Hameed Kamil Marzuk Arshad Ibraheem

350 700 650 700 300

526
Total 876 700 650 700 300

Grand Total 3726

Name July August Sep Oct

Kamil 700 700 700 700
Arshad 700 700 700 700
Ashiq 700 700 700 700
Rasheed 700 700 700 0
Hameed 0 0 0 350
Marzuk 0 0 0 700
Ibraheem 0 0 0 0
Riyaz 350 350 350 0
Jahir 350 350 350 350
Total 3500 3500 3500 3500
Faizal
500

500

Month Dewa Emicool

Nov Total June 467.2 409.77
700 3500 July 411.65 401.44
700 3500 August 426.47 455.75
0 2800 September 414.89 376.53
0 2100 October 461.32 366.81
0 350 November 433.75 314.51
700 1400 December 423.05 214.52
350 350
0 1050
350 1750
2800 0
0
Total 16800 Expenses 7775.31
Old Balance 415 Kamil July 1000
17215 Renewal 500
Cheque 6000
Dubizzle 90
15365.31
PREVIOUS BALANCE 1849.69
Riyaz NOV 3726
Total (PREVIOUS BALANCE +RIYAZ NOV) 5575.69

Marzuk 650
Faizal 900
Arshad 700
Riyaz 1050
3300
Total 8875.69
6000
2875.69
Riyaz from Dewa+Include Dubizle 1090
Balance Pending Amount (1500AED)
1785.69
Old Balance NOV 3726
Arshad 700
Marzuk 650
Faizal 900
Total 5976

Dewa Amount (-) 1000

Dubizzle (Rent Adjustment) (90-50) 40
Total 1040

Total 4936

Total Amount 6785.69

Cheque 6000
785.69

Balance Riyaz Dewa Amount Pending 1500

6785.69
Etisalat Total
313.95 1190.92
313.95 1127.04
313.95 1196.17
313.95 1105.37
313.95 1142.08
313.95 1062.21
313.95 951.52
Total 7775.31