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