Cash Flow Record MARCH 2023

Income Expense Overall

Account Date Tax Invoice No. Description Category Account Balance
Money IN Money OUT Balance
Cash 3/04/23 N/A Budget Allowance Fr: Muhammad [Balance] AED 1,000 AED - AED 1,000 AED 1,000
Cash 3/04/23 N/A To/From Muhammad [Balance] AED 6,300 AED 7,300 AED 7,300
Cash 3/05/23 Money Spent from Budget Office Needs AED 909 AED 6,391 AED 6,391
100345564700003 Royal Stationery- 49 AED - -
219 Taxi-16 AED - -
6189 Taxi- 14 AED - -
2450 Computer Parts/ Repair- 830 AED - -
Cash 3/05/23 Rent Income Collected Rent AED 18,700 AED 25,091 AED18,700
Cash 3/05/23 Sent to Georgia n/a AED - AED 17,820 AED 7,271 AED 880
Cash 3/05/23 Give to Muhammad n/a AED - AED 5,000 AED 2,271 -AED 4,120
Cash 3/05/23 Give to Muhammad Cell phones Bill AED - AED 125 AED 2,146 -AED 4,245
Cash 3/05/23 Give to Riona Allowance transportation Transportation AED - AED 80 AED 2,066 -AED 4,325
Cash 3/05/23 11014 Taxi Shobuj Transportation AED 29 2,037.00 (4,354.00)
Cash 3/05/23 10048166230003 Patch Cable wifi Office Needs AED 21 2,016.00 (4,375.00)
Cash 3/05/23 Give to Shabouj Employee Salary AED - AED 1,088 AED 928 -AED 5,463
Cash 3/06/23 IT Fee Fix/Repair AED - AED 100 AED 828 -AED 5,563
Cash 3/08/23 Give Shabouj (Sandwich) n/a AED - AED 4 AED 824 -AED 5,567
Cash 3/09/23 Give to Abu Jar [Transfer] AED - AED 400 AED 424 -AED 5,967
Cash 3/09/23 2023-101 Give to Gerald (Keyboard & Mouse) Request AED - AED 150 AED 274 -AED 6,117
Samsung Laptop Charger - 30 AED - -
Logitech Combo- 130 AED - -
- -
Cash 3/14/23 100347264200003 Give Shabouj (Buy tea and water) Groceries AED - AED 18 AED 257 -AED 18
Aqua Water- 6 AED - -
Lipton Tea Bag-11.50 AED - -
Cash 3/14/23 100069993200003 Reimburse from Muhammad Driver Gas AED - AED 50 AED 207 -AED 50
Auto parts
Reimburse from Abu Jar Petrol and give balance and
Cash 3/15/23 AED - AED 110 AED 97 -AED 160
balance from autoparts Petrol
100069993200003 Gas Petrol-50 AED AED - -
100009676600003 Motor- 760 AED (Abu Jar Pay 60 AED) AED - -
Cash 03/18/23 - Boating Income 6 people (35each) Boating Services AED 210 AED - AED 307 AED 210
Cash 03/18/23 100347264200003 Water Bottle Drinking Food/Drink AED - AED 6 AED 301 AED 204
Cash 03/22/2023 10006999200003 Gas Petrol Gas AED 50 AED 251 AED 154
Cash 03/23/23 100347264200003 Aqua big water Food/Drink AED 9 AED 242 AED 146
Cash 03/25/24 100347264200003 Disposable spoon Food/Drink AED 5 AED 238 AED 141
Cash 03/26/23 100347264200003 Lipton Tea Bag-11.50 AED Food/Drink AED 12 AED 226 AED 130
Cash 03/27/2023 - Villa Rent 2 days Villa Rent AED 160 AED - AED 386 AED 290
Cash 03/29/2023 - Office Budget from Sayed AED 1,000 AED - AED 1,386 AED 1,290
AED - AED - AED - -
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Total 27,370.00 25,984.00 Availabe Money 1,386.00

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