| Receipt # | Date | Customer / Payee | Category | Mode | Bank / Cheque / Ref | Amount (AED) | Cleared Jobs | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 2620853 | 24-Oct-26 |
MARHABA LIGHTING EQUIPMENT TRADING LLC
050 698-3419
|
Sales | Cash | - | AED 440.00 | 2026/932 | SETTLED | |
| 2620852 | 24-Oct-26 |
MARHABA LIGHTING EQUIPMENT TRADING LLC
050 698-3419
|
Sales | Cash | - | AED 500.00 | 2026/932 | SETTLED | |
| 2620851 | 2026-01-01 |
AQUAMATE TRADING LLC
|
Sales | Cash | - | AED 30.00 | 2026/856 | SETTLED | |
| 2620850 | 23-Oct-26 |
MUFADDAL SHABBIR BUILDING MATERIALS TRADING LLC
050 698-3419
|
Sales | Cash | - | AED 36.00 | 2026/855, 2026/945 | SETTLED | |
| 2620849 | 23-Oct-26 |
FUSION PLUS COMPUTERS TRADING L.L.C
056 614-7653
|
Sales | Cash | - | AED 194.50 | 2026/922 | SETTLED | |
| 2620848 | 23-Oct-26 |
RETAIL
056 857-3531
|
Sales | Cash | - | AED 20.00 | 2026/946 | SETTLED | |
| 2620847 | 23-Oct-26 |
RETAIL
056 857-3531
|
Sales | Cash | - | AED 25.00 | 2026/939 | SETTLED | |
| 2620846 | 21-Oct-26 |
LUCKY IMPEX TRADING LLC
050 629-0461
|
Sales | Bank Transfer | - | AED 1,328.26 | 2026/847, 2026/907 | Transfer Pending | |
| 2620845 | 23-Oct-26 |
RETAIL
056 857-3531
|
Sales | Cash | - | AED 150.00 | 2026/867 | SETTLED | |
| 2620844 | 23-Oct-26 |
SHABBIR HARDWARE TRADING L.L.C.
052 605-5678
|
Sales | Cheque | #000514 MASHREQ (Due: 20-Oct-26) | AED 315.00 | 2026/896 | Cheque Pending | |
| 2620843 | 23-Oct-26 |
RAJESH TEXTILES LLC
04 353-4841
|
Sales | Cheque | #007336 ENBD (Due: 18-Oct-26) | AED 498.75 | 2026/897 | Cheque Pending | |
| 2620842 | 23-Oct-26 |
AHMAD & KHADEEJA TRADING CO. LLC
04 225-2788
|
Sales | Cash | - | AED 130.00 | 2026/920 | SETTLED | |
| 2620841 | 23-Oct-26 |
GMM BUILDING MATERIALS TRADING LLC
|
Sales | Cash | - | AED 350.00 | 2026/921 | SETTLED | |
| 2620840 | 23-Oct-26 |
RETAIL
056 857-3531
|
Sales | Cash | - | AED 20.00 | 2026/927 | SETTLED | |
| 2620839 | 23-Oct-26 |
AQMS MIDDLE BUILDING MATERIALS
052 865-2950
|
Sales | Bank Transfer | - | AED 57.75 | 2026/885 | Transfer Pending | |
| 2620838 | 23-Oct-26 |
FANCY CARAT JEWELLERY LLC
058 599-8463
|
Sales | Cash | - | AED 304.50 | 2026/908 | SETTLED | |
| 2620837 | 22-Oct-26 |
RETAIL
056 857-3531
|
Sales | Cash | - | AED 65.00 | 2026/771, 2026/808, 2026/916 | SETTLED | |
| 2620836 | 22-Oct-26 |
MOGUL ELECTROMECH LLC
058 527-8640
|
Sales | Cash | - | AED 231.00 | 2026/941 | SETTLED | |
| 2620835 | 22-Oct-26 |
ZULFIQAR HAMI TRADING LLC
04 226-6284
|
Sales | Cash | - | AED 210.00 | 2026/936 | SETTLED | |
| 2620834 | 2026-10-17 |
NAJM AL MUFADDAL BUILDING MATERIAL LLC
|
Sales | Cash | - | AED 20.00 | 2026/810 | SETTLED | |
| 2620833 | 2026-10-17 |
NAJM AL MUFADDAL BUILDING MATERIAL LLC
|
Sales | Cash | - | AED 60.00 | 2026/803 | SETTLED | |
| 2620832 | 2026-10-17 |
RETAIL
|
Sales | Cash | - | AED 40.00 | 2026/912 | SETTLED | |
| 2620831 | 2026-10-17 |
AL SHAER BUILDING MATERIALS EST. L.L.C.
|
Sales | Cash | - | AED 299.00 | 2026/814 | SETTLED | |
| 2620830 | 2026-10-17 |
REX LINE CURTAINS L.L.C
|
Sales | Bank Transfer | - | AED 510.00 | 2026/909 | SETTLED | |
| 2620829 | 2026-10-17 |
ROYAL HAMMER TRADING LLC
|
Sales | Cash | - | AED 462.50 | 2026/836 | SETTLED | |
| 2620828 | 2026-10-17 |
A ONE TOOLS TRADING LLC
|
Sales | Cash | - | AED 120.75 | 2026/743, 2026/749, 2026/876 | SETTLED | |
| 2620827 | 2026-10-17 |
DREAM CHOICE CONTRACTING LLC
|
Sales | Bank Transfer | - | AED 131.25 | 2026/645 | SETTLED | |
| 2620826 | 2026-10-16 |
RETAIL
|
Sales | Cash | - | AED 90.00 | 2026/919 | SETTLED | |
| 2620825 | 2026-10-16 |
AL BADRI TRADERS COMPANY L.L.C BR.
|
Sales | Cash | - | AED 210.00 | 2026/773 | SETTLED | |
| 2620824 | 2026-10-16 |
LA'ITR BY ZAMZAM
|
Sales | Cash | - | AED 75.00 | 2026/868 | SETTLED | |
| 2620823 | 2026-10-16 |
MOGUL ELECTROMECH LLC
|
Sales | Cash | - | AED 29.50 | 2026/888 | SETTLED | |
| 2620822 | 2026-10-16 |
MOGUL ELECTROMECH LLC
|
Sales | Cash | - | AED 2,300.00 | 2026/619 | SETTLED | |
| 2620821 | 2026-10-16 |
RETAIL
|
Sales | Cash | - | AED 15.00 | 2026/913 | SETTLED | |
| 2620820 | 2026-10-16 |
RETAIL
|
Sales | Cash | - | AED 35.00 | 2026/911 | SETTLED | |
| 2620819 | 2026-10-16 |
AHMAD & KHADEEJA TRADING CO. LLC
|
Sales | Cash | - | AED 262.50 | 2026/904 | SETTLED | |
| 2620818 | 2026-10-01 |
AZHAD INDUSTRIES CO L.L.C.
|
Sales | Cheque | #000000 | AED 866.25 | 2026/800 | Cheque Pending | |
| 2620817 | 2026-10-15 |
JIJIBLA TRADING LLC
|
Sales | Cash | - | AED 68.25 | 2026/893 | SETTLED | |
| 2620816 | 2026-10-15 |
INSIYA HARDWARE LLC
|
Sales | Cheque | #000497 RAK (Due: 15-Oct) | AED 283.50 | 2026/857 | SETTLED | |
| 2620815 | 2026-10-15 |
BHATIA BROTHERS FZE
|
Sales | Cash | - | AED 73.50 | 2026/899 | SETTLED | |
| 2620814 | 2026-10-14 |
RETAIL
|
Sales | Cash | - | AED 185.00 | 2026/905 | SETTLED | |
| 2620813 | 2026-10-14 |
RETAIL
|
Sales | Cash | - | AED 50.00 | 2026/906 | SETTLED | |
| 2620812 | 2026-10-14 |
PAPPANA TRADING L.L.C.
|
Sales | Cash | - | AED 1,600.00 | 2026/860 | SETTLED | |
| 2620811 | 2026-10-15 |
NOOR AL JAZEERAH HARDWARE TRADING LLC
|
Sales | Cash | - | AED 1,207.50 | 2026/898 | SETTLED | |
| 2620810 | 2026-10-14 |
NOOR MIDDLE EAST TOOLS & HARDWARE LLC
|
Sales | Bank Transfer | - | AED 497.00 | 2026/772 | SETTLED | |
| 2620809 | 2026-10-13 |
GLOBAL TECH GENERAL TRADING FZE LLC
|
Sales | Bank Transfer | - | AED 787.50 | 2026/831 | SETTLED | |
| 2620808 | 2026-10-13 |
ANJUMAN NAJMI (DUBAI)
|
Sales | Cash | - | AED 15.00 | 2026/880 | SETTLED | |
| 2620807 | 2026-10-13 |
ECOCLEANER RECYCLING LLC
|
Sales | Cash | - | AED 189.00 | 2026/881 | SETTLED | |
| 2620806 | 2026-10-13 |
HATIM AL JOUHAR TOY TRADING LLC
|
Sales | Cash | - | AED 89.25 | 2026/884 | SETTLED | |
| 2620805 | 2026-10-13 |
TALEB GENERAL TRADING LLC
|
Sales | Cash | - | AED 630.00 | 2026/794 | SETTLED | |
| 2620804 | 2026-10-13 |
AL BARAKA BUILDING MATERIAS TRDG. LLC
|
Sales | Cash | - | AED 42.00 | 2026/886 | SETTLED | |
| 2620803 | 2026-10-13 |
SAMRAJFZCO
|
Sales | Cash | - | AED 440.00 | 2026/874 | SETTLED | |
| 2620802 | 2026-10-12 |
RETAIL
|
Sales | Cash | - | AED 50.00 | 2026/892 | SETTLED | |
| 2620801 | 2026-10-12 |
RETAIL
|
Sales | Cash | - | AED 550.00 | 2026/891 | SETTLED | |
| 2620800 | 2026-10-12 |
DEEP SEA PIPES& FITTINS TRADING LLC
|
Sales | Cash | - | AED 65.00 | 2026/883 | SETTLED | |
| 2620799 | 2026-10-12 |
PERFECT DOCS HOME HEALTHCARE SERVICES
|
Sales | Bank Transfer | - | AED 433.75 | 2026/879 | SETTLED | |
| 2620798 | 2026-10-12 |
RETAIL
|
Sales | Cash | - | AED 250.00 | 2026/890 | SETTLED | |
| 2620797 | 2026-10-10 |
ASIA MANAGEMNET
|
Sales | Bank Transfer | - | AED 96.60 | 2026/779 | SETTLED | |
| 2620796 | 2026-10-09 |
AL BARAKA BUILDING MATERIAS TRDG. LLC
|
Sales | Cash | - | AED 168.00 | 2026/878 | SETTLED | |
| 2620795 | 2026-10-09 |
RETAIL
|
Sales | Bank Transfer | - | AED 250.00 | 2026/875 | SETTLED | |
| 2620794 | 2026-10-09 |
RETAIL
|
Sales | Cash | - | AED 315.00 | 2026/854 | SETTLED | |
| 2620793 | 2026-10-09 |
RETAIL
|
Sales | Cash | - | AED 50.00 | 2026/889 | SETTLED | |
| 2620792 | 2026-10-09 |
RETAIL
|
Sales | Cash | - | AED 60.00 | 2026/872 | SETTLED | |
| 2620791 | 2026-10-09 |
NAJMAT MINERFA GARMENTS TRADING L.L.C
|
Sales | Cash | - | AED 410.00 | 2026/815 | SETTLED | |
| 2620790 | 2026-10-09 |
ANJUMAN NAJMI (DUBAI)
|
Sales | Cash | - | AED 1,275.00 | 2026/869, 2026/870, 2026/871 | SETTLED | |
| 2620789 | 2026-10-09 |
SANTOBA FINE TEXTILE & TAILORING CO. LLC
|
Sales | Cheque | #001916 HBZ (Due: 1-Oct) | AED 700.00 | 2026/788 | SETTLED | |
| 2620788 | 2026-10-08 |
RETAIL
|
Sales | Cash | - | AED 300.00 | 2026/889 | SETTLED | |
| 2620787 | 2026-10-07 |
MOGUL ELECTROMECH LLC
|
Sales | Cash | - | AED 10.50 | 2026/859 | SETTLED | |
| 2620786 | 2026-10-07 |
SPEEDWAY GENERAL TRADING LLC
|
Sales | Cash | - | AED 125.00 | 2026/861 | SETTLED | |
| 2620785 | 2026-10-07 |
KAVITEX TRADING LLC
|
Sales | Cash | - | AED 92.00 | 2026/826 | SETTLED | |
| 2620784 | 2026-10-07 |
MYTHICAL TRADING L.L.C S.O.C
|
Sales | Cash | - | AED 383.25 | 2026/837 | SETTLED | |
| 2620783 | 2026-10-07 |
NASIR HUSSAIN EQUIPMENT TR. LLC
|
Sales | Cheque | #005245 (Due: 8-Oct) | AED 546.00 | 2026/846 | SETTLED | |
| 2620782 | 2026-10-09 |
MUFADDAL STEEL TRADING L.L.C
|
Sales | Cash | - | AED 960.75 | 2026/864 | SETTLED | |
| 2620781 | 2026-10-09 |
MUFADDAL STEEL TRADING L.L.C
|
Sales | Cash | - | AED 2,625.00 | 2026/839 | SETTLED | |
| 2620780 | 2026-10-09 |
LUCKY IMPEX TRADING LLC
|
Sales | Cash | - | AED 485.00 | 2026/783, 2026/818 | SETTLED | |
| 2620779 | 2026-10-06 |
RETAIL
|
Sales | Cash | - | AED 65.00 | 2026/848 | SETTLED | |
| 2620778 | 2026-10-05 |
KAVITEX TRADING LLC
|
Sales | Cash | - | AED 511.00 | 2026/826 | SETTLED | |
| 2620777 | 2026-10-05 |
DAR AL RAHBA CLEANING SERVICES LLC
|
Sales | Bank Transfer | - | AED 220.00 | 2026/850 | SETTLED | |
| 2620776 | 2026-10-03 |
NILE BLDG. MATERIALS TRADING L.L.C.
|
Sales | Cash | - | AED 216.50 | 2026/768, 2026/804, 2026/825, 2026/833, 2026/835 | SETTLED | |
| 2620775 | 2026-10-03 |
HATIM AL JOUHAR TOY TRADING LLC
|
Sales | Cash | - | AED 113.00 | 2026/842 | SETTLED | |
| 2620774 | 2026-10-02 |
RETAIL
|
Sales | Cash | - | AED 105.00 | 2026/821 | SETTLED | |
| 2620773 | 2026-10-02 |
RETAIL
|
Sales | Cash | - | AED 45.00 | 2026/840 | SETTLED | |
| 2620772 | 2026-10-02 |
MOGUL ELECTROMECH LLC
|
Sales | Cash | - | AED 89.25 | 2026/829 | SETTLED | |
| 2620771 | 2026-10-02 |
ZULFIQAR HAMI TRADING LLC
|
Sales | Cash | - | AED 210.00 | 2026/832 | SETTLED | |
| 2620770 | 2026-10-02 |
RETAIL
|
Sales | Cash | - | AED 17.50 | 2026/844 | SETTLED | |
| 2620769 | 2026-10-02 |
BIN HAMMAD TRADING LLC
|
Sales | Cash | - | AED 611.00 | 2026/733, 2026/748 | SETTLED | |
| 2620768 | 2026-10-01 |
AL FALAH WHOLESALE TRADING LLC
|
Sales | Cash | - | AED 183.75 | 2026/824 | SETTLED | |
| 2620767 | 2026-10-01 |
FAREED ABU ALMALEH TARDING CO LLC
|
Sales | Cash | - | AED 1,008.00 | 2026/834 | SETTLED | |
| 2620766 | 2026-10-01 |
HATIM AL JOUHAR TOY TRADING LLC
|
Sales | Cash | - | AED 60.00 | 2026/830 | SETTLED | |
| 2620765 | 2026-09-29 |
HAKIMI MOHAMMAD TRADING LLC
|
Sales | Cheque | #014309 ENBD (Due: 5-Oct) | AED 2,950.00 | 2026/758 | SETTLED | |
| 2620764 | 2026-09-29 |
MOHAMED AL MARZOOQI AUTO. SPARE PARTS TR. LLC
|
Sales | Cash | - | AED 73.50 | 2026/828 | SETTLED | |
| 2620763 | 2026-09-29 |
MUFADDAL SHABBIR BUILDING MATERIALS TRADING LLC
|
Sales | Cash | - | AED 47.00 | 2026/827 | SETTLED | |
| 2620762 | 2026-09-28 |
HATIM AL JOUHAR TOY TRADING LLC
|
Sales | Cash | - | AED 40.00 | 2026/823 | SETTLED | |
| 2620761 | 2026-09-28 |
AJMAL BAIT TRADING CO. LLC
|
Sales | Cash | - | AED 100.00 | 2026/817 | SETTLED | |
| 2620760 | 2026-09-27 |
REX LINE CURTAINS L.L.C
|
Sales | Bank Transfer | - | AED 170.00 | 2026/820 | SETTLED | |
| 2620759 | 2026-09-26 |
MOGUL ELECTROMECH LLC
|
Sales | Cash | - | AED 273.00 | 2026/791, 2026/816 | SETTLED | |
| 2620758 | 2026-09-26 |
MOHAMED AL MARZOOQI AUTO. SPARE PARTS TR. LLC
|
Sales | Cash | - | AED 73.50 | 2026/822 | SETTLED | |
| 2620757 | 2026-09-26 |
MUSTANG FOODSTUFF TRADING LLC
|
Sales | Cash | - | AED 73.50 | 2026/819 | SETTLED | |
| 2620756 | 2026-09-26 |
AL ZERWA TRADING CO. LLC
|
Sales | Cash | - | AED 367.50 | 2026/707 | SETTLED | |
| 2620755 | 2026-09-26 |
AL MUFADDAL BUILDING MATERAILS (SPS - LLC)
|
Sales | Cash | - | AED 435.75 | 2026/712 | SETTLED | |
| 2620754 | 2026-09-25 |
CRYSTALMEDIA TRADING LLC
|
Sales | Cash | - | AED 430.50 | 2026/813 | SETTLED | |
| 2620753 | 2026-09-24 |
HAKAAN PROFESSIONAL SERVICES LLC-FZ
|
Sales | Cash | - | AED 85.00 | 2026/806 | SETTLED | |
| 2620752 | 2026-09-24 |
JOHAR FASHION TRADING LLC
|
Sales | Cash | - | AED 160.00 | 2026/801 | SETTLED | |
| 2620751 | 2026-09-24 |
MOHAMED AL MARZOOQI AUTO. SPARE PARTS TR. LLC
|
Sales | Cash | - | AED 73.50 | 2026/812 | SETTLED | |
| 2620750 | 2026-09-24 |
HATIM AL JOUHAR TOY TRADING LLC
|
Sales | Cash | - | AED 47.00 | 2026/811 | SETTLED | |
| 2620749 | 2026-09-24 |
QUTUB TAHER STATIONERY TRADING L.L.C.
|
Sales | Cash | - | AED 157.00 | 2026/789 | SETTLED | |
| 2620748 | 2026-09-23 |
NILE BLDG. MATERIALS TRADING L.L.C.
|
Sales | Cash | - | AED 215.00 | 2026/689, 2026/802 | SETTLED | |
| 2620747 | 2026-09-23 |
ZULFIQAR HAMI TRADING LLC
|
Sales | Cash | - | AED 558.00 | 2026/781 | SETTLED | |
| 2620746 | 2026-09-23 |
MUFADDAL SHABBIR BUILDING MATERIALS TRADING LLC
|
Sales | Cash | - | AED 63.00 | 2026/809 | SETTLED | |
| 2620745 | 2026-09-22 |
RETAIL
|
Sales | Cash | - | AED 997.00 | 2026/793 | SETTLED | |
| 2620744 | 2026-09-22 |
ACHARYA TRADING LLC
|
Sales | Cash | - | AED 15.50 | 2026/798 | SETTLED | |
| 2620743 | 2026-09-22 |
AL BAHJAH BUILDING MATERIALS TRADING LLC
|
Sales | Cash | - | AED 200.00 | 2026/775 | SETTLED | |
| 2620742 | 2026-09-22 |
MR. WALNUTS
|
Sales | Bank Transfer | - | AED 52.50 | 2026/761 | SETTLED | |
| 2620741 | 2026-09-22 |
HATIM AL JOUHAR TOY TRADING LLC
|
Sales | Cash | - | AED 42.00 | 2026/797 | SETTLED | |
| 2620740 | 2026-09-21 |
FAQHRI BUILDING MATERIAL LLC
|
Sales | Cash | - | AED 63.00 | 2026/799 | SETTLED | |
| 2620739 | 2026-09-19 |
DREAM DIAMOND JEWELLERY LLC
|
Sales | Cash | - | AED 782.25 | 2026/780 | SETTLED | |
| 2620738 | 2026-09-19 |
SMS FASTENERS TRADING L.L.C.
|
Sales | Bank Transfer | - | AED 435.75 | 2026/720 | SETTLED | |
| 2620737 | 2026-09-19 |
SMS FASTENERS TRADING L.L.C.
|
Sales | Bank Transfer | - | AED 185.00 | 2026/720 | SETTLED | |
| 2620736 | 2026-09-19 |
RETAIL
|
Sales | Cash | - | AED 55.00 | 2026/726 | SETTLED | |
| 2620735 | 2026-09-19 |
ACHARYA TRADING LLC
|
Sales | Cash | - | AED 40.00 | 2026/782 | SETTLED | |
| 2620734 | 2026-09-19 |
AL SADEEQ HARDWARE ELECTRICAL & SANITARY TR.
|
Sales | Cash | - | AED 811.00 | 2026/656, 2026/739, 2026/787 | SETTLED | |
| 2620733 | 2026-09-19 |
NAJM AL MUFADDAL BUILDING MATERIAL LLC
|
Sales | Cash | - | AED 15.00 | 2026/790 | SETTLED | |
| 2620732 | 2026-09-18 |
ECOCLEANER RECYCLING LLC
|
Sales | Cash | - | AED 27.50 | 2026/732 | SETTLED | |
| 2620731 | 2026-09-18 |
NETVISS TECHNOLOGIES LLC
|
Sales | Bank Transfer | - | AED 267.00 | 2026/634 | SETTLED | |
| 2620730 | 2026-09-18 |
NILE BLDG. MATERIALS TRADING L.L.C.
|
Sales | Cash | - | AED 281.00 | 2026/696, 2026/721, 2026/766, 2026/786 | SETTLED | |
| 2620729 | 2026-09-18 |
AL MOFADAL COMMERCIAL INTERMEDIARY
|
Sales | Cash | - | AED 700.00 | 2026/764 | SETTLED | |
| 2620728 | 2026-09-18 |
EBRAHIM YOUSUF TRADING L.L.C.
|
Sales | Bank Transfer | - | AED 185.00 | 2026/716 | SETTLED | |
| 2620727 | 2026-09-17 |
GLOBAL TECH GENERAL TRADING FZE LLC
|
Sales | Cash | - | AED 2,520.00 | 2026/774 | SETTLED | |
| 2620726 | 2026-09-17 |
NAJM AL MUFADDAL BUILDING MATERIAL LLC
|
Sales | Cash | - | AED 15.00 | 2026/778 | SETTLED | |
| 2620725 | 2026-09-17 |
HATIM AL JOUHAR TOY TRADING LLC
|
Sales | Cash | - | AED 162.00 | 2026/762 | SETTLED | |
| 2620724 | 2026-09-16 |
PEAK STAR CONTRACTING LLC
|
Sales | Cash | - | AED 147.00 | 2026/765 | SETTLED | |
| 2620723 | 2026-09-16 |
LUCKY IMPEX TRADING LLC
|
Sales | Bank Transfer | - | AED 798.00 | 2026/709 | SETTLED | |
| 2620722 | 2026-09-16 |
THE FAB STORE PROMOTIONAL GIFTS L.L.C
|
Sales | Cash | - | AED 399.00 | 2026/710 | SETTLED | |
| 2620721 | 2026-09-16 |
THE FAB STORE PROMOTIONAL GIFTS L.L.C
|
Sales | Cash | - | AED 640.00 | 2026/543 | SETTLED | |
| 2620720 | 2026-09-16 |
MUFADDAL SHABBIR BUILDING MATERIALS TRADING LLC
|
Sales | Cash | - | AED 36.75 | 2026/784 | SETTLED | |
| 2620719 | 2026-09-16 |
MOGUL ELECTROMECH LLC
|
Sales | Cash | - | AED 31.00 | 2026/777 | SETTLED | |
| 2620718 | 2026-09-15 |
THE FAB STORE PROMOTIONAL GIFTS L.L.C
|
Sales | Cash | - | AED 2,100.00 | 2026/710 | SETTLED | |
| 2620717 | 2026-09-15 |
RETAIL
|
Sales | Cash | - | AED 10.00 | 2026/500 | SETTLED | |
| 2620716 | 2026-09-15 |
NAJM AL MUFADDAL BUILDING MATERIAL LLC
|
Sales | Cash | - | AED 15.00 | 2026/757 | SETTLED | |
| 2620715 | 2026-09-15 |
RETAIL
|
Sales | Cash | - | AED 35.00 | 2026/767 | SETTLED | |
| 2620714 | 2026-09-15 |
TASKINZ TRADING L.L.C
|
Sales | Cash | - | AED 183.75 | 2026/763 | SETTLED | |
| 2620713 | 2026-09-15 |
DIYAH AL NAJAH BUILDING MATERIALS LLC
|
Sales | Cash | - | AED 472.50 | 2026/746 | SETTLED | |
| 2620712 | 2026-09-15 |
SALSABEEL OIL FIELD EQUIP. TR. LLC
|
Sales | Cash | - | AED 650.00 | 2026/668 | SETTLED | |
| 2620711 | 2026-09-15 |
MS GLOBAL SOLUTION
|
Sales | Bank Transfer | - | AED 50.00 | 2026/694 | SETTLED | |
| 2620710 | 2026-09-14 |
AL HAMRIYA BUILDING MATERIAL TR. LLC
|
Sales | Cash | - | AED 252.00 | 2026/676 | SETTLED | |
| 2620709 | 2026-09-14 |
EBRAHIM YOUSUF TRADING L.L.C.
|
Sales | Bank Transfer | - | AED 390.60 | 2026/716 | SETTLED | |
| 2620708 | 2026-09-14 |
RAGHEEF AL BARKA BAKER LLC
|
Sales | Cash | - | AED 294.00 | 2026/769 | SETTLED | |
| 2620707 | 2026-09-14 |
AXIM INTERNATIONAL TRADING LLC
|
Sales | Cheque | #250866 HBAZ (Due: 14-Sep) | AED 1,956.00 | 2026/730, 2026/751 | SETTLED | |
| 2620706 | 2026-09-14 |
TANGERINE THAI & FAR EASTERN CUISINE
|
Sales | Cash | - | AED 498.75 | 2026/750 | SETTLED | |
| 2620705 | 2026-09-14 |
MOGUL ELECTROMECH LLC
|
Sales | Cash | - | AED 126.00 | 2026/665, 2026/697 | SETTLED | |
| 2620704 | 2026-09-12 |
HATIM AL JOUHAR TOY TRADING LLC
|
Sales | Bank Transfer | - | AED 1,086.75 | 2026/752, 2026/755 | SETTLED | |
| 2620703 | 2026-09-12 |
RETAIL
|
Sales | Cash | - | AED 148.00 | 2026/731, 2026/776 | SETTLED | |
| 2620702 | 2026-09-12 |
THE KAPRA KING TAILORING
|
Sales | Cash | - | AED 280.00 | 2026/729 | SETTLED | |
| 2620701 | 2026-09-12 |
PAPPANA TRADING L.L.C.
|
Sales | Cash | - | AED 140.00 | 2026/754 | SETTLED | |
| 2620700 | 2026-09-11 |
NILE BLDG. MATERIALS TRADING L.L.C.
|
Sales | Cash | - | AED 220.00 | 2026/727, 2026/756, 2026/759 | SETTLED | |
| 2620699 | 2026-09-11 |
MUFADDAL SHABBIR BUILDING MATERIALS TRADING LLC
|
Sales | Cash | - | AED 21.00 | 2026/760 | SETTLED | |
| 2620698 | 2026-09-11 |
ZULFIQAR HAMI TRADING LLC
|
Sales | Cash | - | AED 705.00 | 2026/741 | SETTLED | |
| 2620697 | 2026-09-10 |
DKH GENERAL TRADING LLC
|
Sales | Cash | - | AED 515.00 | 2026/737 | SETTLED | |
| 2620696 | 2026-09-10 |
ALSAIF TECHNOLOGIES
|
Sales | Cash | - | AED 150.00 | 2026/753 | SETTLED | |
| 2620695 | 2026-09-10 |
ZENITH CREST TECHNICAL SERVICES L.L.C.
|
Sales | Bank Transfer | - | AED 320.25 | 2026/715 | SETTLED | |
| 2620694 | 2026-09-09 |
SPARKLYN DIAMOND LLC
|
Sales | Cash | - | AED 708.50 | 2026/693 | SETTLED | |
| 2620693 | 2026-09-09 |
ACE CENTRO ENTERPRISES - SOLE PROPRIETORSHIP
|
Sales | Bank Transfer | - | AED 1,417.50 | 2026/747 | SETTLED | |
| 2620692 | 2026-09-08 |
AL SULAIHI BUILDING MATERIAL TRADING CO. LLC
|
Sales | Cheque | #920184 HBAZ (Due: 11-Sep) | AED 1,034.25 | 2026/635, 2026/661 | SETTLED | |
| 2620691 | 2026-09-08 |
ANJUMAN E NAJMI
|
Sales | Cash | - | AED 460.00 | 2026/722 | SETTLED | |
| 2620690 | 2026-09-08 |
FAQHRI BUILDING MATERIAL LLC
|
Sales | Cash | - | AED 205.00 | 2026/728 | SETTLED | |
| 2620689 | 2026-09-08 |
HELICAL TRADING LLC
|
Sales | Cash | - | AED 288.50 | 2026/738 | SETTLED | |
| 2620688 | 2026-09-07 |
NAJM AL MUFADDAL BUILDING MATERIAL LLC
|
Sales | Cash | - | AED 15.00 | 2026/745 | SETTLED | |
| 2620687 | 2026-09-07 |
VAHID AND EHSAN FOODSTUFF TRADING LLC
|
Sales | Cash | - | AED 73.00 | 2026/744 | SETTLED | |
| 2620686 | 2026-09-07 |
RAGHEEF AL BARKA BAKER LLC
|
Sales | Cash | - | AED 840.00 | 2026/742 | SETTLED | |
| 2620685 | 2026-09-07 |
HARVEST ELEC. EQUIP.& BLDG. MAT. TR. LLC
|
Sales | Cash | - | AED 21.00 | 2026/740 | SETTLED | |
| 2620684 | 2026-09-07 |
SANTOBA FINE TEXTILE & TAILORING CO. LLC
|
Sales | Cash | - | AED 230.00 | 2026/735 | SETTLED | |
| 2620683 | 2026-09-06 |
MOHAMMED AL BURHAN TRADING LLC
|
Sales | Bank Transfer | - | AED 142.00 | 2026/708 | SETTLED | |
| 2620682 | 2026-09-05 |
ECOCLEANER RECYCLING LLC
|
Sales | Bank Transfer | - | AED 550.00 | 2026/732 | SETTLED | |
| 2620681 | 2026-09-05 |
K NIVAAN FZCO
|
Sales | Cash | - | AED 183.75 | 2026/718 | SETTLED | |
| 2620680 | 2026-09-05 |
JANNAT AL NAEEM BLDG. MAT. TRD. LLC
|
Sales | Cash | - | AED 4,774.50 | 2026/702 | SETTLED | |
| 2620679 | 2026-09-05 |
DALFAA BUILDING MATERIAL TRADING LLC
|
Sales | Cash | - | AED 52.50 | 2026/734 | SETTLED | |
| 2620678 | 2026-09-04 |
RETAIL
|
Sales | Cash | - | AED 145.00 | 2026/724 | SETTLED | |
| 2620677 | 2026-09-04 |
RETAIL
|
Sales | Cash | - | AED 200.00 | 2026/736 | SETTLED | |
| 2620676 | 2026-09-04 |
HAMP MIDDLE EAST
|
Sales | Cash | - | AED 200.00 | 2026/630 | SETTLED | |
| 2620675 | 2026-09-04 |
ZIJIBLA HARDWARE
|
Sales | Cash | - | AED 130.00 | 2026/723 | SETTLED | |
| 2620674 | 2026-09-04 |
DALFAA BUILDING MATERIAL TRADING LLC
|
Sales | Bank Transfer | - | AED 525.00 | 2026/650 | SETTLED | |
| 2620673 | 2026-09-03 |
TASKINZ TRADING L.L.C
|
Sales | Cash | - | AED 288.75 | 2026/705 | SETTLED | |
| 2620672 | 2026-09-03 |
AL SAWAD CORNER L.L.C.
|
Sales | Cash | - | AED 157.50 | 2026/714 | SETTLED | |
| 2620671 | 2026-09-03 |
ALISTAR GENERAL TRADING LLC
|
Sales | Bank Transfer | - | AED 404.25 | 2026/703 | SETTLED | |
| 2620670 | 2026-09-03 |
BURHANI TRADING LLC
|
Sales | Cash | - | AED 472.50 | 2026/711 | SETTLED | |
| 2620669 | 2026-09-02 |
RETAIL
|
Sales | Cash | - | AED 150.00 | 2026/713 | SETTLED | |
| 2620668 | 2026-09-02 |
RETAIL
|
Sales | Bank Transfer | - | AED 55.00 | 2026/706 | SETTLED | |
| 2620667 | 2026-09-01 |
ALI MANSOOR TRADING CO. LLC
|
Sales | Cheque | #004733 RAKBANK (Due: 1-Sep) | AED 1,837.50 | 2026/669 | SETTLED | |
| 2620666 | 2026-09-01 |
NAJM AL MUFADDAL BUILDING MATERIAL LLC
|
Sales | Cash | - | AED 15.00 | 2026/717 | SETTLED | |
| 2620665 | 2026-08-31 |
FIZA GENERAL TRADING L.L.C.
|
Sales | Cash | - | AED 945.00 | 2026/681 | SETTLED | |
| 2620664 | 2026-08-31 |
TRINITY STAR DIAMOND LLC
|
Sales | Cash | - | AED 175.00 | 2026/704 | SETTLED | |
| 2620663 | 2026-08-31 |
RETAIL
|
Sales | Cash | - | AED 532.50 | 2026/698 | SETTLED | |
| 2620662 | 2026-08-31 |
GAMMA FASTENERS FOR BLDG. HARD. & TOOLS TR. CO. LLC
|
Sales | Cash | - | AED 1,673.00 | 2026/683 | SETTLED | |
| 2620661 | 2026-08-29 |
DOLPHIN INTERNATIONAL GENERAL TRADING LLC SPC
|
Sales | Bank Transfer | - | AED 283.50 | 2026/644 | SETTLED | |
| 2620660 | 2026-08-29 |
RETAIL
|
Sales | Cash | - | AED 35.00 | 2026/680 | SETTLED | |
| 2620659 | 2026-08-28 |
MARHABA LIGHTING EQUIPMENT TRADING LLC
|
Sales | Cash | - | AED 1,100.00 | 2026/700 | SETTLED | |
| 2620658 | 2026-08-28 |
RETAIL
|
Sales | Cash | - | AED 220.00 | 2026/677 | SETTLED | |
| 2620657 | 2026-08-27 |
SANTOBA FINE TEXTILE & TAILORING CO. LLC
|
Sales | Cash | - | AED 409.50 | 2026/672, 2026/691 | SETTLED | |
| 2620656 | 2026-08-27 |
AURORA TEXTILES FZCO
|
Sales | Cash | - | AED 1,134.00 | 2026/692 | SETTLED | |
| 2620655 | 2026-08-27 |
SAFATCO TRADING LLC
|
Sales | Cash | - | AED 650.00 | 2026/690 | SETTLED | |
| 2620654 | 2026-07-04 |
SRK CHARTERED ACCOUNTANTS
|
Sales | Bank Transfer | - | AED 722.40 | 2026/480 | SETTLED | |
| 2620653 | 2026-08-26 |
HATIM AL JOUHAR TOY TRADING LLC
|
Sales | Cash | - | AED 21.00 | 2026/699 | SETTLED | |
| 2620652 | 2026-08-26 |
SHIBAM SPARE PARTS TRADING LLC
|
Sales | Cash | - | AED 150.00 | 2026/701 | SETTLED | |
| 2620651 | 2026-08-26 |
LUCKY IMPEX TRADING LLC
|
Sales | Bank Transfer | - | AED 2,553.00 | 2026/663 | SETTLED | |
| 2620650 | 2026-08-26 |
AL DORA BUILDING MATERIAL TRADING LLC
|
Sales | Cash | - | AED 140.00 | 2026/655 | SETTLED | |
| 2620649 | 2026-07-24 |
ABDUL KADIR HAKIMUDDIN TRADING CO. LLC
|
Sales | Cheque | #006269 BOB (Due: 22-Jul) | AED 1,134.00 | 2026/564 | SETTLED | |
| 2620648 | 2026-08-25 |
RETAIL
|
Sales | Cash | - | AED 90.00 | 2026/688 | SETTLED | |
| 2620647 | 2026-08-25 |
ARMAAN DIAM FZCO
|
Sales | Cash | - | AED 262.50 | 2026/646 | SETTLED | |
| 2620646 | 2026-08-25 |
ZENITH CREST TECHNICAL SERVICES L.L.C.
|
Sales | Bank Transfer | - | AED 178.50 | 2026/695 | SETTLED | |
| 2620645 | 2026-08-10 |
LUCKY IMPEX TRADING LLC
|
Sales | Bank Transfer | - | AED 3,806.25 | 2026/549, 2026/558 | SETTLED | |
| 2620644 | 2026-08-24 |
TASKINZ TRADING L.L.C
|
Sales | Cash | - | AED 131.25 | 2026/685 | SETTLED | |
| 2620643 | 2026-08-24 |
VIRPURWALA TRADING LLC
|
Sales | Cash | - | AED 825.00 | 2026/664 | SETTLED | |
| 2620642 | 2026-08-24 |
BAWA MULLA KHAN SAHEB BACHAT QARZAN HASANAH SCHEME
|
Sales | Cash | - | AED 183.00 | 2026/662 | SETTLED | |
| 2620641 | 2026-08-24 |
A ONE TOOLS TRADING
|
Sales | Cash | - | AED 36.75 | 2026/649 | SETTLED | |
| 2620640 | 2026-08-24 |
NILE BLDG. MATERIALS TRADING L.L.C.
|
Sales | Cash | - | AED 717.00 | 2026/605, 2026/637, 2026/643, 2026/675, 2026/678 | SETTLED | |
| 2620639 | 2026-08-24 |
RETAIL
|
Sales | Cash | - | AED 40.00 | 2026/684 | SETTLED | |
| 2620638 | 2026-08-24 |
MOHAMED AL MARZOOQI AUTO. SPARE PARTS TR. LLC
|
Sales | Cash | - | AED 350.00 | 2026/679 | SETTLED | |
| 2620637 | 2026-08-22 |
NAJM AL MUFADDAL BUILDING MATERIAL LLC
|
Sales | Cheque | #001739 BOB (Due: 22-Aug) | AED 425.00 | 2026/611, 2026/633, 2026/658 | SETTLED | |
| 2620636 | 2026-08-22 |
GAMMA FASTENERS FOR BLDG. HARD. & TOOLS TR. CO. LLC
|
Sales | Cash | - | AED 500.00 | 2026/683 | SETTLED | |
| 2620635 | 2026-08-22 |
RETAIL
|
Sales | Cash | - | AED 20.00 | 2026/687 | SETTLED | |
| 2620634 | 2026-08-21 |
BAB AL NASEEM TRADING CO. LLC
|
Sales | Cash | - | AED 241.50 | 2026/594 | SETTLED | |
| 2620633 | 2026-08-21 |
MUFADDAL SHABBIR BUILDING MATERIALS TRADING LLC
|
Sales | Cash | - | AED 68.00 | 2026/682 | SETTLED | |
| 2620632 | 2026-08-20 |
TAHER ALI SAIF BUILDING MATERIALS TRADING LLC
|
Sales | Cheque | #002004 HBAZ (Due: 20-Aug) | AED 609.55 | 2026/648 | SETTLED | |
| 2620631 | 2026-08-20 |
MOHAMMAD AL HUMAIDI TRADING LLC
|
Sales | Cash | - | AED 168.00 | 2026/585 | SETTLED | |
| 2620630 | 2026-08-20 |
MOHAMED AL MARZOOQI AUTO. SPARE PARTS TR. LLC
|
Sales | Cash | - | AED 300.00 | 2026/679 | SETTLED | |
| 2620629 | 2026-08-20 |
RETAIL
|
Sales | Cash | - | AED 20.00 | 2026/686 | SETTLED | |
| 2620628 | 2026-08-20 |
AL SADEEQ HARDWARE ELECTRICAL & SANITARY TR.
|
Sales | Cash | - | AED 967.50 | 2026/462, 2026/489, 2026/602 | SETTLED | |
| 2620627 | 2026-08-20 |
TANGERINE THAI & FAR EASTERN CUISINE
|
Sales | Cash | - | AED 2,320.50 | 2026/659 | SETTLED | |
| 2620626 | 2026-08-19 |
BIN HAMMAD TRADING LLC
|
Sales | Cash | - | AED 300.00 | 2026/627, 2026/632 | SETTLED | |
| 2620625 | 2026-08-19 |
HATIM & HASSAN BUILIDNG MATERIALS TRADING CO. L.L.C.
|
Sales | Cash | - | AED 105.00 | 2026/660 | SETTLED | |
| 2620624 | 2026-08-18 |
RETAIL
|
Sales | Cash | - | AED 10.00 | 2026/673 | SETTLED | |
| 2620623 | 2026-08-18 |
RETAIL
|
Sales | Cash | - | AED 50.00 | 2026/674 | SETTLED | |
| 2620622 | 2026-08-16 |
RETAIL
|
Sales | Cash | - | AED 250.00 | 2026/670 | SETTLED | |
| 2620621 | 2026-08-16 |
AL SAWAD CORNER L.L.C.
|
Sales | Cash | - | AED 265.00 | 2026/641 | SETTLED | |
| 2620620 | 2026-08-16 |
AL SAIF JEWELLERS
|
Sales | Cash | - | AED 250.00 | 2026/621 | SETTLED | |
| 2620619 | 2026-08-16 |
SAIF ALFARES PERFUMES & COSMETICS TRADING L.L.C
|
Sales | Cash | - | AED 305.00 | 2026/667 | SETTLED | |
| 2620618 | 2026-08-15 |
RETAIL
|
Sales | Cash | - | AED 25.00 | 2026/666 | SETTLED | |
| 2620617 | 2026-08-15 |
INSIYA HARDWARE LLC
|
Sales | Cheque | #000413 RAKBANK (Due: 15-Aug) | AED 1,365.00 | 2026/406 | SETTLED | |
| 2620616 | 2026-08-14 |
JANNAT AL NAEEM BLDG. MAT. TRD. LLC
|
Sales | Cheque | #006607 BOB (Due: 10-Aug) | AED 236.00 | 2026/616 | SETTLED | |
| 2620615 | 2026-08-14 |
NILE BLDG. MATERIALS TRADING L.L.C.
|
Sales | Cash | - | AED 133.00 | 2026/601, 2026/614, 2026/629 | SETTLED | |
| 2620614 | 2026-08-14 |
AL SHAER BUILDING MATERIALS EST. L.L.C.
|
Sales | Cash | - | AED 135.00 | 2026/588 | SETTLED | |
| 2620613 | 2026-08-14 |
SKIN FUEL COSMETICS TRADING LLC
|
Sales | Cash | - | AED 200.00 | 2026/592 | SETTLED | |
| 2620612 | 2026-08-13 |
AURORA TEXTILES FZCO
|
Sales | Cash | - | AED 2,798.00 | 2026/599 | SETTLED | |
| 2620611 | 2026-08-13 |
MOHAMMED ZAVERI TRADING CO. LLC
|
Sales | Cash | - | AED 265.00 | 2026/640 | SETTLED | |
| 2620610 | 2026-08-13 |
MOHAMMED AL BURHAN TRADING EST.
|
Sales | Bank Transfer | 59768580956 | AED 288.75 | 2026/576 | SETTLED | |
| 2620609 | 2026-08-13 |
ROYAL EXCELLENCE BUILDING MATERIALS TRADING LLC
|
Sales | Cash | - | AED 94.50 | 2026/652 | SETTLED | |
| 2620608 | 2026-08-13 |
ROYAL PLANET BUILDING MATERIALS TRADING L.L.C.
|
Sales | Cheque | #000698 RAKBANK (Due: 13-Aug) | AED 866.25 | 2026/651 | SETTLED | |
| 2620607 | 2026-08-13 |
SAASA EQUIPMENT LLC
|
Sales | Cash | - | AED 140.00 | 2026/623 | SETTLED | |
| 2620606 | 2026-08-12 |
SANTOBA FINE TEXTILE & TAILORING CO. LLC
|
Sales | Cash | - | AED 362.50 | 2026/597, 2026/628 | SETTLED | |
| 2620605 | 2026-08-12 |
AL SAWAD CORNER L.L.C.
|
Sales | Cash | - | AED 131.00 | 2026/631 | SETTLED | |
| 2620604 | 2026-08-11 |
RAJESH TEXTILES LLC
|
Sales | Cheque | #007298 ENBD (Due: 10-Aug) | AED 700.00 | 2026/538 | SETTLED | |
| 2620603 | 2026-08-08 |
RETAIL
|
Sales | Cash | - | AED 52.00 | 2026/647 | SETTLED | |
| 2620602 | 2026-08-08 |
ALIBHAI SEVEN CLOUD
|
Others | Cash | - | AED 100.00 | On Account (AED 100.00) | SETTLED | |
| 2620601 | 2026-08-08 |
MUFTAH AL MISBAH WEB-DESIGN CO. LLC
|
Sales | Bank Transfer | PHUB699492688 | AED 785.00 | 2026/622 | SETTLED | |
| 2620600 | 2026-08-08 |
RETAIL
|
Sales | Cash | - | AED 30.00 | 2026/642 | SETTLED | |
| 2620599 | 2026-08-08 |
RETAIL
|
Sales | Cash | - | AED 250.00 | 2026/639 | SETTLED | |
| 2620598 | 2026-08-08 |
TAHER ALI SAIF BUILDING MATERIALS TRADING LLC
|
Sales | Cash | - | AED 200.00 | 2026/648 | SETTLED | |
| 2620597 | 2026-08-08 |
FIZA GENERAL TRADING L.L.C.
|
Sales | Cash | - | AED 180.00 | 2026/625 | SETTLED | |
| 2620596 | 2026-08-07 |
AQEEQ AL YEMEN BUILDING MATERIAL CO. L.L.C.
|
Sales | Cash | - | AED 135.00 | 2026/618 | SETTLED | |
| 2620595 | 2026-08-07 |
GOLDEN GLORY GENERAL TRADING LLC
|
Sales | Cash | - | AED 183.00 | 2026/610 | SETTLED | |
| 2620594 | 2026-08-07 |
FINA SHEET LLC
|
Sales | Bank Transfer | PHUB698722530 | AED 200.00 | 2026/636 | SETTLED | |
| 2620593 | 2026-08-07 |
NASIR HUSSAIN EQUIPMENT TR. LLC
|
Sales | Cash | - | AED 183.75 | 2026/620 | SETTLED | |
| 2620592 | 2026-08-06 |
SMB GLASS ALUMINUM AND INSTALLATION LLC
|
Sales | Cash | - | AED 90.00 | 2026/593 | SETTLED | |
| 2620591 | 2026-08-06 |
RETAIL
|
Sales | Cash | - | AED 90.00 | 2026/638 | SETTLED | |
| 2620590 | 2026-08-06 |
RETAIL
|
Sales | Cash | - | AED 140.00 | 2026/615 | SETTLED | |
| 2620589 | 2026-08-06 |
JUST BLUSH BEAUTY LOUNGE LLC
|
Sales | Cash | - | AED 135.00 | 2026/607 | SETTLED | |
| 2620588 | 2026-08-06 |
BHATIA BROTHERS FZE
|
Sales | Cash | - | AED 147.00 | 2026/626 | SETTLED | |
| 2620587 | 2026-08-05 |
HARVEST ELEC. EQUIP.& BLDG. MAT. TR. LLC
|
Sales | Cheque | #012658 UBL (Due: 6-Aug) | AED 362.25 | 2026/544, 2026/583 | SETTLED | |
| 2620586 | 2026-08-05 |
ROYAL PLANET BUILDING MATERIALS TRADING L.L.C.
|
Sales | Cash | - | AED 210.00 | 2026/613 | SETTLED | |
| 2620585 | 2026-08-05 |
AHMAD & KHADEEJA TRADING CO. LLC
|
Sales | Cash | - | AED 315.00 | 2026/624 | SETTLED | |
| 2620584 | 2026-08-05 |
MULTIPOWER BUILDING MATERIALS L.L.C
|
Sales | Cash | - | AED 670.00 | 2026/569 | SETTLED | |
| 2620583 | 2026-08-05 |
MUFTAH AL MISBAH WEB-DESIGN CO. LLC
|
Sales | Bank Transfer | PHUB697779341 | AED 1,000.00 | 2026/622 | SETTLED | |
| 2620582 | 2026-08-04 |
THE FAB STORE PROMOTIONAL GIFTS L.L.C
|
Sales | Cash | - | AED 199.50 | 2026/565 | SETTLED | |
| 2620581 | 2026-08-04 |
THE FAB STORE PROMOTIONAL GIFTS L.L.C
|
Sales | Cash | - | AED 935.00 | 2026/543 | SETTLED | |
| 2620580 | 2026-08-04 |
SPARKLYN DIAMOND LLC
|
Sales | Cash | - | AED 130.00 | 2026/471 | SETTLED | |
| 2620579 | 2026-08-04 |
HAKIMI MOHAMMAD TRADING LLC
|
Sales | Cash | - | AED 173.00 | 2026/595 | SETTLED | |
| 2620578 | 2026-08-01 |
A ONE TOOLS TRADING
|
Sales | Cheque | #000268 RAKBANK (Due: 1-Aug) | AED 556.50 | 2026/534, 2026/552, 2026/577 | SETTLED | |
| 2620577 | 2026-08-01 |
RETAIL
|
Sales | Bank Transfer | PHUB695928706 | AED 60.00 | 2026/617 | SETTLED | |
| 2620576 | 2026-08-01 |
RETAIL
|
Sales | Cash | - | AED 80.00 | 2026/606 | SETTLED | |
| 2620575 | 2026-08-01 |
ABU MUSTAFA TRADING LLC
|
Sales | Cash | - | AED 367.50 | 2026/609 | SETTLED | |
| 2620574 | 2026-08-01 |
DECOR ESTABLISHMENT
|
Sales | Cash | - | AED 500.00 | 2026/586 | SETTLED | |
| 2620573 | 2026-08-01 |
PERFECT HAND FASTENERS TRADING LLC
|
Sales | Cash | - | AED 410.00 | 2026/598 | SETTLED | |
| 2620572 | 2026-08-01 |
MOHD. BEJMAN TRADING CO. LLC
|
Sales | Cash | - | AED 400.00 | 2026/539 | SETTLED | |
| 2620571 | 2026-07-31 |
ROYAL LIBAS GARMENTS TRDG CO. LLC
|
Sales | Cash | - | AED 89.25 | 2026/589 | SETTLED | |
| 2620570 | 2026-07-31 |
SHIBAM SPARE PARTS TRADING LLC
|
Sales | Cash | - | AED 78.75 | 2026/604 | SETTLED | |
| 2620569 | 2026-07-31 |
PERFECT BUILDING MATERIAL TRADING LLC
|
Sales | Cheque | #023189 ADCB (Due: 31-Jul) | AED 4,278.00 | 2026/536 | SETTLED | |
| 2620568 | 2026-07-31 |
GREEN PLUS LOGISTICS LLC - BRANCH
|
Sales | Cash | - | AED 460.00 | 2026/571 | SETTLED | |
| 2620567 | 2026-07-31 |
A ONE TOOLS TRADING
|
Sales | Cash | - | AED 10.00 | 2026/608 | SETTLED | |
| 2620566 | 2026-07-30 |
NAJMAT MINERFA GARMENTS TRADING L.L.C
|
Sales | Cash | - | AED 70.00 | 2026/590 | SETTLED | |
| 2620565 | 2026-07-29 |
NILE BLDG. MATERIALS TRADING L.L.C.
|
Sales | Cash | - | AED 928.00 | 2026/537, 2026/557, 2026/587, 2026/596, 2026/600 | SETTLED | |
| 2620564 | 2026-07-29 |
RETAIL
|
Sales | Cash | - | AED 30.00 | 2026/550 | SETTLED | |
| 2620563 | 2026-07-29 |
AL MIFTAH BUILDING AND CONSTRUCTION MATERIALS TRADING CO. LLC
|
Sales | Cash | - | AED 55.00 | 2026/579 | SETTLED | |
| 2620562 | 2026-07-29 |
RETAIL
|
Sales | Cash | - | AED 50.00 | 2026/584 | SETTLED | |
| 2620561 | 2026-07-29 |
RETAIL
|
Sales | Cash | - | AED 52.50 | 2026/603 | SETTLED | |
| 2620560 | 2026-07-29 |
POPLEY JEWELLERY
|
Sales | Cheque | #014623 HBAZ (Due: 2-Aug) | AED 1,417.00 | 2026/586 | SETTLED | |
| 2620559 | 2026-07-28 |
AL AMEEN PLASTIC PIPE INDUSTRY LLC
|
Sales | Cash | - | AED 472.50 | 2026/582 | SETTLED | |
| 2620558 | 2026-07-28 |
RETAIL
|
Sales | Cash | - | AED 60.00 | 2026/584 | SETTLED | |
| 2620557 | 2026-07-28 |
ANJUMAN E NAJMI
|
Sales | Cash | - | AED 278.25 | 2026/572 | SETTLED | |
| 2620556 | 2026-07-28 |
RETAIL
|
Sales | Cash | - | AED 50.00 | 2026/581 | SETTLED | |
| 2620555 | 2026-07-28 |
RETAIL
|
Sales | Cash | - | AED 30.00 | 2026/591 | SETTLED | |
| 2620554 | 2026-07-27 |
ROYAL TOOLS TRADING LLC
|
Sales | Cheque | #015258 HBAZ (Due: 12-Jul) | AED 1,036.00 | 2026/486 | SETTLED |