AL-RAYAN RESTAURANT

1-Aug-23 to 31-Aug-23
Date Particulars
1-Aug-23 EAST GENERAL TRADING LLC
1-Aug-23 ADIB Card Sales
1-Aug-23 Adnoc
1-Aug-23 Advance - Tomy
1-Aug-23 Cash
1-Aug-23 FOLOOSI

1-Aug-23 Network International (L.L.C.)

1-Aug-23 Network International (L.L.C.)

1-Aug-23 Salary Payable -Sher Ayaz
2-Aug-23 ADIB Card Sales
2-Aug-23 Adnoc
2-Aug-23 Al Ameen Bakery
2-Aug-23 Cash
2-Aug-23 Cash
2-Aug-23 SIB Town-Ind (CB Trans)
3-Aug-23 Adnoc
3-Aug-23 Advance - Riyas
3-Aug-23 Bank Charges
3-Aug-23 Cash
3-Aug-23 MARKET STAR GROCERY
4-Aug-23 ALNOOR MODERN BAKERY-
5-Aug-23 Repairs and Maintenance Exp

5-Aug-23 Salary Payable-Faisal Usthad

6-Aug-23 DELIVERY HERO TALABAT DB L.
6-Aug-23 FOLOOSI
6-Aug-23 JALEEL TRADERS L L C
7-Aug-23 Advance-Afsal Rehman
7-Aug-23 BALQEES KONAFA
7-Aug-23 Cash
7-Aug-23 Lulu Hypermarket
7-Aug-23 Salary Payable -AFSAL Thara

7-Aug-23 Salary Payable -fida mhd

7-Aug-23 Salary Payable -Meezan

7-Aug-23 Salary Payable-Faisal Usthad

7-Aug-23 SIB Town-Ind (CB Trans)
8-Aug-23 Bank Charges
8-Aug-23 DELIVERY HERO TALABAT DB L.
 8-Aug-23 FOLOOSI

8-Aug-23 Salary Payable-Abdul Salam

8-Aug-23 WPS Charges

9-Aug-23 DELIVERY HERO TALABAT DB L.

9-Aug-23 DELIVERY HERO TALABAT DB L.

10-Aug-23 Advance- Mujeeb Rahman
10-Aug-23 Cash
10-Aug-23 FOLOOSI

10-Aug-23 Other Operating Expenses

10-Aug-23 SIB Town-Police (CB Trans)

11-Aug-23 AL KHALIL FOODSTUFF COLDSTORES L.L.C

11-Aug-23 Cash
12-Aug-23 Cash
12-Aug-23 ALNOOR MODERN BAKERY-
12-Aug-23 JALAL TRADERS L L C
13-Aug-23 Al Usrah Car Wash
13-Aug-23 Al Usrah Car Wash
13-Aug-23 Cleaning Expenses
13-Aug-23 Hira Printing Press
14-Aug-23 BALQEES KONAFA
14-Aug-23 Capella Dr
14-Aug-23 Capella Dr
14-Aug-23 Marketing Expense

14-Aug-23 Repairs and Maintenance Exp

15-Aug-23 Al Ameen Bakery

16-Aug-23 EAST GENERAL TRADING

LLC
17-Aug-23 DELIVERY HERO TALABAT DB L.

17-Aug-23 Office Related Expenses

17-Aug-23 Visa Related Expenses

18-Aug-23 ALNOOR MODERN BAKERY-
18-Aug-23 Cash
18-Aug-23 FOLOOSI
19-Aug-23 FOLOOSI
20-Aug-23 Adnoc
22-Aug-23 DELIVERY HERO TALABAT DB L.

24-Aug-23 EAST GENERAL TRADING LLC

24-Aug-23 ALNOOR MODERN BAKERY-
24-Aug-23 Cash
24-Aug-23 Hira Printing Press
25-Aug-23 AMEEN BHAI DR
25-Aug-23 DELIVERY HERO TALABAT DB L.

26-Aug-23 Abu Dhabi Refreshments Co L.L.C.

26-Aug-23 DELIVERY HERO TALABAT DB L.
27-Aug-23 AMEEN BHAI DR
27-Aug-23 MARKET STAR GROCERY
28-Aug-23 Gulf & Safa Dairies Est.
29-Aug-23 Cash
29-Aug-23 Cash
30-Aug-23 ADIB Card Sales
30-Aug-23 ALNOOR MODERN BAKERY-
30-Aug-23 Cash
30-Aug-23 Cash
30-Aug-23 DELIVERY HERO TALABAT DB L.

30-Aug-23 MARKET STAR GROCERY

30-Aug-23 TOP SHALIMAR GENERAL TRADING LLC
31-Aug-23 AL TAYEB MEAT - SOLE PROPRIETORSHIP L.L.C.
31-Aug-23 Cash
31-Aug-23 DELIVERY HERO TALABAT DB L.
31-Aug-23 DELIVERY HERO TALABAT DB L.
31-Aug-23 DELIVERY HERO TALABAT DB L.
31-Aug-23 Dep & Amrtzn exp -Furniture &
31-Aug-23 dep&amrtzn exp-Motor Vehicl

31-Aug-23 Fire Insurance

31-Aug-23 FOLOOSI

31-Aug-23 FOLOOSI
31-Aug-23 Insurance-Health

31-Aug-23 License and Related Expenses

31-Aug-23 Rent Expenses

31-Aug-23 Salary Payable -Muqeem Shah

31-Aug-23 TOP SHALIMAR GENERAL TRADI

31-Aug-23 Visa Related Expenses
31-Aug-23 Salary Exp - Abdul Salam
31-Aug-23 Salary exp - Faisal Usthad
31-Aug-23 Salary exp-Mohamed Faiz

31-Aug-23 Salary exp-Rafeeq

31-Aug-23 Salary-exp-Badusha
 AL-RAYAN RESTAURANT
1-Aug-23 to 31-Aug-23
Narration Debit Credit
Frozen Meat Purchaased 210.17
Card sales 280.00
Fuel expense 30.00
as per refe- 6774 AR 100.00
cash to petty cash AR 3973.00
FLSWTS000910 168.00
(TO SIB)
1541690959172
31/07/2023 01/08/2023
FTS CTD Cr Account Transfer/NETWORK INTERNATIONAL 2737.59
LLC PO Box No/[Link]/FT23213G6FPF (TO SIB)
Card sales 3022.00
Being Sher ayaz salary paid for the month of july 23 2000.00
CIO0727
Card sales 265.00
as per refe- 6790 AR 65.00
95.55
cash to petty cash AR 3738.00
Cash sales 7305.00
Collection 01/08/2023 center AR 2480.00
as per refe- 6791 AR 50.00
as per refe- 6794 AR 1000.00
Cheque Issued Commission Dr/CURC.0012110929001. 100.00
Collection 02/08/2023 town TO SIB 3567.00
Ingredients Purchased 380.00
as per refe-6800 AR 36.12
being cash paid to hanif neon shop from petty cash name 250.00
board repairing CIO0748
being cash paid to faisal tharammel for salary as per ref 2500.00
CIO0746
Talabat sales 1300.00
Foloosi sales 28.00
as per refe- 6858 AR 1135.05
as per refe 6861 AR 400.00
as per refe- 6864 AR 63.00
Cash sales 7450.00
as per refe- 6865 AR 24.00
BEING ADVANCE AMOUNT DEDUCTED FROM JULY 23 100.00
SALARY MQ
BEING ADVANCE AMOUNT DEDUCTED FROM JULY 23 500.00
SALARY MQ
BEING ADVANCE AMOUNT DEDUCTED FROM JULY 23 750.00
SALARY MQ
as per refe-6860 AR 700.00
Collection 05/08/2023 center 1370.00
Tax Amount Payable/CURC.0012110929001. 5.00
Talabat sales 1160.00
 FLSWTS000910 130.00
(TO SIB)
1541691572178
07/08/2023 08/08/2023 SALARY FOR THE MONTH OF
BEING CHQ WITHRAWED 1500.00
JULY 23 #000542 AS PER VHQ VOUCHER NO 0479 MQ
WPS charge for the month of julyCIO0758278.25/3 92.75
Inward Telex Payment (TO SIB)/DELIVERY HERO TALABAT 2249.69
DB LLCOFC 280/IPI Inward Transfer/FROM
AE710260001015352133001/IPI23080903OG9NG/FT2322
1P8505\HCP
Talabat sales 799.00
as per refe- 6880 AR 50.00
Cash sales 8200.00
FLSWTS000910 35.00
(TO SIB)
1541691740720
09/08/2023 10/08/2023
wps card blocked amount for technical issue CIO076 5.00
paid from petty cash
Being cheque withdrawed for shurtha July salary 18760.00
#ch000540 vchr no 0479
FF COLDSTORES L.L.C 1969.28
Cash sales 9000.00
CASH SALE 12/8/2023 MQ 8600.00
Purchase 36.12
Purchase 371.70
AS PER RFR NO 6892 MQ 21.00
BODY WASH MQ 21.00
CASH PAID FOR DRAINAGE CLEANING MQ from petty 120.00
Purchase 157.50
Purchase 63.00
CASH RECIVED FROM CAPELLA (CREDIT SALE) 70.00
CREDIT SALE TO CAPELLA 70.00
being cash paid(from petty cash) to hussain mulla 600.00
bakhsh for abdul aziz town center photoshoot CIO0775
being cash paid to linkway computer net & comm for 250.00
router re configuration from petty cash ( town br)
CIO0778
Being MQ issued in the name of alameen bakerie llc
cheque 3845.20
agnst jul-23 invoices as per cheque Vocuher 0488
#chq000552
Frozen Meat Purchaased 543.00
Inward Telex Payment(TO SIB)/DELIVERY HERO TALABAT 1743.87
DB LLCOFC 280/IPI Inward Transfer/FROM
AE710260001015352133001/IPI23081703Q3XRG/FT2322
9NZGZT\HCP
BOUGHT HDMI CABLE and paid from petty cash (3 8.33
BRANCH OFFICE EXP) CIO0783 MQ
PAID FOR VISIT VISA EXP (HARIS ) 1200.00
AS PER RFR NO 6909 MQ 18.06
CASH SALE 18/8/2023 MQ 9900.00
 24.00
FULOOSI SALE 19/8/2023 MQ 130.00
AS PER RFR NO 6915 MQ 215.00
Inward Telex Payment (TO SIB)/DELIVERY HERO TALABAT 2510.36
DB LLCOFC 280/IPI Inward Transfer/FROM
AE710260001015352133001/IPI23082203R2AF0/FT2323
4WM1DY\HCP
Frozen Meat Purchaased 462.29
Purchase 36.12
CASH SALE 24/8/2023 MQ 6742.00
Purchase 157.50
CREDIT SALE TO AMMEN BHAI 116.00
Inward Telex Payment (TO SIB)/DELIVERY HERO TALABAT 1652.12
DB LLCOFC 280/IPI Inward Transfer/FROM
AE710260001015352133001/IPI23082503RTB03/FT2323
7DTKYY\HCP
Purchase 1132.96
TALABAT SALE 26/8/2023 MQ 321.00
CREDIT SALE TO AMEEN BHAI 80.00
AS PER RFR NO 6944 MQ 1197.01
Purchase 141.23
CASH TRANSFER TO PETTY CASH 1923.00
CASH SALE 29/8/2023 2100.00
ADIB SALE 585.00
AS PER RFR NO 6952 MQ 18.06
CASH TRANSFER TO SIB 6228.00
COLLECTION 28/8/2023 TOWN TO SIB 4691.00
Inward Telex Payment (TO SIB)/DELIVERY HERO TALABAT 2759.76
DB LLCOFC 280/IPI Inward Transfer/FROM
AE710260001015352133001/IPI23083003TBH0E/FT2324
2M3JRD\HCP
569.01
RAL TRADING LLC 763.35
LE PROPRIETORSHIP L.L.C. 848.40
cash sale 7200.00
commission 8299.75
sim card fees 75.00
Partner Subscription Fee 250.00
Being Dep calculated for the month @35% P.a as per 8059.56
list enclosed
Being dep calculated For the month @25% P.a as per the 377.82
list enclosed
Being Fire and Allied Perlis & Burglary Insurance 196.96
accounted for the month 2363.50/12

FLSWTS000910 102.00
(TO SIB)
1541693555809
30/08/2023
fuloosi sale 31/08/2023 47.00
Being Daman Insurance accounted for the month as per 2282.06
the list enclosed
Being license charge accounted for the month 78.69
License renwal charge 2833 for 3 years (25-11-2021 to
25-11-2024)
2833/36=78.69
Rent shop 1 yr (01-10-2022 to 30-09-2023) 8750.00
BEING FOR SALRY PAID TO MUQEEM FOR THE MONTH OF 200.00
AUG 23 MQ
Purchase 426.30
Being abdul vahab visa exp accounted for the month 340.46
5265/24
being for salary for the month of aug 23 accounted mq 1500.00
being for salary for the month of aug 23 accounted mq 1500.00
being for salary for the month of aug 23 (15 days) salry 1000.00
accounted mq
being for salary for the month of aug 23 accounted mq 1100.00
being for salary for the month of aug 23 accounted mq 1600.00
Remarks
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 AL-RAYAN
1-Aug-2
Date Particulars GROUP
1-Aug-23 EAST GENERAL TRADING LLC Current Liabilitie
1-Aug-23 ADIB Card Sales Current Assets
1-Aug-23 Adnoc Current Liabilitie
1-Aug-23 Advance - Tomy Current Assets
1-Aug-23 Cash Current Assets
1-Aug-23 FOLOOSI Current Assets

1-Aug-23 Network International (L.L.C.) Current Assets

1-Aug-23 Network International (L.L.C.) Current Assets

1-Aug-23 Salary Payable -Sher Ayaz Current Liabilitie

2-Aug-23 ADIB Card Sales Current Assets

2-Aug-23 Adnoc Current Liabilitie
2-Aug-23 Al Ameen Bakery Current Liabilitie
2-Aug-23 Cash Current Assets
2-Aug-23 Cash Current Assets
2-Aug-23 SIB Town-Ind (CB Trans) Branch / Division
3-Aug-23 Adnoc Current Liabilitie
3-Aug-23 Advance - Riyas Current Assets
3-Aug-23 Bank Charges Indirect Expense

3-Aug-23 Cash Current Assets

3-Aug-23 MARKET STAR GROCERY
4-Aug-23 ALNOOR MODERN BAKERY- Current Liabilitie
5-Aug-23 Repairs and Maintenance ExpenIndirect Expense

5-Aug-23 Salary Payable-Faisal Usthad Current Liabilitie

6-Aug-23 DELIVERY HERO TALABAT DB L.L.C

6-Aug-23 FOLOOSI Current Assets
6-Aug-23 JALEEL TRADERS L L C Current Liabilitie
7-Aug-23 Advance-Afsal Rehman Current Assets
7-Aug-23 BALQEES KONAFA
7-Aug-23 Cash Current Assets
7-Aug-23 Lulu Hypermarket Current Liabilitie
7-Aug-23 Salary Payable -AFSAL TharammCurrent Liabilitie

7-Aug-23 Salary Payable -fida mhd Current Liabilitie

7-Aug-23 Salary Payable -Meezan Current Liabilitie

7-Aug-23 Salary Payable-Faisal Usthad Current Liabilitie

 7-Aug-23 SIB Town-Ind (CB Trans) Branch / Division
8-Aug-23 Bank Charges Indirect Expense
8-Aug-23 DELIVERY HERO TALABAT DB [Link] Assets
8-Aug-23 FOLOOSI Current Assets

8-Aug-23 Salary Payable-Abdul Salam Current Liabilitie

8-Aug-23 WPS Charges Indirect Expense

9-Aug-23 DELIVERY HERO TALABAT DB [Link] Assets

9-Aug-23 DELIVERY HERO TALABAT DB [Link] Assets

10-Aug-23 Advance- Mujeeb Rahman Current Assets
10-Aug-23 Cash Current Assets
10-Aug-23 FOLOOSI Current Assets

10-Aug-23 Other Operating Expenses Indirect Expense

10-Aug-23 SIB Town-Police (CB Trans) Branch / Division

11-Aug-23 AL KHALIL FOODSTUFF COLDSTO

Current Liabilitie
11-Aug-23 Cash Current Assets
12-Aug-23 Cash Current Assets
12-Aug-23 ALNOOR MODERN BAKERY- Current Liabilitie
12-Aug-23 JALAL TRADERS L L C Current Liabilitie
13-Aug-23 Al Usrah Car Wash Current Liabilitie
13-Aug-23 Al Usrah Car Wash Current Liabilitie
13-Aug-23 Cleaning Expenses Indirect Expense

13-Aug-23 Hira Printing Press Current Liabilitie

14-Aug-23 BALQEES KONAFA
14-Aug-23 Capella Dr Current Assets
14-Aug-23 Capella Dr Current Assets
14-Aug-23 Marketing Expense Indirect Expense

14-Aug-23 Repairs and Maintenance ExpenIndirect Expense

15-Aug-23 Al Ameen Bakery Current Liabilitie

16-Aug-23 EAST GENERAL TRADING LLC Current Liabilitie
17-Aug-23 DELIVERY HERO TALABAT DB [Link] Assets

17-Aug-23 Office Related Expenses Indirect Expense

17-Aug-23 Visa Related Expenses Fixed Assets

18-Aug-23 ALNOOR MODERN BAKERY- Current Liabilitie
18-Aug-23 Cash Current Assets
18-Aug-23 FOLOOSI Current Assets
19-Aug-23 FOLOOSI Current Assets
20-Aug-23 Adnoc Current Liabilitie
22-Aug-23 DELIVERY HERO TALABAT DB [Link] Assets

24-Aug-23 EAST GENERAL TRADING LLC Current Liabilitie

24-Aug-23 ALNOOR MODERN BAKERY- Current Liabilitie
24-Aug-23 Cash Current Assets
24-Aug-23 Hira Printing Press Current Liabilitie
25-Aug-23 AMEEN BHAI DR Current Assets
25-Aug-23 DELIVERY HERO TALABAT DB [Link] Assets

26-Aug-23 Abu Dhabi Refreshments Co L.L.C.

Current Liabilitie
26-Aug-23 DELIVERY HERO TALABAT DB [Link] Assets
27-Aug-23 AMEEN BHAI DR Current Assets
27-Aug-23 MARKET STAR GROCERY Current Liabilitie
28-Aug-23 Gulf & Safa Dairies Est. Current Liabilitie
29-Aug-23 Cash Current Assets
29-Aug-23 Cash Current Assets
30-Aug-23 ADIB Card Sales Current Assets
30-Aug-23 ALNOOR MODERN BAKERY- Current Liabilitie
30-Aug-23 Cash Current Assets
30-Aug-23 Cash Current Assets
30-Aug-23 DELIVERY HERO TALABAT DB [Link] Assets

30-Aug-23 MARKET STAR GROCERY Current Liabilitie

30-Aug-23 TOP SHALIMAR GENERAL TRADIN Current Liabilitie
31-Aug-23 AL TAYEB MEAT - SOLE PROPRIET
Current Liabilitie
31-Aug-23 Cash Current Assets
31-Aug-23 DELIVERY HERO TALABAT DB [Link] Assets
31-Aug-23 DELIVERY HERO TALABAT DB [Link] Assets
31-Aug-23 DELIVERY HERO TALABAT DB [Link] Assets
31-Aug-23 Dep & Amrtzn exp -Furniture & F
Indirect Expense

31-Aug-23 dep&amrtzn exp-Motor VehiclesIndirect Expense

31-Aug-23 Fire Insurance Indirect Expense

31-Aug-23 FOLOOSI Current Assets

31-Aug-23 FOLOOSI Current Assets

31-Aug-23 Insurance-Health Indirect Expense

31-Aug-23 License and Related Expenses Indirect Expense

31-Aug-23 Rent Expenses Indirect Expenses

31-Aug-23 Salary Payable -Muqeem Shah Current Liabilitie

31-Aug-23 TOP SHALIMAR GENERAL TRADIN

Current Liabilitie
31-Aug-23 Visa Related Expenses Indirect Expense

31-Aug-23 Salary Exp - Abdul Salam Indirect Expense

31-Aug-23 Salary exp - Faisal Usthad Indirect Expense

31-Aug-23 Salary exp-Mohamed Faiz Indirect Expense

31-Aug-23 Salary exp-Rafeeq Indirect Expense

31-Aug-23 Salary-exp-Badusha Indirect Expense

 AL-RAYAN RESTAURANT
1-Aug-23 to 31-Aug-23
SUB GROUP Narration Debit
Sundry Creditors Frozen Meat Purchaased
Sundry Debtors Card sales 280.00
Sundry Creditors Fuel expense
Loans & Advances (Assetas per refe- 6774 AR 100.00
Cash-in-Hand cash to petty cash AR
Sundry Debtors FLSWTS000910
(TO SIB)
1541690959172
Sundry Debtors 31/07/2023 01/08/2023
FTS CTD Cr Account Transfer/NETWORK
INTERNATIONAL LLC PO Box
No/[Link]/FT23213G6FPF (TO SIB)
Sundry Debtors Card sales 3022.00
Provisions Being Sher ayaz salary paid for the month of 2000.00
july 23CIO0727
Sundry Debtors Card sales 265.00
Sundry Creditors as per refe- 6790 AR 65.00
Sundry Creditors Purchase
Cash-in-Hand cash to petty cash AR
Loans & Advances (Asset) Cash sales 7305.00
- Collection 01/08/2023 center AR
Sundry Creditors as per refe- 6791 AR 50.00
Loans & Advances (Assetas per refe- 6794 AR 1000.00
General and Admin Expe Cheque Issued Commission 100.00
Dr/CURC.0012110929001.
Cash-in-Hand Collection 02/08/2023 town TO SIB
Ingredients Purchased
Sundry Creditors as per refe-6800 AR 36.12
General and Admin Expe being cash paid to hanif neon shop from 250.00
petty cash name board repairing
Provisions CIO0748
being cash paid to faisal tharammel for 2500.00
salary as per ref CIO0746
Talabat sales 1300.00
Sundry Debtors Foloosi sales 28.00
Sundry Creditors as per refe- 6858 AR 1135.05
Loans & Advances (Assetas per refe 6861 AR 400.00
as per refe- 6864 AR 63.00
Cash-in-Hand Cash sales 7450.00
Sundry Creditors as per refe- 6865 AR 24.00
Provisions BEING ADVANCE AMOUNT DEDUCTED FROM 100.00
JULY 23 SALARY MQ
Provisions BEING ADVANCE AMOUNT DEDUCTED FROM 500.00
JULY 23 SALARY MQ
Provisions BEING ADVANCE AMOUNT DEDUCTED FROM 750.00
JULY 23 SALARY MQ
Provisions as per refe-6860 AR 700.00
- Collection 05/08/2023 center
General and Admin ExpeTax Amount Payable/CURC.0012110929001. 5.00
Sundry Debtors Talabat sales 1160.00
Sundry Debtors FLSWTS000910
(TO SIB)
1541691572178
Provisions 07/08/2023 08/08/2023 SALARY FOR THE
BEING CHQ WITHRAWED 1500.00
MONTH OF JULY 23 #000542 AS PER VHQ
VOUCHER NO 0479 MQ
Staff Cost WPS charge for the month of july CIO0758 92.75
278.25/3
Sundry Debtors Inward Telex Payment (TO SIB)/DELIVERY
HERO TALABAT DB LLCOFC 280/IPI Inward
Transfer/FROM
AE710260001015352133001/IPI23080903OG
9NG/FT23221P8505\HCP
Sundry Debtors Talabat sales 799.00
Current Assets as per refe- 6880 AR 50.00
Cash-in-Hand Cash sales 8200.00
Sundry Debtors FLSWTS000910
(TO SIB)
1541691740720
General and Admin Expe 09/08/2023 10/08/2023
wps card blocked amount for technical issue 5.00
CIO076 paid from petty cash
- Being cheque withdrawed for shurtha July ###
salary #ch000540 vchr no 0479
Sundry Creditors Purchase
Current Assets Cash sales 9000.00
Cash-in-Hand CASH SALE 12/8/2023 MQ 8600.00
Sundry Creditors Purchase
Sundry Creditors Purchase
Sundry Creditors AS PER RFR NO 6892 MQ 21.00
Sundry Creditors BODY WASH MQ
General and Admin Expe CASH PAID FOR DRAINAGE CLEANING MQ 120.00
from petty cash
Sundry Creditors Purchase
Purchase
Sundry Debtors CASH RECIVED FROM CAPELLA (CREDIT
Sundry Debtors CREDIT SALE TO CAPELLA 70.00
General and Admin Expe being cash paid(from petty cash) to hussain 600.00
mulla bakhsh for abdul aziz town center
photoshoot CIO0775
General and Admin Expe being cash paid to linkway computer net & 250.00
comm for router re configuration from petty
cash ( town br) CIO0778 MQ
Sundry Creditors Being cheque issued in the name of alameen 3845.20
bakerie llc agnst jul-23 invoices as per
cheque Vocuher 0488 #chq000552
Sundry Creditors Frozen Meat Purchaased
Sundry Debtors Inward Telex Payment(TO SIB)/DELIVERY
HERO TALABAT DB LLCOFC 280/IPI Inward
Transfer/FROM
AE710260001015352133001/IPI23081703Q3
XRG/FT23229NZGZT\HCP
General and Admin Expe BOUGHT HDMI CABLE and paid from petty 8.33
cash (3 BRANCH OFFICE EXP) CIO0783 MQ
Pre-Operating Expenses FAPAID FOR VISIT VISA EXP (HARIS ) 1200.00
Sundry Creditors AS PER RFR NO 6909 MQ 18.06
Cash-in-Hand CASH SALE 18/8/2023 MQ 9900.00
Sundry Debtors 24.00
Sundry Debtors FULOOSI SALE 19/8/2023 MQ 130.00
Sundry Creditors AS PER RFR NO 6915 MQ 215.00
Sundry Debtors Inward Telex Payment (TO SIB)/DELIVERY
HERO TALABAT DB LLCOFC 280/IPI Inward
Transfer/FROM
AE710260001015352133001/IPI23082203R2
AF0/FT23234WM1DY\HCP
Sundry Creditors Frozen Meat Purchaased
Sundry Creditors Purchase
Cash-in-Hand CASH SALE 24/8/2023 MQ 6742.00
Sundry Creditors Purchase
Sundry Debtors CREDIT SALE TO AMMEN BHAI 116.00
Sundry Debtors Inward Telex Payment (TO SIB)/DELIVERY
HERO TALABAT DB LLCOFC 280/IPI Inward
Transfer/FROM
AE710260001015352133001/IPI23082503RT
B03/FT23237DTKYY\HCP
Sundry Creditors Purchase
Sundry Debtors TALABAT SALE 26/8/2023 MQ 321.00
Sundry Debtors CREDIT SALE TO AMEEN BHAI 80.00
Sundry Creditors AS PER RFR NO 6944 MQ 1197.01
Sundry Creditors Purchase
Cash-in-Hand CASH TRANSFER TO PETTY CASH
Cash-in-Hand CASH SALE 29/8/2023 2100.00
Sundry Debtors ADIB SALE 585.00
Sundry Creditors AS PER RFR NO 6952 MQ 18.06
Cash-in-Hand CASH TRANSFER TO SIB
Cash-in-Hand COLLECTION 28/8/2023 TOWN TO SIB
Sundry Debtors Inward Telex Payment (TO SIB)/DELIVERY
HERO TALABAT DB LLCOFC 280/IPI Inward
Transfer/FROM
AE710260001015352133001/IPI23083003TB
H0E/FT23242M3JRD\HCP
Sundry Creditors Purchase
Sundry Creditors Purchase
Sundry Creditors Purchase
Cash-in-Hand cash sale 7200.00
Sundry Debtors commission
Sundry Debtors sim card fees
Sundry Debtors Partner Subscription Fee
Depreciation and AmortizBeing Dep calculated for the month @35% 8059.56
P.a as per list enclosed
Depreciation and AmortizBeing dep calculated For the month @25% 377.82
P.a as per the list enclosed
General and Admin Expe Being Fire and Allied Perlis & Burglary 196.96
Insurance accounted for the month
2363.50/12
Sundry Debtors FLSWTS000910
(TO SIB)
1541693555809
Sundry Debtors 30/08/2023
fuloosi sale 31/08/2023 47.00
Staff Cost Being Daman Insurance accounted for the 2282.06
month as per the list enclosed
General and Admin Expe Being license charge accounted for the 78.69
month
License renwal charge 2833 for 3 years (25-
11-2021 to 25-11-2024)
2833/36=78.69
Rent Expenses Rent shop 1 yr (01-10-2022 to 30-09-2023) 8750.00
105000/12=8750
Provisions BEING FOR SALRY PAID TO MUQEEM FOR THE 200.00
MONTH OF AUG 23 MQ
Sundry Creditors Purchase
Staff Cost Being abdul vahab visa exp accounted for 340.46
the month 5265/24
Staff Cost being for salary for the month of aug 23 1500.00
accounted mq
Staff Cost being for salary for the month of aug 23 1500.00
accounted mq
Staff Cost being for salary for the month of aug 23 (15 1000.00
days) salry accounted mq
Staff Cost being for salary for the month of aug 23 1100.00
accounted mq
Staff Cost being for salary for the month of aug 23 1600.00
accounted mq
Credit Vch Type Remarks
210.17 Purchase Amount Inclusive of 5% VAT
Sales Amount Inclusive of 5% VAT
30.00 Purchase Amount Inclusive of 5% VAT
Payment
3973.00 Contra
168.00 Receipt

2737.59 Receipt

Sales Amount Inclusive of 5% VAT

Payment

Sales Amount Inclusive of 5% VAT

Payment
95.55 Purchase Amount Inclusive of 5% VAT
3738.00 Contra
Sales Amount Inclusive of 5% VAT
2480.00 Receipt
Payment
Payment
Payment

3567.00 Contra
380.00 Purchase Amount Inclusive of 5% VAT
Payment
Payment

Payment

Sales Amount Inclusive of 5% VAT

Sales Amount Inclusive of 5% VAT
Payment
Payment
Payment
Sales Amount Inclusive of 5% VAT
Payment
journal

journal

journal

Payment
1370.00 Receipt
Payment
Sales Amount Inclusive of 5% VAT
130.00 Receipt

Payment

Payment

2249.69 Receipt

Sales Amount Inclusive of 5% VAT

payment
Sales Amount Inclusive of 5% VAT
35.00 Receipt

Payment

Payment

1969.28 Purchase Amount Inclusive of 5% VAT

Sales Amount Inclusive of 5% VAT
Sales Amount Inclusive of 5% VAT
36.12 Purchase Amount Inclusive of 5% VAT
371.70 Purchase Amount Inclusive of 5% VAT
Purchase
21.00 Purchase Amount Inclusive of 5% VAT
Payment

157.50 Purchase Amount Inclusive of 5% VAT

63.00 Purchase Amount Inclusive of 5% VAT
70.00 Receipt
Sales Amount Inclusive of 5% VAT
Payment

Payment

Payment
 543.00 Purchase Amount Inclusive of 5% VAT
1743.87 Receipt

Payment

Payment
Payment
Sales Amount Inclusive of 5% VAT
Sales Amount Inclusive of 5% VAT
Sales Amount Inclusive of 5% VAT
Payment
2510.36 Receipt

462.29 Purchase Amount Inclusive of 5% VAT

36.12 Purchase Amount Inclusive of 5% VAT
Sales Amount Inclusive of 5% VAT
157.50 Purchase Amount Inclusive of 5% VAT
Sales Amount Inclusive of 5% VAT
1652.12 Receipt

1132.96 Purchase Amount Inclusive of 5% VAT

Sales Amount Inclusive of 5% VAT
Sales Amount Inclusive of 5% VAT
Payment
141.23 Purchase Amount Inclusive of 5% VAT
1923.00 Contra
Sales Amount Inclusive of 5% VAT
Sales Amount Inclusive of 5% VAT
Payment
6228.00 Contra
4691.00 Contra
2759.76 Receipt

569.01 Purchase Amount Inclusive of 5% VAT

763.35 Purchase Amount Inclusive of 5% VAT
848.40 Purchase Amount Inclusive of 5% VAT
Sales Amount Inclusive of 5% VAT
8299.75 Purchase Amount Inclusive of 5% VAT
75.00 Purchase Amount Inclusive of 5% VAT
250.00 Purchase Amount Inclusive of 5% VAT
 journal

journal

journal

102.00 Receipt

Sales Amount Inclusive of 5% VAT

journal

journal

journal

Payment

426.30 Purchase Amount Inclusive of 5% VAT

journal

journal

journal

journal

journal

journal
 List of Ledgers
Ledgers Group
EAST GENERAL TRADING LLC Current Liabilit
HYPERMARKET LLC Current Liabilitie
SUPERMARKET Current Liabilitie
A Jasr Plastics Current Liabilitie
A One Emirates Cleaning Services Llc Current Liabilitie
AA Br.2 - Tax Include Branch / Division
AA Br.2 - Taxable Branch / Division
AA Capital Capital Account
AA Current Account Capital Account
AA Ind-Town ([Link]) Branch / Division
AA Town-Police ([Link]) Branch / Division
AADC-Deposit Current Assets
Abdul Malek Poultry Trading Current Liabilitie
Abdul Salam-Salary Expense Indirect Expense
Abdul Salam-Salary Payable Current Liabilitie
Abdul Wahid Bike Delivery Current Assets
ABDULKARIM MOHAMMAD AL HARMOUDI HOUSEWARES- C E urrent Liabilitie
ABDULLA AL KHATTAL & ZAYED GENERAL TRADING Current Liabilitie
ABDULLA AL KHATTAL GENERAL TRADING Current Liabilitie
ABDULLA IMPORTING AND TRADING EST Current Liabilitie
Abdulla Matar Airconditioning & Refrigeration [Link]
L Liabilitie
Abrash FZC Current Liabilitie
Abu Dhabi National Hotels Current Liabilitie
Abu Dhabi Refreshments Co L.L.C. Current Liabilit
Abu Kashem Foodstuff Trading L L C Current Liabilitie
ABU SALEM GROCERY Current Liabilitie
Accomodation Rent-Staff Indirect Expense
Accounting Charges Indirect Expense
Accum. dep&Amortization-Computers& Softwares Fixed Assets

Accummulated Depreciation Expenses Fixed Assets

Acum dep & amrtzn -Furniture & Fixtures Fixed Assets
Acum Dep&Amrtzn Exp-Tools&Equipments Fixed Assets
Acum Dep&Amrtzn -Motor Vehicles Fixed Assets
ADCB Police-Town (CB Trans.) Branch / Division
ADCB-PDC Current Assets
ADIB Card Sales Current Assets
Adnoc Current Liabilit
Advance - Riyas Current Assets
Advance - Tomy Current Assets
Advance -Abdul Vahab Current Assets
Advance- Afsal(Tharammal) Current Assets
Advance -Athahurahman Current Assets
Advance -Athaullah Current Assets
Advance -Basheer (Cashier) Current Assets
Advance -Faisal Ustad Current Assets
Advance Faiz Current Assets
Advance -Fida Mhd Current Assets
Advance -Jaseer Current Assets
Advance- Kamran Current Assets
Advance -Muhammed Basheer Moothadath Current Assets
Advance- Mujeeb Rahman Current Assets
Advance -Rasheed Current Assets
Advance -Sayed Alavi BBQ Current Assets
Advance- Shareef (Rotti Maker) Current Assets
Advance -Siddique Current Assets
Advance- Umer Salam Mal Zada Current Assets
Advance -Waqas Current Assets
Advance-Abdul Wahid Current Assets
Advance-Afsal Rehman Current Assets
Advance-Azeem Current Assets
Advance-Gulab zar khan muzamil shah Current Assets

Advance-Meezan Current Assets

Advance-Muneer Current Assets
Advance-Rafeeq Current Assets
Advance-Sheroz Asif Current Assets
Advance-Thanveer Current Assets
Advance-Zahirulla Current Assets
Aflaton Poultry Trading Current Liabilitie
Afzal Rahman Current Assets
AHLAN SUPERMARKET Current Liabilitie
AHLAN WA MARHABA RESTAURANT FOR MANDI & MADLOCurrent Liabilitie
Ahmad Steel Works Payable Current Liabilitie
Ahmed Waqas Current Assets
AhmedSteelworks Fixed Assets Fixed Assets
Air Conditioner Fixed Assets
Air Ticket Indirect Expense
Ajwa Typing Current Liabilitie
Ajwa Typing Cr Current Liabilitie
AKKU Current Assets
Akthar Typing Current Liabilitie
Al Bakery Current Liabilitie
Al Bakery - Cr Current Liabilitie
Al Hypermarket Current Liabilitie
AL SUPER MARKET Current Liabilitie
AL Aailat RASTAURANT Current Liabilitie
AL AHRAM BUTCHERY Current Liabilitie
Al Ain City Center LLC Current Liabilitie
AL AIN CO-OPERATIVE SOCIETY Current Liabilitie
Al Ain Distribution Company Current Liabilitie
AL AIN FARMS FOR LIVESTOCK PRODUCTION Current Liabilitie
Al Ain Gifts Market Current Liabilitie
Al Ain Plastic Industries L.L.C Current Liabilitie
AL AMAL READYMADE GARMENTS WORKSHOP- L.L.C Current Liabilitie
Al Ameen Bakery Current Liabilit
Al Atemad Butchery-Branch 1 Current Liabilitie
AL AYAN MODERN GROCERY SHOP Current Liabilitie
Al Batin Alumnium & Glass Works Current Liabilitie
Al Boshia Fire & Safety Equipment Est. Current Liabilitie
AL BOSHIA FIRE AND SAFETY EQUIPMENT EST Current Liabilitie
AL DELTA CHICKEN TRD Current Liabilitie
Al Dhaheri Gas Current Liabilitie
Al Dhaheri Spare Part of Cars Trading Current Liabilitie
Al Dtayyibeen Meatshop Current Liabilitie
Al Eatemad Butchery Grill & Meat Current Liabilitie
AL FALAH GENERAL TRADING - L.L.C Current Liabilitie
AL FALAH PLAZA COMPANY - SOLE PROPRIETORSHIP [Link] Liabilitie
Al Faqea Gas [Link] Current Liabilitie
Al Firdous Mototr Cycle Repair Shop Current Liabilitie
AL FOURAT BUTCHERY Current Liabilitie
Al Ghusen Charcoal-Vat Current Liabilitie
AL HASHEMI ELECTRONIC CO. - L.L.C Current Liabilitie
Al Hath Laundry Current Liabilitie
AL HEZAM AUTO SPARE PARTS EST. Current Liabilitie
Al Husen Charcoal Current Liabilitie
AL ISLAMI FOODS GROUP L.L.C Current Liabilitie
Al Jahilly Garage Current Liabilitie
AL JANAN GEN TR CO LLC Current Liabilitie
Al Jazer Household Appliances Est Current Liabilitie
Al JIMI ELECTRICAL MATERIAL TRADING LLC Current Liabilitie
AL JIMI LIGHTING - SOLE PROPRIETORSHIP L.L.C. Current Liabilitie
AL KHALIFI GAS DISTRIBUTION EST L L C Current Liabilitie
AL KHALIL FOODSTUFF COLDSTORES L.L.C Current Liabilit
Al Mada Furniture Co. L.L.C Current Liabilitie
Al Maya Trading Co. LLC Current Liabilitie
AL MEZIN PLASTIC BAGS AND CONTAINERS TRADING Current Liabilitie
Al Mizn Grocery Current Liabilitie
AL MUSAHEM MILL LLC Current Liabilitie
Al Nakheel Poultry Centre Current Liabilitie
Al Naseer Trading Co. Llc Current Liabilitie
Al Nihal S/C Fridge Repairing Current Liabilitie
Al Qana'A Butchery Current Liabilitie
Al Qasr Al Abiadh Building Materials Current Liabilitie
AL RABIAH TRADING CO (LLC) Current Liabilitie
AL RABIE MEAT TRADING Current Liabilitie
Al Rahmania Chicken Trading Current Liabilitie
Al Reef Al Junoobi Marble Current Liabilitie
AL REMAL CARTON AND PAPER INDUSRTY Current Liabilitie
Al Rowda Fresh Product Stores Current Liabilitie
AL SAADA AUTOMATIC LAUNDRY Current Liabilitie
Al Safa Engineering Work L Lc Current Liabilitie
AL SAHAA BIRDS & POULTRY Current Liabilitie
AL SAQA PLAZA SUPER MARKET (L.L.C) Current Liabilitie
AL SAROOJ BIKESHOP Current Liabilitie
AL SAROOJ RENT A CAR OFFICE Current Liabilitie
Al Sendebad Car Service Station Current Liabilitie
AL SHAAB AL MARJANIA FRESH FISH TRADING Current Liabilitie
Al Shaab Pharmacy - Wll Current Liabilitie
Al Shifa Chicken Trading Current Liabilitie
Al Sultan Supermarket Current Liabilitie
AL TAYEB MEAT - SOLE PROPRIETORSHIP L.L.C. Current Liabilit
Al Usrah Car Wash Current Liabilit
AL WADI MEAT SHOP L.L.C Current Liabilitie
AL WAKRA ELECTRONICS LLC Current Liabilitie
Al Wala Pack Plastic Current Liabilitie
Al Yaser Foodstuff Store Current Liabilitie
Al Zowaid Auto Repair Garage Current Liabilitie
AlCarawan Alzahbi Sweets and Flowers-Sole Proprietorship
Current Liabilitie
ALI MON KAKA Current Assets
Almusbah Selling And Slaughtering Chickens LLC Current Liabilitie
ALNOOR MODERN BAKERY- Current Liabilit
Alokozay General Trading. (L.L.C. ) Current Liabilitie
ALRAYYAN CLEANING MATERIAL FACTORY L.L.C Current Liabilitie
ALSULTAN PACK PLASTIC TRADING L.L.C. Current Liabilitie
Althaf Current Assets
Amaq Al Behar Grocery Current Liabilitie
AMEEN BHAI DR Current Assets
Annual Allowance - Mohammed Faiz Indirect Expense
Anwar Al Ain Shop Current Liabilitie
ARTEMIS ELECTRICAL EST Current Liabilitie
ASIA DECOR & BUILDING MATERIALS CO - LLC Current Liabilitie
Asif Current Assets
Attahu Rahman Current Assets
Attahu Rahman-Salary Expense Indirect Expense
Attahu Rahman-Salary Payable Current Liabilitie
Attahulla Current Assets
AUD AL TOUBA GROCERY Current Liabilitie
Bab Al Khair A/c Works Current Liabilitie
Bab Al Khair Air Conditioning Works Est Current Liabilitie
Bab Al Madina Poultry Trading Current Liabilitie
Bad Debts Indirect Expense
BAHAR OMAN HOUSEHOLD [Link] Current Liabilitie
BALQEES KONAFA Current Liabilit
BANIYAS SPIKE HYPERMARKET LLC Br1 Current Liabilitie
Bank Accounts Current Assets
Bank Charges Indirect Expens
Baqer Mohebi Enterprises LLC Current Liabilitie
BAWADI ALKHALEEJ FRUITS & VEGETABLES Current Liabilitie
BAWADI FOODSTUFF COLD STORES LLC Current Liabilitie
Benzz Electornics Company LLC Current Liabilitie
BISMI INTERNATIONAL GENERAL TRADING LLC Current Liabilitie
BITS IMPEX GENERAL TRADING LLC Current Liabilitie
BLUE OASIS BUILDING MATERIALS TRADING CO LLC Current Liabilitie
Bonus Allowance Expense Indirect Expense
Bonus and Allowence Payable Current Liabilitie
BUCHERY TABLE NO9 L L C Current Liabilitie
BURMA SUPERMARKET LLC Current Liabilitie
BUTCHERY NO ''10'' L.L.C Current Liabilitie
Butchery No-10 Current Liabilitie
C/o Muneer Current Assets
Capella Current Liabilitie
Capella - Dr Current Assets
Capella Dr Current Assets
CAPELLA TAX CONSULTANCY L.L.C Current Liabilitie
Capital Account Capital Account
Car Wash Indirect Expense
Carpetnry Conttactor-Bineesh Current Liabilitie
Cash Current Assets
Cash in Hand -Basheer Current Assets
Cash in Hand Jaseem Current Assets
Cash in Hand Rafeeq Current Assets
Cash in Office Current Assets
Cash Purchase Current Liabilitie
Cash Purchase - Zero Tax Current Liabilitie
Choithram Supermarket Current Liabilitie
Chronic Motor Cycles Rep. Current Liabilitie
CITY EXCHANGE (L.L.C) ABU DHABI BRANCH Current Liabilitie
CITYSCAPE DECORATION MATERIALS TRADING Current Liabilitie
Cleaning Expenses Indirect Expens
Closing Stock Current Assets
COCA-COLA AL AHLIA BEVERAGES COMPANY L.L.C Current Liabilitie
Commission Indirect Expense
Commission Payable Current Liabilitie
Computers and Softwares Fixed Assets
Courier Charges Indirect Expense
Covid Test Indirect Expense
Covid Test-Staff Indirect Expense
CREATIVE LINE TRAVEL Current Liabilitie
Credit Customer Current Assets
DAILY KITCHEN Current Liabilitie
DAR AL ALWAN PRINTING PRESS. L.L.C Current Liabilitie
Delivery Expenses Indirect Expense
DELIVERY HERO TALABAT DB L.L.C Current Assets
Deoreciation and Ammortisation Expenses Indirect Expense
Dep & Amrtzn exp -Furniture & Fixtures Indirect Expens
dep&amrtzn exp-Motor Vehicles Indirect Expens
Dep&amrtzn exp-Tools & Equipments Indirect Expens
Dep. & Amrtzn Exp- Computers & Softwares Indirect Expens
Depreciation and Ammortization Expenses Indirect Expense
Depreciation and Amortization Indirect Expense
Dhofar Global Current Liabilitie
DIGITAL WORKSHOP EQUIPMENT AND SPARE PARTS TRADI
Current Liabilitie
Disc. Allowed Indirect Expense
Discont Received-2 Indirect Incomes
Discount Received Indirect Incomes
DIVE MASTER FILLING & PACKING Current Liabilitie
Divine Electrical Trading L.L.C Current Liabilitie
Donations Indirect Expense
Drawing Payable Current Liabilitie
Driving School Current Assets
DUBAI AUTO GALLERY LLC Current Liabilitie
DUZAN ADAM FOODSTUFF TRADING L.L.C Current Liabilitie
Electricity and Water Expenses Indirect Expense
EMIRATES GENERAL PETROLEUM CORPORATION Current Liabilitie
EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANYCurrent
P Liabilitie
Emsys General Trading LLC Current Liabilitie
Enoc Current Liabilitie
ENTERPRISES (L.L.C.) Current Liabilitie
ESSAMUDDIN STORES Current Liabilitie
Expenses-Zero Tax Indirect Expense
FAB MART SUPERMARKET L.L.C Current Liabilitie
FAIZ TRADING EST Current Liabilitie
FAKHR AL SHAEB FOODSTUFF EST. Current Liabilitie
FARMCO SUPERMARKET LLC Current Liabilitie
FAST CARS WASHING STATION Current Liabilitie
Federal Foods L L C Current Liabilitie
Fire Fighting Exp Indirect Expense
Fire Insurance Indirect Expens
Fish Lounge Trading Current Liabilitie
FOLOOSI Current Assets
Food Expense Indirect Expense
Frozen World Current Liabilitie
Fuel Expense-76901 Indirect Expense
Fuel Expense-77895 Indirect Expense
Fuel Expense-79118 Indirect Expense
Fuel Expense-86433 Indirect Expense
Fuel Expense-Kia Indirect Expense
Fuel Expenses Indirect Expense
FULL THROTTLE CAR REPAIR GARAGE Current Liabilitie
Furniture and Fixtures Fixed Assets
GAJS FOODSTUFF TRADING LLC Current Liabilitie
Gem Discount Indirect Expense
Ghazi Auto Repairing Shop Current Liabilitie
Ghulab Current Assets
GIFT CITY-LLC Current Liabilitie
Glass Worker Current Assets
GOLDEN FACTORY FOODSTUFFS L L C Current Liabilitie
GOLDEN HOUSE FOR HOUSEHOLD ITEMS Current Liabilitie
GOLDEN LOAF SWEETS TRADING LLC Current Liabilitie
Golden Rainbow Paints Trading Est Current Liabilitie
Grainvale Trading Co Current Liabilitie
Gratuity Expense Indirect Expense
Gratuiy Payable Current Liabilitie
Gufl Sky Tyres & Car Accessories Current Liabilitie
Gulab zar khan muzamil shah Current Assets

Gulf & Safa Dairies Est. Current Liabilit

GULFAR FOODSTUFF TRADING COMPANY -L-LC Current Liabilitie
Hafeet Grand Car Wash Station L.L.C Current Liabilitie
Haji Ibrahim Current Liabilitie
Hamza Abbas Current Assets
HAPPY MOON SANITARYWARE TRADING Current Liabilitie
Haroon Bhai Current Assets
Haroon Poultry Trading Current Liabilitie
Hayath Center Current Liabilitie
HIGH WAY EXPRESS COURIER SERVICES Current Liabilitie
Hira Printing Press Current Liabilit
HOT N FRESH PASTRY FCTORY LLC Current Liabilitie
HOT PACK PACKAGING LLC Current Liabilitie
Hudawi - Dr Current Assets
IDEAL SWEET & PASTRY LLC Current Liabilitie
Idris Garage Current Liabilitie
INDIAN PAPPADAM Current Liabilitie
Insurance Bike Payable Current Liabilitie
insurance -health Indirect Expense
Insurance-Health Indirect Expens
International Art Engineering Current Liabilitie
INTERNATIONAL GAS SERVICES L.L.C Current Liabilitie
Internet Charge Indirect Expense
Iqbal Current Assets
IRAN INSURANCE COMPANY Current Liabilitie
Istanbul Supermarket L.L.C Current Liabilitie
Ivey Cool Current Liabilitie
JALAL TRADERS L L C Current Liabilit
JALEEL FRUITS & VEGETABLES TRADING LLC Current Liabilitie
JALEEL TRADERS L L C Current Liabilit
JANGI KHAN COAL TRADING SHOP Current Liabilitie
Jaseem Current Assets
Jaseer -Settlement Current Assets
Jassem Mohammad Al Ali Building Materials Trading ShopCurrent Liabilitie
Jubin General Maintenance Current Liabilitie
JUNAID -DR Current Assets
K M HYPER MARKET -SOLE PROPRIETORSHIP LLC Current Liabilitie
Kale Software and Computer Fixed Assets
Kamarul Welder-Dr Current Assets
Karachi Sweets Current Liabilitie
KHAIR AL MADINA MiLL Current Liabilitie
Kitchen Tools and Equipments Fixed Assets
KMCC - DR Current Assets
KNOTS ENTERPRISE SOLUTIONS LLC Current Liabilitie
KOUKH AL NOOR ELECTRICAL AND SANITARY EQUIPMENTCurrent Liabilitie
Labour Card Cancellation Charge Indirect Expense
LAHOR MOBILE PHONE SHOP Current Liabilitie
LAND & SEA TRADING Current Liabilitie
Lanny Home FZCO Current Liabilitie
Laser Steel Restaurant Equip Current Liabilitie
Lassi Park Current Liabilitie
Laundry Expense Indirect Expense
Leagal Expenses Indirect Expense
Leasing Rights Current Assets
Leasing Rights Expenditure Indirect Expense
LEWES COAL & FIREWOOD TRADING L.L.C Current Liabilitie
Liberty Butchery Current Liabilitie
License and Related Expenses Indirect Expens
License and Related Expenses-Ser Gas Indirect Expense
Link Way Computer Network Maintenance & ComunicatioCurrent Liabilitie
Liwanio -Mojito Current Liabilitie
Loading & Unloading Indirect Expense
Loan Form Basheer Loans (Liability)
Loan From MMH Loans (Liability)
Loan From Real Estate Loans (Liability)
Loan From Thaha Mohiyudheen Loans (Liability)
Loans&Advances-Althaf Current Assets
Lulu Hypermarket Current Liabilit
LUXURY MEAT TRADING L.L.C Current Liabilitie
M A X Express Courier Services L.L.C Current Liabilitie
M Bhai - Dr Current Assets
M Capital Capital Account
M Current Account Capital Account
Majed Liquefied Gas Est. Current Liabilitie
MAJID AL FUTTAIM HYPERMARKETS LLC Current Liabilitie
Malabar Electricals L.L.C Current Liabilitie
MALABAR GOLD LLC Current Assets
Malaqet Foodstuff Grocery Current Liabilitie
Maliyekkal General Trading Current Liabilitie
MARIOT KITCHEN EQUIPMENT - LLC Current Liabilitie
MARKET GROCERY Current Liabilitie
MARKET STAR GROCERY Current Liabilit
Marketing Expense Indirect Expens
Masafi Co. LLC. Current Liabilitie
MATAR GHOMRAN FOODSTUFF CO LLC Current Liabilitie
Matar Ghumran Electric and Sanitary Works Current Liabilitie
MEAT SHOP 40 Current Assets
MICROWAVABLE OVEN Fixed Assets
Midea frezer Fixed Assets
MIRACLE GENERAL TRADING L.L.C L.L.C Current Liabilitie
MOATAMEDI STORES - (WLL) Current Liabilitie
Mobile - Redmi Fixed Assets
Mobile Charges Indirect Expens
Modern General Trading Current Liabilitie
Mohamed Ali Moideen General Trading L.L.C. Current Liabilitie
MOHAMED BIN SULTAN BIN SOROUR ALDHAHERI Current Liabilitie
Mohamed Fida Current Assets
mohammad ali al mansouri gas distribution Current Liabilitie
Mohammed Afsal Current Assets
Mohammed Ashraf Current Assets
Mohammed Azeem Current Assets
Mohd Tahir Asalam For Tarad Spare Parts For Air ConditioCurrent Liabilitie
MOIDUTTY PARAPUR VEGETABLE & FRUIT SHOP Current Liabilitie
Motor Cycles Fixed Assets
Motor Vehicle Fixed Assets
Mound Land General Maintenance Current Liabilitie
MUHAMMAD TAHIR MUHAMMAD ASLAM GENERAL TRADING Current Liabilitie
Muhammed Basheer Current Assets
Muhammed Muneer Current Assets
MUHI DHEEN JAFER GROCERY Current Liabilitie
Mujeeb New Satff Current Assets
Musthafa Current Assets
Muthawa Current Assets
MY LIGHT LIGHTING Current Liabilitie
NAHAR BARADA FOOD STUFF EST Current Liabilitie
Najem Al Aseel Car Cleaning & Polishing Current Liabilitie
NASAR BHAI Current Assets
Nasar C/o Rafeeq Current Assets
Naseem Al Jabal Restaurant Current Liabilitie
Nasir Butt Table -10 Fish Trading Current Liabilitie
NASSER TRADING STORES Current Liabilitie
National Health Insurance Company - Daman - Pjsc Current Liabilitie
Natoor-Salary Exp Indirect Expense
Natoor-Salary Payable Current Liabilitie
Need to Ask Indirect Expense
Network International (L.L.C.) Current Assets
New Room Shop Owner Current Liabilitie
Nikai Chiller 350 Fixed Assets
Nikhil Current Assets
Noor Jahan Poultry Trading Current Liabilitie
Noqta Alaslas Car Services Current Liabilitie
Office Related Expenses Indirect Expens
Olaya Interactive Current Liabilitie
OMAN ELECTRIC CO (LIC) BRANCH Current Liabilitie
OMAR ALSHAMSI FOODSTUFF TRADING Est Current Liabilitie
OPAL SHINE FOODSTUFF TRADING L.L.C Current Liabilitie
Osman Poultry Trading L L C Current Liabilitie
OSMONI POULTRY TRADING L L C Current Liabilitie
Other Income Indirect Incomes
Other Operating Expenses Indirect Expens
Over Time (OT) Expense Indirect Expense
Owners Current Account Capital Account
Owners' Fund-Project Cost Capital Account
PAKISTAN SUPERMARKET L.L.C Current Liabilitie
Panicker Air Conditioning, Heating & Refrigeration EquipmCurrent Liabilitie
Partner Subscription Fee Indirect Expense
PAY BY Current Assets
Pay by Charges Indirect Expense
PDC-SHARJAH ISLAMIC Current Assets
Pest Control Indirect Expense
Petty Cash Current Assets
PINK ADV Current Liabilitie
Post Box Renewal Indirect Expense
Pre Operrating Expense Indirect Expense
Pre-Operating Visa Related Expenses Fixed Assets
Pre-Operating Expenditure Indirect Expense
Pre-Operating Expense-FA Fixed Assets
Pre-Operating Expenses Fixed Assets
Pre-Operating General Expenses Fixed Assets
Pre-Operating License Related Expenses Fixed Assets
Pre-Operating Other Expenses Fixed Assets
Pre-Operating Rent Expenses Fixed Assets
Pre-Operating Repairs FA Fixed Assets
Pre-Operating Salary Expenses Fixed Assets
Pre-Operating Staff Settlment Fixed Assets
Prepaid Exp-Fire and Safety Current Assets
Prepaid Exp-Hassantuk AMC Current Assets
Prepaid Fire Insurance Current Assets
Prepaid Health Insurance Daman Current Assets
Prepaid License Fees Current Assets
Prepaid License Fees-Ser Gas Current Assets
Prepaid Rent Current Assets
Prepaid Rent-Shop Current Assets
Prepaid Rent-Shop (New Room) Current Assets
Prepaid Rent-Store Room Current Assets
Prepaid Sponser Ship Fee Current Assets
Prepaid Visa Exp- Abdul Vahab Current Assets
Prepaid Visa Exp- Sayed Althaf Current Assets
Prepaid Visa Exp-Afaq Current Assets
Prepaid Visa Exp-Atta Rehman Current Assets
Prepaid Visa Exp-Atta Ur Rehman Current Assets
Prepaid Visa Exp-Basheer Moothedath Current Assets
prepaid Visa Expense- Ashraf Kunnathodi Current Assets
Prepaid Visa Expense -Mhammed Faiz Current Assets
prepaid Visa Expense- muhammed jaseer Current Assets
Prepaid Visa Expense-Fida Md Current Assets
Prepaid Visa Expense-Meezan Current Assets
Prepaid Visa Expense-Sheros Asif Current Assets
Prepaid Visa Expense-Umer Salam Current Assets
Prepaid Visa Expense-Waqas Ahmed Current Assets
Prepaid Visa Exp-Faisal Ustad Current Assets
Prepaid Visa Exp-Jamil Khan Current Assets
Prepaid Visa Exp-Sher Ayas Current Assets
Prepaid Visa Related Expense Current Assets
Prepiad Visa Exp- Mohamed Basheer Current Assets
Printing & Stationery Indirect Expense
Printing Press Current Liabilitie
Professional Trading L L C Current Liabilitie
Provision for Bad Debts Current Liabilitie
Quick Achievement Gas Cylender Distribution Est Current Liabilitie
R M K EXPERTS TRAINING SERVICES Current Liabilitie
RACCOON Current Liabilitie
Rafeek??. Fixed Assets
Rafeeq Payable Current Liabilitie
Rafeeqe Loans (Liability)
Rahath Cleaning Services Current Liabilitie
Rahath Cleaning Services Pest Control Current Liabilitie
Ramiya Agricultural Equipment and Machinery Spare Current Liabilitie
Ras Alkhor Building Mat.& agri & sanitary wares est Current Liabilitie
Rasheed Current Assets
REFA GIFT MARKET L L C Current Liabilitie
Refreshment Expenses Indirect Expense
RejiMiantenancesWorksFA Fixed Assets
Rejo Maintance Payable Current Liabilitie
Rent A Car Indirect Expense
Rent Deposits Current Assets
Rent Expenses Indirect Expens
Rent Expense-Store Room Indirect Expense
Rent Payable Current Liabilitie
Repairs and Maintenance Expenses Indirect Expens
Reserves and Suplus Capital Account
RETAIL MART- F.Z.E Current Liabilitie
Riadah Typing Office Current Liabilitie
RIYAS NIYADATH Current Assets
ROSE DALE SGENERAL TRADING L.L.C Current Liabilitie
Round Off Indirect Expense
Rownak Al Ain Pump Rep Workshop Current Liabilitie
Royal Deisel Services Current Liabilitie
Royal Horizon Foodstuff Trading LLC Current Liabilitie
Royal Metro Electronic Co LLC Current Liabilitie
Rubel Bengali Current Liabilitie
Rukn Al Eatemad Fish Market Branch Current Liabilitie
S S BUCKET BIRYANI RESTAURANT Current Liabilitie
Sadiq Bhai Current Assets
Saeed Current Liabilitie
Saeed Althaf Thanoor Current Assets
Safana Ladies Tailoring Current Liabilitie
SAHAR AL MADINA GENERAL TRADING LLC Current Liabilitie
SAHARA GLASS & FRAMES [Link] Current Liabilitie
Said Alavi Current Assets
Said Wali Bak Oil Change Current Liabilitie
SAIF MUSABBEH AL NUAIMI SELLING FOODSTUFF&FROZEN
Current Liabilitie
Sajan Cambridge Current Assets
Salam Fridge Payable Current Liabilitie
SALAMA ISLAMIC ARAB INSURANCE CO Current Liabilitie
Salary Exp -Thanveer Ustad Indirect Expense
Salary Exp - Abdul Salam Indirect Expens
Salary exp - Faisal Usthad Indirect Expens
Salary exp - Fida Mhd Indirect Expens
Salary Exp - Jabbar Indirect Expense
Salary exp - Meezan Indirect Expens
Salary Exp - Riyas Indirect Expense
Salary exp -Althaf Indirect Expens
Salary exp -Ashraf BBQ Indirect Expens
Salary Exp -Azeem Indirect Expense
Salary Exp -Gulab Indirect Expense
Salary Exp- Jameel Helper Indirect Expense
Salary Exp -Mohamed Faiz Indirect Expense
Salary exp -Muqeem Shah Indirect Expens
Salary Exp- Rahoof Indirect Expense
Salary Exp -Rasheed Indirect Expense
Salary exp -Sher Ayaz Indirect Expens
Salary Exp-Abdul Vahab Indirect Expense
Salary Exp-Afaq Indirect Expense
Salary Exp-Afsal Cashier Indirect Expens
Salary Exp-Afsal Tharammmal Indirect Expense
Salary Exp-Althaf Indirect Expense
Salary Exp-Atahulla Indirect Expense
Salary Exp-Awal Saeed Indirect Expense
Salary Exp-Badusha Indirect Expense
Salary Exp-Baike Wahid Indirect Expense
Salary exp-Basheer Moothedath Indirect Expens
Salary Exp-Bike Malak Indirect Expense
Salary Expense -Attaullah Indirect Expense
Salary Expense- Nahida Mansoor Indirect Expense
Salary Expense-Afsal Cashier Indirect Expense
Salary Expense-Shalu Indirect Expense
Salary Expense-Zahirullah Indirect Expense
Salary Exp-Faisal Usthad Indirect Expense
Salary Exp-Fida Mhd Indirect Expense
Salary Exp-Hamza Indirect Expense
Salary Exp-Imran Indirect Expense
Salary Exp-Jaseer Indirect Expense
SALARY EXP-JUNAID Indirect Expense
Salary Exp-Kamran Indirect Expense
Salary Exp-M Indirect Expense
salary exp-meezan Indirect Expense
Salary exp-Mohamed Faiz Indirect Expens
Salary Exp-Mohammed Basheer(Cashier) Indirect Expense
Salary Exp-Mujeeb Indirect Expense
salary exp-muneer Indirect Expense
Salary Exp-Najeeb (Delivery) Indirect Expense
Salary exp-Rafeeq Indirect Expens
Salary Exp-Saeed Helper Indirect Expense
Salary Exp-Sameeullah Indirect Expense
Salary exp-Sayed Alavi BBQ Indirect Expens
salary exp-ser afsal Indirect Expense
Salary Exp-Shareef Rotti Maker Indirect Expense
Salary Exp-Sher Ayaz Indirect Expense
Salary Exp-Sidique Indirect Expense
Salary Exp-Tannoor Indirect Expense
Salary Exp-Thajudheen Indirect Expense
Salary Exp-Waqas Tandoori Indirect Expense
Salary Exp-Zerin Khan Indirect Expense
Salary Payable Current Liabilitie
Salary Payable -Afsal cashier Current Liabilit
Salary Payable -AFSAL Tharammal Current Liabilit
Salary Payable -Althaf Current Liabilitie
Salary Payable -Ashraf BBQ Current Liabilitie
Salary Payable -fida mhd Current Liabilit
Salary Payable -Gulab Current Liabilitie
Salary Payable -Jaseer Current Liabilitie
Salary Payable -Meezan Current Liabilit
Salary Payable -Mujeeb Current Liabilitie
Salary Payable -Muqeem Shah Current Liabilit
Salary Payable- Rafeeq Current Liabilit
Salary Payable -Rasheed Current Liabilitie
Salary Payable- Riyas Current Liabilitie
Salary Payable- sayed alavi BBQ Current Liabilit
Salary Payable -Shalu Current Liabilitie
Salary Payable -Sher Ayaz Current Liabilit
Salary Payable Sidique Current Liabilitie
Salary Payable -Thajudheen Current Liabilitie
Salary Payable -Waqas Tandoori Current Liabilitie
Salary Payable-Abdul Salam Current Liabilit
Salary Payable-Abdul Vahab Current Liabilitie
Salary Payable-Abdul Wahid Current Liabilitie
Salary Payable-Afaq Current Liabilitie
Salary Payable-Afsal Cashier Current Liabilitie
Salary Payable-Afsal Rehman Current Liabilit
Salary Payable-Afsal Tharammal Current Liabilitie
Salary Payable-Attaullah Current Liabilitie
Salary Payable-Awal Saeed Current Liabilitie
Salary Payable-Azeem Current Liabilitie
Salary Payable-Basheer Moothedath Current Liabilitie
Salary Payable-Bike Malak Current Liabilitie
Salary Payable-Faisal Usthad Current Liabilit
Salary Payable-Fida Mhd Current Liabilitie
Salary Payable-Hamza Current Liabilitie
Salary Payable-Imran Current Liabilitie
Salary Payable-Jabbar Current Liabilitie
Salary Payable-Jameel Helper Current Liabilitie
SALARY PAYABLE-JUNAID Current Liabilitie
Salary Payable-M Current Liabilitie
salary payable-meezan Current Liabilit
Salary Payable-Mohamed Faiz Current Liabilitie
Salary Payable-Mohammed Basheer(Cashier) Current Liabilitie
salary payable-muneer Current Liabilitie
Salary Payable-Najeeb (Delivery) Current Liabilitie
Salary Payable-rafeeq Current Liabilit
Salary Payable-Saeed Helper Current Liabilitie
Salary Payable-Sameeullah Current Liabilitie
Salary Payable-Sayed Alavi BBQ Current Liabilitie
salary payable-ser afsal Current Liabilitie
Salary Payable-Shareef Rotti Maker Current Liabilitie
Salary Payable-Tannoor Current Liabilitie
Salary Payable-Thanveer Ustad Current Liabilitie
Salary Payable-Zahirullah Current Liabilitie
Salary Payable-Zerin Khan Current Liabilitie
Salary-exp-Badusha Indirect Expens
Salary-Payable-Badusha Current Liabilitie
SALCEDO GROCERY Current Liabilitie
Saleem Burjeel Current Assets
SalloomTrading Co L.L.C Current Liabilitie
SAMA AL HILI FOODSTUFF TRADING Current Liabilitie
Sameer Babu-Gems Hospital Current Assets
Sea Fresh Current Liabilitie
Select All in One Current Liabilitie
Service Charge Indirect Expense
Shah Alam Kabir Trading Est Current Liabilitie
shammas foodstuffs Current Liabilitie
Sharjah Islamic Bank (SIB) Current Assets
SHINE STAMPS & STATIONERY Current Liabilitie
SHOP NO 30 Current Liabilitie
SHOP NO 5 VEGETABLE FRUIT TRADING Current Liabilitie
Shop No 6 Current Liabilitie
Shop No.7 Current Liabilitie
SHOP NO.9 Central Vegetables Market Current Liabilitie
SIB Town-Ind (CB Trans) Branch / Divisi
SIB Town-Police (CB Trans) Branch / Divisi
SILVER LINE FOODS TRADING L.L.C Current Liabilitie
SKY LINK BUILDING MATERIALS TRADING Est. Current Liabilitie
SMART ENERGY TRADING L.L.C. Current Liabilitie
SNACKERS ROASTERY LLC Current Liabilitie
SOUTH LINK INTERNATIONAL FOODSTUFF LLC Current Liabilitie
Spare Gallert Auto Parts Current Liabilitie
SPARE GALLERY AUTO PARTS Current Liabilitie
Special Laundry Current Liabilitie
Sponser Ship Fee Indirect Expense
Staff EOS Payable -Old Current Liabilitie
Staff Expenses Indirect Expens
Staff Medical Expense Indirect Expens
Staff Room Owner Current Liabilitie
Staff Salary Expenses Indirect Expense
Star Car Wash Current Liabilitie
Store Room Rent Payable Current Liabilitie
SUHAIL STUDIO AND STORES Current Liabilitie
SYN International LLC Current Liabilitie
Syrian Italian Current Liabilitie
Table No 31 Current Liabilitie
Table 10 Current Liabilitie
Table 8 Current Liabilitie
Table No 22 Current Liabilitie
Table No 33 Current Liabilitie
Table No 4 Current Liabilitie
TABLE NO 43 Current Liabilitie
TAHER NIAZI STORE Current Liabilitie
TAIF ALAIN GENARAL TRADING L.L.C Current Liabilitie
TAJ ALBRAKA GROCERY Current Liabilitie
Tajudheen Current Assets
Talabat Commission Indirect Expense
Talabat Marketing Expense Indirect Expense
Telal Al Bawaadi General trd Current Liabilitie
telal al janoub garments trading Current Liabilitie
Telephone Fixed Assets
Telephone and Internet Expenses Indirect Expense
Telephone Payable Current Liabilitie
Thani Murshid Unilever- LLC Current Liabilitie
Thanveer Current Assets
THE DEEP SEA FOOD COMPANY L.L.C Current Liabilitie
Tirur Vegitables & Fruits Current Liabilit
Tools and Equipments Fixed Assets
TOP GENERAL TRADING LLC Current Liabilitie
TOP GRAND PLASTIC TRADING Current Liabilitie
TOP PLUS BUTCHERY Current Liabilitie
TOP SHALIMAR GENERAL TRADING LLC Current Liabilit
Travelling Expenses Indirect Expense
Tream Computer Current Assets
TRUE WAY FOODSTUFF TRADING Current Liabilitie
Trusted Food Trading L.L.C Current Liabilitie
Typing Center Babu C/o Rafeeq Current Assets
Ucom for Mobile&Computer Current Liabilitie
Ullas Current Assets
Umer Ali Trading LLC Current Liabilitie
UniPak Trading/L.L.C Current Liabilitie
UNITED FOODS CO. (PSC) Current Liabilitie
Unity Time Foodstuff Trading L L C Current Liabilitie
Unsecured Loans Loans (Liability)
UPS Fixed Assets
Usman Current Assets
Vat Account Current Liabilitie
VAT Expenses Indirect Expense
Vehicle Insurance Indirect Expense
Vehicle Related Expense Indirect Expens
Vehicle Related Expenses Indirect Expense
Vehicle Related Expenses-76901 Indirect Expense
Vehicle Related Expenses-77895 Indirect Expense
VINYLFLOOR FOR FLOORING AND DECOR L.L.C. Current Liabilitie
VIP Xeroxing and Stationary Current Liabilitie
Visa Related Expenses Indirect Expens
Visiting Visa Indirect Expense
Wadi Masafi Loans (Liability)
WATT ELECTRICA EST Current Liabilitie
Welcome Trading Current Liabilitie
Welcome World Trading LLC Current Liabilit
White Star Stationery Current Liabilitie
World Link Auto Centre Current Liabilitie
WPS Charges Indirect Expens
Younus Trading Est. Current Liabilitie
ZAHRAT AL WAFAA MEAT TRADING Current Liabilitie
Zenith Technology (Shenzhen) Co., Ltd Current Liabilitie
Zia and Sagor Carpets Trading L L C Current Liabilitie
 Sub Group
Sundry Creditors
Sundry Creditors
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-
-
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-
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Deposits (Asset)
Sundry Creditors
Staff Cost
Provisions
Loans & Advances (Asset)
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Rent Expenses
General and Admin Expenses
Computers And Softwares FA

Tools and Equipments FA

Furniture and Fixtures FA
Tools and Equipments FA
Motor Vehicles
-
Bank Accounts
Sundry Debtors
Sundry Creditors
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Current Assets
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)

Loans & Advances (Asset)

Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Sundry Creditors
Loans & Advances (Asset)
Sundry Creditors
Sundry Creditors
Sundry Creditors
Loans & Advances (Asset)
Furniture and Fixtures FA
Furniture and Fixtures FA
Staff Cost
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Loans & Advances (Asset)
Sundry Creditors
Sundry Debtors
Staff Cost
Sundry Creditors
Sundry Creditors
Sundry Creditors
Loans & Advances (Asset)
Loans & Advances (Asset)
Staff Cost
Provisions
Loans & Advances (Asset)
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Sundry Creditors
Bank Accounts
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Staff Cost
Bonus and Allowance Payable
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Debtors
Sundry Debtors
Sundry Creditors
-
General and Admin Expenses
Sundry Creditors
Cash-in-Hand
Cash-in-Hand
Cash-in-Hand
Cash-in-Hand
Cash-in-Hand
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Stock-in-Hand
Sundry Creditors
General and Admin Expenses
Provisions
Computers And Softwares FA
General and Admin Expenses
Staff Cost
Staff Cost
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Sundry Debtors
Utilities
Depreciation and Amortization
Depreciation and Amortization
Depreciation and Amortization
Depreciation and Amortization
Depreciation and Amortization
Depreciation and Amortization
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Discount Received
Discount Received
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
Utilities
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
General and Admin Expenses
General and Admin Expenses
Sundry Creditors
Sundry Debtors
General and Admin Expenses
Sundry Creditors
General and Admin Expenses
General and Admin Expenses
General and Admin Expenses
General and Admin Expenses
General and Admin Expenses
General and Admin Expenses
Sundry Creditors
Furniture and Fixtures FA
Sundry Creditors
General and Admin Expenses
Sundry Creditors
Loans & Advances (Asset)
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Staff Cost
Provisions
Sundry Creditors
Loans & Advances (Asset)

Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Loans & Advances (Asset)
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Staff Cost
Staff Cost
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Debtors
Cash-in-Hand
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Creditors
Computers And Softwares FA
Sundry Debtors
Sundry Creditors
Sundry Creditors
Tools and Equipments FA
Sundry Debtors
Sundry Creditors
Sundry Creditors
Staff Cost
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
General and Admin Expenses
General and Admin Expenses
Prepayments
Utilities
Sundry Creditors
Sundry Creditors
General and Admin Expenses
General and Admin Expenses
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Unsecured Loans
Unsecured Loans
Unsecured Loans
Unsecured Loans
Loans & Advances (Asset)
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Debtors
-
-
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Debtors
Tools and Equipments FA
Tools and Equipments FA
Sundry Creditors
Sundry Creditors
Computers And Softwares FA
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Sundry Creditors
Loans & Advances (Asset)
Sundry Creditors
Loans & Advances (Asset)
Loans & Advances (Asset)
Loans & Advances (Asset)
Sundry Creditors
Sundry Creditors
Motor Vehicles
Motor Vehicles
Sundry Creditors
Sundry Creditors
Loans & Advances (Asset)
Loans & Advances (Asset)
Sundry Creditors
Loans & Advances (Asset)
Loans & Advances (Asset)
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Staff Cost
Provisions
Utilities
Sundry Debtors
Sundry Creditors
Furniture and Fixtures FA
Sundry Debtors
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Discount Received
General and Admin Expenses
Staff Cost
-
-
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Sundry Debtors
General and Admin Expenses
Bank Accounts
General and Admin Expenses
Cash-in-Hand
Sundry Creditors
General and Admin Expenses
Utilities
Pre-Operating Expenses FA
Pre-Operating Expenditure
Pre-Operating Expenses FA
Pre-Operating Expenses FA
Pre-Operating Expenses FA
Pre-Operating Expenses FA
Pre-Operating Expenses FA
Pre-Operating Expenses FA
Pre-Operating Expenses FA
Pre-Operating Expenses FA
Pre-Operating Expenses FA
Prepaid License & Related Charges
Prepaid License & Related Charges
Prepaid License & Related Charges
Prepayments
Prepaid License & Related Charges
Prepaid License & Related Charges
Prepayments
Prepaid Rent
Prepaid Rent

Prepayments
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
Prepaid Visa Related Expense
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Furniture and Fixtures FA
Sundry Creditors
Unsecured Loans
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Loans & Advances (Asset)
Sundry Creditors
General and Admin Expenses
Furniture and Fixtures FA
Sundry Creditors
General and Admin Expenses
Deposits (Asset)
Rent Expenses
Rent Expenses
Provisions
General and Admin Expenses
Reserves and Suplus
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Creditors
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Creditors
Loans & Advances (Asset)
Sundry Creditors
Sundry Creditors
Sundry Creditors
Loans & Advances (Asset)
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
Staff Cost
Staff Cost
Staff Cost
Staff Cost
Staff Cost
Staff Cost
Staff Cost
Staff Cost
Staff Cost
Staff Cost
Staff Cost
Staff Cost
Staff Cost
Staff Cost
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Staff Cost
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Staff Cost
Staff Cost
Staff Cost
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Staff Cost
Staff Cost
Staff Cost
Staff Cost
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
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Provisions
Provisions
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Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Staff Cost
Provisions
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Bank Accounts
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
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-
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Sundry Creditors
Staff Cost
Staff Cost
Sundry Creditors
Staff Cost
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Loans & Advances (Asset)
General and Admin Expenses
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Tools and Equipments FA
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Loans & Advances (Asset)
Sundry Creditors
Sundry Creditors
Tools and Equipments FA
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
General and Admin Expenses
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Debtors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Unsecured Loans
Tools and Equipments FA
Loans & Advances (Asset)
Duties & Taxes
General and Admin Expenses
General and Admin Expenses
General and Admin Expenses
General and Admin Expenses
General and Admin Expenses
General and Admin Expenses
Sundry Creditors
Sundry Creditors
Staff Cost
Staff Cost
Unsecured Loans
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Staff Cost
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors