TUV Office Monthy Expense Report 23

EMP. NAME M.
Khurram Riasat REIMBURSEMENT ADDRESS TIME PERIOD

EMP. ID FROM TO
PHONE 1/2/2023 28/12/2023
Cash In Hand
DATE DESCRIPTION Received Expense
TOTAL
0.00
31-1-23 Petrol + Petrol Ansari AED 230.00 -230.00
10-Feb-23 Cash Recived from Client RNY 493.00 263.00
10-Feb-23 Cash Recived from Mr Kaleem 2500.00 2763.00
10-Feb-23 Salary Paid Mary 2100.00 663.00
10-Feb-23 Salary Paid Fareed 400.00 263.00
Cash recived From Mary Advance

11-Feb-23 1000.00 1263.00
Salary
08-Feb-23 Pressure Guage Total Air Tire Inflating (Adnan) 55.00 1208.00
06-Feb-23 Magnaflex (Adnan) 65.00 1143.00
31-1-23 1205 Petrol (Adnan) 70.01 1072.99
02-Feb-23 Petrol (Adnan) 64 80.00 992.99
08-Feb-23 Petrol (Adnan) 559377 80.00 912.99
06-Feb-23 Petrol (Ansari) 1061 135.01 777.98
06-Feb-23 Top Gear (Ansari) INV-01167 105.00 672.98
Pay To Mr Bajwa For Mr Kaleem Car renewal Recovery up+Down

11-Feb-23 410.00 262.98
+Petrol+Passing
11/2/2023 Cash Transfer to TMC 262.98 0.00
18-02-23 Sloid rock payment recived 800.00 800.00
20-2-23 Transfer to TMC 350.00 450.00
20-2-23 pay to Ayda asked from Mr kaleem 350.00 100.00
23-2-23 Cash Received From Mr Kaleem 500.00 600.00
23-2-23 Petrol Expens Adnan 200.00 400.00
23-2-23 Petrol Expens Ansari 155.00 245.00
27-2-23 Ansari Petrol 150.00 95.00
28-2-23 Al Fanar Gas 105.00 200.00
28-2-23 Courier 60.00 140.00
28-2-23 Cash Transfer to TMC 140.00 0.00
0.00
0.00
Total 5398.00 5398.00 0.00
Subtotal
Itemized Expenses or Description of "Other" tal Reimbursement AED -
DATE DESCRIPTION
Date
Date
For Office Use Only

RAK
Opening Balance
Opening -
DR Flow
Cr Flow
Petty Cash Total Received
Date Description INV Against Debit Credit
Column1 Column2 Column3 Column32 Column4 Column5
Vat ADCB Bank ADCB Bank

Details
Received Dr Cr
Opening Balance
01-Mar-23
02-Mar-23 Inspection Ali Akbar Asafi
02-Mar-23 Office Expense Adnan
02-Mar-23 Mr Kaleem
Cash Received From TMC
03-Mar-23
20230222828054400000 Adnoc
03-Mar-23 Petrol
20230217865055426788 Adnoc
03-Mar-23 Petrol
20230220283058381153 Adnoc
03-Mar-23 Petrol
100221692500003 Enoc
03-Mar-23 Petrol
Salik
03-Mar-23 Bill's
08-Mar-23 Mr Kaleem 300.00
09-Mar-23 Sakada 19 399.00
09-Mar-23 Sakada 19 399.00
09-Mar-23 The Tower Plaza 25 525.00
09-Mar-23 petrol Adnan
11-Mar-23 Training Italian Planter
13-Mar-23 Cash Transfer to TMC
14-Mar-23 Petrol Ansari
14-Mar-23 Petrol Adnan
14-Mar-23 Received Froim TMC
14-Mar-23 Cash Received From Client Al Kayan
14-Mar-23 Office Expense Advanced Adnan
15-Mar-23 Cash Received from TMC
15-Mar-23 Petrol 002133
15-Mar-23 Petrol 447267 Ayda
16-Mar-23 Cash Received From Clent ( Darwish Bldg)
16-Mar-23 Cash Received Union Wood 1,874.00
17-Mar-23 Transferred to TMC
17-Mar-23 salary Mary 3,500.00
17-Mar-23 Training Siji
17-Mar-23 Training Siji
17-Mar-23 Ayda
18-Mar-23 Cash Received Mr Kaleem
18-Mar-23 Anasri 01
18-Mar-23 Inspection Brain freeze Interior (Adnan)
18-Mar-23 Adnan (Petrol)
22-3-23 Petty cash 6,500.00

22-3-23 Cash Received Mr Kaleem
22-3-23 Salary Ansari 02
22-3-23 salary Adnan
22-3-23 Training RNY
25-3-23 Withdrawl Drass save guard 7,400.00
25-3-23 Paid Ajman Sary Out Sources
28-3-23 Cash Received TMC
28-3-23 Petrol Ansari
28-3-23 Petrol adnan
30-3-23 Cash Transfer to TMC
30-3-23 Training Luminous Elevators
31-3-23 Withdrawl Salary of Feb Ayda 4,000.00
20-Mar-23
21-Mar-23
22-Mar-23
23-Mar-23
24-Mar-23
25-Mar-23
26-Mar-23
27-Mar-23
28-Mar-23
29-Mar-23
30-Mar-23
31-Mar-23
01-Apr-23
02-Apr-23
03-Apr-23
04-Apr-23
05-Apr-23
06-Apr-23
07-Apr-23
08-Apr-23
09-Apr-23
10-Apr-23
11-Apr-23
12-Apr-23
13-Apr-23
14-Apr-23
15-Apr-23
16-Apr-23
17-Apr-23
18-Apr-23
19-Apr-23
20-Apr-23
21-Apr-23
22-Apr-23
23-Apr-23
24-Apr-23
25-Apr-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
02-May-23
03-May-23
04-May-23
05-May-23
06-May-23
07-May-23
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
19-May-23
20-May-23
21-May-23
22-May-23
23-May-23
24-May-23
25-May-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
Daily Cash
Emirates NBD Cash
3,000.00
22,052.00
22,473.40
Debit Credit Debit Credit
Column52 Column6 Column7 Column72 Column8 Column9 Column92
NBD NBD Cash

Dr Balance Balance Expen Balance
Dr Cr Recived
24,249.35 0.00
24,249.35 420.00 420.00
300 120.00
120 0.00
24,249.35 300.00 300.00
24,249.35 100.00 200.00
24,249.35 20.00 180.00

24,249.35 25.00 155.00
24,249.35 50.00 105.00
24,249.35 100.00 5.00

23,949.35 300.00 305.00
24,348.35 305.00
24,747.35 305.00
25,272.35 305.00
25,272.35 270.00 35.00
25,272.35 630.00 665.00
25,272.35 500.00 165.00
25,272.35 100.00 65.00
25,272.35 150.00 -85.00
25,272.35 100.00 15.00
25,272.35 701.40 716.40
25,272.35 700.00 16.40
25,272.35 200.00 216.40
25,272.35 50.00 166.40
25,272.35 50.00 116.40
25,272.35 50.00 66.40
25,272.35 30.00 36.40
25,272.35 252.00 288.40
27,146.35 288.40
27,146.35 200.00 88.40
23,646.35 88.40
400.00 488.40
525.00 1,013.40
925.00 88.40
23,646.35 1,000.00 1,088.40
23,646.35 1,000.00 88.40
23,646.35 315.00 403.40
23,646.35 115.00 288.40
23,646.35 288.40
23,646.35 288.40
17,146.35 6,500.00 6,788.40
17,146.35 2,500.00 9,288.40
17,146.35 5,000.00 4,288.40
17,146.35 4,052.00 236.40
17,146.35 210.00 446.40
9,746.35 7,400.00 7,846.40
9,746.35 7,700.00 146.40
9,746.35 720.00 866.40
9,746.35 409.00 457.40
9,746.35 311.00 146.40
9,746.35 145.00 1.40
9,746.35 420.00 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 421.40
5,746.35 0.00 0.00 0.00 22,473.40 22,052.00 421.40
Daily Cash In/Out Flow Chart
Chq/Rep Status
Column93 Column11 Column12
Vat Paid
0.00 CM/40949/23
4.76
0.95
1.19
2.38
4.76
0.00
0.00
0.00
12.86
23.81
4.76
7.14
0.00
0.00
33.33
0.00
2.38
2.38
2.38
1.43
0.00
0.00 ISO
9.52 LAC
0.00 IOSH
0.00 LOAN
47.62 VAT Charges
0.00 538981/1597 Rent
5.48 2680 Cash In Petty Cash Withdrawl
0.00 Paid From Petty Cash Inspection
0.00 Qualifi L-7 PM
0.00 Refund & Returns
238.10 144720815 From RAK HACCP
192.95 1585 Cash In Petty Cash Qualifi L-7 OHS
0.00 Qualifi L-4
0.00 1586 RAK Online IDSE Level 6
366.67 0622 RAK Online NEBOSH IGC
0.00 0197 TUV-GA Receipt Cash Vendor
19.48 CM/39834/23 From Petty Cash Training
14.81 1588 Chq # 538917 Office Expense
6.90 1587 Cash In Petty Cash Allowance
0.00 From Petty Cash Visa Expenses
0.00 From Petty Cash Reimbursment
0.00 From Petty Cash Fuel
0.00 1001000371834 From Petty Cash Maintenance
0.00 Bill's
0.00 Food & Grocery
0.00 Du Bill
0.00 NVQ Level 6
0.00 0623 Cash In Petty Cash Refund
0.00 Etisalat Bill
0.00 2682 RAK Online Refreshment
0.00 243819,628099,45968,45948 From Petty Cash Advertisment
0.00 Bank Charges
0.00 2683 Cash In Petty Cash OTHM
0.00 2745 Cash In Petty Cash PMP
0.00 From Petty Cash Utility Bill's
0.00 STA
0.00 LTA
0.00 From RAK Salary
0.00 CM/39991/23 From Petty Cash Petty Cash
0.00 1589 Chq # 000905 Stationery
0.00 Personal Withdrawl
0.00 From Petty Cash Comission
0.00 IDHSE
0.00 1001000372481 From Petty Cash Personal Transfers
0.00 Purchase
0.00 2749 RAK Online Cash Received
0.00 2748 RAK Online Printing
0.00 CM/40061/23-40062/23 From Petty Cash Basis Training
0.00 Petrol
0.00
0.00
0.00 1001000372849 From Petty Cash
0.00 A24485 From Petty Cash
0.00 41580 From Petty Cash
0.00 145161616 From RAK
0.00 1592 RAK Online
0.00
0.00
0.00 2686 Mr. Kaleem Cash
0.00
0.00
0.00 1590 Chq # 101014
0.00 1593 Chq # 924025
0.00 1591 Chq # 009138
0.00 CM/40163/23 From Petty Cash
0.00
0.00 From Petty Cash
0.00 1897 Chq # 000049
0.00 6425 From RAK
0.00
0.00
0.00 1001000373128 From Petty Cash
0.00 0625 TAP Pay
0.00 1594 Chq # 003700
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RAK
Opening Balance
Opening -
DR Flow
Cr Flow

Details
Received Dr Cr
01-Apr-23
02-Apr-23
03-Apr-23
04-Apr-23 Inspection Develpment Constraction

Fuel Adnan
04-Apr-23
Siji Mix
05-Apr-23 13.387.50
05-Apr-23 salary Ayda Feb Salary 4,000.00

Mary Salary 3,500.00
08-Apr-23
Ayda Feb Salary 2,000.00
08-Apr-23
italian Planter
10-Apr-23 Training
10-Apr-23 Training italian Planter
10-Apr-23 LOAN RETURN tmc
Jubilent Ayda
11-Apr-23 Petrol Ayda March Bill
11-Apr-23 Salik (Ayda)
12-Apr-23 Onxy 11,497.50
12-Apr-23 Commission Paid Onxy 3,000.00
12-Apr-23 Withdrawl Cash Kaleem 2,800.00
12-Apr-23 Court Legal 8,138.00
12-Apr-23 Lone star Vendor Payment 1,575.00
14-Apr-23 Lone star Vendor Payment 1,575.00
14-Apr-23 Desert Group
14-Apr-23 Salary Mr Ayda (March) 5,000.00
15-Apr-23 Bank Deposit
15-Apr-23 Al Turathal Aseel 2,184.00
15-Apr-23 Rida 1,113.00
15-Apr-23 Rent A party (Toys on Rent) 2,310.00
15-Apr-23 Desert Group 420.00
15-Apr-23 Desert Group
15-Apr-23 Wps Expen
20-Apr-23 Salary Kaleem March 8,000.00
17-Apr-23 Handed Over to Mr Kaleem
17-Apr-23 Technical Overseas 1,575.00
23-Apr-23 Salary Adya Month of March 1,000.00
25-Apr-23 Sea Gull
25-Apr-23 Visa Chages Mary
25-Apr-23
26-Apr-23 Infia Des review 8,400.00
26-Apr-23 Brain Freez
26-Apr-23 Unique Elevator
27-Apr-23 VAT Charges TUV 5,030.00
27-Apr-23 Du Bill 1,514.76
28-Apr-23 Salary Ayda Month of March 3,050.00
28-Apr-23 Vendor Omega (CDM) 420.00
28-Apr-23 Vendor Al masood (CDM) 730.00
29-Apr-23 Petrol Ansari
29-Apr-23 Petrol Adan
29-Apr-23 Petrol Ayda
29-Apr-23 Earth Tester
29-Apr-23 Cash Received Ayda
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
20-Mar-23
21-Mar-23
22-Mar-23
23-Mar-23
24-Mar-23
25-Mar-23
26-Mar-23
27-Mar-23
28-Mar-23
29-Mar-23
30-Mar-23
31-Mar-23
01-Apr-23
02-Apr-23
03-Apr-23
04-Apr-23
05-Apr-23
06-Apr-23
07-Apr-23
08-Apr-23
09-Apr-23
10-Apr-23
11-Apr-23
12-Apr-23
13-Apr-23
14-Apr-23
15-Apr-23
16-Apr-23
17-Apr-23
18-Apr-23
19-Apr-23
20-Apr-23
21-Apr-23
22-Apr-23
23-Apr-23
24-Apr-23
25-Apr-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
02-May-23
03-May-23
04-May-23
05-May-23
06-May-23
07-May-23
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
19-May-23
20-May-23
21-May-23
22-May-23
23-May-23
24-May-23
25-May-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
Cash
4,660.17
4,210.00
Debit Credit Chq/Rep
Cash
Dr Balance Expen Balance Vat Paid
Recived
24,249.35 421.40
24,249.35 421.40
24,249.35 421.40
24,249.35 420.00 841.40
24,249.35 150.00 691.40 7.14 CM/40949/23
24,249.35 420.00 1,111.40 0.00
24,249.35 1,111.40
24,249.35 1,111.40
24,249.35 1,111.40 0.00
24,249.35 1,111.40 0.00 000085
24,249.35 441.00 1,552.40 0.00

24,249.35 588.00 2,140.40 0.00
24,249.35 1,000.00 1,140.40 47.62
24,249.35 160.00 980.40
24,249.35 370.00 610.40 17.62
24,249.35 100.00 510.40 4.76
35,746.85 510.40
32,746.85 510.40
29,946.85 510.40
21,808.85 510.40
20,233.85 510.40
18,658.85 510.40
18,658.85 420.00 930.40
13,658.85
13,658.85 420.00 510.40
15,842.85 510.40
16,955.85 510.40 0.00
19,265.85 510.40 0.00
19,685.85 510.40 0.00
19,685.85 1,050.00 1,560.40 0.00
19,685.85 490.00 1,070.40 23.33
11,685.85
11,685.85 649.00 421.40 30.90
13,260.85
12,260.85
12,260.85 210.00 631.40 0.00
12,260.85 210.00 421.40 10.00
12,260.85 421.40 0.00
20,660.85 421.40 0.00
20,660.85 577.00 998.40
20,660.85 504.00 1,502.40
15,630.85 1,502.40 0.00
14,116.09
11,066.09 1,502.40
10,646.09 1,502.40 0.00
9,916.09 1,502.40
9,916.09 390.02 1,112.38 18.57
9,916.09 341.15 771.23 16.25
9,916.09 380.00 391.23 18.10
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00 538981/1597
9,916.09 391.23 0.00 2680
9,916.09 391.23 0.00 Paid From Petty Cash
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00 144720815
9,916.09 391.23 0.00 1585
9,916.09 391.23 0.00
9,916.09 391.23 0.00 1586
9,916.09 391.23 0.00 0622
9,916.09 391.23 0.00 0197
9,916.09 391.23 0.00 CM/39834/23
9,916.09 391.23 0.00 1588
9,916.09 391.23 0.00 1587
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00 1001000371834
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00 0623
9,916.09 391.23 0.00
9,916.09 391.23 0.00 2682
9,916.09 391.23 0.00 243819,628099,45968,45948
9,916.09 391.23 0.00
9,916.09 391.23 0.00 2683
9,916.09 391.23 0.00 2745
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00 CM/39991/23
9,916.09 391.23 0.00 1589
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00 1001000372481
9,916.09 391.23 0.00
9,916.09 391.23 0.00 2749
9,916.09 391.23 0.00 2748
9,916.09 391.23 0.00 CM/40061/23-40062/23
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00 1001000372849
9,916.09 391.23 0.00 A24485
9,916.09 391.23 0.00 41580
9,916.09 391.23 0.00 145161616
9,916.09 391.23 0.00 1592
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00 2678
9,916.09 391.23 0.00 2686
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00 1590
9,916.09 391.23 0.00 1593
9,916.09 391.23 0.00 1591
9,916.09 391.23 0.00 CM/40163/23
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00 1897
9,916.09 391.23 0.00 6425
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00 0659
9,916.09 391.23 0.00 1001000373128
9,916.09 391.23 0.00 155
9,916.09 391.23 0.00 0624
9,916.09 391.23 0.00 0625
9,916.09 391.23 0.00 1594
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23 0.00
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 391.23
9,916.09 4,210.00 4,660.17 -450.17
n/Out Flow Chart
Status
Column12
ISO
LAC
IOSH
LOAN
VAT Charges
Rent
Cash In Petty Cash Withdrawl
Paid From Petty Cash Inspection
Qualifi L-7 PM
Refund & Returns
From RAK HACCP
Cash In Petty Cash Qualifi L-7 OHS
Qualifi L-4
RAK Online IDSE Level 6
RAK Online NEBOSH IGC
TUV-GA Receipt Cash Vendor
From Petty Cash Training
Chq # 538917 Office Expense
Cash In Petty Cash Allowance
From Petty Cash Visa Expenses
From Petty Cash Reimbursment
From Petty Cash Fuel
From Petty Cash Maintenance
Bill's
Food & Grocery
Du Bill
NVQ Level 6
Cash In Petty Cash Refund
Etisalat Bill
RAK Online Refreshment
From Petty Cash Advertisment
Bank Charges
Cash In Petty Cash OTHM
Cash In Petty Cash PMP
From Petty Cash Utility Bill's
STA
LTA
From RAK Salary
From Petty Cash Petty Cash
Chq # 000905 Stationery
Personal Withdrawl
From Petty Cash Comission
IDHSE
From Petty Cash Personal Transfers
Purchase
RAK Online Cash Received
RAK Online Printing
From Petty Cash Basis Training
Petrol
From Petty Cash

From Petty Cash
From Petty Cash
From RAK
RAK Online
RAK Online
Mr. Kaleem Cash
Chq # 101014
Chq # 924025
Chq # 009138
From Petty Cash
From Petty Cash

From Petty Cash
From Petty Cash
Chq # 000049
From RAK
From Petty Cash

From Petty Cash
From Petty Cash
RAK Online
TAP Pay
Chq # 003700
RAK
Opening Balance
Opening -
DR Flow
Cr Flow

Details
Received Dr Cr
01-May-23
02-May-23 Al Nahja 315.00
02-May-23 Basic Training RNY
02-May-23 Salary Peon Freed

Thermography (360 Technical Services)
02-May-23
Ansari (ID Medical)
02-May-23 Visa Expenses
Earth Tester
02-May-23
Ayda
02-May-23 Salary
CGGC Invoice not needed
02-May-23 Basis Training
03-May-23 Office Expense Air Ticket Ansari(Return)

FMEMS Technician
03-May-23 Basis Training 115.50
03-May-23 Load test of Mount test Rose
Marker + Cell
03-May-23 Office Expense
03-May-23 Visa Expenses Mary

03-May-23 Basic Training
04-May-23 Basic Training CGGC Invoice not needed
04-May-23 Basic Training CGGC Invoice not needed Anticor
04-May-23 Commission (CGGC )
05-May-23 Fuel Adnan
05-May-23 Fuel Ayda
05-May-23 Royal 750.75
05-May-23 Arabia Taxi
08-May-23 Inspection Onyex (1650 Referal)
08-May-23
08-May-23 Fuel Ansari
09-May-23 Fuel Ansari
09-May-23
10-May-23 Kohinoor Safety Consultaniec 2,200.00
10-May-23 Vendor Spectex
10-May-23 KFC For Office
10-May-23 Copthorne DIP 9,450.00
11-May-23 Basis Training Galadari Eng 2,223.90
11-May-23 Basis Training Al Jabri 840.00
11-May-23 Pulout Machine foe Emaar life Line But not Used by adnan
11-May-23 Labour For (Amaar Sky View)
11-May-23 Hilton Abu Dhabhi yas Irlan Transport nd labour
11-May-23 Hilton Abu Dhabhi Test weight
13-May-23 Inspection Development 400.00
13-May-23 M-Tech Plant 1,890.00
15-May-23 Salary Adnan 4,500.00
15-May-23 Salary Mary 3,500.00
15-May-23 Salary Navitha 1,633.00
15-May-23 Koffel Out-S (Cop DIP) 4,000.00
15-May-23 Salary Ayda 4,000.00
16-May-23 Return Mr Kaleem 2,000.00
17-May-23 Inspection Sanosil Mena Detergents
17-May-23 Photocopy Machine Maintenance
17-May-23 Specte (M-Tech Plant) 500.00
17-May-23 Basis Training Marble life 6,347.25
17-May-23 Inspection Studio M Barsha
17-May-23 Commission(Copthron DIP) Given To Ansari Cash 1,000.00
18-May-23 Office Expense Rent 12,700.00
18-May-23 Office Expense Certificate Paper bentech
19-May-23 Basis Training Prime Zone 310.00
19-May-23 Basis Training Easy Equipment
19-May-23 Basis Training Thor Middle East
19-May-23 Fuel Adann
19-May-23 Lunch
19-May-23 Drink+Water
19-May-23 Fuel Ansari Ansari
19-May-23
19-May-23 Fuel Ayda
20-May-23 Garbage bag
20-May-23 Bleach
20-May-23 Swissotel Al Murooj 1,018.50
22-May-23 Paid from TMC as loan Visa Exp Mr Ansari loan return
22-May-23 Inspection Manazil 8,400.00
22-May-23 Milk Powder
24-May-23 Inspection Fujairah National Contruction
24-May-23 Food & Grocery Mr Mohsin
24-May-23 Withdrawl Petty Cash 3,000.00
24-May-23 Vendor Be safe
24-May-23 Petty Cash With Ayda
24-May-23 Ansari Annual leave 5,000.00
24-May-23 Inspection Masah Al Muraba 945.00
25-May-23 Basis Training Solid Rock
25-May-23 Basis Training Strong Plant For Dewatering
25-May-23 Inspection Breeze Mech
25-May-23 Inspection Al Fanar Safety Harness (02)
25-May-23 Cross Hitch(Wight) Against Breeze
25-May-23 Driver For Wight
25-May-23 Maryum Cargo
25-May-23 Salary Ayda March Clear
25-May-23 Inspection Multiplex 315.00
26-May-23 Inspection Seven Emirates Real
26-May-23 Inspection Rose Rayhaan 472.50
26-May-23 Inspection Thor Middle East
26-May-23 Office Expense Env
26-May-23 Bill's Du 1,079.00
27-May-23 Office Expense Card+ Ribon
27-May-23 Inspection Tab Engineering
27-May-23 Vendor Access Hire Middle East 1,575.00
29-May-23 Vendor Jubilant 2 Invoice
29-May-23 Vendor Wastern Bainoona Group
29-May-23 Vendor Best Choice testing
Daily C
Emirates NBD Cash
3,000.00
19,223.75
18,855.75
NBD NBD Cash

Dr Balance Balance Expen
Dr Cr Recived
9,916.09
9,916.09
10,231.09
10,231.09 800.00
10,231.09 400.00
10,231.09 1,800.00
10,231.09 708.75
10,231.09 520.00
10,231.09 650.00
2,600.00
1,140.00
10,346.59
750.00
10,346.59 19.00
500.00
10,346.59 1,600.00
10,346.59 800.00
10,346.59 400.00
10,346.59 1,350.00
10,346.59 245.00
10,346.59 147.00
11,097.34
11,097.34 189.00
3,200.00 1,650.00
273.00
80.00
11,097.34
13,297.34
13,297.34 966.00
170.00
22,747.34
24,971.24
25,811.24
350.00
80.00
580.00
250.00
26,211.24
28,101.24
23,601.24
20,101.24
18,468.24
14,468.24
10,468.24
8,468.24
10,295.24
10,295.24 315.00
10,295.24 420.00
9,795.24
16,142.49
16,142.49 831.00
15,142.49
2,442.49
2,442.49 378.00
2,752.49
2,752.49 378.00
2,752.49 375.00
2,752.49 260.00
2,752.49 120.00
2,752.49 19.00
2,752.49 300.00
2,752.49
2,752.49 120.00
2,752.49 42.00
2,752.49 10.00
3,770.99
3,770.99 500.00
12,170.99
12,170.99 23.00
12,170.99 393.75
12,170.99 340.00
9,170.99 3,000.00
9,170.99 840.00
9,170.99 2,160.00
4,170.99
5,115.99
5,115.99 315.00
5,115.99 525.00
5,115.99
5,115.99 1,000.00
5,115.99 84.00
5,115.99 500.00
5,115.99 600.00
5,115.99 210.00
5,115.99 200.00
5,430.99
5,430.99 315.00
5,903.49
5,903.49 315.00
5,903.49 180.00
5,903.49 38.00
4,824.49
4,824.49 520.00
4,824.49 105.00
3,249.49
3,249.49 675.00
3,249.49 105.00
3,249.49 550.00
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00
3,249.49 0.00 0.00 0.00 18,855.75 19,223.75
223.75
18,855.75
Chq/Rep Status
Column92 Column93 Column11 Column12
Balance Vat Paid
391.23
391.23
391.23
1,191.23
791.23
2,591.23 0.00 1171
1,882.48 33.75
1,362.48
712.48
3,312.48
2,172.48
2,172.48 0.00
1,422.48
1,403.48 0.90 1529
903.48
2,503.48 0.00
3,303.48 0.00
3,703.48 0.00
2,353.48
2,108.48
1,961.48
1,961.48 0.00
2,150.48
3,700.48
3,700.48
3,427.48
3,347.48
3,347.48
3,347.48 0.00 000256
2,381.48
2,211.48
2,211.48 1110905234853561
2,211.48 012756
2,211.48 017318
1,861.48
1,781.48
1,201.48
951.48
951.48
951.48
951.48
951.48
951.48
951.48
951.48
951.48
951.48
1,266.48 0.00
846.48 20.00
846.48 0.00
846.48 0.00
1,677.48 0.00
1,677.48
1,677.48 0.00
1,299.48
1,299.48 0.00
1,677.48 0.00
2,052.48 0.00
1,792.48 12.38
1,672.48 5.71
1,653.48
1,353.48 14.29
1,353.48
1,233.48 5.71 ISO
1,191.48 2.00 LAC
1,181.48 0.48 IOSH
1,181.48 0.00 LOAN
681.48 23.81 VAT Charges
681.48 0.00 538981/1597 Rent
658.48 1.10 2680 Cash In Petty Cash Withdrawl
1,052.23 0.00 Paid From Petty Cash Inspection
712.23 16.19 Qualifi L-7 PM
3,712.23 0.00 Refund & Returns
2,872.23 40.00 144720815 From RAK HACCP
712.23 102.86 1585 Cash In Petty Cash Qualifi L-7 OHS
712.23 0.00 Qualifi L-4
1,027.23 0.00 1586 RAK Online IDSE Level 6

1,552.23 0.00 0622 RAK Online NEBOSH IGC
1,552.23 0.00 0197 TUV-GA Receipt Cash Vendor
2,552.23 0.00 CM/39834/23 From Petty Cash Training
2,636.23 0.00 1588 Chq # 538917 Office Expense
2,136.23 23.81 1587 Cash In Petty Cash Allowance
1,536.23 28.57 From Petty Cash Visa Expenses
1,746.23 0.00 From Petty Cash Reimbursment
1,546.23 9.52 From Petty Cash Fuel
1,546.23
1,861.23 0.00 1001000371834 From Petty Cash Maintenance
1,861.23 0.00 Bill's
2,176.23 0.00 Food & Grocery
1,996.23 8.57 Du Bill
1,958.23 1.81 NVQ Level 6
1,958.23 0.00 0623 Cash In Petty Cash Refund
1,438.23 24.76 Etisalat Bill
1,543.23 0.00 2682 RAK Online Refreshment
1,543.23 0.00 243819,628099,45968,45948 From Petty Cash Advertisment
868.23 32.14 Bank Charges
973.23 0.00 2683 Cash In Petty Cash OTHM
423.23 26.19 2745 Cash In Petty Cash PMP
423.23 0.00 From Petty Cash Utility Bill's
423.23 0.00 STA
423.23 0.00 LTA
423.23 0.00 From RAK Salary
423.23 0.00 CM/39991/23 From Petty Cash Petty Cash
423.23 0.00 1589 Chq # 000905 Stationery
423.23 0.00 Personal Withdrawl
423.23 0.00 From Petty Cash Comission
423.23 0.00 IDHSE
423.23 0.00 1001000372481 From Petty Cash Personal Transfers
423.23 0.00 Purchase
423.23 0.00 2749 RAK Online Cash Received
423.23 0.00 2748 RAK Online Printing
423.23 0.00 CM/40061/23-40062/23 From Petty Cash Basis Training
423.23 0.00 Petrol
423.23 0.00
423.23 0.00
423.23 0.00 1001000372849 From Petty Cash
423.23 0.00 A24485 From Petty Cash
423.23 0.00 41580 From Petty Cash
423.23 0.00 145161616 From RAK
423.23 0.00 1592 RAK Online
423.23 0.00
423.23 0.00
423.23 0.00 2678 RAK Online
423.23 0.00 2686 Mr. Kaleem Cash
423.23 0.00
423.23 0.00
423.23 0.00 1590 Chq # 101014
423.23 0.00 1593 Chq # 924025
423.23 0.00 1591 Chq # 009138
423.23 0.00 CM/40163/23 From Petty Cash
423.23 0.00
423.23 0.00 From Petty Cash
423.23 0.00 1897 Chq # 000049
423.23 0.00 6425 From RAK
423.23 0.00
423.23 0.00
423.23 0.00 0659 From Petty Cash
423.23 0.00 1001000373128 From Petty Cash
423.23 0.00 0624 RAK Online
423.23 0.00 0625 TAP Pay
423.23 0.00 1594 Chq # 003700
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23 0.00
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
423.23
-368.00
RAK
Opening Balance
Opening -
DR Flow
Cr Flow

Details
Received Dr Cr
MoveNPick 210.00
01-Jun-23
02-Jun-23 Schindler For Elevators
02-Jun-23 Advance Petrol Exp by Kalil
02-Jun-23 Against Onyx 750.00

Five Hotel Jumeirah Village
04-Jun-23 3,467.10
Regency ware house
05-Jun-23
Easy Equipment
05-Jun-23 Inspection
06-Jun-23 Advance Petrol Exp by Kalil
Abu Nasir General Transport
06-Jun-23 Basis Training
06-Jun-23 Maintenance Mr Khalil Car A/C 550.00
24-Jun-23 Skyscrapers Technical Ser 2,866.50

08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
20-Mar-23
21-Mar-23
22-Mar-23
23-Mar-23
24-Mar-23
25-Mar-23
26-Mar-23
27-Mar-23
28-Mar-23
29-Mar-23
30-Mar-23
31-Mar-23
01-Apr-23
02-Apr-23
03-Apr-23
04-Apr-23
05-Apr-23
06-Apr-23
07-Apr-23
08-Apr-23
09-Apr-23
10-Apr-23
11-Apr-23
12-Apr-23
13-Apr-23
14-Apr-23
15-Apr-23
16-Apr-23
17-Apr-23
18-Apr-23
19-Apr-23
20-Apr-23
21-Apr-23
22-Apr-23
23-Apr-23
24-Apr-23
25-Apr-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
02-May-23
03-May-23
04-May-23
05-May-23
06-May-23
07-May-23
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
19-May-23
20-May-23
21-May-23
22-May-23
23-May-23
24-May-23
25-May-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
Daily C
Emirates NBD Cash
3,000.00
100.00
651.00
NBD NBD Cash

Dr Cr Recived
3,249.49 423.23
3,459.49
3,459.49 157.50
3,459.49 100
2,709.49
6,176.59
6,176.59 315.00
6,176.59 126.00
6,176.59 100.00
6,176.59 210.00
5,626.59
5,626.59
5,626.59
5,626.59
5,626.59
5,626.59
5,626.59
5,626.59
5,626.59
5,626.59
5,626.59
5,626.59
5,626.59
5,626.59
5,626.59
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00
8,493.09 0.00 0.00 0.00 651.00 100.00
00.00
651.00
Chq/Rep Status
Balance Vat Paid
423.23
423.23
580.73
480.73
480.73
480.73
795.73
921.73
821.73
1,031.73 0.00
1,031.73
1,031.73 0.00 1529
1,031.73
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73
1,031.73
1,031.73
1,031.73 0.00
1,031.73
1,031.73
1,031.73 0.00 000256
1,031.73
1,031.73 1110905234853561
1,031.73 012756
1,031.73 017318
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00 ISO

1,031.73 0.00 LAC
1,031.73 0.00 IOSH
1,031.73 0.00 LOAN
1,031.73 0.00 VAT Charges
1,031.73 0.00 538981/1597 Rent
1,031.73 0.00 2680 Cash In Petty Cash Withdrawl
1,031.73 0.00 Qualifi L-7 PM
1,031.73 0.00 144720815 From RAK HACCP
1,031.73 0.00 1585 Cash In Petty Cash Qualifi L-7 OHS
1,031.73 0.00 Qualifi L-4
1,031.73 0.00 Bill's
1,031.73 0.00 Food & Grocery
1,031.73 0.00 Du Bill
1,031.73 0.00 NVQ Level 6
1,031.73 0.00 Bank Charges
1,031.73 0.00 2683 Cash In Petty Cash OTHM
1,031.73 0.00 2745 Cash In Petty Cash PMP
1,031.73 0.00 From Petty Cash Utility Bill's
1,031.73 0.00 STA
1,031.73 0.00 LTA
1,031.73 0.00 From RAK Salary
1,031.73 0.00 CM/39991/23 From Petty Cash Petty Cash
1,031.73 0.00 1589 Chq # 000905 Stationery
1,031.73 0.00 Personal Withdrawl
1,031.73 0.00 From Petty Cash Comission
1,031.73 0.00 IDHSE
1,031.73 0.00 1001000372481 From Petty Cash Personal Transfers
1,031.73 0.00 Purchase
1,031.73 0.00 2749 RAK Online Cash Received
1,031.73 0.00 2748 RAK Online Printing
1,031.73 0.00 CM/40061/23-40062/23 From Petty Cash Basis Training
1,031.73 0.00 Petrol
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00 1001000372849 From Petty Cash
1,031.73 0.00 A24485 From Petty Cash
1,031.73 0.00 41580 From Petty Cash
1,031.73 0.00 145161616 From RAK
1,031.73 0.00 1592 RAK Online
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00 2678 RAK Online
1,031.73 0.00 2686 Mr. Kaleem Cash
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00 1590 Chq # 101014
1,031.73 0.00 1593 Chq # 924025
1,031.73 0.00 1591 Chq # 009138
1,031.73 0.00 CM/40163/23 From Petty Cash
1,031.73 0.00
1,031.73 0.00 From Petty Cash
1,031.73 0.00 1897 Chq # 000049
1,031.73 0.00 6425 From RAK
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00 0659 From Petty Cash
1,031.73 0.00 1001000373128 From Petty Cash
1,031.73 0.00 155 From Petty Cash
1,031.73 0.00 0624 RAK Online
1,031.73 0.00 0625 TAP Pay
1,031.73 0.00 1594 Chq # 003700
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73 0.00
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
1,031.73
551.00
RAK
Opening Balance
Opening -
DR Flow
Cr Flow

Details
Received Dr Cr
01-Jun-23
02-Jun-23 Inspection Breeze Mech Cont 3885.00
03-Jun-23
04-Jun-23
05-Jun-23
06-Jun-23
07-Jun-23
08-Jun-23
09-Jun-23
10-Jun-23
11-Jun-23
12-Jun-23
13-Jun-23
14-Jun-23
15-Jun-23
16-Jun-23
17-Jun-23
18-Jun-23
19-Jun-23
20-Jun-23
21-Jun-23
22-Jun-23
23-Jun-23
24-Jun-23
25-Jun-23
26-Jun-23
27-Jun-23
28-Jun-23
29-Jun-23
30-Jun-23
01-Jul-23
02-Jul-23
03-Jul-23
04-Jul-23
05-Jul-23
06-Jul-23
07-Jul-23
08-Jul-23
09-Jul-23
10-Jul-23
11-Jul-23
12-Jul-23
13-Jul-23
14-Jul-23
15-Jul-23
16-Jul-23
17-Jul-23
18-Jul-23
19-Jul-23
20-Jul-23
21-Jul-23
22-Jul-23
23-Jul-23
24-Jul-23
25-Jul-23
26-Jul-23
27-Jul-23
28-Jul-23
29-Jul-23
30-Jul-23
31-Jul-23
01-Aug-23
02-Aug-23
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
20-Mar-23
21-Mar-23
22-Mar-23
23-Mar-23
24-Mar-23
25-Mar-23
26-Mar-23
27-Mar-23
28-Mar-23
29-Mar-23
30-Mar-23
31-Mar-23
01-Apr-23
02-Apr-23
03-Apr-23
04-Apr-23
05-Apr-23
06-Apr-23
07-Apr-23
08-Apr-23
09-Apr-23
10-Apr-23
11-Apr-23
12-Apr-23
13-Apr-23
14-Apr-23
15-Apr-23
16-Apr-23
17-Apr-23
18-Apr-23
19-Apr-23
20-Apr-23
21-Apr-23
22-Apr-23
23-Apr-23
24-Apr-23
25-Apr-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
02-May-23
03-May-23
04-May-23
05-May-23
06-May-23
07-May-23
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
19-May-23
20-May-23
21-May-23
22-May-23
23-May-23
24-May-23
25-May-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
Daily C
Emirates NBD Cash
3,000.00
0.00
-
NBD NBD Cash

Dr Cr Recived
9,916.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00
13,801.09 0.00 0.00 0.00 0.00 0.00
0.00
-
Chq/Rep Status
Balance Vat Paid
391.23
391.23
391.23
391.23
391.23
391.23 0.00 1171
391.23 0.00
391.23
391.23
391.23
391.23
391.23 0.00
391.23
391.23 0.00 1529
391.23
391.23 0.00
391.23 0.00
391.23 0.00
391.23
391.23
391.23
391.23 0.00
391.23
391.23
391.23 0.00 000256
391.23
391.23 1110905234853561
391.23 012756
391.23 017318
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00 ISO

391.23 0.00 LAC
391.23 0.00 IOSH
391.23 0.00 LOAN
391.23 0.00 538981/1597 Rent
391.23 0.00 Paid From Petty Cash Inspection
391.23 0.00 Qualifi L-7 PM
391.23 0.00 Refund & Returns
391.23 0.00 144720815 From RAK HACCP
391.23 0.00 Qualifi L-4
391.23 0.00 1586 RAK Online IDSE Level 6
391.23 0.00 0622 RAK Online NEBOSH IGC
391.23 0.00 0197 TUV-GA Receipt Cash Vendor
391.23 0.00 CM/39834/23 From Petty Cash Training
391.23 0.00 1588 Chq # 538917 Office Expense
391.23 0.00 1587 Cash In Petty Cash Allowance
391.23 0.00 From Petty Cash Visa Expenses
391.23 0.00 From Petty Cash Reimbursment
391.23 0.00 From Petty Cash Fuel
391.23 0.00 1001000371834 From Petty Cash Maintenance
391.23 0.00 Bill's
391.23 0.00 Food & Grocery
391.23 0.00 Du Bill
391.23 0.00 NVQ Level 6
391.23 0.00 0623 Cash In Petty Cash Refund
391.23 0.00 Etisalat Bill
391.23 0.00 2682 RAK Online Refreshment
391.23 0.00 243819,628099,45968,45948 From Petty Cash Advertisment
391.23 0.00 STA
391.23 0.00 LTA
391.23 0.00 1589 Chq # 000905 Stationery
391.23 0.00 IDHSE
391.23 0.00 Petrol
391.23 0.00
391.23 0.00
391.23 0.00 1001000372849 From Petty Cash
391.23 0.00 41580 From Petty Cash
391.23 0.00 145161616 From RAK
391.23 0.00 1592 RAK Online
391.23 0.00
391.23 0.00
391.23 0.00 2678 RAK Online
391.23 0.00 2686 Mr. Kaleem Cash
391.23 0.00
391.23 0.00
391.23 0.00 1590 Chq # 101014
391.23 0.00 1593 Chq # 924025
391.23 0.00 1591 Chq # 009138
391.23 0.00
391.23 0.00 1897 Chq # 000049
391.23 0.00 6425 From RAK
391.23 0.00
391.23 0.00
391.23 0.00 1001000373128 From Petty Cash
391.23 0.00 0624 RAK Online
391.23 0.00 0625 TAP Pay
391.23 0.00 1594 Chq # 003700
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
0.00
RAK
Opening Balance
Opening -
DR Flow
Cr Flow

Details
Received Dr Cr
01-Aug-23
02-Aug-23
03-Aug-23
04-Aug-23
05-Aug-23
06-Aug-23
07-Aug-23
08-Aug-23
09-Aug-23
10-Aug-23
11-Aug-23
12-Aug-23
13-Aug-23
14-Aug-23
15-Aug-23
16-Aug-23
17-Aug-23
18-Aug-23
19-Aug-23
20-Aug-23
21-Aug-23
22-Aug-23
23-Aug-23
24-Aug-23
25-Aug-23
26-Aug-23
27-Aug-23
28-Aug-23 Office Expense Rent ('000154) 12,660.00
29-Aug-23
30-Aug-23
31-Aug-23
Daily C
Emirates NBD Cash
3,000.00
0.00
-
NBD NBD Cash

Dr Cr Recived
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
9,916.09
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00 0.00 0.00 0.00 0.00
0.00
-
Chq/Rep Status
Balance Vat Paid
391.23
391.23
391.23
391.23
391.23
391.23 0.00 1171
391.23 0.00
391.23
391.23
391.23
391.23
391.23 0.00
391.23
391.23 0.00 1529
391.23
391.23 0.00
391.23 0.00
391.23 0.00
391.23
391.23
391.23
391.23 0.00
391.23
391.23
391.23 0.00 000256
391.23
391.23 1110905234853561
391.23 012756
391.23 017318
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00 ISO

391.23 0.00 LAC
391.23 0.00 IOSH
391.23 0.00 LOAN
391.23 0.00 538981/1597 Rent
391.23 0.00 Paid From Petty Cash Inspection
391.23 0.00 Qualifi L-7 PM
391.23 0.00 Refund & Returns
391.23 0.00 144720815 From RAK HACCP
391.23 0.00 Qualifi L-4
391.23 0.00 1586 RAK Online IDSE Level 6
391.23 0.00 0622 RAK Online NEBOSH IGC
391.23 0.00 0197 TUV-GA Receipt Cash Vendor
391.23 0.00 CM/39834/23 From Petty Cash Training
391.23 0.00 1588 Chq # 538917 Office Expense
391.23 0.00 1587 Cash In Petty Cash Allowance
391.23 0.00 From Petty Cash Visa Expenses
391.23 0.00 From Petty Cash Reimbursment
391.23 0.00 From Petty Cash Fuel
391.23 0.00 1001000371834 From Petty Cash Maintenance
391.23 0.00 Bill's
391.23 0.00 Food & Grocery
391.23 0.00 Du Bill
391.23 0.00 NVQ Level 6
391.23 0.00 0623 Cash In Petty Cash Refund
391.23 0.00 Etisalat Bill
391.23 0.00 2682 RAK Online Refreshment
391.23 0.00 243819,628099,45968,45948 From Petty Cash Advertisment
391.23 0.00 STA
391.23 0.00 LTA
391.23 0.00 1589 Chq # 000905 Stationery
391.23 0.00 IDHSE
391.23 0.00 Petrol
391.23 0.00
391.23 0.00
391.23 0.00 1001000372849 From Petty Cash
391.23 0.00 41580 From Petty Cash
391.23 0.00 145161616 From RAK
391.23 0.00 1592 RAK Online
391.23 0.00
391.23 0.00
391.23 0.00 2678 RAK Online
391.23 0.00 2686 Mr. Kaleem Cash
391.23 0.00
391.23 0.00
391.23 0.00 1590 Chq # 101014
391.23 0.00 1593 Chq # 924025
391.23 0.00 1591 Chq # 009138
391.23 0.00
391.23 0.00 1897 Chq # 000049
391.23 0.00 6425 From RAK
391.23 0.00
391.23 0.00
391.23 0.00 1001000373128 From Petty Cash
391.23 0.00 0624 RAK Online
391.23 0.00 0625 TAP Pay
391.23 0.00 1594 Chq # 003700
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23 0.00
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
391.23
0.00
RAK
Opening Balance
Opening -
DR Flow
Cr Flow

Details
Received Dr Cr
01-May-23

02-May-23
Ansari (ID Medical)
Earth Tester
02-May-23
Ayda
02-May-23 Salary

FMEMS Technician
Marker + Cell

05-May-23 Ayda For Office Exp
05-May-23 Royal 750.75
09-May-23 Advance (Adnan)
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
20-Mar-23
21-Mar-23
22-Mar-23
23-Mar-23
24-Mar-23
25-Mar-23
26-Mar-23
27-Mar-23
28-Mar-23
29-Mar-23
30-Mar-23
31-Mar-23
01-Apr-23
02-Apr-23
03-Apr-23
04-Apr-23
05-Apr-23
06-Apr-23
07-Apr-23
08-Apr-23
09-Apr-23
10-Apr-23
11-Apr-23
12-Apr-23
13-Apr-23
14-Apr-23
15-Apr-23
16-Apr-23
17-Apr-23
18-Apr-23
19-Apr-23
20-Apr-23
21-Apr-23
22-Apr-23
23-Apr-23
24-Apr-23
25-Apr-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
02-May-23
03-May-23
04-May-23
05-May-23
06-May-23
07-May-23
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
19-May-23
20-May-23
21-May-23
22-May-23
23-May-23
24-May-23
25-May-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
Daily C
Emirates NBD Cash
3,000.00
8,068.75
8,535.00
NBD NBD Cash

Dr Cr Recived
9,916.09
9,916.09
10,231.09
10,231.09 800.00
10,231.09 400.00
10,231.09 1,800.00
10,231.09 708.75
10,231.09 520.00
10,231.09 650.00
2,600.00
1,140.00
10,346.59
750.00
10,346.59 19.00
500.00
10,346.59 1,600.00
10,346.59 800.00
10,346.59 400.00
10,346.59 1,350.00
10,346.59 245.00
10,346.59 600.00
11,097.34
11,097.34 189.00
11,097.34 200.00
13,297.34
13,297.34 966.00
22,747.34
24,971.24
25,811.24
26,211.24
28,101.24
23,601.24
20,101.24
18,468.24
14,468.24
10,468.24
8,468.24
10,295.24
10,295.24 315.00
10,295.24 420.00
9,795.24
16,142.49
16,142.49 831.00
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00 0.00 0.00 8,535.00 8,068.75
068.75
8,535.00
Chq/Rep Status
Balance Vat Paid
391.23
391.23
391.23
1,191.23
791.23
2,591.23 0.00 1171
1,882.48 33.75
1,362.48
712.48
3,312.48
2,172.48
2,172.48 0.00
1,422.48
1,403.48 0.90 1529
903.48
2,503.48 0.00
3,303.48 0.00
3,703.48 0.00
2,353.48
2,108.48
1,508.48
1,508.48 0.00
1,697.48
1,497.48
1,497.48 0.00 000256
531.48
531.48 1110905234853561
531.48 012756
531.48 017318
531.48
531.48
531.48
531.48
531.48
531.48
531.48
846.48 0.00
426.48 20.00
426.48 0.00
426.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 ISO

1,257.48 0.00 LAC
1,257.48 0.00 IOSH
1,257.48 0.00 LOAN
1,257.48 0.00 538981/1597 Rent
1,257.48 0.00 Qualifi L-7 PM
1,257.48 0.00 144720815 From RAK HACCP
1,257.48 0.00 Qualifi L-4
1,257.48 0.00 Bill's
1,257.48 0.00 Food & Grocery
1,257.48 0.00 Du Bill
1,257.48 0.00 NVQ Level 6
1,257.48 0.00 STA
1,257.48 0.00 LTA
1,257.48 0.00 1589 Chq # 000905 Stationery
1,257.48 0.00 IDHSE
1,257.48 0.00 Purchase
1,257.48 0.00 Petrol
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 1001000372849 From Petty Cash
1,257.48 0.00 A24485 From Petty Cash
1,257.48 0.00 41580 From Petty Cash
1,257.48 0.00 145161616 From RAK
1,257.48 0.00 1592 RAK Online
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 2678 RAK Online
1,257.48 0.00 2686 Mr. Kaleem Cash
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 1590 Chq # 101014
1,257.48 0.00 1593 Chq # 924025
1,257.48 0.00 1591 Chq # 009138
1,257.48 0.00
1,257.48 0.00 1897 Chq # 000049
1,257.48 0.00 6425 From RAK
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 0659 From Petty Cash
1,257.48 0.00 1001000373128 From Petty Cash
1,257.48 0.00 155 From Petty Cash
1,257.48 0.00 0624 RAK Online
1,257.48 0.00 0625 TAP Pay
1,257.48 0.00 1594 Chq # 003700
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
466.25
RAK
Opening Balance
Opening -
DR Flow
Cr Flow

Details
Received Dr Cr
01-May-23

02-May-23
Ansari (ID Medical)
Earth Tester
02-May-23
Ayda
02-May-23 Salary

FMEMS Technician
Marker + Cell

05-May-23 Royal 750.75
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
20-Mar-23
21-Mar-23
22-Mar-23
23-Mar-23
24-Mar-23
25-Mar-23
26-Mar-23
27-Mar-23
28-Mar-23
29-Mar-23
30-Mar-23
31-Mar-23
01-Apr-23
02-Apr-23
03-Apr-23
04-Apr-23
05-Apr-23
06-Apr-23
07-Apr-23
08-Apr-23
09-Apr-23
10-Apr-23
11-Apr-23
12-Apr-23
13-Apr-23
14-Apr-23
15-Apr-23
16-Apr-23
17-Apr-23
18-Apr-23
19-Apr-23
20-Apr-23
21-Apr-23
22-Apr-23
23-Apr-23
24-Apr-23
25-Apr-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
02-May-23
03-May-23
04-May-23
05-May-23
06-May-23
07-May-23
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
19-May-23
20-May-23
21-May-23
22-May-23
23-May-23
24-May-23
25-May-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
Daily C
Emirates NBD Cash
3,000.00
8,068.75
8,535.00
NBD NBD Cash

Dr Cr Recived
9,916.09
9,916.09
10,231.09
10,231.09 800.00
10,231.09 400.00
10,231.09 1,800.00
10,231.09 708.75
10,231.09 520.00
10,231.09 650.00
2,600.00
1,140.00
10,346.59
750.00
10,346.59 19.00
500.00
10,346.59 1,600.00
10,346.59 800.00
10,346.59 400.00
10,346.59 1,350.00
10,346.59 245.00
10,346.59 600.00
11,097.34
11,097.34 189.00
11,097.34 200.00
13,297.34
13,297.34 966.00
22,747.34
24,971.24
25,811.24
26,211.24
28,101.24
23,601.24
20,101.24
18,468.24
14,468.24
10,468.24
8,468.24
10,295.24
10,295.24 315.00
10,295.24 420.00
9,795.24
16,142.49
16,142.49 831.00
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00 0.00 0.00 8,535.00 8,068.75
068.75
8,535.00
Chq/Rep Status
Balance Vat Paid
391.23
391.23
391.23
1,191.23
791.23
2,591.23 0.00 1171
1,882.48 33.75
1,362.48
712.48
3,312.48
2,172.48
2,172.48 0.00
1,422.48
1,403.48 0.90 1529
903.48
2,503.48 0.00
3,303.48 0.00
3,703.48 0.00
2,353.48
2,108.48
1,508.48
1,508.48 0.00
1,697.48
1,497.48
1,497.48 0.00 000256
531.48
531.48 1110905234853561
531.48 012756
531.48 017318
531.48
531.48
531.48
531.48
531.48
531.48
531.48
846.48 0.00
426.48 20.00
426.48 0.00
426.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 ISO

1,257.48 0.00 LAC
1,257.48 0.00 IOSH
1,257.48 0.00 LOAN
1,257.48 0.00 538981/1597 Rent
1,257.48 0.00 Qualifi L-7 PM
1,257.48 0.00 144720815 From RAK HACCP
1,257.48 0.00 Qualifi L-4
1,257.48 0.00 Bill's
1,257.48 0.00 Food & Grocery
1,257.48 0.00 Du Bill
1,257.48 0.00 NVQ Level 6
1,257.48 0.00 STA
1,257.48 0.00 LTA
1,257.48 0.00 1589 Chq # 000905 Stationery
1,257.48 0.00 IDHSE
1,257.48 0.00 Purchase
1,257.48 0.00 Petrol
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 1001000372849 From Petty Cash
1,257.48 0.00 A24485 From Petty Cash
1,257.48 0.00 41580 From Petty Cash
1,257.48 0.00 145161616 From RAK
1,257.48 0.00 1592 RAK Online
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 2678 RAK Online
1,257.48 0.00 2686 Mr. Kaleem Cash
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 1590 Chq # 101014
1,257.48 0.00 1593 Chq # 924025
1,257.48 0.00 1591 Chq # 009138
1,257.48 0.00
1,257.48 0.00 1897 Chq # 000049
1,257.48 0.00 6425 From RAK
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 0659 From Petty Cash
1,257.48 0.00 1001000373128 From Petty Cash
1,257.48 0.00 155 From Petty Cash
1,257.48 0.00 0624 RAK Online
1,257.48 0.00 0625 TAP Pay
1,257.48 0.00 1594 Chq # 003700
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
466.25
RAK
Opening Balance
Opening -
DR Flow
Cr Flow

Details
Received Dr Cr
01-May-23

02-May-23
Ansari (ID Medical)
Earth Tester
02-May-23
Ayda
02-May-23 Salary

FMEMS Technician
Marker + Cell

05-May-23 Royal 750.75
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
20-Mar-23
21-Mar-23
22-Mar-23
23-Mar-23
24-Mar-23
25-Mar-23
26-Mar-23
27-Mar-23
28-Mar-23
29-Mar-23
30-Mar-23
31-Mar-23
01-Apr-23
02-Apr-23
03-Apr-23
04-Apr-23
05-Apr-23
06-Apr-23
07-Apr-23
08-Apr-23
09-Apr-23
10-Apr-23
11-Apr-23
12-Apr-23
13-Apr-23
14-Apr-23
15-Apr-23
16-Apr-23
17-Apr-23
18-Apr-23
19-Apr-23
20-Apr-23
21-Apr-23
22-Apr-23
23-Apr-23
24-Apr-23
25-Apr-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
02-May-23
03-May-23
04-May-23
05-May-23
06-May-23
07-May-23
08-May-23
09-May-23
10-May-23
11-May-23
12-May-23
13-May-23
14-May-23
15-May-23
16-May-23
17-May-23
18-May-23
19-May-23
20-May-23
21-May-23
22-May-23
23-May-23
24-May-23
25-May-23
26-Apr-23
27-Apr-23
28-Apr-23
29-Apr-23
30-Apr-23
01-May-23
Daily C
Emirates NBD Cash
3,000.00
8,068.75
8,535.00
NBD NBD Cash

Dr Cr Recived
9,916.09
9,916.09
10,231.09
10,231.09 800.00
10,231.09 400.00
10,231.09 1,800.00
10,231.09 708.75
10,231.09 520.00
10,231.09 650.00
2,600.00
1,140.00
10,346.59
750.00
10,346.59 19.00
500.00
10,346.59 1,600.00
10,346.59 800.00
10,346.59 400.00
10,346.59 1,350.00
10,346.59 245.00
10,346.59 600.00
11,097.34
11,097.34 189.00
11,097.34 200.00
13,297.34
13,297.34 966.00
22,747.34
24,971.24
25,811.24
26,211.24
28,101.24
23,601.24
20,101.24
18,468.24
14,468.24
10,468.24
8,468.24
10,295.24
10,295.24 315.00
10,295.24 420.00
9,795.24
16,142.49
16,142.49 831.00
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00
16,142.49 0.00 0.00 0.00 8,535.00 8,068.75
068.75
8,535.00
Chq/Rep Status
Balance Vat Paid
391.23
391.23
391.23
1,191.23
791.23
2,591.23 0.00 1171
1,882.48 33.75
1,362.48
712.48
3,312.48
2,172.48
2,172.48 0.00
1,422.48
1,403.48 0.90 1529
903.48
2,503.48 0.00
3,303.48 0.00
3,703.48 0.00
2,353.48
2,108.48
1,508.48
1,508.48 0.00
1,697.48
1,497.48
1,497.48 0.00 000256
531.48
531.48 1110905234853561
531.48 012756
531.48 017318
531.48
531.48
531.48
531.48
531.48
531.48
531.48
846.48 0.00
426.48 20.00
426.48 0.00
426.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 ISO

1,257.48 0.00 LAC
1,257.48 0.00 IOSH
1,257.48 0.00 LOAN
1,257.48 0.00 538981/1597 Rent
1,257.48 0.00 Qualifi L-7 PM
1,257.48 0.00 144720815 From RAK HACCP
1,257.48 0.00 Qualifi L-4
1,257.48 0.00 Bill's
1,257.48 0.00 Food & Grocery
1,257.48 0.00 Du Bill
1,257.48 0.00 NVQ Level 6
1,257.48 0.00 STA
1,257.48 0.00 LTA
1,257.48 0.00 1589 Chq # 000905 Stationery
1,257.48 0.00 IDHSE
1,257.48 0.00 Purchase
1,257.48 0.00 Petrol
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 1001000372849 From Petty Cash
1,257.48 0.00 A24485 From Petty Cash
1,257.48 0.00 41580 From Petty Cash
1,257.48 0.00 145161616 From RAK
1,257.48 0.00 1592 RAK Online
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 2678 RAK Online
1,257.48 0.00 2686 Mr. Kaleem Cash
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 1590 Chq # 101014
1,257.48 0.00 1593 Chq # 924025
1,257.48 0.00 1591 Chq # 009138
1,257.48 0.00
1,257.48 0.00 1897 Chq # 000049
1,257.48 0.00 6425 From RAK
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 0659 From Petty Cash
1,257.48 0.00 1001000373128 From Petty Cash
1,257.48 0.00 155 From Petty Cash
1,257.48 0.00 0624 RAK Online
1,257.48 0.00 0625 TAP Pay
1,257.48 0.00 1594 Chq # 003700
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
466.25
RAK
Opening Balance
Opening -
DR Flow
Cr Flow

Details
Received Dr Cr
01-Dec-23
02-Dec-23
03-Dec-23
04-Dec-23
05-Dec-23
06-Dec-23
07-Dec-23
08-Dec-23
09-Dec-23
10-Dec-23
11-Dec-23
12-Dec-23
13-Dec-23
14-Dec-23
15-Dec-23
16-Dec-23
17-Dec-23
18-Dec-23
19-Dec-23
20-Dec-23
21-Dec-23
22-Dec-23
23-Dec-23
24-Dec-23
25-Dec-23
26-Dec-23
27-Dec-23
28-Dec-23
29-Dec-23 Office Expense Rent 12,660.00
30-Dec-23
31-Dec-23
Daily C
Emirates NBD Cash
3,000.00
8,068.75
8,535.00
NBD NBD Cash

Dr Cr Recived
9,916.09
9,916.09
9,916.09
9,916.09 800.00
9,916.09 400.00
9,916.09 1,800.00
9,916.09 708.75
9,916.09 520.00
9,916.09 650.00
2,600.00
1,140.00
9,916.09
750.00
9,916.09 19.00
500.00
9,916.09 1,600.00
9,916.09 800.00
9,916.09 400.00
9,916.09 1,350.00
9,916.09 245.00
9,916.09 600.00
9,916.09
9,916.09 189.00
9,916.09 200.00
9,916.09
9,916.09 966.00
9,916.09
9,916.09
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91 315.00
-2,743.91 420.00
-2,743.91
-2,743.91
-2,743.91 831.00
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00
-2,743.91 0.00 0.00 0.00 8,535.00 8,068.75
068.75
8,535.00
Chq/Rep Status
Balance Vat Paid
391.23
391.23
391.23
1,191.23
791.23
2,591.23 0.00 1171
1,882.48 33.75
1,362.48
712.48
3,312.48
2,172.48
2,172.48 0.00
1,422.48
1,403.48 0.90 1529
903.48
2,503.48 0.00
3,303.48 0.00
3,703.48 0.00
2,353.48
2,108.48
1,508.48
1,508.48 0.00
1,697.48
1,497.48
1,497.48 0.00 000256
531.48
531.48 1110905234853561
531.48 012756
531.48 017318
531.48
531.48
531.48
531.48
531.48
531.48
531.48
846.48 0.00
426.48 20.00
426.48 0.00
426.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 ISO

1,257.48 0.00 LAC
1,257.48 0.00 IOSH
1,257.48 0.00 LOAN
1,257.48 0.00 538981/1597 Rent
1,257.48 0.00 Qualifi L-7 PM
1,257.48 0.00 144720815 From RAK HACCP
1,257.48 0.00 Qualifi L-4
1,257.48 0.00 Bill's
1,257.48 0.00 Food & Grocery
1,257.48 0.00 Du Bill
1,257.48 0.00 NVQ Level 6
1,257.48 0.00 STA
1,257.48 0.00 LTA
1,257.48 0.00 1589 Chq # 000905 Stationery
1,257.48 0.00 IDHSE
1,257.48 0.00 Purchase
1,257.48 0.00 Petrol
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 1001000372849 From Petty Cash
1,257.48 0.00 A24485 From Petty Cash
1,257.48 0.00 41580 From Petty Cash
1,257.48 0.00 145161616 From RAK
1,257.48 0.00 1592 RAK Online
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 2678 RAK Online
1,257.48 0.00 2686 Mr. Kaleem Cash
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 1590 Chq # 101014
1,257.48 0.00 1593 Chq # 924025
1,257.48 0.00 1591 Chq # 009138
1,257.48 0.00
1,257.48 0.00 1897 Chq # 000049
1,257.48 0.00 6425 From RAK
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00 0659 From Petty Cash
1,257.48 0.00 1001000373128 From Petty Cash
1,257.48 0.00 155 From Petty Cash
1,257.48 0.00 0624 RAK Online
1,257.48 0.00 0625 TAP Pay
1,257.48 0.00 1594 Chq # 003700
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48 0.00
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
1,257.48
466.25

TUV Office Monthy Expense Report 23

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

TUV Office Monthy Expense Report 23

Uploaded by

Copyright:

Available Formats

EMP. NAME M.

Khurram Riasat REIMBURSEMENT ADDRESS TIME PERIOD

31-1-23 Petrol + Petrol Ansari AED 230.00 -230.00

10-Feb-23 Cash Recived from Client RNY 493.00 263.00

10-Feb-23 Cash Recived from Mr Kaleem 2500.00 2763.00

10-Feb-23 Salary Paid Mary 2100.00 663.00

10-Feb-23 Salary Paid Fareed 400.00 263.00

Cash recived From Mary Advance

06-Feb-23 Magnaflex (Adnan) 65.00 1143.00

31-1-23 1205 Petrol (Adnan) 70.01 1072.99

02-Feb-23 Petrol (Adnan) 64 80.00 992.99

08-Feb-23 Petrol (Adnan) 559377 80.00 912.99

06-Feb-23 Petrol (Ansari) 1061 135.01 777.98

06-Feb-23 Top Gear (Ansari) INV-01167 105.00 672.98

Pay To Mr Bajwa For Mr Kaleem Car renewal Recovery up+Down

11/2/2023 Cash Transfer to TMC 262.98 0.00

18-02-23 Sloid rock payment recived 800.00 800.00

20-2-23 Transfer to TMC 350.00 450.00

20-2-23 pay to Ayda asked from Mr kaleem 350.00 100.00

23-2-23 Cash Received From Mr Kaleem 500.00 600.00

23-2-23 Petrol Expens Adnan 200.00 400.00

23-2-23 Petrol Expens Ansari 155.00 245.00

27-2-23 Ansari Petrol 150.00 95.00

28-2-23 Al Fanar Gas 105.00 200.00

28-2-23 Courier 60.00 140.00

28-2-23 Cash Transfer to TMC 140.00 0.00

Total 5398.00 5398.00 0.00

Itemized Expenses or Description of "Other" tal Reimbursement AED -

For Office Use Only

Vat ADCB Bank ADCB Bank

02-Mar-23 Inspection Ali Akbar Asafi

02-Mar-23 Office Expense Adnan

22-3-23 Petty cash 6,500.00

NBD NBD Cash

24,249.35 420.00 420.00

24,249.35 300.00 300.00

24,249.35 100.00 200.00

24,249.35 20.00 180.00

24,249.35 100.00 5.00

Vat ADCB Bank ADCB Bank

04-Apr-23 Inspection Develpment Constraction

05-Apr-23 salary Ayda Feb Salary 4,000.00

24,249.35 420.00 841.40

24,249.35 150.00 691.40 7.14 CM/40949/23

24,249.35 420.00 1,111.40 0.00

24,249.35 441.00 1,552.40 0.00

From Petty Cash

From Petty Cash

From Petty Cash

Vat ADCB Bank ADCB Bank

02-May-23 Al Nahja 315.00

02-May-23 Basic Training RNY

02-May-23 Salary Peon Freed

03-May-23 Office Expense Air Ticket Ansari(Return)

03-May-23 Visa Expenses Mary

NBD NBD Cash

Balance Vat Paid

2,591.23 0.00 1171

1,027.23 0.00 1586 RAK Online IDSE Level 6

Vat ADCB Bank ADCB Bank

02-Jun-23 Schindler For Elevators

02-Jun-23 Advance Petrol Exp by Kalil