| SR.No | Date | Category | Payment Mode | Description | Expense | Income | Credit |
|---|---|---|---|---|---|---|---|
| 04/08/2022 Between 28/08/2022 | |||||||
| 1 | 04/08/2022 | sale | credit | CashMemo-6615 GAVA FORWARDING LOGISTICS |
304.07 | ||
| 2 | 04/08/2022 | sale | credit | CashMemo-6616 UNION LOGISTICS L.L.C |
261.66 | ||
| 3 | 04/08/2022 | sale | credit | CashMemo-6617 UNION LOGISTICS L.L.C |
224.28 | ||
| 4 | 04/08/2022 | sale | credit | CashMemo-6618 STAR FREIGHT SERVICE FZCO |
339.53 | ||
| 5 | 04/08/2022 | sale | credit | CashMemo-6619 STAR FREIGHT SERVICE FZCO |
227.01 | ||
| 6 | 04/08/2022 | sale | credit | CashMemo-6620 AK GLOBAL |
341.3 | ||
| 7 | 04/08/2022 | sale | credit | CashMemo-6621 JANNA TRANSPORT L.LC |
265.4 | ||
| 8 | 04/08/2022 | sale | credit | CashMemo-6622 JANNA TRANSPORT L.LC |
190.64 | ||
| 9 | 04/08/2022 | expense | cash | EMIRATES ISLAMIC CREDIT CARD EMIRATES ISLAMIC BALANCE 863 MORE CASH DEPOSITS 637 |
1500 | ||
| 10 | 04/08/2022 | payment | cash | CashMemo-6204 JANNA TRANSPORT L.LC |
189.77 | ||
| 11 | 04/08/2022 | payment | cash | CashMemo-6206 JANNA TRANSPORT L.LC |
247.4 | ||
| 12 | 04/08/2022 | payment | cash | CashMemo-6221 JANNA TRANSPORT L.LC |
187.43 | ||
| 13 | 04/08/2022 | payment | cash | CashMemo-6232 JANNA TRANSPORT L.LC |
326.12 | ||
| 14 | 04/08/2022 | payment | cash | CashMemo-6235 JANNA TRANSPORT L.LC |
273.64 | ||
| 15 | 04/08/2022 | payment | cash | CashMemo-6239 JANNA TRANSPORT L.LC |
221.16 | ||
| 16 | 04/08/2022 | payment | cash | CashMemo-6254 JANNA TRANSPORT L.LC |
347.76 | ||
| 17 | 04/08/2022 | payment | cash | CashMemo-6269 JANNA TRANSPORT L.LC |
228.22 | ||
| 18 | 04/08/2022 | payment | cash | CashMemo-6280 JANNA TRANSPORT L.LC |
343.41 | ||
| 19 | 04/08/2022 | payment | cash | CashMemo-6285 JANNA TRANSPORT L.LC |
336.89 | ||
| 20 | 04/08/2022 | payment | cash | CashMemo-6286 JANNA TRANSPORT L.LC |
217.35 | ||
| 21 | 04/08/2022 | payment | cash | CashMemo-6289 JANNA TRANSPORT L.LC |
195.61 | ||
| 22 | 04/08/2022 | payment | cash | CashMemo-6290 JANNA TRANSPORT L.LC |
217.35 | ||
| 23 | 04/08/2022 | payment | cash | CashMemo-6308 JANNA TRANSPORT L.LC |
326.03 | ||
| 24 | 04/08/2022 | payment | cash | CashMemo-6314 JANNA TRANSPORT L.LC |
352.11 | ||
| 25 | 04/08/2022 | payment | cash | CashMemo-6318 JANNA TRANSPORT L.LC |
243.43 | ||
| 26 | 04/08/2022 | payment | cash | CashMemo-6331 JANNA TRANSPORT L.LC |
358.63 | ||
| 27 | 04/08/2022 | payment | cash | CashMemo-6332 JANNA TRANSPORT L.LC |
912.87 | ||
| 28 | 04/08/2022 | payment | cash | CashMemo-6337 JANNA TRANSPORT L.LC |
269.51 | ||
| 29 | 04/08/2022 | payment | cash | CashMemo-6352 JANNA TRANSPORT L.LC |
210.83 | ||
| 30 | 04/08/2022 | payment | cash | CashMemo-6353 JANNA TRANSPORT L.LC |
171.71 | ||
| 31 | 04/08/2022 | payment | cash | CashMemo-6354 JANNA TRANSPORT L.LC |
271.69 | ||
| 32 | 04/08/2022 | payment | cash | CashMemo-6355 JANNA TRANSPORT L.LC |
51.08 | ||
| 33 | 05/08/2022 | sale | credit | CashMemo-6623 UNION LOGISTICS L.L.C |
252.32 | ||
| 34 | 05/08/2022 | sale | credit | CashMemo-6624 UNION LOGISTICS L.L.C |
265.4 | ||
| 35 | 05/08/2022 | sale | credit | CashMemo-6625 UNION LOGISTICS L.L.C |
252.32 | ||
| 36 | 05/08/2022 | sale | credit | CashMemo-6626 UNION LOGISTICS L.L.C |
284.09 | ||
| 37 | 05/08/2022 | sale | credit | CashMemo-6627 UNION LOGISTICS L.L.C |
271.01 | ||
| 38 | 05/08/2022 | sale | credit | CashMemo-6628 UNION LOGISTICS L.L.C |
392.49 | ||
| 39 | 05/08/2022 | sale | credit | CashMemo-6629 STAR FREIGHT SERVICE FZCO |
201.35 | ||
| 40 | 05/08/2022 | sale | credit | CashMemo-6630 AJ WORLD CARGO FZCO |
157.92 | ||
| 41 | 05/08/2022 | expense | cash | COMMISSION-UNION LOGISTICS COMMISSION C/O DIESEL JULY MONTH |
500 | ||
| 42 | 05/08/2022 | expense | cash | Discount For :-CashMemo-6609 |
0.1 | ||
| 43 | 05/08/2022 | sale | credit | CashMemo-6631 JANNA TRANSPORT L.LC |
246.71 | ||
| 44 | 05/08/2022 | sale | credit | CashMemo-6632 JANNA TRANSPORT L.LC |
747.6 | ||
| 45 | 05/08/2022 | sale | credit | CashMemo-6633 JANNA TRANSPORT L.LC |
336.42 | ||
| 46 | 05/08/2022 | sale | credit | CashMemo-6634 RATHATH MARBLE TRADING L. L. C |
1808.1 | ||
| 47 | 05/08/2022 | expense | cash | FALCON STATIONERY-LOTUS FALCON LOTUS STATIONERY |
346.5 | ||
| 48 | 05/08/2022 | expense | cash | UNION STATIONERY -FALCON FALCON UNION STATIONERY |
709.8 | ||
| 49 | 05/08/2022 | payment | cash | CashMemo-6579 UNION LOGISTICS L.L.C |
0.57 | ||
| 50 | 05/08/2022 | payment | cash | CashMemo-6583 UNION LOGISTICS L.L.C |
231.76 | ||
| 51 | 05/08/2022 | payment | cash | CashMemo-6584 UNION LOGISTICS L.L.C |
261.66 | ||
| 52 | 05/08/2022 | payment | cash | CashMemo-6591 UNION LOGISTICS L.L.C |
461.64 | ||
| 53 | 05/08/2022 | payment | cash | CashMemo-6593 UNION LOGISTICS L.L.C |
271.01 | ||
| 54 | 05/08/2022 | payment | cash | CashMemo-6594 UNION LOGISTICS L.L.C |
256.05 | ||
| 55 | 05/08/2022 | payment | cash | CashMemo-6595 UNION LOGISTICS L.L.C |
254.18 | ||
| 56 | 05/08/2022 | payment | cash | CashMemo-6596 UNION LOGISTICS L.L.C |
252.32 | ||
| 57 | 05/08/2022 | payment | cash | CashMemo-6614 UNION LOGISTICS L.L.C |
317.73 | ||
| 58 | 05/08/2022 | payment | cash | CashMemo-6616 UNION LOGISTICS L.L.C |
261.66 | ||
| 59 | 05/08/2022 | payment | cash | CashMemo-6617 UNION LOGISTICS L.L.C |
224.28 | ||
| 60 | 05/08/2022 | payment | cash | CashMemo-6623 UNION LOGISTICS L.L.C |
252.32 | ||
| 61 | 05/08/2022 | payment | cash | CashMemo-6624 UNION LOGISTICS L.L.C |
265.4 | ||
| 62 | 05/08/2022 | payment | cash | CashMemo-6625 UNION LOGISTICS L.L.C |
252.32 | ||
| 63 | 05/08/2022 | payment | cash | CashMemo-6626 UNION LOGISTICS L.L.C |
284.09 | ||
| 64 | 05/08/2022 | payment | cash | CashMemo-6627 UNION LOGISTICS L.L.C |
271.01 | ||
| 65 | 05/08/2022 | payment | cash | CashMemo-6628 UNION LOGISTICS L.L.C |
392.39 | ||
| 66 | 05/08/2022 | payment | cash | CashMemo-6609 APL LOGISTICS L.L.C |
296.1 | ||
| 67 | 06/08/2022 | sale | credit | CashMemo-6635 UNION LOGISTICS L.L.C |
168.21 | ||
| 68 | 06/08/2022 | sale | credit | CashMemo-6636 UNION LOGISTICS L.L.C |
205.59 | ||
| 69 | 06/08/2022 | sale | credit | CashMemo-6637 UNION LOGISTICS L.L.C |
190.64 | ||
| 70 | 06/08/2022 | sale | credit | CashMemo-6638 UNION LOGISTICS L.L.C |
392.49 | ||
| 71 | 06/08/2022 | sale | credit | CashMemo-6639 JANNA TRANSPORT L.LC |
183.16 | ||
| 72 | 06/08/2022 | sale | credit | CashMemo-6640 TPC TECHNOLOGY |
308.39 | ||
| 73 | 06/08/2022 | sale | credit | CashMemo-6641 STAR FREIGHT SERVICE FZCO |
268.46 | ||
| 74 | 06/08/2022 | sale | credit | CashMemo-6642 STAR FREIGHT SERVICE FZCO |
236.88 | ||
| 75 | 06/08/2022 | sale | credit | DoNo-3022 BENELUX FREIGHT&LOGISTICS L.L.C |
1764 | ||
| 76 | 06/08/2022 | sale | credit | DoNo-3023 BENELUX FREIGHT&LOGISTICS L.L.C |
178.24 | ||
| 77 | 06/08/2022 | sale | credit | DoNo-3024 BENELUX FREIGHT&LOGISTICS L.L.C |
64.31 | ||
| 78 | 06/08/2022 | sale | credit | DoNo-3025 BENELUX FREIGHT&LOGISTICS L.L.C |
367.5 | ||
| 79 | 06/08/2022 | unauthorized-income | cash | UNION STATIONERY | 1050 | ||
| 80 | 06/08/2022 | sale | credit | CashMemo-6643 JANNA TRANSPORT L.LC |
246.71 | ||
| 81 | 06/08/2022 | expense | cash | NRI TRANSFER HOSPITAL EXPENSE C/O |
3997 | ||
| 82 | 06/08/2022 | expense | cash | COMMISSION LEELA COMMISSION STATIONERY |
87 | ||
| 83 | 07/08/2022 | expense | cash | THREE STAR DIESEL TRADING L. L. C DIESEL PURCHASE THREE STAR DIESEL |
17000 | ||
| 84 | 08/08/2022 | sale | credit | CashMemo-6644 UNION LOGISTICS L.L.C |
242.97 | ||
| 85 | 08/08/2022 | sale | credit | CashMemo-6645 UNION LOGISTICS L.L.C |
220.54 | ||
| 86 | 08/08/2022 | sale | credit | CashMemo-6646 STAR FREIGHT SERVICE FZCO |
240.83 | ||
| 87 | 08/08/2022 | sale | credit | CashMemo-6647 APL LOGISTICS L.L.C |
286.23 | ||
| 88 | 08/08/2022 | sale | credit | CashMemo-6648 INTEGRATED SERVICE SOLUTION(ISSGF) |
280.67 | ||
| 89 | 08/08/2022 | expense | cash | Discount For :-CashMemo-6647 |
0.23 | ||
| 90 | 08/08/2022 | unauthorized-income | cash | LOTUS STATIONERY | 565 | ||
| 91 | 08/08/2022 | expense | cash | VEHICLE EXPENSE DIESEL TANKER BATTERY CHANGUNG |
570 | ||
| 92 | 08/08/2022 | expense | cash | RIYAS RIYAS SALARY |
2700 | ||
| 93 | 08/08/2022 | sale | credit | CashMemo-6649 JANNA TRANSPORT L.LC |
242.97 | ||
| 94 | 08/08/2022 | payment | cash | CashMemo-6647 APL LOGISTICS L.L.C |
286.23 | ||
| 95 | 08/08/2022 | payment | cash | CashMemo-6605 GEODIS FREIGHT FORWARD L.L.C |
299.93 | ||
| 96 | 08/08/2022 | payment | cash | CashMemo-6093 RATHATH MARBLE TRADING L. L. C |
145.02 | ||
| 97 | 08/08/2022 | payment | cash | CashMemo-6104 RATHATH MARBLE TRADING L. L. C |
1512.8 | ||
| 98 | 08/08/2022 | payment | cash | CashMemo-6119 RATHATH MARBLE TRADING L. L. C |
1342.18 | ||
| 99 | 09/08/2022 | sale | credit | CashMemo-6650 UNION LOGISTICS L.L.C |
381.28 | ||
| 100 | 09/08/2022 | sale | credit | CashMemo-6651 UNION LOGISTICS L.L.C |
252.32 | ||
| 101 | 09/08/2022 | sale | credit | CashMemo-6652 STAR FREIGHT SERVICE FZCO |
390.85 | ||
| 102 | 09/08/2022 | sale | credit | CashMemo-6653 JFS LOGISTICS FZCO |
393.02 | ||
| 103 | 09/08/2022 | sale | credit | CashMemo-6654 AJ WORLD CARGO FZCO |
157.92 | ||
| 104 | 09/08/2022 | sale | credit | CashMemo-6655 AJ WORLD CARGO FZCO |
163.84 | ||
| 105 | 09/08/2022 | sale | credit | CashMemo-6656 JANNA TRANSPORT L.LC |
173.82 | ||
| 106 | 09/08/2022 | sale | credit | CashMemo-6657 STAR FREIGHT SERVICE FZCO |
227.01 | ||
| 107 | 09/08/2022 | sale | credit | CashMemo-6658 JANNA TRANSPORT L.LC |
257.92 | ||
| 108 | 09/08/2022 | sale | credit | CashMemo-6659 JANNA TRANSPORT L.LC |
170.08 | ||
| 109 | 09/08/2022 | unauthorized-income | cash | TPC MORE CASH | 22.34 | ||
| 110 | 09/08/2022 | expense | cash | Discount For :-CashMemo-6657 |
2 | ||
| 111 | 09/08/2022 | expense | cash | Discount For :-CashMemo-6651 |
4.14 | ||
| 112 | 09/08/2022 | expense | cash | EMIRATES NBD CREDIT CARD CASH TRANSFER |
950 | ||
| 113 | 09/08/2022 | expense | cash | EMIRATES NBD CREDIT CARD CREDIT CARD MINISE |
50 | ||
| 114 | 09/08/2022 | expense | cash | THREE STAR DIESEL TRADING L. L. C THREE STAR DIESEL TRADING DIESEL PURCHASE |
5000 | ||
| 115 | 09/08/2022 | payment | cash | CashMemo-6598 STAR FREIGHT SERVICE FZCO |
1.64 | ||
| 116 | 09/08/2022 | payment | cash | CashMemo-6608 STAR FREIGHT SERVICE FZCO |
276.36 | ||
| 117 | 09/08/2022 | payment | cash | CashMemo-6618 STAR FREIGHT SERVICE FZCO |
339.53 | ||
| 118 | 09/08/2022 | payment | cash | CashMemo-6619 STAR FREIGHT SERVICE FZCO |
227.01 | ||
| 119 | 09/08/2022 | payment | cash | CashMemo-6629 STAR FREIGHT SERVICE FZCO |
201.35 | ||
| 120 | 09/08/2022 | payment | cash | CashMemo-6641 STAR FREIGHT SERVICE FZCO |
268.46 | ||
| 121 | 09/08/2022 | payment | cash | CashMemo-6642 STAR FREIGHT SERVICE FZCO |
236.88 | ||
| 122 | 09/08/2022 | payment | cash | CashMemo-6646 STAR FREIGHT SERVICE FZCO |
240.83 | ||
| 123 | 09/08/2022 | payment | cash | CashMemo-6652 STAR FREIGHT SERVICE FZCO |
390.85 | ||
| 124 | 09/08/2022 | payment | cash | CashMemo-6657 STAR FREIGHT SERVICE FZCO |
225.09 | ||
| 125 | 09/08/2022 | payment | cash | CashMemo-6586 TPC TECHNOLOGY |
267.27 | ||
| 126 | 09/08/2022 | payment | cash | CashMemo-6640 TPC TECHNOLOGY |
308.39 | ||
| 127 | 09/08/2022 | payment | cash | CashMemo-6657 STAR FREIGHT SERVICE FZCO |
1.92 | ||
| 128 | 09/08/2022 | payment | cash | CashMemo-6628 UNION LOGISTICS L.L.C |
0.1 | ||
| 129 | 09/08/2022 | payment | cash | CashMemo-6635 UNION LOGISTICS L.L.C |
168.21 | ||
| 130 | 09/08/2022 | payment | cash | CashMemo-6636 UNION LOGISTICS L.L.C |
205.59 | ||
| 131 | 09/08/2022 | payment | cash | CashMemo-6637 UNION LOGISTICS L.L.C |
190.64 | ||
| 132 | 09/08/2022 | payment | cash | CashMemo-6638 UNION LOGISTICS L.L.C |
392.49 | ||
| 133 | 09/08/2022 | payment | cash | CashMemo-6644 UNION LOGISTICS L.L.C |
242.97 | ||
| 134 | 09/08/2022 | payment | cash | CashMemo-6645 UNION LOGISTICS L.L.C |
220.54 | ||
| 135 | 09/08/2022 | payment | cash | CashMemo-6650 UNION LOGISTICS L.L.C |
381.28 | ||
| 136 | 09/08/2022 | payment | cash | CashMemo-6651 UNION LOGISTICS L.L.C |
248.18 | ||
| 137 | 09/08/2022 | payment | cash | CashMemo-6651 UNION LOGISTICS L.L.C |
4.14 | ||
| 138 | 09/08/2022 | payment | cash | CashMemo-3003 BENELUX FREIGHT&LOGISTICS L.L.C |
7.32 | ||
| 139 | 09/08/2022 | payment | cash | CashMemo-3004 BENELUX FREIGHT&LOGISTICS L.L.C |
244.52 | ||
| 140 | 09/08/2022 | payment | cash | CashMemo-3005 BENELUX FREIGHT&LOGISTICS L.L.C |
265.78 | ||
| 141 | 09/08/2022 | payment | cash | DoNo-3006 BENELUX FREIGHT&LOGISTICS L.L.C |
2190.04 | ||
| 142 | 09/08/2022 | payment | cash | DoNo-3007 BENELUX FREIGHT&LOGISTICS L.L.C |
2126.25 | ||
| 143 | 09/08/2022 | payment | cash | DoNo-3008 BENELUX FREIGHT&LOGISTICS L.L.C |
425.25 | ||
| 144 | 09/08/2022 | payment | cash | DoNo-3009 BENELUX FREIGHT&LOGISTICS L.L.C |
265.78 | ||
| 145 | 09/08/2022 | payment | cash | DoNo-3010 BENELUX FREIGHT&LOGISTICS L.L.C |
265.78 | ||
| 146 | 09/08/2022 | payment | cash | DoNo-3011 BENELUX FREIGHT&LOGISTICS L.L.C |
244.52 | ||
| 147 | 09/08/2022 | payment | cash | DoNo-3012 BENELUX FREIGHT&LOGISTICS L.L.C |
2211.3 | ||
| 148 | 09/08/2022 | payment | cash | DoNo-3013 BENELUX FREIGHT&LOGISTICS L.L.C |
265.78 | ||
| 149 | 09/08/2022 | payment | cash | DoNo-3014 BENELUX FREIGHT&LOGISTICS L.L.C |
244.52 | ||
| 150 | 09/08/2022 | payment | cash | DoNo-3015 BENELUX FREIGHT&LOGISTICS L.L.C |
2190.04 | ||
| 151 | 09/08/2022 | payment | cash | DoNo-3016 BENELUX FREIGHT&LOGISTICS L.L.C |
2126.25 | ||
| 152 | 09/08/2022 | payment | cash | DoNo-3017 BENELUX FREIGHT&LOGISTICS L.L.C |
201.99 | ||
| 153 | 09/08/2022 | payment | cash | DoNo-3018 BENELUX FREIGHT&LOGISTICS L.L.C |
106.31 | ||
| 154 | 09/08/2022 | payment | cash | DoNo-3019 BENELUX FREIGHT&LOGISTICS L.L.C |
258.47 | ||
| 155 | 10/08/2022 | sale | credit | CashMemo-6660 UNION LOGISTICS L.L.C |
310.25 | ||
| 156 | 10/08/2022 | sale | credit | CashMemo-6661 UNION LOGISTICS L.L.C |
261.66 | ||
| 157 | 10/08/2022 | sale | credit | CashMemo-6662 STAR FREIGHT SERVICE FZCO |
228.98 | ||
| 158 | 10/08/2022 | sale | credit | CashMemo-6663 AJ WORLD CARGO FZCO |
414.54 | ||
| 159 | 10/08/2022 | sale | credit | CashMemo-6664 GAVA FORWARDING LOGISTICS |
424.04 | ||
| 160 | 10/08/2022 | sale | credit | CashMemo-6665 RATHATH MARBLE TRADING L. L. C |
1521.45 | ||
| 161 | 10/08/2022 | sale | credit | CashMemo-6666 JANNA TRANSPORT L.LC |
317.73 | ||
| 162 | 10/08/2022 | expense | cash | COMPANY EXPENSE RIYAS VISITING RENEWAL NBD CREDIT CARD BALANCE 50 |
900 | ||
| 163 | 10/08/2022 | payment | cash | CashMemo-6355 JANNA TRANSPORT L.LC |
231.47 | ||
| 164 | 10/08/2022 | payment | cash | CashMemo-6358 JANNA TRANSPORT L.LC |
249.95 | ||
| 165 | 10/08/2022 | payment | cash | CashMemo-6372 JANNA TRANSPORT L.LC |
265.17 | ||
| 166 | 10/08/2022 | payment | cash | CashMemo-6376 JANNA TRANSPORT L.LC |
141.28 | ||
| 167 | 10/08/2022 | payment | cash | CashMemo-6380 JANNA TRANSPORT L.LC |
271.69 | ||
| 168 | 10/08/2022 | payment | cash | CashMemo-6389 JANNA TRANSPORT L.LC |
243.43 | ||
| 169 | 10/08/2022 | payment | cash | CashMemo-6397 JANNA TRANSPORT L.LC |
956.34 | ||
| 170 | 10/08/2022 | payment | cash | CashMemo-6398 JANNA TRANSPORT L.LC |
252.13 | ||
| 171 | 10/08/2022 | payment | cash | CashMemo-6411 JANNA TRANSPORT L.LC |
380.36 | ||
| 172 | 10/08/2022 | payment | cash | CashMemo-6412 JANNA TRANSPORT L.LC |
8.18 | ||
| 173 | 11/08/2022 | sale | credit | CashMemo-6667 UNION LOGISTICS L.L.C |
304.65 | ||
| 174 | 11/08/2022 | sale | credit | CashMemo-6668 UNION LOGISTICS L.L.C |
252.32 | ||
| 175 | 11/08/2022 | sale | credit | CashMemo-6669 UNION LOGISTICS L.L.C |
224.28 | ||
| 176 | 11/08/2022 | sale | credit | CashMemo-6670 STAR FREIGHT SERVICE FZCO |
323.74 | ||
| 177 | 11/08/2022 | sale | credit | CashMemo-6671 AK GLOBAL |
320.62 | ||
| 178 | 11/08/2022 | sale | credit | CashMemo-6672 JANNA TRANSPORT L.LC |
336.42 | ||
| 179 | 11/08/2022 | sale | credit | CashMemo-6673 JANNA TRANSPORT L.LC |
224.28 | ||
| 180 | 11/08/2022 | sale | credit | CashMemo-6674 JANNA TRANSPORT L.LC |
276.61 | ||
| 181 | 11/08/2022 | sale | credit | CashMemo-6675 UNION LOGISTICS L.L.C |
351.37 | ||
| 182 | 11/08/2022 | sale | credit | CashMemo-6676 INTEGRATED SERVICE SOLUTION(ISSGF) |
280.67 | ||
| 183 | 11/08/2022 | sale | credit | CashMemo-6677 SKY ROSE AVIATION |
351.65 | ||
| 184 | 11/08/2022 | sale | credit | CashMemo-6678 JANNA TRANSPORT L.LC |
545.75 | ||
| 185 | 11/08/2022 | expense | cash | COMMISSION COMMISSION ZMC |
20 | ||
| 186 | 11/08/2022 | payment | cash | CashMemo-6529 SKY ROSE AVIATION |
0.67 | ||
| 187 | 11/08/2022 | payment | cash | CashMemo-6677 SKY ROSE AVIATION |
351.65 | ||
| 188 | 12/08/2022 | sale | credit | CashMemo-6679 UNION LOGISTICS L.L.C |
205.59 | ||
| 189 | 12/08/2022 | sale | credit | CashMemo-6680 UNION LOGISTICS L.L.C |
336.42 | ||
| 190 | 12/08/2022 | sale | credit | CashMemo-6681 STAR FREIGHT SERVICE FZCO |
266.49 | ||
| 191 | 12/08/2022 | sale | credit | CashMemo-6682 APL LOGISTICS L.L.C |
286.23 | ||
| 192 | 12/08/2022 | sale | credit | CashMemo-6683 JFS LOGISTICS FZCO |
268.91 | ||
| 193 | 12/08/2022 | sale | credit | CashMemo-6684 AJ WORLD CARGO FZCO |
236.88 | ||
| 194 | 12/08/2022 | sale | credit | DoNo-3026 BENELUX FREIGHT&LOGISTICS L.L.C |
1580.25 | ||
| 195 | 13/08/2022 | sale | credit | CashMemo-6685 UNION LOGISTICS L.L.C |
190.64 | ||
| 196 | 13/08/2022 | sale | credit | CashMemo-6686 UNION LOGISTICS L.L.C |
302.78 | ||
| 197 | 13/08/2022 | sale | credit | CashMemo-6687 UNION LOGISTICS L.L.C |
242.97 | ||
| 198 | 13/08/2022 | sale | credit | CashMemo-6688 STAR FREIGHT SERVICE FZCO |
209.24 | ||
| 199 | 13/08/2022 | sale | credit | DoNo-3027 BENELUX FREIGHT&LOGISTICS L.L.C |
101.06 | ||
| 200 | 13/08/2022 | sale | credit | DoNo-3028 BENELUX FREIGHT&LOGISTICS L.L.C |
147 | ||
| 201 | 13/08/2022 | sale | credit | CashMemo-6689 AJ WORLD CARGO FZCO |
159.89 | ||
| 202 | 13/08/2022 | sale | credit | CashMemo-6690 AJ WORLD CARGO FZCO |
98.7 | ||
| 203 | 13/08/2022 | sale | credit | CashMemo-6691 CONSOLIDATED SHIPPING SERIVICE L.L.C |
323.4 | ||
| 204 | 13/08/2022 | sale | credit | CashMemo-6692 STAR FREIGHT SERVICE FZCO |
163.84 | ||
| 205 | 13/08/2022 | sale | credit | CashMemo-6693 JANNA TRANSPORT L.LC |
230.34 | ||
| 206 | 13/08/2022 | sale | credit | CashMemo-6694 JANNA TRANSPORT L.LC |
202.7 | ||
| 207 | 13/08/2022 | payment | cash | CashMemo-6682 APL LOGISTICS L.L.C |
286.23 | ||
| 208 | 14/08/2022 | sale | credit | CashMemo-6695 JANNA TRANSPORT L.LC |
147.42 | ||
| 209 | 14/08/2022 | payment | cash | CashMemo-6412 JANNA TRANSPORT L.LC |
285.24 | ||
| 210 | 14/08/2022 | payment | cash | CashMemo-6417 JANNA TRANSPORT L.LC |
217.35 | ||
| 211 | 14/08/2022 | payment | cash | CashMemo-6419 JANNA TRANSPORT L.LC |
184.75 | ||
| 212 | 14/08/2022 | payment | cash | CashMemo-6434 JANNA TRANSPORT L.LC |
271.69 | ||
| 213 | 14/08/2022 | payment | cash | CashMemo-6446 JANNA TRANSPORT L.LC |
406.44 | ||
| 214 | 14/08/2022 | payment | cash | CashMemo-6450 JANNA TRANSPORT L.LC |
195.61 | ||
| 215 | 14/08/2022 | payment | cash | CashMemo-6457 JANNA TRANSPORT L.LC |
286.9 | ||
| 216 | 14/08/2022 | payment | cash | CashMemo-6461 JANNA TRANSPORT L.LC |
356.45 | ||
| 217 | 14/08/2022 | payment | cash | CashMemo-6462 JANNA TRANSPORT L.LC |
152.15 | ||
| 218 | 14/08/2022 | payment | cash | CashMemo-6469 JANNA TRANSPORT L.LC |
247.78 | ||
| 219 | 14/08/2022 | payment | cash | CashMemo-6481 JANNA TRANSPORT L.LC |
395.64 | ||
| 220 | 15/08/2022 | sale | credit | CashMemo-6696 UNION LOGISTICS L.L.C |
272.87 | ||
| 221 | 15/08/2022 | sale | credit | CashMemo-6697 UNION LOGISTICS L.L.C |
358.85 | ||
| 222 | 15/08/2022 | sale | credit | CashMemo-6698 STAR FREIGHT SERVICE FZCO |
207.27 | ||
| 223 | 15/08/2022 | sale | credit | CashMemo-6699 JFS LOGISTICS FZCO |
372.33 | ||
| 224 | 15/08/2022 | sale | credit | CashMemo-6700 JFS LOGISTICS FZCO |
206.85 | ||
| 225 | 15/08/2022 | sale | credit | CashMemo-6701 AJ WORLD CARGO FZCO |
150.02 | ||
| 226 | 15/08/2022 | sale | credit | CashMemo-6702 AJ WORLD CARGO FZCO |
138.18 | ||
| 227 | 15/08/2022 | sale | credit | CashMemo-6703 AJ WORLD CARGO FZCO |
414.54 | ||
| 228 | 15/08/2022 | sale | credit | CashMemo-6704 JANNA TRANSPORT L.LC |
335.38 | ||
| 229 | 15/08/2022 | sale | credit | CashMemo-6705 JANNA TRANSPORT L.LC |
230.34 | ||
| 230 | 15/08/2022 | sale | credit | CashMemo-6706 JANNA TRANSPORT L.LC |
340.91 | ||
| 231 | 15/08/2022 | sale | credit | CashMemo-6707 JANNA TRANSPORT L.LC |
276.41 | ||
| 232 | 16/08/2022 | sale | credit | CashMemo-6708 UNION LOGISTICS L.L.C |
177.56 | ||
| 233 | 16/08/2022 | sale | credit | CashMemo-6709 UNION LOGISTICS L.L.C |
242.97 | ||
| 234 | 16/08/2022 | sale | credit | CashMemo-6710 UNION LOGISTICS L.L.C |
233.63 | ||
| 235 | 16/08/2022 | sale | credit | CashMemo-6711 UNION LOGISTICS L.L.C |
299.04 | ||
| 236 | 16/08/2022 | sale | credit | CashMemo-6712 UNION LOGISTICS L.L.C |
224.28 | ||
| 237 | 16/08/2022 | sale | credit | CashMemo-6713 STAR FREIGHT SERVICE FZCO |
211.22 | ||
| 238 | 16/08/2022 | sale | credit | CashMemo-6714 AJ WORLD CARGO FZCO |
118.44 | ||
| 239 | 16/08/2022 | expense | cash | Discount For :-CashMemo-6712 |
2.13 | ||
| 240 | 16/08/2022 | sale | credit | CashMemo-6715 JANNA TRANSPORT L.LC |
147.42 | ||
| 241 | 16/08/2022 | payment | cash | CashMemo-6660 UNION LOGISTICS L.L.C |
310.25 | ||
| 242 | 16/08/2022 | payment | cash | CashMemo-6661 UNION LOGISTICS L.L.C |
261.66 | ||
| 243 | 16/08/2022 | payment | cash | CashMemo-6667 UNION LOGISTICS L.L.C |
304.65 | ||
| 244 | 16/08/2022 | payment | cash | CashMemo-6668 UNION LOGISTICS L.L.C |
252.32 | ||
| 245 | 16/08/2022 | payment | cash | CashMemo-6669 UNION LOGISTICS L.L.C |
224.28 | ||
| 246 | 16/08/2022 | payment | cash | CashMemo-6675 UNION LOGISTICS L.L.C |
351.37 | ||
| 247 | 16/08/2022 | payment | cash | CashMemo-6679 UNION LOGISTICS L.L.C |
205.59 | ||
| 248 | 16/08/2022 | payment | cash | CashMemo-6680 UNION LOGISTICS L.L.C |
336.42 | ||
| 249 | 16/08/2022 | payment | cash | CashMemo-6685 UNION LOGISTICS L.L.C |
190.64 | ||
| 250 | 16/08/2022 | payment | cash | CashMemo-6686 UNION LOGISTICS L.L.C |
302.78 | ||
| 251 | 16/08/2022 | payment | cash | CashMemo-6687 UNION LOGISTICS L.L.C |
242.97 | ||
| 252 | 16/08/2022 | payment | cash | CashMemo-6696 UNION LOGISTICS L.L.C |
272.87 | ||
| 253 | 16/08/2022 | payment | cash | CashMemo-6697 UNION LOGISTICS L.L.C |
358.85 | ||
| 254 | 16/08/2022 | payment | cash | CashMemo-6708 UNION LOGISTICS L.L.C |
177.56 | ||
| 255 | 16/08/2022 | payment | cash | CashMemo-6709 UNION LOGISTICS L.L.C |
242.97 | ||
| 256 | 16/08/2022 | payment | cash | CashMemo-6710 UNION LOGISTICS L.L.C |
233.63 | ||
| 257 | 16/08/2022 | payment | cash | CashMemo-6711 UNION LOGISTICS L.L.C |
299.04 | ||
| 258 | 16/08/2022 | payment | cash | CashMemo-6712 UNION LOGISTICS L.L.C |
222.15 | ||
| 259 | 16/08/2022 | payment | cash | CashMemo-6712 UNION LOGISTICS L.L.C |
2.13 | ||
| 260 | 17/08/2022 | sale | credit | CashMemo-6716 JANNA TRANSPORT L.LC |
700.25 | ||
| 261 | 17/08/2022 | sale | credit | CashMemo-6717 TPC TECHNOLOGY |
235.49 | ||
| 262 | 17/08/2022 | sale | credit | CashMemo-6718 TPC TECHNOLOGY |
289.7 | ||
| 263 | 17/08/2022 | sale | credit | CashMemo-6719 STAR FREIGHT SERVICE FZCO |
227.01 | ||
| 264 | 17/08/2022 | expense | cash | THREE STAR DIESEL TRADING L. L. C THREE STAR DIESEL TRADING |
9000 | ||
| 265 | 17/08/2022 | sale | credit | CashMemo-6720 JANNA TRANSPORT L.LC |
165.85 | ||
| 266 | 17/08/2022 | sale | credit | CashMemo-6721 AK GLOBAL |
227.54 | ||
| 267 | 17/08/2022 | sale | credit | CashMemo-6722 APL LOGISTICS L.L.C |
282.28 | ||
| 268 | 17/08/2022 | sale | credit | CashMemo-6723 AJ WORLD CARGO FZCO |
246.75 | ||
| 269 | 17/08/2022 | sale | credit | CashMemo-6724 AJ WORLD CARGO FZCO |
98.7 | ||
| 270 | 17/08/2022 | sale | credit | CashMemo-6725 HELLMENN WORLD WIDE LOGISTICS L.L.C |
344.4 | ||
| 271 | 17/08/2022 | sale | credit | CashMemo-6726 JANNA TRANSPORT L.LC |
202.7 | ||
| 272 | 17/08/2022 | sale | credit | CashMemo-6727 RATHATH MARBLE TRADING L. L. C |
1653.75 | ||
| 273 | 17/08/2022 | payment | cash | CashMemo-6585 GAVA FORWARDING LOGISTICS |
369.5 | ||
| 274 | 17/08/2022 | payment | cash | CashMemo-6615 GAVA FORWARDING LOGISTICS |
304.07 | ||
| 275 | 17/08/2022 | payment | cash | CashMemo-6664 GAVA FORWARDING LOGISTICS |
424.04 | ||
| 276 | 18/08/2022 | sale | credit | CashMemo-6728 UNION LOGISTICS L.L.C |
261.66 | ||
| 277 | 18/08/2022 | sale | credit | CashMemo-6729 UNION LOGISTICS L.L.C |
284.09 | ||
| 278 | 18/08/2022 | sale | credit | CashMemo-6730 AJ WORLD CARGO FZCO |
189.5 | ||
| 279 | 18/08/2022 | sale | credit | CashMemo-6731 AJ WORLD CARGO FZCO |
386.9 | ||
| 280 | 18/08/2022 | sale | credit | CashMemo-6732 STAR FREIGHT SERVICE FZCO |
236.88 | ||
| 281 | 18/08/2022 | sale | credit | CashMemo-6733 INTEGRATED SERVICE SOLUTION(ISSGF) |
280.67 | ||
| 282 | 18/08/2022 | sale | credit | CashMemo-6734 UNION LOGISTICS L.L.C |
336.42 | ||
| 283 | 18/08/2022 | expense | cash | Discount For :-CashMemo-6722 |
2.28 | ||
| 284 | 18/08/2022 | expense | cash | Discount For :-CashMemo-6691 |
23.4 | ||
| 285 | 18/08/2022 | payment | cash | CashMemo-6722 APL LOGISTICS L.L.C |
282.28 | ||
| 286 | 18/08/2022 | payment | cash | CashMemo-6691 CONSOLIDATED SHIPPING SERIVICE L.L.C |
323.4 | ||
| 287 | 19/08/2022 | sale | credit | CashMemo-6735 UNION LOGISTICS L.L.C |
293.43 | ||
| 288 | 19/08/2022 | sale | credit | CashMemo-6736 UNION LOGISTICS L.L.C |
205.59 | ||
| 289 | 19/08/2022 | sale | credit | CashMemo-6737 UNION LOGISTICS L.L.C |
280.35 | ||
| 290 | 19/08/2022 | sale | credit | CashMemo-6738 UNION LOGISTICS L.L.C |
261.66 | ||
| 291 | 19/08/2022 | sale | credit | DoNo-3029 BENELUX FREIGHT&LOGISTICS L.L.C |
1672.13 | ||
| 292 | 19/08/2022 | sale | credit | CashMemo-6739 AJ WORLD CARGO FZCO |
157.92 | ||
| 293 | 19/08/2022 | sale | credit | CashMemo-6740 AJ WORLD CARGO FZCO |
197.4 | ||
| 294 | 19/08/2022 | sale | credit | CashMemo-6741 JANNA TRANSPORT L.LC |
219.29 | ||
| 295 | 20/08/2022 | sale | credit | CashMemo-6742 UNION LOGISTICS L.L.C |
242.97 | ||
| 296 | 20/08/2022 | sale | credit | CashMemo-6743 JANNA TRANSPORT L.LC |
305.9 | ||
| 297 | 20/08/2022 | sale | credit | CashMemo-6744 AJ WORLD CARGO FZCO |
227.01 | ||
| 298 | 20/08/2022 | sale | credit | CashMemo-6745 STAR FREIGHT SERVICE FZCO |
230.96 | ||
| 299 | 20/08/2022 | expense | cash | Discount For :-CashMemo-6718 |
5.19 | ||
| 300 | 20/08/2022 | sale | credit | CashMemo-6746 SKY ROSE AVIATION |
351.65 | ||
| 301 | 20/08/2022 | sale | credit | CashMemo-6747 JANNA TRANSPORT L.LC |
313.27 | ||
| 302 | 20/08/2022 | sale | credit | CashMemo-6748 INTEGRATED SERVICE SOLUTION(ISSGF) |
280.67 | ||
| 303 | 20/08/2022 | expense | cash | Discount For :-CashMemo-6746 |
21.65 | ||
| 304 | 20/08/2022 | payment | cash | CashMemo-6717 TPC TECHNOLOGY |
235.49 | ||
| 305 | 20/08/2022 | payment | cash | CashMemo-6718 TPC TECHNOLOGY |
289.7 | ||
| 306 | 20/08/2022 | payment | cash | CashMemo-6662 STAR FREIGHT SERVICE FZCO |
228.98 | ||
| 307 | 20/08/2022 | payment | cash | CashMemo-6670 STAR FREIGHT SERVICE FZCO |
323.74 | ||
| 308 | 20/08/2022 | payment | cash | CashMemo-6681 STAR FREIGHT SERVICE FZCO |
266.49 | ||
| 309 | 20/08/2022 | payment | cash | CashMemo-6688 STAR FREIGHT SERVICE FZCO |
209.24 | ||
| 310 | 20/08/2022 | payment | cash | CashMemo-6692 STAR FREIGHT SERVICE FZCO |
163.84 | ||
| 311 | 20/08/2022 | payment | cash | CashMemo-6698 STAR FREIGHT SERVICE FZCO |
207.27 | ||
| 312 | 20/08/2022 | payment | cash | CashMemo-6713 STAR FREIGHT SERVICE FZCO |
211.22 | ||
| 313 | 20/08/2022 | payment | cash | CashMemo-6719 STAR FREIGHT SERVICE FZCO |
227.01 | ||
| 314 | 20/08/2022 | payment | cash | CashMemo-6732 STAR FREIGHT SERVICE FZCO |
236.88 | ||
| 315 | 20/08/2022 | payment | cash | CashMemo-6745 STAR FREIGHT SERVICE FZCO |
230.94 | ||
| 316 | 20/08/2022 | payment | cash | CashMemo-6746 SKY ROSE AVIATION |
351.65 | ||
| 317 | 22/08/2022 | sale | credit | CashMemo-6749 RATHATH MARBLE TRADING L. L. C |
1323 | ||
| 318 | 22/08/2022 | sale | credit | CashMemo-6750 GEODIS FREIGHT FORWARD L.L.C |
299.93 | ||
| 319 | 22/08/2022 | sale | credit | CashMemo-6751 UNION LOGISTICS L.L.C |
317.73 | ||
| 320 | 22/08/2022 | sale | credit | CashMemo-6752 UNION LOGISTICS L.L.C |
299.04 | ||
| 321 | 22/08/2022 | sale | credit | CashMemo-6753 UNION LOGISTICS L.L.C |
209.33 | ||
| 322 | 22/08/2022 | sale | credit | CashMemo-6754 STAR FREIGHT SERVICE FZCO |
270.44 | ||
| 323 | 22/08/2022 | sale | credit | CashMemo-6755 STAR FREIGHT SERVICE FZCO |
187.53 | ||
| 324 | 22/08/2022 | sale | credit | CashMemo-6756 APL LOGISTICS L.L.C |
292.15 | ||
| 325 | 22/08/2022 | sale | credit | CashMemo-6757 AJ WORLD CARGO FZCO |
169.76 | ||
| 326 | 22/08/2022 | sale | credit | CashMemo-6758 JANNA TRANSPORT L.LC |
267.2 | ||
| 327 | 22/08/2022 | sale | credit | CashMemo-6759 UNION LOGISTICS L.L.C |
263.53 | ||
| 328 | 22/08/2022 | sale | credit | CashMemo-6760 JANNA TRANSPORT L.LC |
257.99 | ||
| 329 | 22/08/2022 | payment | cash | CashMemo-6750 GEODIS FREIGHT FORWARD L.L.C |
299.93 | ||
| 330 | 22/08/2022 | payment | cash | CashMemo-6424 FLASH EXPRESS COURIER L.L.C |
195.53 | ||
| 331 | 22/08/2022 | payment | cash | CashMemo-6425 FLASH EXPRESS COURIER L.L.C |
217.35 | ||
| 332 | 22/08/2022 | payment | cash | CashMemo-6426 FLASH EXPRESS COURIER L.L.C |
295.6 | ||
| 333 | 22/08/2022 | payment | cash | CashMemo-6427 FLASH EXPRESS COURIER L.L.C |
243.43 | ||
| 334 | 22/08/2022 | payment | cash | CashMemo-6435 FLASH EXPRESS COURIER L.L.C |
195.61 | ||
| 335 | 22/08/2022 | payment | cash | CashMemo-6436 FLASH EXPRESS COURIER L.L.C |
269.51 | ||
| 336 | 22/08/2022 | payment | cash | CashMemo-6437 FLASH EXPRESS COURIER L.L.C |
206.48 | ||
| 337 | 22/08/2022 | payment | cash | CashMemo-6438 FLASH EXPRESS COURIER L.L.C |
297.77 | ||
| 338 | 22/08/2022 | payment | cash | CashMemo-6439 FLASH EXPRESS COURIER L.L.C |
295.6 | ||
| 339 | 22/08/2022 | payment | cash | CashMemo-6455 FLASH EXPRESS COURIER L.L.C |
221.7 | ||
| 340 | 22/08/2022 | payment | cash | CashMemo-6456 FLASH EXPRESS COURIER L.L.C |
239.08 | ||
| 341 | 22/08/2022 | payment | cash | CashMemo-6458 FLASH EXPRESS COURIER L.L.C |
291.25 | ||
| 342 | 22/08/2022 | payment | cash | CashMemo-6459 FLASH EXPRESS COURIER L.L.C |
267.34 | ||
| 343 | 22/08/2022 | payment | cash | CashMemo-6460 FLASH EXPRESS COURIER L.L.C |
358.63 | ||
| 344 | 22/08/2022 | payment | cash | CashMemo-6468 FLASH EXPRESS COURIER L.L.C |
217.35 | ||
| 345 | 22/08/2022 | payment | cash | CashMemo-6470 FLASH EXPRESS COURIER L.L.C |
241.26 | ||
| 346 | 22/08/2022 | payment | cash | CashMemo-6471 FLASH EXPRESS COURIER L.L.C |
252.13 | ||
| 347 | 22/08/2022 | payment | cash | CashMemo-6476 FLASH EXPRESS COURIER L.L.C |
198.01 | ||
| 348 | 22/08/2022 | payment | cash | CashMemo-6477 FLASH EXPRESS COURIER L.L.C |
282.55 | ||
| 349 | 22/08/2022 | payment | cash | CashMemo-6478 FLASH EXPRESS COURIER L.L.C |
249.95 | ||
| 350 | 22/08/2022 | payment | cash | CashMemo-6479 FLASH EXPRESS COURIER L.L.C |
202.14 | ||
| 351 | 22/08/2022 | payment | cash | CashMemo-6494 FLASH EXPRESS COURIER L.L.C |
258.65 | ||
| 352 | 22/08/2022 | payment | cash | CashMemo-6495 FLASH EXPRESS COURIER L.L.C |
195.61 | ||
| 353 | 22/08/2022 | payment | cash | CashMemo-6497 FLASH EXPRESS COURIER L.L.C |
239.08 | ||
| 354 | 22/08/2022 | payment | cash | CashMemo-6498 FLASH EXPRESS COURIER L.L.C |
432.53 | ||
| 355 | 22/08/2022 | payment | cash | CashMemo-6499 FLASH EXPRESS COURIER L.L.C |
195.61 | ||
| 356 | 22/08/2022 | payment | cash | CashMemo-6500 FLASH EXPRESS COURIER L.L.C |
258.65 | ||
| 357 | 22/08/2022 | payment | cash | CashMemo-6503 FLASH EXPRESS COURIER L.L.C |
232.56 | ||
| 358 | 22/08/2022 | payment | cash | CashMemo-6508 FLASH EXPRESS COURIER L.L.C |
206.48 | ||
| 359 | 22/08/2022 | payment | cash | CashMemo-6509 FLASH EXPRESS COURIER L.L.C |
299.94 | ||
| 360 | 22/08/2022 | payment | cash | CashMemo-6514 FLASH EXPRESS COURIER L.L.C |
202.14 | ||
| 361 | 22/08/2022 | payment | cash | CashMemo-6515 FLASH EXPRESS COURIER L.L.C |
245.61 | ||
| 362 | 22/08/2022 | payment | cash | CashMemo-6516 FLASH EXPRESS COURIER L.L.C |
226.04 | ||
| 363 | 22/08/2022 | payment | cash | CashMemo-6528 FLASH EXPRESS COURIER L.L.C |
230.39 | ||
| 364 | 22/08/2022 | payment | cash | CashMemo-6530 FLASH EXPRESS COURIER L.L.C |
273.86 | ||
| 365 | 22/08/2022 | payment | cash | CashMemo-6541 FLASH EXPRESS COURIER L.L.C |
226.04 | ||
| 366 | 22/08/2022 | payment | cash | CashMemo-6544 FLASH EXPRESS COURIER L.L.C |
258.65 | ||
| 367 | 22/08/2022 | payment | cash | CashMemo-6545 FLASH EXPRESS COURIER L.L.C |
276.03 | ||
| 368 | 22/08/2022 | payment | cash | CashMemo-6546 FLASH EXPRESS COURIER L.L.C |
65.21 | ||
| 369 | 22/08/2022 | payment | cash | CashMemo-6556 FLASH EXPRESS COURIER L.L.C |
206.48 | ||
| 370 | 22/08/2022 | payment | cash | CashMemo-6557 FLASH EXPRESS COURIER L.L.C |
326.03 | ||
| 371 | 22/08/2022 | payment | cash | CashMemo-6560 FLASH EXPRESS COURIER L.L.C |
271.69 | ||
| 372 | 22/08/2022 | payment | cash | CashMemo-6561 FLASH EXPRESS COURIER L.L.C |
308.64 | ||
| 373 | 22/08/2022 | payment | cash | CashMemo-6562 FLASH EXPRESS COURIER L.L.C |
482.52 | ||
| 374 | 22/08/2022 | payment | cash | CashMemo-6572 FLASH EXPRESS COURIER L.L.C |
293.42 | ||
| 375 | 22/08/2022 | payment | cash | CashMemo-6573 FLASH EXPRESS COURIER L.L.C |
108.68 | ||
| 376 | 22/08/2022 | payment | cash | CashMemo-6574 FLASH EXPRESS COURIER L.L.C |
232.56 | ||
| 377 | 22/08/2022 | payment | cash | CashMemo-6575 FLASH EXPRESS COURIER L.L.C |
178.23 | ||
| 378 | 23/08/2022 | sale | credit | CashMemo-6761 UNION LOGISTICS L.L.C |
263.53 | ||
| 379 | 23/08/2022 | sale | credit | CashMemo-6762 JANNA TRANSPORT L.LC |
571.25 | ||
| 380 | 23/08/2022 | sale | credit | CashMemo-6763 UNION LOGISTICS L.L.C |
205.59 | ||
| 381 | 23/08/2022 | sale | credit | CashMemo-6764 UNION LOGISTICS L.L.C |
271.01 | ||
| 382 | 23/08/2022 | sale | credit | CashMemo-6765 JANNA TRANSPORT L.LC |
211.92 | ||
| 383 | 23/08/2022 | sale | credit | CashMemo-6766 AJ WORLD CARGO FZCO |
161.87 | ||
| 384 | 23/08/2022 | sale | credit | CashMemo-6767 AJ WORLD CARGO FZCO |
98.7 | ||
| 385 | 23/08/2022 | sale | credit | CashMemo-6768 AJ WORLD CARGO FZCO |
414.54 | ||
| 386 | 23/08/2022 | sale | credit | CashMemo-6769 STAR FREIGHT SERVICE FZCO |
227.01 | ||
| 387 | 23/08/2022 | sale | credit | CashMemo-6770 JFS LOGISTICS FZCO |
537.81 | ||
| 388 | 23/08/2022 | sale | credit | CashMemo-6771 AK GLOBAL |
202.71 | ||
| 389 | 23/08/2022 | sale | credit | CashMemo-6772 JANNA TRANSPORT L.LC |
128.99 | ||
| 390 | 23/08/2022 | sale | credit | CashMemo-6773 MODERN FREIGHT |
371.28 | ||
| 391 | 23/08/2022 | expense | cash | Discount For :-CashMemo-6773 |
1.28 | ||
| 392 | 23/08/2022 | sale | credit | CashMemo-6774 JANNA TRANSPORT L.LC |
331.7 | ||
| 393 | 23/08/2022 | expense | cash | THREE STAR DIESEL TRADING L. L. C THREE STAR DIESEL TRADING |
15500 | ||
| 394 | 23/08/2022 | payment | cash | CashMemo-6773 MODERN FREIGHT |
371.28 | ||
| 395 | 24/08/2022 | sale | credit | CashMemo-6775 JANNA TRANSPORT L.LC |
307.74 | ||
| 396 | 24/08/2022 | sale | credit | CashMemo-6776 UNION LOGISTICS L.L.C |
190.64 | ||
| 397 | 24/08/2022 | sale | credit | CashMemo-6777 UNION LOGISTICS L.L.C |
196.25 | ||
| 398 | 24/08/2022 | sale | credit | CashMemo-6778 AJ WORLD CARGO FZCO |
150.02 | ||
| 399 | 24/08/2022 | sale | credit | CashMemo-6779 UNION LOGISTICS L.L.C |
317.73 | ||
| 400 | 24/08/2022 | sale | credit | CashMemo-6780 JANNA TRANSPORT L.LC |
221.13 | ||
| 401 | 24/08/2022 | unauthorized-income | cash | UNION STATIONERY | 1070 | ||
| 402 | 24/08/2022 | expense | cash | EMIRATES NBD CREDIT CARD NBD CREDIT CARD PAYMENT 4800(4784.22) More cash paid is 15.78 |
3900 | ||
| 403 | 24/08/2022 | expense | cash | NRI TRANSFER NRI CASH TRANSFER AL ANSARI Cash 53268.63 |
2500 | ||
| 404 | 24/08/2022 | sale | credit | CashMemo-6781 TPC TECHNOLOGY |
319.6 | ||
| 405 | 24/08/2022 | sale | credit | CashMemo-6782 TPC TECHNOLOGY |
207.46 | ||
| 406 | 24/08/2022 | payment | cash | CashMemo-6728 UNION LOGISTICS L.L.C |
261.66 | ||
| 407 | 24/08/2022 | payment | cash | CashMemo-6729 UNION LOGISTICS L.L.C |
284.09 | ||
| 408 | 24/08/2022 | payment | cash | CashMemo-6734 UNION LOGISTICS L.L.C |
336.42 | ||
| 409 | 24/08/2022 | payment | cash | CashMemo-6735 UNION LOGISTICS L.L.C |
293.43 | ||
| 410 | 24/08/2022 | payment | cash | CashMemo-6736 UNION LOGISTICS L.L.C |
205.59 | ||
| 411 | 24/08/2022 | payment | cash | CashMemo-6737 UNION LOGISTICS L.L.C |
280.35 | ||
| 412 | 24/08/2022 | payment | cash | CashMemo-6738 UNION LOGISTICS L.L.C |
261.66 | ||
| 413 | 24/08/2022 | payment | cash | CashMemo-6742 UNION LOGISTICS L.L.C |
242.97 | ||
| 414 | 24/08/2022 | payment | cash | CashMemo-6751 UNION LOGISTICS L.L.C |
317.73 | ||
| 415 | 24/08/2022 | payment | cash | CashMemo-6752 UNION LOGISTICS L.L.C |
299.04 | ||
| 416 | 24/08/2022 | payment | cash | CashMemo-6753 UNION LOGISTICS L.L.C |
209.33 | ||
| 417 | 24/08/2022 | payment | cash | CashMemo-6759 UNION LOGISTICS L.L.C |
263.53 | ||
| 418 | 24/08/2022 | payment | cash | CashMemo-6761 UNION LOGISTICS L.L.C |
263.53 | ||
| 419 | 24/08/2022 | payment | cash | CashMemo-6763 UNION LOGISTICS L.L.C |
205.59 | ||
| 420 | 24/08/2022 | payment | cash | CashMemo-6764 UNION LOGISTICS L.L.C |
270.08 | ||
| 421 | 24/08/2022 | payment | cash | CashMemo-6481 JANNA TRANSPORT L.LC |
430.29 | ||
| 422 | 24/08/2022 | payment | cash | CashMemo-6486 JANNA TRANSPORT L.LC |
391.23 | ||
| 423 | 24/08/2022 | payment | cash | CashMemo-6493 JANNA TRANSPORT L.LC |
391.23 | ||
| 424 | 24/08/2022 | payment | cash | CashMemo-6496 JANNA TRANSPORT L.LC |
358.63 | ||
| 425 | 24/08/2022 | payment | cash | CashMemo-6507 JANNA TRANSPORT L.LC |
334.72 | ||
| 426 | 24/08/2022 | payment | cash | CashMemo-6517 JANNA TRANSPORT L.LC |
282.55 | ||
| 427 | 24/08/2022 | payment | cash | CashMemo-6519 JANNA TRANSPORT L.LC |
260.82 | ||
| 428 | 24/08/2022 | payment | cash | CashMemo-6523 JANNA TRANSPORT L.LC |
352.11 | ||
| 429 | 24/08/2022 | payment | cash | CashMemo-6532 JANNA TRANSPORT L.LC |
108.68 | ||
| 430 | 24/08/2022 | payment | cash | CashMemo-6538 JANNA TRANSPORT L.LC |
89.74 | ||
| 431 | 24/08/2022 | payment | cash | CashMemo-6781 TPC TECHNOLOGY |
319.6 | ||
| 432 | 24/08/2022 | payment | cash | CashMemo-6782 TPC TECHNOLOGY |
207.46 | ||
| 433 | 25/08/2022 | sale | credit | CashMemo-6783 INTEGRATED SERVICE SOLUTION(ISSGF) |
280.67 | ||
| 434 | 25/08/2022 | sale | credit | CashMemo-6784 UNION LOGISTICS L.L.C |
168.21 | ||
| 435 | 25/08/2022 | sale | credit | CashMemo-6785 UNION LOGISTICS L.L.C |
196.25 | ||
| 436 | 25/08/2022 | sale | credit | CashMemo-6786 STAR FREIGHT SERVICE FZCO |
185.56 | ||
| 437 | 25/08/2022 | sale | credit | CashMemo-6787 STAR FREIGHT SERVICE FZCO |
227.01 | ||
| 438 | 25/08/2022 | sale | credit | CashMemo-6788 UNION LOGISTICS L.L.C |
252.32 | ||
| 439 | 25/08/2022 | sale | credit | CashMemo-6789 STAR FREIGHT SERVICE FZCO |
207.27 | ||
| 440 | 25/08/2022 | sale | credit | CashMemo-6790 APL LOGISTICS L.L.C |
292.15 | ||
| 441 | 25/08/2022 | sale | credit | CashMemo-6791 AJ WORLD CARGO FZCO |
177.66 | ||
| 442 | 25/08/2022 | sale | credit | DoNo-3030 BENELUX FREIGHT&LOGISTICS L.L.C |
1580.25 | ||
| 443 | 25/08/2022 | sale | credit | DoNo-3031 BENELUX FREIGHT&LOGISTICS L.L.C |
154.35 | ||
| 444 | 25/08/2022 | sale | credit | CashMemo-6792 JANNA TRANSPORT L.LC |
186.12 | ||
| 445 | 25/08/2022 | expense | cash | Discount For :-CashMemo-6790 |
0.15 | ||
| 446 | 25/08/2022 | payment | cash | CashMemo-6492 HELLMENN WORLD WIDE LOGISTICS L.L.C |
27.07 | ||
| 447 | 25/08/2022 | payment | cash | CashMemo-6603 HELLMENN WORLD WIDE LOGISTICS L.L.C |
344.4 | ||
| 448 | 25/08/2022 | payment | cash | CashMemo-6725 HELLMENN WORLD WIDE LOGISTICS L.L.C |
128.53 | ||
| 449 | 25/08/2022 | payment | cash | CashMemo-6381 INTEGRATED SERVICE SOLUTION(ISSGF) |
284.62 | ||
| 450 | 25/08/2022 | payment | cash | CashMemo-6453 INTEGRATED SERVICE SOLUTION(ISSGF) |
311.85 | ||
| 451 | 25/08/2022 | payment | cash | CashMemo-6525 INTEGRATED SERVICE SOLUTION(ISSGF) |
318.78 | ||
| 452 | 25/08/2022 | payment | cash | CashMemo-6570 INTEGRATED SERVICE SOLUTION(ISSGF) |
311.85 | ||
| 453 | 25/08/2022 | payment | cash | CashMemo-6604 INTEGRATED SERVICE SOLUTION(ISSGF) |
293.73 | ||
| 454 | 25/08/2022 | payment | cash | CashMemo-6790 APL LOGISTICS L.L.C |
292.15 | ||
| 455 | 26/08/2022 | sale | credit | CashMemo-6793 N K CARGO |
404.25 | ||
| 456 | 26/08/2022 | sale | credit | CashMemo-6794 UNION LOGISTICS L.L.C |
336.42 | ||
| 457 | 26/08/2022 | sale | credit | CashMemo-6795 UNION LOGISTICS L.L.C |
267.27 | ||
| 458 | 26/08/2022 | sale | credit | CashMemo-6796 UNION LOGISTICS L.L.C |
192.51 | ||
| 459 | 26/08/2022 | sale | credit | CashMemo-6797 UNION LOGISTICS L.L.C |
342.03 | ||
| 460 | 26/08/2022 | sale | credit | CashMemo-6798 UNION LOGISTICS L.L.C |
252.32 | ||
| 461 | 26/08/2022 | sale | credit | CashMemo-6799 STAR FREIGHT SERVICE FZCO |
197.4 | ||
| 462 | 26/08/2022 | sale | credit | CashMemo-6800 AJ WORLD CARGO FZCO |
414.54 | ||
| 463 | 26/08/2022 | sale | credit | CashMemo-6801 JFS LOGISTICS FZCO |
268.91 | ||
| 464 | 26/08/2022 | expense | cash | Discount For :-CashMemo-6793 |
404 | ||
| 465 | 26/08/2022 | sale | credit | DoNo-3032 BENELUX FREIGHT&LOGISTICS L.L.C |
137.81 | ||
| 466 | 26/08/2022 | payment | cash | CashMemo-6793 N K CARGO |
404.25 | ||
| 467 | 27/08/2022 | sale | credit | CashMemo-6803 JANNA TRANSPORT L.LC |
340.91 | ||
| 468 | 27/08/2022 | sale | credit | CashMemo-6804 JANNA TRANSPORT L.LC |
257.99 | ||
| 469 | 27/08/2022 | sale | credit | CashMemo-6805 UNION LOGISTICS L.L.C |
186.9 | ||
| 470 | 27/08/2022 | sale | credit | CashMemo-6806 UNION LOGISTICS L.L.C |
224.28 | ||
| 471 | 27/08/2022 | sale | credit | CashMemo-6807 UNION LOGISTICS L.L.C |
280.35 | ||
| 472 | 27/08/2022 | sale | credit | CashMemo-6808 AJ WORLD CARGO FZCO |
201.35 | ||
| 473 | 27/08/2022 | sale | credit | CashMemo-6809 STAR FREIGHT SERVICE FZCO |
246.75 | ||
| 474 | 27/08/2022 | sale | credit | CashMemo-6810 RATHATH MARBLE TRADING L. L. C |
1433.25 | ||
| 475 | 27/08/2022 | sale | credit | CashMemo-6811 JANNA TRANSPORT L.LC |
294.84 | ||
| TOTAL | 65696.85 | 75476.13 | 66101.49 | ||||
| Balance | |||||||