/09/2025	Lokal Market	Office Lab	—	70.00
381	26/09/2025	Lokal Market	Office Lab	—	142.00
382	26/09/2025	Fayaz Advance	Employee Advance	—	100.00
383	26/09/2025	Cash RECEIVED For FAIZ Supplier	Credit	1,396.00	—
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

Financial Overview

460

1

AED 14,359.00

AED 520,636.00

AED 513,698.50

Recent Transactions

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