Caterpillar 950h USA 24935 Cc 2017 al ain rented Ledger
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| Date | Description | Bank Account | Debit | Credit | Balance | Actions |
|---|---|---|---|---|---|---|
| 28/10/2025 | OPRETOR FOOD + FUEL | Unknown | 150.00 | -150.00 | ||
| 04/11/2025 | Recovery payment | Unknown | 1,200.00 | -1,350.00 | ||
| 16/11/2025 | HYDROLIC OIL -tire repair -fuel | Unknown | 300.00 | -1,650.00 | ||
| 16/11/2025 | gear oil | Unknown | 200.00 | -1,850.00 | ||
| 17/11/2025 | received rent | Unknown | 2,000.00 | 150.00 | ||
| 20/11/2025 | Nut bolt 9+ac filter 31+compressor fan belt 772+hydraulic hose 275 fuel 300 2 days | Unknown | 1,387.00 | -1,237.00 | ||
| 25/11/2025 | Filter 200+ labour 500 | Unknown | -1,237.00 | |||
| 04/12/2025 | Recovery | Company Account | 1,000.00 | -2,237.00 | ||
| 13/12/2025 | Received | Company Account | 7,900.00 | 5,663.00 | ||
| 19/12/2025 | Hydrolic oil /engine oil/ tire change | Company Account | 1,214.00 | 4,449.00 | ||
| 03/01/2026 | SALARY WAQAR | Company Account | 3,300.00 | 1,149.00 | ||
| Total | 8,751.00 | 9,900.00 | 1,149.00 | |||