Number One Real Estate

Emirate : Dubai
Cost Category Summary
1-Oct-2017 to 31-Oct-2017
Number One Real Estate
Particulars 1-Oct-2017 to 31-Oct-2017
Transactions Closing
Debit Credit Balance
Primary Cost Category 530334.00 732960.00 202626.00 Cr
Al Fardan (F-310) Collection 13567.00 3000.00 10567.00 Dr
Al Fardan (F-310) Collection 3000.00 3000.00 Cr
Al Fardan Rep &Main Exp (F-310) 1150.00 1150.00 Dr
Dewa Exp F-310 1842.00 1842.00 Dr
Rent Exp for Al Fardan F-310 10475.00 10475.00 Dr
Watchman Exp F-310 100.00 100.00 Dr
ALL OTHER EXPENSES 77767.00 77767.00 Dr
ALL OTHER EXPENSES
OFFICE EXPENSE 825.00 825.00 Dr
A/c Maintenance Exp 750.00 750.00 Dr
Dulal Loan Exp 3000.00 3000.00 Dr
GM CURRANT ACOUNT 55250.00 55250.00 Dr
KARIM SALARY EXP 5025.00 5025.00 Dr
Painter Expense 600.00 600.00 Dr
PETROL EXPENSE 580.00 580.00 Dr
RAFA BUILDING EXPENSE 280.00 280.00 Dr
RB V-63 ( GM) Exp 5300.00 5300.00 Dr
Rent Exp for Office 2667.00 2667.00 Dr
REPAIR AND MAINTENANCE EXP 735.00 735.00 Dr
SALIK CARD EXP 50.00 50.00 Dr
TELEPHONE BILL EXP 1070.00 1070.00 Dr
Ticket Dulal Exp 1350.00 1350.00 Dr
Typist Expense 100.00 100.00 Dr
VEHICHLE MAINTENANCE EXP 35.00 35.00 Dr
WATCHMAN EXPENSE 100.00 100.00 Dr
Watchman Exp Rafa 50.00 50.00 Dr
Ashoq (F301,F302) Collection 7700.00 9500.00 1800.00 Cr
Ashoq (F301,F302) Collection 9500.00 9500.00 Cr
Rent Exp for Ashoq (301,302) 7700.00 7700.00 Dr
B-2 Shekh Samma (12flat) Collection 58383.00 85300.00 26917.00 Cr
B-2 Shekh Samma (12flat) Collection 85300.00 85300.00 Cr
Commision F-203 B-2 600.00 600.00 Dr
Rent Exp for B-2 Shekh Samma 12 Flats 55833.00 55833.00 Dr
Rep&Main Exp B-2 (12 Flats) 750.00 750.00 Dr
Watchman B-2 Salary Exp 1200.00 1200.00 Dr
Collection From F-5 4341.00 6000.00 1659.00 Cr
 Collection From F-5 6000.00 6000.00 Cr
Dewa Exp F-5 1841.00 1841.00 Dr
Rent Expense For F-5 2500.00 2500.00 Dr
Dewa and Deposit Collection 124227.00 124227.00 Cr
Khadiya (F4,F10)Collection 7583.00 12000.00 4417.00 Cr
Khadiya (F4,F10)Collection 12000.00 12000.00 Cr
Rent Exp for Khadiya (F4,F10) 7583.00 7583.00 Dr
Mohammad Bin Thani Collection (New) 53600.00 84733.00 31133.00 Cr
Mohammad Bin Thani Collection (New) 84733.00 84733.00 Cr
MOHD BIN THANI RENT EXP (12 FLATS ) NES 50000.00 50000.00 Dr
Refund F-104 New 3600.00 3600.00 Dr
Mohd Bin Thani F-108 Collection 3733.00 6000.00 2267.00 Cr
Mohd Bin Thani F-108 Collection 6000.00 6000.00 Cr
Mohd Bin Thani 3083.00 3083.00 Dr
Rep &Main Exp F-108 650.00 650.00 Dr
Mustari (101,205,302,303)Collection 15167.00 28000.00 12833.00 Cr
Mustari (101,205,302,303)Collection 28000.00 28000.00 Cr
Refund Exp F-205 500.00 500.00 Dr
Rent Exp for Mustarii 14667.00 14667.00 Dr
Op Baladia(102,302) Collection 10750.00 12000.00 1250.00 Cr
Op Baladia(102,302) Collection 12000.00 12000.00 Cr
Rent Exp for Op Baladia(102,302) 10750.00 10750.00 Dr
Tiptop F-103 Collection 7686.00 7686.00 Dr
Tiptop F-103 Collection
Dewa Exp F-103 Tiptop 1841.00 1841.00 Dr
Rent Exp for Tiptop F-103 5250.00 5250.00 Dr
Rep&Main Exp Tiptop F-103 595.00 595.00 Dr
V-13 Satwa Collection 18425.00 22300.00 3875.00 Cr
V-13 Satwa Collection 22300.00 22300.00 Cr
Commision Exp V-13 (S) 300.00 300.00 Dr
Refund Exp V-13 (S) 500.00 500.00 Dr
Rent Exp for V-13 10000.00 10000.00 Dr
Rep and Maintenance Exp V-13 (S) 900.00 900.00 Dr
V-13 Satwa Dewa Exp 6725.00 6725.00 Dr
V-17 Collection 24971.00 36300.00 11329.00 Cr
V-17 Collection 36300.00 36300.00 Cr
Dewa Exp for V-17 12074.00 12074.00 Dr
Refund Exp V-17 1000.00 1000.00 Dr
Rent Exp for V-17 11667.00 11667.00 Dr
Rep &Main Exp V-17 230.00 230.00 Dr
V-1 Collection 19422.00 25600.00 6178.00 Cr
V-1 Collection 25600.00 25600.00 Cr
Dewa Exp for V-1 6281.00 6281.00 Dr
Dewa (K) Exp V-1 1334.00 1334.00 Dr
Rent Exp for V-1 11667.00 11667.00 Dr
 Rep & Main Exp for V-1 140.00 140.00 Dr
V-24 Collection 34314.00 40800.00 6486.00 Cr
V-24 Collection 40800.00 40800.00 Cr
Arbab V-24 4000.00 4000.00 Dr
Dewa Exp for V-24 12381.00 12381.00 Dr
Rent Exp for V-24 13333.00 13333.00 Dr
Rep and Main Exp V-24 600.00 600.00 Dr
V-24 R-2 (ARBAB) 4000.00 4000.00 Dr
V-39 Collection 25933.00 39500.00 13567.00 Cr
V-39 Collection 39500.00 39500.00 Cr
Dewa Exp for V-39 13166.00 13166.00 Dr
Dewa Exp V-39 (K) 1000.00 1000.00 Dr
Rent Exp for V-39 11667.00 11667.00 Dr
Rep and Maintenance Exp V-39 100.00 100.00 Dr
V-42 Collection 22143.00 30800.00 8657.00 Cr
V-42 Collection 30800.00 30800.00 Cr
Dewa Exp for V-42 10277.00 10277.00 Dr
Dewa Exp (K) V-42 833.00 833.00 Dr
Rent Exp for V-42 10833.00 10833.00 Dr
Repair and Maintenance Exp for V-42 200.00 200.00 Dr
V-54 Collection 36629.00 44500.00 7871.00 Cr
V-54 Collection 44500.00 44500.00 Cr
Dewa Exp for V-54 14496.00 14496.00 Dr
Dewa Exp (K) V-54 3000.00 3000.00 Dr
Rent Exp for V-54 18333.00 18333.00 Dr
Rep and Main Exp for V-54 800.00 800.00 Dr
V-5 Collection 33581.00 56800.00 23219.00 Cr
V-5 Collection 56800.00 56800.00 Cr
Dewa Exp for V-5 15581.00 15581.00 Dr
Dewa (K) Exp V-5 1333.00 1333.00 Dr
Rent Exp for V-5 16667.00 16667.00 Dr
V-7 Collection 23711.00 26800.00 3089.00 Cr
V-7 Collection 26800.00 26800.00 Cr
Dewa Exp for V-7 6641.00 6641.00 Dr
Rent Exp for V-7 16250.00 16250.00 Dr
Rep &Main Exp V-7 820.00 820.00 Dr
V-8 Collection 30928.00 38800.00 7872.00 Cr
V-8 Collection 38800.00 38800.00 Cr
Dewa Exp for V-8 11761.00 11761.00 Dr
Rent Exp for V-8 19167.00 19167.00 Dr