KTA NOS.

DATE T-BLC RCD PAYMENT R-BLC nos received DATTE NOT RECEIVED
1 06/08/2023 3528 1500 2028 4 800 18/07/2023 1 2028
5 01/08/2023 4174 500 3674 6 227 02/07/2023 2 395 T BILL = 3674
RCD = 500
6 01/08/2023 135 135 0 7 65 16/07/2023 3 700 BLC =3174
8 11/08/2023 605 605 0 8 495 09/07/2023 4 1906 29/08/2023
11 16/08/2023 187 187 0 9 600 11/07/2023 5 3174
12 05/08/2023 235 235 0 11 226 16/07/2023 7 144
13 03/08/2023 182 182 0 12 248 21/07/2023 9 2462
14 07/08/2023 2041 800 1241 13 155 07/07/2023 10 2029
T BILL 4052
15 11/08/2023 147 100 47 14 500 25/07/2023 14 1241 RCD 1500 BLC
19 06/08/2023 155 155 0 15 104 09/07/2023 15 47 = 2552
ON 29/08/2023
20 11/08/2023 513 513 0 17 230 16/07/2023 16 18000
22 15/08/2023 764 481 283 19 125 08/07/2023 17 47
24 07/08/2023 5552 1500 4052 20 594 15/07/2023 18 43
26 04/08/2023 150 150 0 23 500 07/07/2023 21 284
28 06/08/2023 71 71 0 24 1000 20/07/2023 22 283
29 11/08/2023 1308 500 808 25 572 09/07/2023 23 1678
25july bill = 559
29 17/08/2023 808 400 408 26 178 07/07/2023 24 2552 25august =543
30 15/08/2023 2090 855 1235 28 70 07/07/2023 25 2 total =1102
34 01/08/2023 57 40 17 29 500 23/07/2023 27 754 paid =1100
blc ======2
35 01/08/2023 307 150 157 31 335 22/07/2023 29 808
38 05/08/2023 453 453 0 32 223 28/07/2023 30 1235
42 04/08/2023 217 215 2 35 500 09/07/2023 31 1154
43 01/08/2023 204 200 4 36 150 30/07/2023 33 945 before1145
mistake
44 17/08/2023 383 383 0 40 1500 08/07/2023 34 17 real 1235
48 13/08/2023 612 612 0 41 400 08/07/2023 35 157
48 17/08/2023 240 100 140 42 267 02/07/2023 36 42
49 16/08/2023 193 193 0 44 390 18/07/2023 37 20
51 08/08/2023 175 160 15 45 195 09/07/2023 39 102
54 01/08/2023 510 500 10 46 375 18/07/2023 40 3371
57 10/08/2023 1241 1200 41 48 600 15/07/2023 41 494
60 08/08/2023 408 400 8 48 105 21/07/2023 42 2
62 11/08/2023 97 97 0 49 144 10/07/2023 43 4
1/08/2023
64 01/08/2023 2687 1360 1327 rcd 910 and 51 145 08/07/2023 45 328
66 02/08/2023 735 735 0 date 53 1090 26/07/2023 46 309
24/08/2023
68 08/08/2023 855 855 0 rcd450 54 420 07/07/2023 47 609
69 10/08/2023 172 170 2 =910+450 = 57 1200 13/07/2023 50 805
70 07/08/2023 646 646 0 1360 58 330 26/07/2023 51 15
74 13/08/2023 145 145 0 59 600 25/07/2023 53 422
74 15/08/2023 10 10 0 60 380 07/07/2023 54 10
83 13/08/2023 1349 1325 24 paid 63 20 10/07/2023 55 1292
86 16/08/2023 246 246 0 1000aed 67 273 02/07/2023 56 570
advance 28/08/202
106 13/08/2023 150 150 0 272aed 68 710 05/07/2023 57 41
3 total
108 15/08/2023 1669 500 1169 73 200 03/07/2023 58 236 =623 rcd
76 25/08/2023 179 179 0 76 147 21/07/2023 59 723 410
pending
67 28/08/2023 623 410 213 77 2500 20/07/2023 60 8 213
93 29/08/2023 728 728 -272 80 139 28/07/2023 63 114
25 29/08/2023 1102 1100 2 83 1240 13/07/2023 64 1327
5 29/08/2023 3674 500 3174 86 233 09/07/2023 65 797
24 29/08/2023 4052 1500 2552 100 450 07/07/2023 67 213
36 31/08/2023 194 194 0 105 268 14/07/2023 69 2
24325 22361 106 165 02/07/2023 71 13
108 500 16/07/2023 73 631
23383 75 379
76 0
77 9550
SALE FLOUR EXP SALARY RENT ELEC BIL NET BILL EXTRA TOTAL SAVE 78 210
35000 16020 6550 3000 2000 210 0 22570 12430 80 60
82 41
83 24
85 1481
92 34
93 0 paid 1000aed
100 295 advance 272
OLD BLC AUGST BLC TOTAL BLC 105 377 29/08/2023

68,205.00 35,195.00 103,400.00 106 0

108 1169
68,205.00
 DAILY SALE AND EXPENCESAUGUST 2024
Date CASH Gas cyl ‫ صرف بقالة‬G CYL Salt+Shoper + Soda REMARKS
1/1/2024
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
 NOT RECEIVED KHATTA IN AUGUST MONTH location room no phone nos.
1 2169
2 395
3 700
4 479
5 3483
7 144
9 2237
10 2133
14 1075
16 19902
17 113
18 48
19 3
20 24
Mohammed Ibraheem
21 Razeq:
Abdul 284
22 BEFORE
100PAID 479 1965-
100 = 965 DT
23
27/09/2023965
24 2517
25 115
27 909
28 145
29 1539
30 639
31 774
33 144
34 100
35 9
37 22
39 102
40Mohammed
3329
Abdul Razeq:
Ibraheem

41325 RECD
58030/09/2023

42 0
43 13
44 406
45 323
Mohammed Ibraheem
Abdul Razeq: 46 204
504 PAID 300= 204
28/09/2023
47 609
50 805
51 29
53 1613
54 514
55 1292
56 757
57 47
58 80
59 989
60 8
64 821
65 854
67 220
71 71
73 449
Mohammed Ibraheem
Abdul Razeq: 76 0
PAID 187 ON 27/09/2023
77 9550
78 337
80 163
82 14
85 17
87 45
91 207
92 34
94 3
100 6
105 420
Mohammed Ibraheem
Abdul Razeq:108 1143
PAID ON 25/09/2023
ARSALAN 1000
68600
 MONTHLEY REPORT DECEMBER PAYMENT OF NOVEMBER /2023
KHATTA RCD NON RCD KHATTA RCD KHATTA RCD NON RCDKHATTA
NON RCD RCD cash
NON RCD exp FLOUR + EXTRA DESC
1 500 31 74 61 91 177 105 215 1,000.00 ISMAIL SALARY OF NO
2 32 62 63 92 101 181 1,000.00 ATIF SALARY NOVEMBER
3 33 63 420 93 138 197 121 1,010.00 FATEH MUHAMMAD SAL
4 34 635 64 94 315 99 188 1,015.00 NASRULLAH HASHMI SA
5 500 35 65 95 126 127 1,300.00 BILLAL SALARY NOV 202
6 360 36 66 762 96 69 199 7,000.00 FOR ALIN TOOK BY ME
7 37 67 500 97 179 101 200.00 LOAN GIVE TO FAIZ MA
8 483 38 350 68 571 98 31 246 7,175.00 FLOUR BILL PAID
9 500 39 69 900 99 150 123 190.00 YEAST KHAMEERA
10 40 1142 70 970 100 106 200 1,383.00 BILL ELECTRIC
11 159 41 423 71 101 152 119 7,175.00 FLOUR BILL PAID
12 42 320 72 102 96 185 200.00 ATIF+ISMAIL SALARY C
13 151 43 169 73 32 103 164 128 215.00 NET BILL
14 900 44 325 74 104 103 185 10,000.00 ALIN GULB HUNDI
15 263 45 75 429 105 92 136 385.00 FATEH MOHD ADVANCE
16 46 300 76 300 106 294 99 195 100.00 AC REPAIR
17 47 77 107 131 116
18 48 1210 78 300 108 32 193
19 49 143 79 109 130 147
20 370 50 80 65 110 36 194
21 51 81 111 107 109
22 932 52 700 82 283 112 67 187
23 53 1200 83 1575 113 163 131
24 3000 54 632 84 114 60 191
25 55 85 3307 115 116 127
26 350 56 86 250 116 49 196
27 250 57 1050 87 117 121 114
28 58 410 88 118 90 181
29 910 59 1000 89 475 119 0 0
30 420 60 90 73 120 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 1000 0
10048 0 10083 0 11275 0 924 3971 4535 39,348.00

36301

OLD CASH 10311 7264

 DATE
01/12/2023
01/12/2023
01/12/2023
01/12/2023
01/12/2023
01/12/2023
04/12/2023
07/12/2023
08/12/2023
11/12/2023
17/12/2023
18/12/2023
19/12/2023
24/12/2023
ANCE
26/12/2023
 ACCOUNTABILITY OF MONTH OCTOBER 2023 START FROM 01 -10- 2023 UPTO 31 -10 -2023
DATE AGST TT ROTE KHTA-ROTE KHATA AED DIFF ROTTEE BILAL COUNT REAL COU DIFF AED ‫باقي بالل كيساتهـ‬ ‫خرجه‬
01/10/2023 0 0 0 0 0 0 0 2518 0
01/10/2023 1803 1505 1337 298 287 298 11 30 257.5
02/10/2023 1861 1498 1330 363 323 323 40 155 168
03/10/2023 1847 1503 1332 344 304 344 40 95 209
04/10/2023 1802 1429 1269 373 262 373 111 135 127
05/10/2023 1620 1351 1210 269 269 269 0 62 207
06/10/2023 1757 1371 1237 386 295 386 91 86 209 total cash with irfan khan
07/10/2023 1787 1442 1282 345 305 345 40 110 195
08/10/2023 1760 1366 1222 394 297 394 97 124 123
09/10/2023 1748 1412 1293 336 294 294 42 72 222
10/10/2023 1781 1393 1266 388 317 388 71 185 132
11/10/2023 1852 1503 1329 349 308 349 41 55 253
12/10/2023 1528 1237 1113 291 291 291 0 101 190
13/10/2023 1536 1268 1156 268 254 368 14 145 109
14/10/2023 1721 1354 1213 367 324 367 43 141 183
15/10/2023 1686 1365 1222 321 321 321 0 194 127
16/10/2023 1771 1404 1235 367 257 257 110 51 206
17/10/2023 1709 1442 1252 267 252 267 15 139 113
18/10/2023 1729 1451 1292 278 249 278 29 46 203
19/10/2023 1697 1385 1242 312 312 312 0 185 127
20/10/2023 1742 1478 1314 264 269 264 -5 149 120
21/10/2023 1805 1519 1357 286 286 286 0 84 202
22/10/2023 1690 1429 1287 261 262 261 -1 154 108
23/10/2023 1663 1376 1231 287 287 287 0 102 185
24/10/2023 1676 1442 1276 234 234 234 0 115 119
25/10/2023 1678 1408 1285 270 270 270 0 35 235
26/10/2023 1506 1244 1102 262 262 262 0 152 111
27/10/2023 1632 1353 1214 279 279 279 0 77 202
28/10/2023 1674 1405 1262 269 269 269 0 148 121
29/10/2023 1677 1404 1243 273 273 273 0 67 206
30/10/2023 1673 1397 1241 276 276 276 0 170 106
31/10/2023 1663 1404 1242 259 259 259 0 73 186
51271 42033 37549 9238 8460 9146 778 3437 5004
 IRFAN HAND OVER TO BILLAL KHAN NEW MANAGER TAKE OVER ON 24/09/2023
ACCOUNTABILITY OF MONTH OCTOBER 2023 START FROM 01 -10- 2023 UPTO 31 -10 -2023
DATE AGST TT ROTE KHTA-ROT KHATA AED DIFF ROTTEE BILAL COUNT REAL COU DIFF AED ‫باقي بالل كيساتهـ‬ ‫خرجه‬
01/10/2023 0 0 0 0 0 0 0 2518 0
01/10/2023 1803 1505 1337 287 287 287 0 30 257.5
02/10/2023 1861 1498 1330 323 323 323 0 155 168
03/10/2023 1847 1503 1332 304 304 304 0 95 209
04/10/2023 1802 1429 1269 273 273 373 0 135 127
05/10/2023 1620 1351 1210 269 269 269 0 62 207
06/10/2023 1757 1371 1237 295 295 295 0 86 209
07/10/2023 1787 1442 1282 305 305 305 0 110 195
08/10/2023 1760 1366 1222 297 297 297 0 124 123
09/10/2023 1748 1412 1293 294 294 294 0 72 222
10/10/2023 1781 1393 1266 317 317 317 0 185 132
11/10/2023 1852 1503 1329 308 308 308 0 55 253
12/10/2023 1528 1237 1113 291 291 291 0 101 190
13/10/2023 1536 1268 1156 254 254 368 0 145 109
14/10/2023 1721 1354 1213 324 324 367 0 141 183
15/10/2023 1686 1365 1222 321 321 321 0 194 127
16/10/2023 1771 1404 1235 257 257 257 0 51 206
17/10/2023 1709 1442 1252 252 252 267 0 139 113
18/10/2023 1729 1451 1292 249 249 278 0 46 203
19/10/2023 1697 1385 1242 312 312 312 0 185 127
20/10/2023 1742 1478 1314 269 269 264 0 149 120
21/10/2023 1805 1519 1357 286 286 286 0 84 202
22/10/2023 1690 1429 1287 262 262 261 0 154 108
23/10/2023 1663 1376 1231 287 287 287 0 102 185
24/10/2023 1676 1442 1276 234 234 234 0 115 119
25/10/2023 1678 1408 1285 270 270 270 0 35 235
26/10/2023 1506 1244 1102 262 262 262 0 152 111
27/10/2023 1632 1353 1214 279 279 279 0 77 202
28/10/2023 1674 1405 1262 269 269 269 0 148 121
29/10/2023 1677 1404 1243 273 273 273 0 67 206
30/10/2023 1673 1397 1241 276 276 276 0 170 106
31/10/2023 1663 1404 1242 259 259 259 0 73 186
51271 42033 37549 9238 8471 8766 0 3437 5004
‫غبن‬
 ‫منير هوتل مصفى ‪ 26‬ابوظهبي‬
‫‪A‬‬ ‫‪B‬‬ ‫‪C‬‬ ‫‪D‬‬ ‫‪E‬‬ ‫‪F‬‬ ‫‪G‬‬ ‫‪H‬‬
‫‪D A T E‬‬
‫‪04/09/2023‬‬ ‫‪7‬‬
‫‪05/09/2023‬‬ ‫‪0‬‬
‫‪06/09/2023‬‬
‫‪07/09/2023‬‬
‫‪08/09/2023‬‬
‫‪09/09/2023‬‬
‫‪10/09/2023‬‬
‫‪11/09/2023‬‬
‫‪12/09/2023‬‬
‫‪13/09/2023‬‬
‫‪14/09/2023‬‬
‫‪15/09/2023‬‬
‫‪16/09/2023‬‬
‫‪17/09/2023‬‬
‫‪18/09/2023‬‬
‫‪19/09/2023‬‬
‫‪20/09/2023‬‬
‫‪21/09/2023‬‬
‫‪22/09/2023‬‬
‫‪23/09/2023‬‬
‫‪24/09/2023‬‬
‫‪25/09/2023‬‬
‫‪26/09/2023‬‬
‫‪27/09/2023‬‬
‫‪28/09/2023‬‬
‫‪29/09/2023‬‬
‫‪30/09/2023‬‬
I J K L TOTAL AED
 6 MONTH STATEMENT FROM APRIL 2023 UPTO AUGUST 202

MONTH TOTAL SALE FLOUR SALARIES RENT BILL ELEC NET BIL
1
Mar-23 3000 210

1 2 3 4 5 6
MONTH TOTAL SALE FLOUR SALARIES RENT BILL ELEC NET BIL
2
Apr-23 3000 210

1 2 3 4 5 6
MONTH TOTAL SALE FLOUR SALARIES RENT BILL ELEC NET BIL
3
May-23 3000 210

1 2 3 4 5 6
MONTH TOTAL SALE FLOUR SALARIES RENT BILL ELEC NET BIL
4
Jun-23 3000 210

1 2 3 4 5 6
MONTH TOTAL SALE FLOUR SALARIES RENT BILL ELEC NET BIL
5
Jul-23 3000 210

1 2 3 4 5 6
MONTH TOTAL SALE FLOUR SALARIES RENT BILL ELEC NET BIL
6
Aug-23 3000 210

APRIL TO AUGUST
NET 6 MONTHS
UPTO AUGUST 2023

VISA+LICENSE +ETC NET PROFIT

7 8
VISA+LICENSE +ETC NET PROFIT

7 8
VISA+LICENSE +ETC NET PROFIT

7 8
VISA+LICENSE +ETC NET PROFIT

7 8
VISA+LICENSE +ETC NET PROFIT

7 8
VISA+LICENSE +ETC NET PROFIT
 01/01/2024
S.NO DATE ‫ كهاته نمبر‬T-BLC RECEIVED ‫باقي‬ OLD BLC ADD NEW RCD T-RECD DATE CASH SPEND F BAGS
1 01/12/2023 0
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28

Page 12 of 21
 29
01/01/2024
S.NO DATE ‫ كهاته نمبر‬T-BLC RECEIVED ‫باقي‬ OLD BLC ADD NEW RCD T-RECD DATE RMKS GET CASH CASH
30
31
32
33
34
35
36
37
38
39
40
41
42
43
45
46
47
48
49
50
51
52
53
54
55
56
57

Page 13 of 21
 58

01/01/2024
S.NO DATE ‫ كهاته نمبر‬T-BLC RECEIVED ‫باقي‬ OLD BLC ADD NEW RCD T-RECD DATE RMKS GET CASH CASH
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83

Page 14 of 21
 01/01/2024
S.NO DATE ‫ كهاته نمبر‬T-BLC RECEIVED ‫باقي‬ OLD BLC ADD NEW RCD T-RECD DATE RMKS GET CASH CASH
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72

Page 15 of 21
 ‫‪FROM‬‬ ‫‪01/12/2023 TO‬‬ ‫‪31/12/2023‬‬ ‫ديسمبر‪2023‬‬
‫كهاته نمبر‬ ‫شهر نومبر ‪RO.NOS INCHARGE‬‬ ‫سابقه بقايا‬ ‫لكل بقايا درهم‬ ‫تاريخ‬ ‫وصول‬ ‫توقيع بقايا نهاية‬ ‫‪PHONENOS.‬‬

‫‪1‬‬
‫‪2‬‬
‫‪3‬‬
‫‪4‬‬
‫‪5‬‬
‫‪6‬‬
‫‪7‬‬
‫‪8‬‬
‫‪9‬‬
‫‪10‬‬
‫‪11‬‬
‫‪12‬‬
‫‪13‬‬
‫‪14‬‬
‫‪15‬‬
‫‪16‬‬
‫‪17‬‬
‫‪18‬‬
‫‪19‬‬
‫‪20‬‬
‫‪21‬‬
‫‪22‬‬
‫‪Page 16 of 21‬‬
 ‫‪23‬‬
‫‪FROM‬‬ ‫‪01/12/2023 TO‬‬ ‫‪31/12/2023‬‬ ‫ديسمبر‪2023‬‬
‫كهاته نمبر‬ ‫شهر نومبر ‪RO.NOS INCHARGE‬‬ ‫سابقه بقايا‬ ‫لكل بقايا درهم‬ ‫تاريخ‬ ‫وصول‬ ‫توقيع بقايا نهاية‬ ‫‪PHONENOS.‬‬

‫‪24‬‬
‫‪25‬‬
‫‪26‬‬
‫‪27‬‬
‫‪28‬‬
‫‪29‬‬
‫‪30‬‬
‫‪31‬‬
‫‪32‬‬
‫‪33‬‬
‫‪34‬‬
‫‪35‬‬
‫‪36‬‬
‫‪37‬‬
‫‪38‬‬
‫‪39‬‬
‫‪40‬‬
‫‪41‬‬
‫‪42‬‬
‫‪43‬‬
‫‪44‬‬
‫‪Page 17 of 21‬‬
 ‫‪45‬‬
‫‪46‬‬
‫‪FROM‬‬ ‫‪01/12/2023 TO‬‬ ‫‪31/12/2023‬‬ ‫ديسمبر‪2023‬‬
‫كهاته نمبر‬ ‫شهر نومبر ‪RO.NOS INCHARGE‬‬ ‫سابقه بقايا‬ ‫لكل بقايا درهم‬ ‫تاريخ‬ ‫وصول‬ ‫توقيع بقايا نهاية‬ ‫‪PHONENOS.‬‬

‫‪47‬‬
‫‪48‬‬
‫‪49‬‬
‫‪50‬‬
‫‪51‬‬
‫‪52‬‬
‫‪53‬‬
‫‪54‬‬
‫‪55‬‬
‫‪56‬‬
‫‪57‬‬
‫‪58‬‬
‫‪59‬‬
‫‪60‬‬
‫‪61‬‬
‫‪62‬‬
‫‪63‬‬
‫‪64‬‬
‫‪65‬‬
‫‪66‬‬
‫‪Page 18 of 21‬‬
 ‫‪67‬‬
‫‪68‬‬
‫‪69‬‬
‫‪FROM‬‬ ‫‪01/12/2023 TO‬‬ ‫‪31/12/2023‬‬ ‫ديسمبر‪2023‬‬
‫كهاته نمبر‬ ‫شهر نومبر ‪RO.NOS INCHARGE‬‬ ‫سابقه بقايا‬ ‫لكل بقايا درهم‬ ‫تاريخ‬ ‫وصول‬ ‫توقيع بقايا نهاية‬ ‫‪PHONENOS.‬‬

‫‪70‬‬
‫‪71‬‬
‫‪72‬‬
‫‪73‬‬
‫‪74‬‬
‫‪75‬‬
‫‪76‬‬
‫‪77‬‬
‫‪78‬‬
‫‪79‬‬
‫‪80‬‬
‫‪81‬‬
‫‪82‬‬
‫‪83‬‬
‫‪84‬‬
‫‪85‬‬
‫‪86‬‬
‫‪87‬‬
‫‪88‬‬
‫‪Page 19 of 21‬‬
 ‫‪89‬‬
‫‪90‬‬
‫‪91‬‬
‫‪92‬‬
‫‪FROM‬‬ ‫‪01/12/2023 TO‬‬ ‫‪31/12/2023‬‬ ‫ديسمبر‪2023‬‬
‫كهاته نمبر‬ ‫شهر نومبر ‪RO.NOS INCHARGE‬‬ ‫سابقه بقايا‬ ‫لكل بقايا درهم‬ ‫تاريخ‬ ‫وصول‬ ‫توقيع بقايا نهاية‬ ‫‪PHONENOS.‬‬

‫‪93‬‬
‫‪94‬‬
‫‪95‬‬
‫‪96‬‬
‫‪97‬‬
‫‪98‬‬
‫‪99‬‬
‫‪100‬‬
‫‪101‬‬
‫‪102‬‬
‫‪103‬‬
‫‪104‬‬
‫‪105‬‬
‫‪106‬‬
‫‪107‬‬
‫‪108‬‬
‫‪109‬‬
‫‪110‬‬
‫‪Page 20 of 21‬‬
111
112
113
TOTAL +

Page 21 of 21