| 02/10/2025 |
LABOUR |
Unknown |
500.00 |
|
-500.00 |
| 05/10/2025 |
FOOD |
Unknown |
85.00 |
|
-585.00 |
| 06/10/2025 |
LABOUR |
Unknown |
200.00 |
|
-785.00 |
| 19/10/2025 |
ENGINE 7700 + PATROL FOR SHAJRAH 200 |
Unknown |
7,900.00 |
|
-8,685.00 |
| 21/10/2025 |
ENGINE MOUNTING 1045 + CYLYNDER 70 + DIESEL OIL 100 + FOOD MAC 36 |
Unknown |
1,251.00 |
|
-9,936.00 |
| 22/10/2025 |
PIPE FITTING 60+ OIL FILTYER 60 + BRAKE OIL 30 + DIESEL,HYDROLIC PIPE 257 + CLUMP 8 + NUT BOLD 15 |
Unknown |
430.00 |
|
-10,366.00 |
| 23/10/2025 |
HOSS CLIP 132 + SILICON HOSE 138 + AIR PRESSURE TIE 15 + AIR SWITCH 90 + NUT WASHER 6 |
Unknown |
381.00 |
|
-10,747.00 |
| 24/10/2025 |
PIPE FITTING 9 + HOSE CLIP 45 + SILICON HOSE 58 |
Unknown |
112.00 |
|
-10,859.00 |
| 25/10/2025 |
head gasket |
Unknown |
40.00 |
|
-10,899.00 |
| 25/10/2025 |
FUEL (PATROL) |
Unknown |
50.00 |
|
-10,949.00 |
| 26/10/2025 |
water hose |
Unknown |
43.00 |
|
-10,992.00 |
| 26/10/2025 |
engine fix labour |
Unknown |
4,500.00 |
|
-15,492.00 |
| 26/10/2025 |
received chque |
Unknown |
|
15,000.00 |
-492.00 |
| 30/10/2025 |
Already pay last month from pocket |
Unknown |
15,000.00 |
|
-15,492.00 |
| 04/11/2025 |
Diesel |
Unknown |
200.00 |
|
-15,692.00 |
| 05/11/2025 |
Patrol 100 / water sandwich 20 |
Unknown |
120.00 |
|
-15,812.00 |
| 05/11/2025 |
Light/ side mirror warning light etc |
Unknown |
401.00 |
|
-16,213.00 |
| 05/12/2025 |
Repair |
Company Account |
300.00 |
|
-16,513.00 |
| 16/12/2025 |
Fuel 300 battery change 370 |
Company Account |
670.00 |
|
-17,183.00 |
| 27/12/2025 |
Anmo meter 525 labor 200 fuel 100 |
Company Account |
825.00 |
|
-18,008.00 |
| 31/12/2025 |
Hamza Operater food 300+mechsnic 500 |
Company Account |
800.00 |
|
-18,808.00 |
| 04/01/2026 |
Out regger jack repair and seal and fuel with labour |
Company Account |
1,440.00 |
|
-20,248.00 |
| 06/01/2026 |
HYDROLIC OIL 360 |
Company Account |
360.00 |
|
-20,608.00 |
| 07/01/2026 |
RENT RECEIVED |
Company Account |
|
12,958.90 |
-7,649.10 |
| 07/01/2026 |
Warning light and relay |
Company Account |
290.00 |
|
-7,939.10 |
| 08/01/2026 |
GAS CYLINDER + PATROL = 280 |
Company Account |
280.00 |
|
-8,219.10 |
| 11/01/2026 |
Rent Give to Zuhaib |
Company Account |
12,000.00 |
|
-20,219.10 |
| 12/01/2026 |
Jack seal 383 + JACK MAKHRATA 283 |
Company Account |
666.00 |
|
-20,885.10 |
| 13/01/2026 |
Jac repair labour |
Company Account |
500.00 |
|
-21,385.10 |
| 19/01/2026 |
Out reggrr Pipe |
Company Account |
170.00 |
|
-21,555.10 |
| 25/01/2026 |
Passing paper 550 |
Company Account |
550.00 |
|
-22,105.10 |
| 27/01/2026 |
Air clump |
Company Account |
50.00 |
|
-22,155.10 |
| 29/01/2026 |
Air hose16 +filling 40 |
Company Account |
56.00 |
|
-22,211.10 |
| 01/02/2026 |
Labour air leak all |
Company Account |
500.00 |
|
-22,711.10 |
| Total |
50,670.00 |
27,958.90 |
-22,711.10 |
