SR.No	Date	Category	Payment Mode	Description	Expense	Income	Credit
1	01/08/2022	sale	credit	CashMemo-6583 UNION LOGISTICS L.L.C			231.76
2	01/08/2022	sale	credit	CashMemo-6584 UNION LOGISTICS L.L.C			261.66
3	01/08/2022	sale	credit	CashMemo-6585 GAVA FORWARDING LOGISTICS			369.5
4	01/08/2022	sale	credit	CashMemo-6586 TPC TECHNOLOGY			267.27
5	01/08/2022	sale	credit	CashMemo-6587 AK GLOBAL			380.36
6	01/08/2022	sale	credit	CashMemo-6588 JANNA TRANSPORT L.LC			308.39
7	01/08/2022	sale	credit	CashMemo-6589 JANNA TRANSPORT L.LC			205.59
8	01/08/2022	expense	cash	Discount For :-CashMemo-6534	0.29
9	01/08/2022	unauthorized-income	cash	OPENING BALANCE		750
10	01/08/2022	sale	credit	DoNo-3021 BENELUX FREIGHT&LOGISTICS L.L.C			1708.88
11	01/08/2022	payment	cash	CashMemo-6203 AK GLOBAL		0.01
12	01/08/2022	payment	cash	CashMemo-6297 AK GLOBAL		373.84
13	01/08/2022	payment	cash	CashMemo-6333 AK GLOBAL		369.5
14	01/08/2022	payment	cash	CashMemo-6392 AK GLOBAL		358.63
15	01/08/2022	payment	cash	CashMemo-6463 AK GLOBAL		349.93
16	01/08/2022	payment	cash	CashMemo-6527 AK GLOBAL		348.09
17	01/08/2022	payment	cash	CashMemo-6131 INTEGRATED SERVICE SOLUTION(ISSGF)		0.47
18	01/08/2022	payment	cash	CashMemo-6192 INTEGRATED SERVICE SOLUTION(ISSGF)		283.5
19	01/08/2022	payment	cash	CashMemo-6255 INTEGRATED SERVICE SOLUTION(ISSGF)		311.85
20	01/08/2022	payment	cash	CashMemo-6338 INTEGRATED SERVICE SOLUTION(ISSGF)		334.95
21	01/08/2022	payment	cash	CashMemo-6381 INTEGRATED SERVICE SOLUTION(ISSGF)		27.23
22	01/08/2022	payment	cash	CashMemo-6543 UNION LOGISTICS L.L.C		499.91
23	01/08/2022	payment	cash	CashMemo-6547 UNION LOGISTICS L.L.C		273.86
24	01/08/2022	payment	cash	CashMemo-6548 UNION LOGISTICS L.L.C		315.16
25	01/08/2022	payment	cash	CashMemo-6549 UNION LOGISTICS L.L.C		282.55
26	01/08/2022	payment	cash	CashMemo-6564 UNION LOGISTICS L.L.C		195.61
27	01/08/2022	payment	cash	CashMemo-6565 UNION LOGISTICS L.L.C		260.82
28	01/08/2022	payment	cash	CashMemo-6566 UNION LOGISTICS L.L.C		293.42
29	01/08/2022	payment	cash	CashMemo-6579 UNION LOGISTICS L.L.C		553.67
30	01/08/2022	payment	cash	CashMemo-6534 RELIANCE FREIGHT SYSTEMS L.L.C		304.29
31	02/08/2022	sale	credit	CashMemo-6590 JANNA TRANSPORT L.LC			280.35
32	02/08/2022	sale	credit	CashMemo-6591 UNION LOGISTICS L.L.C			461.64
33	02/08/2022	sale	credit	CashMemo-6593 UNION LOGISTICS L.L.C			271.01
34	02/08/2022	sale	credit	CashMemo-6594 UNION LOGISTICS L.L.C			256.05
35	02/08/2022	sale	credit	CashMemo-6595 UNION LOGISTICS L.L.C			254.18
36	02/08/2022	sale	credit	CashMemo-6596 UNION LOGISTICS L.L.C			252.32
37	02/08/2022	sale	credit	CashMemo-6597 STAR FREIGHT SERVICE FZCO			191.1
38	02/08/2022	sale	credit	CashMemo-6598 STAR FREIGHT SERVICE FZCO			165.38
39	02/08/2022	sale	credit	CashMemo-6599 JFS LOGISTICS FZCO			479.89
40	02/08/2022	sale	credit	CashMemo-6600 AJ WORLD CARGO FZCO			384.93
41	02/08/2022	sale	credit	CashMemo-6601 JANNA TRANSPORT L.LC			158.87
42	02/08/2022	sale	credit	CashMemo-6602 JANNA TRANSPORT L.LC			271.01
43	02/08/2022	expense	cash	COMPANY EXPENSE PRINTER NEW PURCHASE	790
44	02/08/2022	expense	cash	SALAMKA UNDI SALAMKA UNDI 4TH INSTALLMENT FINISH	2000
45	02/08/2022	expense	cash	SALAMKA UNDI SALAMKA UNDI 1ST INSTALLMENT INR 1.5LKH	2000
46	02/08/2022	expense	cash	COMPANY EXPENSE METRO RIYAS BHAI CHANGING PRINTER	10
47	02/08/2022	expense	cash	COMPANY FOOD A4 PAPER	15
48	03/08/2022	sale	credit	CashMemo-6603 HELLMENN WORLD WIDE LOGISTICS L.L.C			344.4
49	03/08/2022	sale	credit	CashMemo-6604 INTEGRATED SERVICE SOLUTION(ISSGF)			297.68
50	03/08/2022	sale	credit	CashMemo-6605 GEODIS FREIGHT FORWARD L.L.C			299.93
51	03/08/2022	sale	credit	CashMemo-6606 AJ WORLD CARGO FZCO			256.62
52	03/08/2022	sale	credit	CashMemo-6607 AJ WORLD CARGO FZCO			167.79
53	03/08/2022	sale	credit	CashMemo-6608 STAR FREIGHT SERVICE FZCO			276.36
54	03/08/2022	sale	credit	CashMemo-6609 APL LOGISTICS L.L.C			296.1
55	03/08/2022	sale	cash	CashMemo-6611 SKY ROSE AVIATION			352.8
56	03/08/2022	sale	credit	CashMemo-6612 JANNA TRANSPORT L.LC			246.71
57	03/08/2022	sale	credit	CashMemo-6613 JANNA TRANSPORT L.LC			205.59
58	03/08/2022	sale	credit	CashMemo-6614 UNION LOGISTICS L.L.C			317.73
59	03/08/2022	expense	cash	COMPANY EXPENSE SALARY TRANSACTION AL ANSARI JULY MONTH	31.5
60	03/08/2022	expense	cash	COMPANY EXPENSE CASH SHOT RIYAS BHAI	8.73
61	03/08/2022	payment	cash	CashMemo-6611 SKY ROSE AVIATION		352.8
62	03/08/2022	payment	cash	CashMemo-6229 AJ WORLD CARGO FZCO		0.04
63	03/08/2022	payment	cash	CashMemo-6257 AJ WORLD CARGO FZCO		239.08
64	03/08/2022	payment	cash	CashMemo-6271 AJ WORLD CARGO FZCO		195.61
65	03/08/2022	payment	cash	CashMemo-6272 AJ WORLD CARGO FZCO		456.44
66	03/08/2022	payment	cash	CashMemo-6294 AJ WORLD CARGO FZCO		282.55
67	03/08/2022	payment	cash	CashMemo-6325 AJ WORLD CARGO FZCO		189.09
68	03/08/2022	payment	cash	CashMemo-6326 AJ WORLD CARGO FZCO		210.83
69	03/08/2022	payment	cash	CashMemo-6343 AJ WORLD CARGO FZCO		456.44
70	03/08/2022	payment	cash	CashMemo-6368 AJ WORLD CARGO FZCO		173.88
71	03/08/2022	payment	cash	CashMemo-6403 AJ WORLD CARGO FZCO		369.5
72	03/08/2022	payment	cash	CashMemo-6404 AJ WORLD CARGO FZCO		260.82
73	03/08/2022	payment	cash	CashMemo-6405 AJ WORLD CARGO FZCO		456.44
74	03/08/2022	payment	cash	CashMemo-6432 AJ WORLD CARGO FZCO		249.95
75	03/08/2022	payment	cash	CashMemo-6433 AJ WORLD CARGO FZCO		152.15
76	03/08/2022	payment	cash	CashMemo-6467 AJ WORLD CARGO FZCO		456.44
77	03/08/2022	payment	cash	CashMemo-6489 AJ WORLD CARGO FZCO		195.61
78	03/08/2022	payment	cash	CashMemo-6490 AJ WORLD CARGO FZCO		206.48
79	03/08/2022	payment	cash	CashMemo-6491 AJ WORLD CARGO FZCO		228.22
80	03/08/2022	payment	cash	CashMemo-6526 AJ WORLD CARGO FZCO		195.61
81	03/08/2022	payment	cash	CashMemo-6552 AJ WORLD CARGO FZCO		199.96
82	03/08/2022	payment	cash	CashMemo-6553 AJ WORLD CARGO FZCO		456.44
83	03/08/2022	payment	cash	CashMemo-6554 AJ WORLD CARGO FZCO		206.48
84	03/08/2022	payment	cash	CashMemo-6568 AJ WORLD CARGO FZCO		259.94
85	03/08/2022	payment	cash	CashMemo-6540 STAR FREIGHT SERVICE FZCO		0.02
86	03/08/2022	payment	cash	CashMemo-6550 STAR FREIGHT SERVICE FZCO		260.82
87	03/08/2022	payment	cash	CashMemo-6576 STAR FREIGHT SERVICE FZCO		391.23
88	03/08/2022	payment	cash	CashMemo-6577 STAR FREIGHT SERVICE FZCO		267.34
89	03/08/2022	payment	cash	CashMemo-6578 STAR FREIGHT SERVICE FZCO		330.37
90	03/08/2022	payment	cash	CashMemo-6582 STAR FREIGHT SERVICE FZCO		543.38
91	03/08/2022	payment	cash	CashMemo-6597 STAR FREIGHT SERVICE FZCO		191.1
92	03/08/2022	payment	cash	CashMemo-6598 STAR FREIGHT SERVICE FZCO		163.74
93	03/08/2022	payment	cash	CashMemo-6418 JFS LOGISTICS FZCO		417.31
94	03/08/2022	payment	cash	CashMemo-6475 JFS LOGISTICS FZCO		521.64
95	03/08/2022	payment	cash	CashMemo-6535 JFS LOGISTICS FZCO		282.55
96	03/08/2022	payment	cash	CashMemo-6536 JFS LOGISTICS FZCO		238.5
97	03/08/2022	payment	cash	CashMemo-6339 HELLMENN WORLD WIDE LOGISTICS L.L.C		151.12
98	03/08/2022	payment	cash	CashMemo-6492 HELLMENN WORLD WIDE LOGISTICS L.L.C		348.88
99	04/08/2022	sale	credit	CashMemo-6615 GAVA FORWARDING LOGISTICS			304.07
100	04/08/2022	sale	credit	CashMemo-6616 UNION LOGISTICS L.L.C			261.66
101	04/08/2022	sale	credit	CashMemo-6617 UNION LOGISTICS L.L.C			224.28
102	04/08/2022	sale	credit	CashMemo-6618 STAR FREIGHT SERVICE FZCO			339.53
103	04/08/2022	sale	credit	CashMemo-6619 STAR FREIGHT SERVICE FZCO			227.01
104	04/08/2022	sale	credit	CashMemo-6620 AK GLOBAL			341.3
105	04/08/2022	sale	credit	CashMemo-6621 JANNA TRANSPORT L.LC			265.4
106	04/08/2022	sale	credit	CashMemo-6622 JANNA TRANSPORT L.LC			190.64
107	04/08/2022	expense	cash	EMIRATES ISLAMIC CREDIT CARD EMIRATES ISLAMIC BALANCE 863 MORE CASH DEPOSITS 637	1500
108	04/08/2022	payment	cash	CashMemo-6204 JANNA TRANSPORT L.LC		189.77
109	04/08/2022	payment	cash	CashMemo-6206 JANNA TRANSPORT L.LC		247.4
110	04/08/2022	payment	cash	CashMemo-6221 JANNA TRANSPORT L.LC		187.43
111	04/08/2022	payment	cash	CashMemo-6232 JANNA TRANSPORT L.LC		326.12
112	04/08/2022	payment	cash	CashMemo-6235 JANNA TRANSPORT L.LC		273.64
113	04/08/2022	payment	cash	CashMemo-6239 JANNA TRANSPORT L.LC		221.16
114	04/08/2022	payment	cash	CashMemo-6254 JANNA TRANSPORT L.LC		347.76
115	04/08/2022	payment	cash	CashMemo-6269 JANNA TRANSPORT L.LC		228.22
116	04/08/2022	payment	cash	CashMemo-6280 JANNA TRANSPORT L.LC		343.41
117	04/08/2022	payment	cash	CashMemo-6285 JANNA TRANSPORT L.LC		336.89
118	04/08/2022	payment	cash	CashMemo-6286 JANNA TRANSPORT L.LC		217.35
119	04/08/2022	payment	cash	CashMemo-6289 JANNA TRANSPORT L.LC		195.61
120	04/08/2022	payment	cash	CashMemo-6290 JANNA TRANSPORT L.LC		217.35
121	04/08/2022	payment	cash	CashMemo-6308 JANNA TRANSPORT L.LC		326.03
122	04/08/2022	payment	cash	CashMemo-6314 JANNA TRANSPORT L.LC		352.11
123	04/08/2022	payment	cash	CashMemo-6318 JANNA TRANSPORT L.LC		243.43
124	04/08/2022	payment	cash	CashMemo-6331 JANNA TRANSPORT L.LC		358.63
125	04/08/2022	payment	cash	CashMemo-6332 JANNA TRANSPORT L.LC		912.87
126	04/08/2022	payment	cash	CashMemo-6337 JANNA TRANSPORT L.LC		269.51
127	04/08/2022	payment	cash	CashMemo-6352 JANNA TRANSPORT L.LC		210.83
128	04/08/2022	payment	cash	CashMemo-6353 JANNA TRANSPORT L.LC		171.71
129	04/08/2022	payment	cash	CashMemo-6354 JANNA TRANSPORT L.LC		271.69
130	04/08/2022	payment	cash	CashMemo-6355 JANNA TRANSPORT L.LC		51.08
131	05/08/2022	sale	credit	CashMemo-6623 UNION LOGISTICS L.L.C			252.32
132	05/08/2022	sale	credit	CashMemo-6624 UNION LOGISTICS L.L.C			265.4
133	05/08/2022	sale	credit	CashMemo-6625 UNION LOGISTICS L.L.C			252.32
134	05/08/2022	sale	credit	CashMemo-6626 UNION LOGISTICS L.L.C			284.09
135	05/08/2022	sale	credit	CashMemo-6627 UNION LOGISTICS L.L.C			271.01
136	05/08/2022	sale	credit	CashMemo-6628 UNION LOGISTICS L.L.C			392.49
137	05/08/2022	sale	credit	CashMemo-6629 STAR FREIGHT SERVICE FZCO			201.35
138	05/08/2022	sale	credit	CashMemo-6630 AJ WORLD CARGO FZCO			157.92
139	05/08/2022	expense	cash	COMMISSION-UNION LOGISTICS COMMISSION C/O DIESEL JULY MONTH	500
140	05/08/2022	expense	cash	Discount For :-CashMemo-6609	0.1
141	05/08/2022	sale	credit	CashMemo-6631 JANNA TRANSPORT L.LC			246.71
142	05/08/2022	sale	credit	CashMemo-6632 JANNA TRANSPORT L.LC			747.6
143	05/08/2022	sale	credit	CashMemo-6633 JANNA TRANSPORT L.LC			336.42
144	05/08/2022	sale	credit	CashMemo-6634 RATHATH MARBLE TRADING L. L. C			1808.1
145	05/08/2022	expense	cash	FALCON STATIONERY-LOTUS FALCON LOTUS STATIONERY	346.5
146	05/08/2022	expense	cash	UNION STATIONERY -FALCON FALCON UNION STATIONERY	709.8
147	05/08/2022	payment	cash	CashMemo-6579 UNION LOGISTICS L.L.C		0.57
148	05/08/2022	payment	cash	CashMemo-6583 UNION LOGISTICS L.L.C		231.76
149	05/08/2022	payment	cash	CashMemo-6584 UNION LOGISTICS L.L.C		261.66
150	05/08/2022	payment	cash	CashMemo-6591 UNION LOGISTICS L.L.C		461.64
151	05/08/2022	payment	cash	CashMemo-6593 UNION LOGISTICS L.L.C		271.01
152	05/08/2022	payment	cash	CashMemo-6594 UNION LOGISTICS L.L.C		256.05
153	05/08/2022	payment	cash	CashMemo-6595 UNION LOGISTICS L.L.C		254.18
154	05/08/2022	payment	cash	CashMemo-6596 UNION LOGISTICS L.L.C		252.32
155	05/08/2022	payment	cash	CashMemo-6614 UNION LOGISTICS L.L.C		317.73
156	05/08/2022	payment	cash	CashMemo-6616 UNION LOGISTICS L.L.C		261.66
157	05/08/2022	payment	cash	CashMemo-6617 UNION LOGISTICS L.L.C		224.28
158	05/08/2022	payment	cash	CashMemo-6623 UNION LOGISTICS L.L.C		252.32
159	05/08/2022	payment	cash	CashMemo-6624 UNION LOGISTICS L.L.C		265.4
160	05/08/2022	payment	cash	CashMemo-6625 UNION LOGISTICS L.L.C		252.32
161	05/08/2022	payment	cash	CashMemo-6626 UNION LOGISTICS L.L.C		284.09
162	05/08/2022	payment	cash	CashMemo-6627 UNION LOGISTICS L.L.C		271.01
163	05/08/2022	payment	cash	CashMemo-6628 UNION LOGISTICS L.L.C		392.39
164	05/08/2022	payment	cash	CashMemo-6609 APL LOGISTICS L.L.C		296.1
165	06/08/2022	sale	credit	CashMemo-6635 UNION LOGISTICS L.L.C			168.21
166	06/08/2022	sale	credit	CashMemo-6636 UNION LOGISTICS L.L.C			205.59
167	06/08/2022	sale	credit	CashMemo-6637 UNION LOGISTICS L.L.C			190.64
168	06/08/2022	sale	credit	CashMemo-6638 UNION LOGISTICS L.L.C			392.49
169	06/08/2022	sale	credit	CashMemo-6639 JANNA TRANSPORT L.LC			183.16
170	06/08/2022	sale	credit	CashMemo-6640 TPC TECHNOLOGY			308.39
171	06/08/2022	sale	credit	CashMemo-6641 STAR FREIGHT SERVICE FZCO			268.46
172	06/08/2022	sale	credit	CashMemo-6642 STAR FREIGHT SERVICE FZCO			236.88
173	06/08/2022	sale	credit	DoNo-3022 BENELUX FREIGHT&LOGISTICS L.L.C			1764
174	06/08/2022	sale	credit	DoNo-3023 BENELUX FREIGHT&LOGISTICS L.L.C			178.24
175	06/08/2022	sale	credit	DoNo-3024 BENELUX FREIGHT&LOGISTICS L.L.C			64.31
176	06/08/2022	sale	credit	DoNo-3025 BENELUX FREIGHT&LOGISTICS L.L.C			367.5
177	06/08/2022	unauthorized-income	cash	UNION STATIONERY		1050
178	06/08/2022	sale	credit	CashMemo-6643 JANNA TRANSPORT L.LC			246.71
179	06/08/2022	expense	cash	NRI TRANSFER HOSPITAL EXPENSE C/O	3997
180	06/08/2022	expense	cash	COMMISSION LEELA COMMISSION STATIONERY	87
181	07/08/2022	expense	cash	THREE STAR DIESEL TRADING L. L. C DIESEL PURCHASE THREE STAR DIESEL	17000
182	08/08/2022	sale	credit	CashMemo-6644 UNION LOGISTICS L.L.C			242.97
183	08/08/2022	sale	credit	CashMemo-6645 UNION LOGISTICS L.L.C			220.54
184	08/08/2022	sale	credit	CashMemo-6646 STAR FREIGHT SERVICE FZCO			240.83
185	08/08/2022	sale	credit	CashMemo-6647 APL LOGISTICS L.L.C			286.23
186	08/08/2022	sale	credit	CashMemo-6648 INTEGRATED SERVICE SOLUTION(ISSGF)			280.67
187	08/08/2022	expense	cash	Discount For :-CashMemo-6647	0.23
188	08/08/2022	unauthorized-income	cash	LOTUS STATIONERY		565
189	08/08/2022	expense	cash	VEHICLE EXPENSE DIESEL TANKER BATTERY CHANGUNG	570
190	08/08/2022	expense	cash	RIYAS RIYAS SALARY	2700
191	08/08/2022	sale	credit	CashMemo-6649 JANNA TRANSPORT L.LC			242.97
192	08/08/2022	payment	cash	CashMemo-6647 APL LOGISTICS L.L.C		286.23
193	08/08/2022	payment	cash	CashMemo-6605 GEODIS FREIGHT FORWARD L.L.C		299.93
194	08/08/2022	payment	cash	CashMemo-6093 RATHATH MARBLE TRADING L. L. C		145.02
195	08/08/2022	payment	cash	CashMemo-6104 RATHATH MARBLE TRADING L. L. C		1512.8
196	08/08/2022	payment	cash	CashMemo-6119 RATHATH MARBLE TRADING L. L. C		1342.18
197	09/08/2022	sale	credit	CashMemo-6650 UNION LOGISTICS L.L.C			381.28
198	09/08/2022	sale	credit	CashMemo-6651 UNION LOGISTICS L.L.C			252.32
199	09/08/2022	sale	credit	CashMemo-6652 STAR FREIGHT SERVICE FZCO			390.85
200	09/08/2022	sale	credit	CashMemo-6653 JFS LOGISTICS FZCO			393.02
201	09/08/2022	sale	credit	CashMemo-6654 AJ WORLD CARGO FZCO			157.92
202	09/08/2022	sale	credit	CashMemo-6655 AJ WORLD CARGO FZCO			163.84
203	09/08/2022	sale	credit	CashMemo-6656 JANNA TRANSPORT L.LC			173.82
204	09/08/2022	sale	credit	CashMemo-6657 STAR FREIGHT SERVICE FZCO			227.01
205	09/08/2022	sale	credit	CashMemo-6658 JANNA TRANSPORT L.LC			257.92
206	09/08/2022	sale	credit	CashMemo-6659 JANNA TRANSPORT L.LC			170.08
207	09/08/2022	unauthorized-income	cash	TPC MORE CASH		22.34
208	09/08/2022	expense	cash	Discount For :-CashMemo-6657	2
209	09/08/2022	expense	cash	Discount For :-CashMemo-6651	4.14
210	09/08/2022	expense	cash	EMIRATES NBD CREDIT CARD CASH TRANSFER	950
211	09/08/2022	expense	cash	EMIRATES NBD CREDIT CARD CREDIT CARD MINISE	50
212	09/08/2022	expense	cash	THREE STAR DIESEL TRADING L. L. C THREE STAR DIESEL TRADING DIESEL PURCHASE	5000
213	09/08/2022	payment	cash	CashMemo-6598 STAR FREIGHT SERVICE FZCO		1.64
214	09/08/2022	payment	cash	CashMemo-6608 STAR FREIGHT SERVICE FZCO		276.36
215	09/08/2022	payment	cash	CashMemo-6618 STAR FREIGHT SERVICE FZCO		339.53
216	09/08/2022	payment	cash	CashMemo-6619 STAR FREIGHT SERVICE FZCO		227.01
217	09/08/2022	payment	cash	CashMemo-6629 STAR FREIGHT SERVICE FZCO		201.35
218	09/08/2022	payment	cash	CashMemo-6641 STAR FREIGHT SERVICE FZCO		268.46
219	09/08/2022	payment	cash	CashMemo-6642 STAR FREIGHT SERVICE FZCO		236.88
220	09/08/2022	payment	cash	CashMemo-6646 STAR FREIGHT SERVICE FZCO		240.83
221	09/08/2022	payment	cash	CashMemo-6652 STAR FREIGHT SERVICE FZCO		390.85
222	09/08/2022	payment	cash	CashMemo-6657 STAR FREIGHT SERVICE FZCO		225.09
223	09/08/2022	payment	cash	CashMemo-6586 TPC TECHNOLOGY		267.27
224	09/08/2022	payment	cash	CashMemo-6640 TPC TECHNOLOGY		308.39
225	09/08/2022	payment	cash	CashMemo-6657 STAR FREIGHT SERVICE FZCO		1.92
226	09/08/2022	payment	cash	CashMemo-6628 UNION LOGISTICS L.L.C		0.1
227	09/08/2022	payment	cash	CashMemo-6635 UNION LOGISTICS L.L.C		168.21
228	09/08/2022	payment	cash	CashMemo-6636 UNION LOGISTICS L.L.C		205.59
229	09/08/2022	payment	cash	CashMemo-6637 UNION LOGISTICS L.L.C		190.64
230	09/08/2022	payment	cash	CashMemo-6638 UNION LOGISTICS L.L.C		392.49
231	09/08/2022	payment	cash	CashMemo-6644 UNION LOGISTICS L.L.C		242.97
232	09/08/2022	payment	cash	CashMemo-6645 UNION LOGISTICS L.L.C		220.54
233	09/08/2022	payment	cash	CashMemo-6650 UNION LOGISTICS L.L.C		381.28
234	09/08/2022	payment	cash	CashMemo-6651 UNION LOGISTICS L.L.C		248.18
235	09/08/2022	payment	cash	CashMemo-6651 UNION LOGISTICS L.L.C		4.14
236	09/08/2022	payment	cash	CashMemo-3003 BENELUX FREIGHT&LOGISTICS L.L.C		7.32
237	09/08/2022	payment	cash	CashMemo-3004 BENELUX FREIGHT&LOGISTICS L.L.C		244.52
238	09/08/2022	payment	cash	CashMemo-3005 BENELUX FREIGHT&LOGISTICS L.L.C		265.78
239	09/08/2022	payment	cash	DoNo-3006 BENELUX FREIGHT&LOGISTICS L.L.C		2190.04
240	09/08/2022	payment	cash	DoNo-3007 BENELUX FREIGHT&LOGISTICS L.L.C		2126.25
241	09/08/2022	payment	cash	DoNo-3008 BENELUX FREIGHT&LOGISTICS L.L.C		425.25
242	09/08/2022	payment	cash	DoNo-3009 BENELUX FREIGHT&LOGISTICS L.L.C		265.78
243	09/08/2022	payment	cash	DoNo-3010 BENELUX FREIGHT&LOGISTICS L.L.C		265.78
244	09/08/2022	payment	cash	DoNo-3011 BENELUX FREIGHT&LOGISTICS L.L.C		244.52
245	09/08/2022	payment	cash	DoNo-3012 BENELUX FREIGHT&LOGISTICS L.L.C		2211.3
246	09/08/2022	payment	cash	DoNo-3013 BENELUX FREIGHT&LOGISTICS L.L.C		265.78
247	09/08/2022	payment	cash	DoNo-3014 BENELUX FREIGHT&LOGISTICS L.L.C		244.52
248	09/08/2022	payment	cash	DoNo-3015 BENELUX FREIGHT&LOGISTICS L.L.C		2190.04
249	09/08/2022	payment	cash	DoNo-3016 BENELUX FREIGHT&LOGISTICS L.L.C		2126.25
250	09/08/2022	payment	cash	DoNo-3017 BENELUX FREIGHT&LOGISTICS L.L.C		201.99
251	09/08/2022	payment	cash	DoNo-3018 BENELUX FREIGHT&LOGISTICS L.L.C		106.31
252	09/08/2022	payment	cash	DoNo-3019 BENELUX FREIGHT&LOGISTICS L.L.C		258.47
253	10/08/2022	sale	credit	CashMemo-6660 UNION LOGISTICS L.L.C			310.25
254	10/08/2022	sale	credit	CashMemo-6661 UNION LOGISTICS L.L.C			261.66
255	10/08/2022	sale	credit	CashMemo-6662 STAR FREIGHT SERVICE FZCO			228.98
256	10/08/2022	sale	credit	CashMemo-6663 AJ WORLD CARGO FZCO			414.54
257	10/08/2022	sale	credit	CashMemo-6664 GAVA FORWARDING LOGISTICS			424.04
258	10/08/2022	sale	credit	CashMemo-6665 RATHATH MARBLE TRADING L. L. C			1521.45
259	10/08/2022	sale	credit	CashMemo-6666 JANNA TRANSPORT L.LC			317.73
260	10/08/2022	expense	cash	COMPANY EXPENSE RIYAS VISITING RENEWAL NBD CREDIT CARD BALANCE 50	900
261	10/08/2022	payment	cash	CashMemo-6355 JANNA TRANSPORT L.LC		231.47
262	10/08/2022	payment	cash	CashMemo-6358 JANNA TRANSPORT L.LC		249.95
263	10/08/2022	payment	cash	CashMemo-6372 JANNA TRANSPORT L.LC		265.17
264	10/08/2022	payment	cash	CashMemo-6376 JANNA TRANSPORT L.LC		141.28
265	10/08/2022	payment	cash	CashMemo-6380 JANNA TRANSPORT L.LC		271.69
266	10/08/2022	payment	cash	CashMemo-6389 JANNA TRANSPORT L.LC		243.43
267	10/08/2022	payment	cash	CashMemo-6397 JANNA TRANSPORT L.LC		956.34
268	10/08/2022	payment	cash	CashMemo-6398 JANNA TRANSPORT L.LC		252.13
269	10/08/2022	payment	cash	CashMemo-6411 JANNA TRANSPORT L.LC		380.36
270	10/08/2022	payment	cash	CashMemo-6412 JANNA TRANSPORT L.LC		8.18
271	11/08/2022	sale	credit	CashMemo-6667 UNION LOGISTICS L.L.C			304.65
272	11/08/2022	sale	credit	CashMemo-6668 UNION LOGISTICS L.L.C			252.32
273	11/08/2022	sale	credit	CashMemo-6669 UNION LOGISTICS L.L.C			224.28
274	11/08/2022	sale	credit	CashMemo-6670 STAR FREIGHT SERVICE FZCO			323.74
275	11/08/2022	sale	credit	CashMemo-6671 AK GLOBAL			320.62
276	11/08/2022	sale	credit	CashMemo-6672 JANNA TRANSPORT L.LC			336.42
277	11/08/2022	sale	credit	CashMemo-6673 JANNA TRANSPORT L.LC			224.28
278	11/08/2022	sale	credit	CashMemo-6674 JANNA TRANSPORT L.LC			276.61
279	11/08/2022	sale	credit	CashMemo-6675 UNION LOGISTICS L.L.C			351.37
280	11/08/2022	sale	credit	CashMemo-6676 INTEGRATED SERVICE SOLUTION(ISSGF)			280.67
281	11/08/2022	sale	credit	CashMemo-6677 SKY ROSE AVIATION			351.65
282	11/08/2022	sale	credit	CashMemo-6678 JANNA TRANSPORT L.LC			545.75
283	11/08/2022	expense	cash	COMMISSION COMMISSION ZMC	20
284	11/08/2022	payment	cash	CashMemo-6529 SKY ROSE AVIATION		0.67
285	11/08/2022	payment	cash	CashMemo-6677 SKY ROSE AVIATION		351.65
286	12/08/2022	sale	credit	CashMemo-6679 UNION LOGISTICS L.L.C			205.59
287	12/08/2022	sale	credit	CashMemo-6680 UNION LOGISTICS L.L.C			336.42
288	12/08/2022	sale	credit	CashMemo-6681 STAR FREIGHT SERVICE FZCO			266.49
289	12/08/2022	sale	credit	CashMemo-6682 APL LOGISTICS L.L.C			286.23
290	12/08/2022	sale	credit	CashMemo-6683 JFS LOGISTICS FZCO			268.91
291	12/08/2022	sale	credit	CashMemo-6684 AJ WORLD CARGO FZCO			236.88
292	12/08/2022	sale	credit	DoNo-3026 BENELUX FREIGHT&LOGISTICS L.L.C			1580.25
293	13/08/2022	sale	credit	CashMemo-6685 UNION LOGISTICS L.L.C			190.64
294	13/08/2022	sale	credit	CashMemo-6686 UNION LOGISTICS L.L.C			302.78
295	13/08/2022	sale	credit	CashMemo-6687 UNION LOGISTICS L.L.C			242.97
296	13/08/2022	sale	credit	CashMemo-6688 STAR FREIGHT SERVICE FZCO			209.24
297	13/08/2022	sale	credit	DoNo-3027 BENELUX FREIGHT&LOGISTICS L.L.C			101.06
298	13/08/2022	sale	credit	DoNo-3028 BENELUX FREIGHT&LOGISTICS L.L.C			147
299	13/08/2022	sale	credit	CashMemo-6689 AJ WORLD CARGO FZCO			159.89
300	13/08/2022	sale	credit	CashMemo-6690 AJ WORLD CARGO FZCO			98.7
301	13/08/2022	sale	credit	CashMemo-6691 CONSOLIDATED SHIPPING SERIVICE L.L.C			323.4
302	13/08/2022	sale	credit	CashMemo-6692 STAR FREIGHT SERVICE FZCO			163.84
303	13/08/2022	sale	credit	CashMemo-6693 JANNA TRANSPORT L.LC			230.34
304	13/08/2022	sale	credit	CashMemo-6694 JANNA TRANSPORT L.LC			202.7
305	13/08/2022	payment	cash	CashMemo-6682 APL LOGISTICS L.L.C		286.23
306	14/08/2022	sale	credit	CashMemo-6695 JANNA TRANSPORT L.LC			147.42
307	14/08/2022	payment	cash	CashMemo-6412 JANNA TRANSPORT L.LC		285.24
308	14/08/2022	payment	cash	CashMemo-6417 JANNA TRANSPORT L.LC		217.35
309	14/08/2022	payment	cash	CashMemo-6419 JANNA TRANSPORT L.LC		184.75
310	14/08/2022	payment	cash	CashMemo-6434 JANNA TRANSPORT L.LC		271.69
311	14/08/2022	payment	cash	CashMemo-6446 JANNA TRANSPORT L.LC		406.44
312	14/08/2022	payment	cash	CashMemo-6450 JANNA TRANSPORT L.LC		195.61
313	14/08/2022	payment	cash	CashMemo-6457 JANNA TRANSPORT L.LC		286.9
314	14/08/2022	payment	cash	CashMemo-6461 JANNA TRANSPORT L.LC		356.45
315	14/08/2022	payment	cash	CashMemo-6462 JANNA TRANSPORT L.LC		152.15
316	14/08/2022	payment	cash	CashMemo-6469 JANNA TRANSPORT L.LC		247.78
317	14/08/2022	payment	cash	CashMemo-6481 JANNA TRANSPORT L.LC		395.64
318	15/08/2022	sale	credit	CashMemo-6696 UNION LOGISTICS L.L.C			272.87
319	15/08/2022	sale	credit	CashMemo-6697 UNION LOGISTICS L.L.C			358.85
320	15/08/2022	sale	credit	CashMemo-6698 STAR FREIGHT SERVICE FZCO			207.27
321	15/08/2022	sale	credit	CashMemo-6699 JFS LOGISTICS FZCO			372.33
322	15/08/2022	sale	credit	CashMemo-6700 JFS LOGISTICS FZCO			206.85
323	15/08/2022	sale	credit	CashMemo-6701 AJ WORLD CARGO FZCO			150.02
324	15/08/2022	sale	credit	CashMemo-6702 AJ WORLD CARGO FZCO			138.18
325	15/08/2022	sale	credit	CashMemo-6703 AJ WORLD CARGO FZCO			414.54
326	15/08/2022	sale	credit	CashMemo-6704 JANNA TRANSPORT L.LC			335.38
327	15/08/2022	sale	credit	CashMemo-6705 JANNA TRANSPORT L.LC			230.34
328	15/08/2022	sale	credit	CashMemo-6706 JANNA TRANSPORT L.LC			340.91
329	15/08/2022	sale	credit	CashMemo-6707 JANNA TRANSPORT L.LC			276.41
330	16/08/2022	sale	credit	CashMemo-6708 UNION LOGISTICS L.L.C			177.56
331	16/08/2022	sale	credit	CashMemo-6709 UNION LOGISTICS L.L.C			242.97
332	16/08/2022	sale	credit	CashMemo-6710 UNION LOGISTICS L.L.C			233.63
333	16/08/2022	sale	credit	CashMemo-6711 UNION LOGISTICS L.L.C			299.04
334	16/08/2022	sale	credit	CashMemo-6712 UNION LOGISTICS L.L.C			224.28
335	16/08/2022	sale	credit	CashMemo-6713 STAR FREIGHT SERVICE FZCO			211.22
336	16/08/2022	sale	credit	CashMemo-6714 AJ WORLD CARGO FZCO			118.44
337	16/08/2022	expense	cash	Discount For :-CashMemo-6712	2.13
338	16/08/2022	sale	credit	CashMemo-6715 JANNA TRANSPORT L.LC			147.42
339	16/08/2022	payment	cash	CashMemo-6660 UNION LOGISTICS L.L.C		310.25
340	16/08/2022	payment	cash	CashMemo-6661 UNION LOGISTICS L.L.C		261.66
341	16/08/2022	payment	cash	CashMemo-6667 UNION LOGISTICS L.L.C		304.65
342	16/08/2022	payment	cash	CashMemo-6668 UNION LOGISTICS L.L.C		252.32
343	16/08/2022	payment	cash	CashMemo-6669 UNION LOGISTICS L.L.C		224.28
344	16/08/2022	payment	cash	CashMemo-6675 UNION LOGISTICS L.L.C		351.37
345	16/08/2022	payment	cash	CashMemo-6679 UNION LOGISTICS L.L.C		205.59
346	16/08/2022	payment	cash	CashMemo-6680 UNION LOGISTICS L.L.C		336.42
347	16/08/2022	payment	cash	CashMemo-6685 UNION LOGISTICS L.L.C		190.64
348	16/08/2022	payment	cash	CashMemo-6686 UNION LOGISTICS L.L.C		302.78
349	16/08/2022	payment	cash	CashMemo-6687 UNION LOGISTICS L.L.C		242.97
350	16/08/2022	payment	cash	CashMemo-6696 UNION LOGISTICS L.L.C		272.87
351	16/08/2022	payment	cash	CashMemo-6697 UNION LOGISTICS L.L.C		358.85
352	16/08/2022	payment	cash	CashMemo-6708 UNION LOGISTICS L.L.C		177.56
353	16/08/2022	payment	cash	CashMemo-6709 UNION LOGISTICS L.L.C		242.97
354	16/08/2022	payment	cash	CashMemo-6710 UNION LOGISTICS L.L.C		233.63
355	16/08/2022	payment	cash	CashMemo-6711 UNION LOGISTICS L.L.C		299.04
356	16/08/2022	payment	cash	CashMemo-6712 UNION LOGISTICS L.L.C		222.15
357	16/08/2022	payment	cash	CashMemo-6712 UNION LOGISTICS L.L.C		2.13
358	17/08/2022	sale	credit	CashMemo-6716 JANNA TRANSPORT L.LC			700.25
359	17/08/2022	sale	credit	CashMemo-6717 TPC TECHNOLOGY			235.49
360	17/08/2022	sale	credit	CashMemo-6718 TPC TECHNOLOGY			289.7
361	17/08/2022	sale	credit	CashMemo-6719 STAR FREIGHT SERVICE FZCO			227.01
362	17/08/2022	expense	cash	THREE STAR DIESEL TRADING L. L. C THREE STAR DIESEL TRADING	9000
363	17/08/2022	sale	credit	CashMemo-6720 JANNA TRANSPORT L.LC			165.85
364	17/08/2022	sale	credit	CashMemo-6721 AK GLOBAL			227.54
365	17/08/2022	sale	credit	CashMemo-6722 APL LOGISTICS L.L.C			282.28
366	17/08/2022	sale	credit	CashMemo-6723 AJ WORLD CARGO FZCO			246.75
367	17/08/2022	sale	credit	CashMemo-6724 AJ WORLD CARGO FZCO			98.7
368	17/08/2022	sale	credit	CashMemo-6725 HELLMENN WORLD WIDE LOGISTICS L.L.C			344.4
369	17/08/2022	sale	credit	CashMemo-6726 JANNA TRANSPORT L.LC			202.7
370	17/08/2022	sale	credit	CashMemo-6727 RATHATH MARBLE TRADING L. L. C			1653.75
371	17/08/2022	payment	cash	CashMemo-6585 GAVA FORWARDING LOGISTICS		369.5
372	17/08/2022	payment	cash	CashMemo-6615 GAVA FORWARDING LOGISTICS		304.07
373	17/08/2022	payment	cash	CashMemo-6664 GAVA FORWARDING LOGISTICS		424.04
374	18/08/2022	sale	credit	CashMemo-6728 UNION LOGISTICS L.L.C			261.66
375	18/08/2022	sale	credit	CashMemo-6729 UNION LOGISTICS L.L.C			284.09
376	18/08/2022	sale	credit	CashMemo-6730 AJ WORLD CARGO FZCO			189.5
377	18/08/2022	sale	credit	CashMemo-6731 AJ WORLD CARGO FZCO			386.9
378	18/08/2022	sale	credit	CashMemo-6732 STAR FREIGHT SERVICE FZCO			236.88
379	18/08/2022	sale	credit	CashMemo-6733 INTEGRATED SERVICE SOLUTION(ISSGF)			280.67
380	18/08/2022	sale	credit	CashMemo-6734 UNION LOGISTICS L.L.C			336.42
381	18/08/2022	expense	cash	Discount For :-CashMemo-6722	2.28
382	18/08/2022	expense	cash	Discount For :-CashMemo-6691	23.4
383	18/08/2022	payment	cash	CashMemo-6722 APL LOGISTICS L.L.C		282.28
384	18/08/2022	payment	cash	CashMemo-6691 CONSOLIDATED SHIPPING SERIVICE L.L.C		323.4
385	19/08/2022	sale	credit	CashMemo-6735 UNION LOGISTICS L.L.C			293.43
386	19/08/2022	sale	credit	CashMemo-6736 UNION LOGISTICS L.L.C			205.59
387	19/08/2022	sale	credit	CashMemo-6737 UNION LOGISTICS L.L.C			280.35
388	19/08/2022	sale	credit	CashMemo-6738 UNION LOGISTICS L.L.C			261.66
389	19/08/2022	sale	credit	DoNo-3029 BENELUX FREIGHT&LOGISTICS L.L.C			1672.13
390	19/08/2022	sale	credit	CashMemo-6739 AJ WORLD CARGO FZCO			157.92
391	19/08/2022	sale	credit	CashMemo-6740 AJ WORLD CARGO FZCO			197.4
392	19/08/2022	sale	credit	CashMemo-6741 JANNA TRANSPORT L.LC			219.29
393	20/08/2022	sale	credit	CashMemo-6742 UNION LOGISTICS L.L.C			242.97
394	20/08/2022	sale	credit	CashMemo-6743 JANNA TRANSPORT L.LC			305.9
395	20/08/2022	sale	credit	CashMemo-6744 AJ WORLD CARGO FZCO			227.01
396	20/08/2022	sale	credit	CashMemo-6745 STAR FREIGHT SERVICE FZCO			230.96
397	20/08/2022	expense	cash	Discount For :-CashMemo-6718	5.19
398	20/08/2022	sale	credit	CashMemo-6746 SKY ROSE AVIATION			351.65
399	20/08/2022	sale	credit	CashMemo-6747 JANNA TRANSPORT L.LC			313.27
400	20/08/2022	sale	credit	CashMemo-6748 INTEGRATED SERVICE SOLUTION(ISSGF)			280.67
401	20/08/2022	expense	cash	Discount For :-CashMemo-6746	21.65
402	20/08/2022	payment	cash	CashMemo-6717 TPC TECHNOLOGY		235.49
403	20/08/2022	payment	cash	CashMemo-6718 TPC TECHNOLOGY		289.7
404	20/08/2022	payment	cash	CashMemo-6662 STAR FREIGHT SERVICE FZCO		228.98
405	20/08/2022	payment	cash	CashMemo-6670 STAR FREIGHT SERVICE FZCO		323.74
406	20/08/2022	payment	cash	CashMemo-6681 STAR FREIGHT SERVICE FZCO		266.49
407	20/08/2022	payment	cash	CashMemo-6688 STAR FREIGHT SERVICE FZCO		209.24
408	20/08/2022	payment	cash	CashMemo-6692 STAR FREIGHT SERVICE FZCO		163.84
409	20/08/2022	payment	cash	CashMemo-6698 STAR FREIGHT SERVICE FZCO		207.27
410	20/08/2022	payment	cash	CashMemo-6713 STAR FREIGHT SERVICE FZCO		211.22
411	20/08/2022	payment	cash	CashMemo-6719 STAR FREIGHT SERVICE FZCO		227.01
412	20/08/2022	payment	cash	CashMemo-6732 STAR FREIGHT SERVICE FZCO		236.88
413	20/08/2022	payment	cash	CashMemo-6745 STAR FREIGHT SERVICE FZCO		230.94
414	20/08/2022	payment	cash	CashMemo-6746 SKY ROSE AVIATION		351.65
415	22/08/2022	sale	credit	CashMemo-6749 RATHATH MARBLE TRADING L. L. C			1323
416	22/08/2022	sale	credit	CashMemo-6750 GEODIS FREIGHT FORWARD L.L.C			299.93
417	22/08/2022	sale	credit	CashMemo-6751 UNION LOGISTICS L.L.C			317.73
418	22/08/2022	sale	credit	CashMemo-6752 UNION LOGISTICS L.L.C			299.04
419	22/08/2022	sale	credit	CashMemo-6753 UNION LOGISTICS L.L.C			209.33
420	22/08/2022	sale	credit	CashMemo-6754 STAR FREIGHT SERVICE FZCO			270.44
421	22/08/2022	sale	credit	CashMemo-6755 STAR FREIGHT SERVICE FZCO			187.53
422	22/08/2022	sale	credit	CashMemo-6756 APL LOGISTICS L.L.C			292.15
423	22/08/2022	sale	credit	CashMemo-6757 AJ WORLD CARGO FZCO			169.76
424	22/08/2022	sale	credit	CashMemo-6758 JANNA TRANSPORT L.LC			267.2
425	22/08/2022	sale	credit	CashMemo-6759 UNION LOGISTICS L.L.C			263.53
426	22/08/2022	sale	credit	CashMemo-6760 JANNA TRANSPORT L.LC			257.99
427	22/08/2022	payment	cash	CashMemo-6750 GEODIS FREIGHT FORWARD L.L.C		299.93
428	22/08/2022	payment	cash	CashMemo-6424 FLASH EXPRESS COURIER L.L.C		195.53
429	22/08/2022	payment	cash	CashMemo-6425 FLASH EXPRESS COURIER L.L.C		217.35
430	22/08/2022	payment	cash	CashMemo-6426 FLASH EXPRESS COURIER L.L.C		295.6
431	22/08/2022	payment	cash	CashMemo-6427 FLASH EXPRESS COURIER L.L.C		243.43
432	22/08/2022	payment	cash	CashMemo-6435 FLASH EXPRESS COURIER L.L.C		195.61
433	22/08/2022	payment	cash	CashMemo-6436 FLASH EXPRESS COURIER L.L.C		269.51
434	22/08/2022	payment	cash	CashMemo-6437 FLASH EXPRESS COURIER L.L.C		206.48
435	22/08/2022	payment	cash	CashMemo-6438 FLASH EXPRESS COURIER L.L.C		297.77
436	22/08/2022	payment	cash	CashMemo-6439 FLASH EXPRESS COURIER L.L.C		295.6
437	22/08/2022	payment	cash	CashMemo-6455 FLASH EXPRESS COURIER L.L.C		221.7
438	22/08/2022	payment	cash	CashMemo-6456 FLASH EXPRESS COURIER L.L.C		239.08
439	22/08/2022	payment	cash	CashMemo-6458 FLASH EXPRESS COURIER L.L.C		291.25
440	22/08/2022	payment	cash	CashMemo-6459 FLASH EXPRESS COURIER L.L.C		267.34
441	22/08/2022	payment	cash	CashMemo-6460 FLASH EXPRESS COURIER L.L.C		358.63
442	22/08/2022	payment	cash	CashMemo-6468 FLASH EXPRESS COURIER L.L.C		217.35
443	22/08/2022	payment	cash	CashMemo-6470 FLASH EXPRESS COURIER L.L.C		241.26
444	22/08/2022	payment	cash	CashMemo-6471 FLASH EXPRESS COURIER L.L.C		252.13
445	22/08/2022	payment	cash	CashMemo-6476 FLASH EXPRESS COURIER L.L.C		198.01
446	22/08/2022	payment	cash	CashMemo-6477 FLASH EXPRESS COURIER L.L.C		282.55
447	22/08/2022	payment	cash	CashMemo-6478 FLASH EXPRESS COURIER L.L.C		249.95
448	22/08/2022	payment	cash	CashMemo-6479 FLASH EXPRESS COURIER L.L.C		202.14
449	22/08/2022	payment	cash	CashMemo-6494 FLASH EXPRESS COURIER L.L.C		258.65
450	22/08/2022	payment	cash	CashMemo-6495 FLASH EXPRESS COURIER L.L.C		195.61
451	22/08/2022	payment	cash	CashMemo-6497 FLASH EXPRESS COURIER L.L.C		239.08
452	22/08/2022	payment	cash	CashMemo-6498 FLASH EXPRESS COURIER L.L.C		432.53
453	22/08/2022	payment	cash	CashMemo-6499 FLASH EXPRESS COURIER L.L.C		195.61
454	22/08/2022	payment	cash	CashMemo-6500 FLASH EXPRESS COURIER L.L.C		258.65
455	22/08/2022	payment	cash	CashMemo-6503 FLASH EXPRESS COURIER L.L.C		232.56
456	22/08/2022	payment	cash	CashMemo-6508 FLASH EXPRESS COURIER L.L.C		206.48
457	22/08/2022	payment	cash	CashMemo-6509 FLASH EXPRESS COURIER L.L.C		299.94
458	22/08/2022	payment	cash	CashMemo-6514 FLASH EXPRESS COURIER L.L.C		202.14
459	22/08/2022	payment	cash	CashMemo-6515 FLASH EXPRESS COURIER L.L.C		245.61
460	22/08/2022	payment	cash	CashMemo-6516 FLASH EXPRESS COURIER L.L.C		226.04
461	22/08/2022	payment	cash	CashMemo-6528 FLASH EXPRESS COURIER L.L.C		230.39
462	22/08/2022	payment	cash	CashMemo-6530 FLASH EXPRESS COURIER L.L.C		273.86
463	22/08/2022	payment	cash	CashMemo-6541 FLASH EXPRESS COURIER L.L.C		226.04
464	22/08/2022	payment	cash	CashMemo-6544 FLASH EXPRESS COURIER L.L.C		258.65
465	22/08/2022	payment	cash	CashMemo-6545 FLASH EXPRESS COURIER L.L.C		276.03
466	22/08/2022	payment	cash	CashMemo-6546 FLASH EXPRESS COURIER L.L.C		65.21
467	22/08/2022	payment	cash	CashMemo-6556 FLASH EXPRESS COURIER L.L.C		206.48
468	22/08/2022	payment	cash	CashMemo-6557 FLASH EXPRESS COURIER L.L.C		326.03
469	22/08/2022	payment	cash	CashMemo-6560 FLASH EXPRESS COURIER L.L.C		271.69
470	22/08/2022	payment	cash	CashMemo-6561 FLASH EXPRESS COURIER L.L.C		308.64
471	22/08/2022	payment	cash	CashMemo-6562 FLASH EXPRESS COURIER L.L.C		482.52
472	22/08/2022	payment	cash	CashMemo-6572 FLASH EXPRESS COURIER L.L.C		293.42
473	22/08/2022	payment	cash	CashMemo-6573 FLASH EXPRESS COURIER L.L.C		108.68
474	22/08/2022	payment	cash	CashMemo-6574 FLASH EXPRESS COURIER L.L.C		232.56
475	22/08/2022	payment	cash	CashMemo-6575 FLASH EXPRESS COURIER L.L.C		178.23
476	23/08/2022	sale	credit	CashMemo-6761 UNION LOGISTICS L.L.C			263.53
477	23/08/2022	sale	credit	CashMemo-6762 JANNA TRANSPORT L.LC			571.25
478	23/08/2022	sale	credit	CashMemo-6763 UNION LOGISTICS L.L.C			205.59
479	23/08/2022	sale	credit	CashMemo-6764 UNION LOGISTICS L.L.C			271.01
480	23/08/2022	sale	credit	CashMemo-6765 JANNA TRANSPORT L.LC			211.92
481	23/08/2022	sale	credit	CashMemo-6766 AJ WORLD CARGO FZCO			161.87
482	23/08/2022	sale	credit	CashMemo-6767 AJ WORLD CARGO FZCO			98.7
483	23/08/2022	sale	credit	CashMemo-6768 AJ WORLD CARGO FZCO			414.54
484	23/08/2022	sale	credit	CashMemo-6769 STAR FREIGHT SERVICE FZCO			227.01
485	23/08/2022	sale	credit	CashMemo-6770 JFS LOGISTICS FZCO			537.81
486	23/08/2022	sale	credit	CashMemo-6771 AK GLOBAL			202.71
487	23/08/2022	sale	credit	CashMemo-6772 JANNA TRANSPORT L.LC			128.99
488	23/08/2022	sale	credit	CashMemo-6773 MODERN FREIGHT			371.28
489	23/08/2022	expense	cash	Discount For :-CashMemo-6773	1.28
490	23/08/2022	sale	credit	CashMemo-6774 JANNA TRANSPORT L.LC			331.7
491	23/08/2022	expense	cash	THREE STAR DIESEL TRADING L. L. C THREE STAR DIESEL TRADING	15500
492	23/08/2022	payment	cash	CashMemo-6773 MODERN FREIGHT		371.28
493	24/08/2022	sale	credit	CashMemo-6775 JANNA TRANSPORT L.LC			307.74
494	24/08/2022	sale	credit	CashMemo-6776 UNION LOGISTICS L.L.C			190.64
495	24/08/2022	sale	credit	CashMemo-6777 UNION LOGISTICS L.L.C			196.25
496	24/08/2022	sale	credit	CashMemo-6778 AJ WORLD CARGO FZCO			150.02
497	24/08/2022	sale	credit	CashMemo-6779 UNION LOGISTICS L.L.C			317.73
498	24/08/2022	sale	credit	CashMemo-6780 JANNA TRANSPORT L.LC			221.13
499	24/08/2022	unauthorized-income	cash	UNION STATIONERY		1070
500	24/08/2022	expense	cash	EMIRATES NBD CREDIT CARD NBD CREDIT CARD PAYMENT 4800(4784.22) More cash paid is 15.78	3900
501	24/08/2022	expense	cash	NRI TRANSFER NRI CASH TRANSFER AL ANSARI Cash 53268.63	2500
502	24/08/2022	sale	credit	CashMemo-6781 TPC TECHNOLOGY			319.6
503	24/08/2022	sale	credit	CashMemo-6782 TPC TECHNOLOGY			207.46
504	24/08/2022	payment	cash	CashMemo-6728 UNION LOGISTICS L.L.C		261.66
505	24/08/2022	payment	cash	CashMemo-6729 UNION LOGISTICS L.L.C		284.09
506	24/08/2022	payment	cash	CashMemo-6734 UNION LOGISTICS L.L.C		336.42
507	24/08/2022	payment	cash	CashMemo-6735 UNION LOGISTICS L.L.C		293.43
508	24/08/2022	payment	cash	CashMemo-6736 UNION LOGISTICS L.L.C		205.59
509	24/08/2022	payment	cash	CashMemo-6737 UNION LOGISTICS L.L.C		280.35
510	24/08/2022	payment	cash	CashMemo-6738 UNION LOGISTICS L.L.C		261.66
511	24/08/2022	payment	cash	CashMemo-6742 UNION LOGISTICS L.L.C		242.97
512	24/08/2022	payment	cash	CashMemo-6751 UNION LOGISTICS L.L.C		317.73
513	24/08/2022	payment	cash	CashMemo-6752 UNION LOGISTICS L.L.C		299.04
514	24/08/2022	payment	cash	CashMemo-6753 UNION LOGISTICS L.L.C		209.33
515	24/08/2022	payment	cash	CashMemo-6759 UNION LOGISTICS L.L.C		263.53
516	24/08/2022	payment	cash	CashMemo-6761 UNION LOGISTICS L.L.C		263.53
517	24/08/2022	payment	cash	CashMemo-6763 UNION LOGISTICS L.L.C		205.59
518	24/08/2022	payment	cash	CashMemo-6764 UNION LOGISTICS L.L.C		270.08
519	24/08/2022	payment	cash	CashMemo-6481 JANNA TRANSPORT L.LC		430.29
520	24/08/2022	payment	cash	CashMemo-6486 JANNA TRANSPORT L.LC		391.23
521	24/08/2022	payment	cash	CashMemo-6493 JANNA TRANSPORT L.LC		391.23
522	24/08/2022	payment	cash	CashMemo-6496 JANNA TRANSPORT L.LC		358.63
523	24/08/2022	payment	cash	CashMemo-6507 JANNA TRANSPORT L.LC		334.72
524	24/08/2022	payment	cash	CashMemo-6517 JANNA TRANSPORT L.LC		282.55
525	24/08/2022	payment	cash	CashMemo-6519 JANNA TRANSPORT L.LC		260.82
526	24/08/2022	payment	cash	CashMemo-6523 JANNA TRANSPORT L.LC		352.11
527	24/08/2022	payment	cash	CashMemo-6532 JANNA TRANSPORT L.LC		108.68
528	24/08/2022	payment	cash	CashMemo-6538 JANNA TRANSPORT L.LC		89.74
529	24/08/2022	payment	cash	CashMemo-6781 TPC TECHNOLOGY		319.6
530	24/08/2022	payment	cash	CashMemo-6782 TPC TECHNOLOGY		207.46
531	25/08/2022	sale	credit	CashMemo-6783 INTEGRATED SERVICE SOLUTION(ISSGF)			280.67
532	25/08/2022	sale	credit	CashMemo-6784 UNION LOGISTICS L.L.C			168.21
533	25/08/2022	sale	credit	CashMemo-6785 UNION LOGISTICS L.L.C			196.25
534	25/08/2022	sale	credit	CashMemo-6786 STAR FREIGHT SERVICE FZCO			185.56
535	25/08/2022	sale	credit	CashMemo-6787 STAR FREIGHT SERVICE FZCO			227.01
536	25/08/2022	sale	credit	CashMemo-6788 UNION LOGISTICS L.L.C			252.32
537	25/08/2022	sale	credit	CashMemo-6789 STAR FREIGHT SERVICE FZCO			207.27
538	25/08/2022	sale	credit	CashMemo-6790 APL LOGISTICS L.L.C			292.15
539	25/08/2022	sale	credit	CashMemo-6791 AJ WORLD CARGO FZCO			177.66
540	25/08/2022	sale	credit	DoNo-3030 BENELUX FREIGHT&LOGISTICS L.L.C			1580.25
541	25/08/2022	sale	credit	DoNo-3031 BENELUX FREIGHT&LOGISTICS L.L.C			154.35
542	25/08/2022	sale	credit	CashMemo-6792 JANNA TRANSPORT L.LC			186.12
543	25/08/2022	expense	cash	Discount For :-CashMemo-6790	0.15
544	25/08/2022	payment	cash	CashMemo-6492 HELLMENN WORLD WIDE LOGISTICS L.L.C		27.07
545	25/08/2022	payment	cash	CashMemo-6603 HELLMENN WORLD WIDE LOGISTICS L.L.C		344.4
546	25/08/2022	payment	cash	CashMemo-6725 HELLMENN WORLD WIDE LOGISTICS L.L.C		128.53
547	25/08/2022	payment	cash	CashMemo-6381 INTEGRATED SERVICE SOLUTION(ISSGF)		284.62
548	25/08/2022	payment	cash	CashMemo-6453 INTEGRATED SERVICE SOLUTION(ISSGF)		311.85
549	25/08/2022	payment	cash	CashMemo-6525 INTEGRATED SERVICE SOLUTION(ISSGF)		318.78
550	25/08/2022	payment	cash	CashMemo-6570 INTEGRATED SERVICE SOLUTION(ISSGF)		311.85
551	25/08/2022	payment	cash	CashMemo-6604 INTEGRATED SERVICE SOLUTION(ISSGF)		293.73
552	25/08/2022	payment	cash	CashMemo-6790 APL LOGISTICS L.L.C		292.15
553	26/08/2022	sale	credit	CashMemo-6793 N K CARGO			404.25
554	26/08/2022	sale	credit	CashMemo-6794 UNION LOGISTICS L.L.C			336.42
555	26/08/2022	sale	credit	CashMemo-6795 UNION LOGISTICS L.L.C			267.27
556	26/08/2022	sale	credit	CashMemo-6796 UNION LOGISTICS L.L.C			192.51
557	26/08/2022	sale	credit	CashMemo-6797 UNION LOGISTICS L.L.C			342.03
558	26/08/2022	sale	credit	CashMemo-6798 UNION LOGISTICS L.L.C			252.32
559	26/08/2022	sale	credit	CashMemo-6799 STAR FREIGHT SERVICE FZCO			197.4
560	26/08/2022	sale	credit	CashMemo-6800 AJ WORLD CARGO FZCO			414.54
561	26/08/2022	sale	credit	CashMemo-6801 JFS LOGISTICS FZCO			268.91
562	26/08/2022	expense	cash	Discount For :-CashMemo-6793	404
563	26/08/2022	sale	credit	DoNo-3032 BENELUX FREIGHT&LOGISTICS L.L.C			137.81
564	26/08/2022	payment	cash	CashMemo-6793 N K CARGO		404.25
565	27/08/2022	sale	credit	CashMemo-6803 JANNA TRANSPORT L.LC			340.91
566	27/08/2022	sale	credit	CashMemo-6804 JANNA TRANSPORT L.LC			257.99
567	27/08/2022	sale	credit	CashMemo-6805 UNION LOGISTICS L.L.C			186.9
568	27/08/2022	sale	credit	CashMemo-6806 UNION LOGISTICS L.L.C			224.28
569	27/08/2022	sale	credit	CashMemo-6807 UNION LOGISTICS L.L.C			280.35
570	27/08/2022	sale	credit	CashMemo-6808 AJ WORLD CARGO FZCO			201.35
571	27/08/2022	sale	credit	CashMemo-6809 STAR FREIGHT SERVICE FZCO			246.75
572	27/08/2022	sale	credit	CashMemo-6810 RATHATH MARBLE TRADING L. L. C			1433.25
573	27/08/2022	sale	credit	CashMemo-6811 JANNA TRANSPORT L.LC			294.84