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Date

27/1/2015
27/1/2015
27/1/2015
27/1/2015
27/1/2015
28/1/2015

Discription

Received AMT
1200

Grip
Petrol
lunch
Other Things
Du card
Honda salencer

Total Balance : + 325


28/1/2015
29/1/2015
31/1/2015

Petrol
Petrol
Petrol
Total Balance : + 205

31/1/2015
2/2/2015
1/2/2015
1/2/2015
2/2/2015
2/2/2015
3/2/2015
4/2/2015
4/2/2015
3/2/2015

Petrol
Given to akbar chacha
Petrol
Petrol
Petrol
Petrol
Petrol
Petrol
Petrol
lunch

300

TOTAL : +285
1/2/2015
5/2/2015
7/2/2015
8/2/2015

du card
Petrol
Given to akbar chacha
Given to akbar chacha

60
100
TOTAL : +405

7/2/2015
8/2/2015
8/2/2015
8/2/2015

Adnoc bill
Adnoc bill
Adnoc bill
Red mercedez repair

9/2/2015
9/2/2015
5/2/2015
9/2/2015
10/2/2015
10/2/2015
10/2/2015

Honda wash
Given to akbar chacha
du card
lexus wash
Adnoc bill
Given to Naseeb
Adnoc bill

11/1/2015
26/1/2015
26/1/2015

du card
Al khair auto spare parts bill
lunch

TOTAL : +170
100

50
TOTAL : +190

21/1/2015
4/2/2015
4/2/2015

Al deqa wal jawda water pump bill


du card
du card

TOTAL : -142
13/2/2015
12/2/2015
14/2/2015
16/2/2015
6/2/2015
14/2/2015
15/2/2015
15/2/2015
15/2/2015

Adnoc bill
Given to chacha
Given to akbar chacha
Given to akbar chacha
du card
Adnoc bill
Adnoc bill
break oil
breakfast

120
150
80

TOTAL : 11

Paid AMT
Remarks
700 sharja bill Rcd
72
28
35
20
20

25
20
20+30
20+30

05
30
13
30
20
10
50
20
20
28
20
20

30
30
15
160 Oil filter etc
30
20
15
15
For Honda Petrol
50 Bill Rcd From Naseeb
20
60
72

140
20
20

2
20

20
50
71
18 for Red Mercedez
18

''Room Expense''
Date
2/2/2015
6/2/2015
11/2/2015
15/2/2015
16/2/2015
17/2/2015

Discription
Given To Adnan
Given To Adnan
Given To Adnan
Given To Adnan
Given To Adnan
Given To Adnan

Payment's
100
100
100
30
50
100

Remarks

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