Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
105	27/05/2025	Cash RECEIVED For LCD ASAD 100 pcs B/s	Credit	1,000.00	—
106	27/05/2025	Material lihgt fiting	Office Expenses	—	290.00
107	27/05/2025	Labour charge	Office Expenses	—	328.00
108	27/05/2025	Paid To HK Cargo 2 BOX ( MAX 10 , 11 )	Office Lab / HK Cargo Charges	—	690.00
104	26/05/2025	Paid To HK Cargo 2 BOX ( MAX 8 ,9 )	Office Lab / HK Cargo Charges	—	399.00
103	24/05/2025	Rizwan Advance	Employee Advance	—	100.00
101	22/05/2025	Paid To HK Cargo 4 Box ( MAX 4 ,5 ,6 ,7 )	Office Lab / HK Cargo Charges	—	930.00
102	22/05/2025	Cash RECEIVED For LCD 700 Pcs	Credit	2,800.00	—
99	21/05/2025	Cash RECEIVED For LCD ASAD	Credit	1,000.00	—
100	21/05/2025	FAYAZ Advance	Employee Advance	—	200.00
98	20/05/2025	Local Market iphone parts ,530 BOX	Office Lab	—	150.50
95	19/05/2025	Local Market iphone parts	Office Lab	—	81.00
96	19/05/2025	Water Bottle 11 pcs	Office Expenses	—	50.00
97	19/05/2025	Paid To HK Cargo 3 Box ( MAX 1 ,2 ,3 )	Office Lab / HK Cargo Charges	—	992.00
94	18/05/2025	Carpenter	Office Expenses	—	340.00
89	17/05/2025	Plates ,Glass,Tip	Office Expenses	—	16.00
91	17/05/2025	CITY CLEANING	Office Expenses	—	105.00
92	17/05/2025	Paid To HK Cargo 2 Box ( F23 ,F24 )	Office Lab / HK Cargo Charges	—	615.00
93	17/05/2025	CITY CLEANING	Office Expenses	—	35.00
90	16/05/2025	Local Market iphone parts, Battery ,Housing	Office Lab	—	247.50
87	15/05/2025	VIJAY KUMAR VERMA - SAVING ADCB Branch Vijay Verma Account	N/A	—	18,000.00
88	15/05/2025	Fridge and transport	Office Expenses	—	455.00
85	14/05/2025	VIper, Tea related things for Kitchen	Office Expenses	—	17.50
86	14/05/2025	Local Market iphone parts, compressor oil, cylinder etc	Office Lab	—	801.00
81	13/05/2025	Mobile Recharge	Office Lab	—	50.00
82	13/05/2025	Paid To Taxi Freezone Parcel 17 Box	Office Lab Transport	—	80.00
83	13/05/2025	paid To Local market Tools	Office Lab	—	117.00
84	13/05/2025	Local Market iPHone Parts	Office Lab	—	337.00
79	12/05/2025	Union Logistics ( Mobile parcel 57 BOX )	Union Logistics	—	720.00
80	12/05/2025	Cash RECEIVED For LCD 939 pcs	Credit	3,400.00	—

Financial Overview

468

8

AED 6,494.50

AED 524,328.00

AED 525,255.00

Recent Transactions

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