Zoom line 10 tons 79140/cc Dubai 2024 Ledger
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| Date | Description | Bank Account | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 10/10/2025 | Oil change | MAIN COMPANY ACCOUNT | 240.00 | -240.00 | |
| 12/11/2025 | Received | MAIN COMPANY ACCOUNT | 3.00 | 3,000.00 | 2,757.00 |
| 15/11/2025 | cheque Received Sep/oct month payment | MAIN COMPANY ACCOUNT | 11,364.23 | 14,121.23 | |
| 20/12/2025 | Engine oil fuel | MAIN COMPANY ACCOUNT | 420.00 | 13,701.23 | |
| 28/12/2025 | Hydraulic oil | MAIN COMPANY ACCOUNT | 100.00 | 13,601.23 | |
| Total | 763.00 | 14,364.23 | 13,601.23 | ||