Kalmar 15 Tons Status Not In Progress Ledger
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| Date | Description | Bank Account | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 08/02/2025 | Mechenic open | Unknown | 3,000.00 | -3,000.00 | |
| 07/10/2025 | GEAR USED | Unknown | 6,000.00 | -9,000.00 | |
| 07/10/2025 | GEAR LEAVER | Unknown | 1,300.00 | -10,300.00 | |
| 07/10/2025 | BANGALI LABOUR ELECTRICAL WORK | Unknown | 1,200.00 | -11,500.00 | |
| 07/10/2025 | LIFT PUMP | Unknown | 69.00 | -11,569.00 | |
| 08/10/2025 | FUEL AUH TO SHARJAH | Unknown | 180.00 | -11,749.00 | |
| 25/10/2025 | Passing | Unknown | 2,550.00 | -14,299.00 | |
| 27/10/2025 | PARTS FROM CHINA | Unknown | 12,000.00 | -26,299.00 | |
| 30/10/2025 | Gear oil 2 time | Unknown | 840.00 | -27,139.00 | |
| 30/10/2025 | Gear repair | Unknown | 5,000.00 | -32,139.00 | |
| 17/11/2025 | card renew-1370-insurance 730+passing 2500 | Unknown | 4,600.00 | -36,739.00 | |
| 24/11/2025 | Parts 3841+labor 2000+fuel 300 food 70 | Unknown | 6,211.00 | -42,950.00 | |
| 25/11/2025 | Bolt | Unknown | 50.00 | -43,000.00 | |
| 30/11/2025 | Ring gasket | Company Account | 25.00 | -43,025.00 | |
| 03/12/2025 | Hydraulic hose | Company Account | 120.00 | -43,145.00 | |
| 03/12/2025 | Hydraulic engine oil | Company Account | 790.00 | -43,935.00 | |
| 16/12/2025 | Fuse kit | Company Account | 40.00 | -43,975.00 | |
| 18/12/2025 | Tire new front left with labour | Company Account | 1,600.00 | -45,575.00 | |
| 31/12/2025 | Received | Company Account | 7,000.00 | -38,575.00 | |
| 01/02/2026 | Recovery old | Company Account | 100.00 | -38,675.00 | |
| 03/02/2026 | Electric parts 195+ pickup fuel 50+ diesel filter 20 | Company Account | 265.00 | -38,940.00 | |
| 08/02/2026 | Screw ranch | Company Account | 25.00 | -38,965.00 | |
| 08/02/2026 | Fuel Kal mar oprater | Company Account | 300.00 | -39,265.00 | |
| 17/02/2026 | Recovery | Company Account | 400.00 | -39,665.00 | |
| Total | 46,665.00 | 7,000.00 | -39,665.00 | ||