Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
309	28/08/2025	ALFAA PLASTIC 100	Office Lab	—	840.00
310	28/08/2025	Farhan Accountant	Office Expenses	—	2,500.00
306	27/08/2025	Water Botlle 9 pcs	Office Expenses	—	40.50
307	27/08/2025	CITY CLEANING	Office Expenses	—	35.00
308	27/08/2025	Rubber Band	Office Lab	—	21.00
305	26/08/2025	Local Market 530 Box and Gan	Office Lab	—	189.00
304	25/08/2025	Bathroom Pipe	Office Expenses	—	16.00
299	23/08/2025	Paid To HK Cargo 3 BOX ( UPS )	Office Lab / HK Cargo Charges	—	219.00
300	23/08/2025	Sim 2 Office	Office Expenses	—	20.00
301	23/08/2025	NBD Branch me cash jama	N/A	—	30,000.00
302	23/08/2025	Paid To HK Cargo 1 BOX ( FV 10 )	Office Lab / HK Cargo Charges	—	330.00
303	23/08/2025	DAY TO DAY Office saman	Office Expenses	—	59.00
296	22/08/2025	parsal 1box (FL11)	Office Lab / HK Cargo Charges	—	155.00
297	22/08/2025	Cash RECEIVED FoR ( JAVED)	Credit	47,283.00	—
298	22/08/2025	parsal 1box (FV06)	Office Lab / HK Cargo Charges	—	375.00
294	21/08/2025	Paid To HK Cargo 2 BOX ( FV 07 ,09 )	Office Lab / HK Cargo Charges	—	495.00
295	21/08/2025	Local Market	Office Lab	—	115.00
293	20/08/2025	UNION LOGISTICS Parcel 81 Box	Office Lab / HK Cargo Charges	—	720.00
290	18/08/2025	Paking tape 12 pcs	Office Lab	—	35.00
291	18/08/2025	Water Bottle 8 pcs	Office Expenses	—	36.00
292	18/08/2025	Parcel freezone 32+2=34 Box	Office Lab / HK Cargo Charges	—	173.50
289	16/08/2025	Local Market Tools	Office Lab	—	57.00
284	15/08/2025	Paid to taxi Airport ( Kalash )	Office Expenses	—	145.50
285	15/08/2025	Paid To HK Cargo 1 BOX Small DHL	Office Lab / HK Cargo Charges	—	24.00
286	15/08/2025	ALFAA PLASTIC 40 BOX	Office Lab	—	336.00
287	15/08/2025	Kalash Advance	Employee Advance	—	682.00
288	15/08/2025	Cash RECEIVED For LCD 500 pcs Misri	Credit	2,000.00	—
282	13/08/2025	JUNIOR Advance	Employee Advance	—	2,000.00
283	13/08/2025	Mobile Balance caling	Office Expenses	—	30.00
280	12/08/2025	Cash RECEIVED For LCD 33 pcs Anayat	Credit	500.00	—

Financial Overview

460

1

AED 14,359.00

AED 520,636.00

AED 513,698.50

Recent Transactions

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