2024-06-05 19:53
Lelyaas Investment
LLC
1 / 3
Bank Statement
ENBD (AED) Current Account - BNK1
April 2024 Bank Statement - 30/04/2024
Starting Balance
Ending Balance
03/04/2024
30/04/2024
4,898,882.50 AED
1,963,727.90 AED
30/04/2024
2,195.53 AED
30/04/2024
25,346.00 AED
30/04/2024
TAAZA QUALITY FOODSTUFF TRADING
13,545.00 AED
30/04/2024
BOUNCE SPORTS CLUB - AL QUOZ INDST 1 - 364-105
3,000.00 AED
30/04/2024
EMIRATES AUCTION LLC
12,285.00 AED
30/04/2024
SIDCO FOODS TRADING LLC
11,970.00 AED
30/04/2024
-​1.25 AED
30/04/2024
-​25.00 AED
29/04/2024
KIBSONS INTERNATIONAL LLC
36,250.00 AED
29/04/2024
KIBSONS INTERNATIONAL LLC
2,000.00 AED
29/04/2024
KIBSONS INTERNATIONAL LLC
169,050.00 AED
15/04/2024
Admin & Service Chrg
7,000.00 AED
15/04/2024
ARABIAN FARMS DEVELOPMENT
36,855.00 AED
15/04/2024
1,540.39 AED
2024-06-05 19:53
Lelyaas Investment
LLC
2 / 3
15/04/2024
PINNACLE INTERIORS LLC
15/04/2024
Etisalat -WIFI
-​677.27 AED
15/04/2024
du Business
-​19,380.12 AED
15/04/2024
Lahej & Sultan Gas Distributors LLC
-​2,608.20 AED
15/04/2024
Dubai Electricity and Water Authority - DEWA
-​52,279.33 AED
15/04/2024
du Business
-​1,540.39 AED
15/04/2024
DEYARI TECHNICAL SERVICES L.L.C
-​3,178.60 AED
15/04/2024
SRG Properties
12/04/2024
WIFI Warsan
500.00 AED
12/04/2024
WIFI Warsan
5,590.00 AED
05/04/2024
-​129,216.91 AED
-​276,706.50 AED
25,346.00 AED
05/04/2024
THE DEEP SEAFOOD CO LLC
171,328.50 AED
05/04/2024
ARABIAN FARMS DEVELOPMENT
36,855.00 AED
05/04/2024
ARABIAN FARMS DEVELOPMENT
-​36,855.00 AED
05/04/2024
36,135.00 AED
05/04/2024
-​3,000,000.00 AED
03/04/2024
2,447.50 AED
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Lelyaas Investment
LLC
3 / 3
03/04/2024
-​5.00 AED
03/04/2024
-​100.00 AED
03/04/2024
GPSSA- ‫ﻫﻴﺌﺔ اﻟﻤﻌﺎﺷﺎت‬
-​8,750.00 AED
03/04/2024
Hotpack Packaging llc.
-​126.00 AED
03/04/2024
GROWHUB Agriculture Services LLC
-​840.00 AED
03/04/2024
Asmaa lechkar
-​2,000.00 AED
03/04/2024
-​4.95 AED
03/04/2024
-​99.00 AED
2024-06-05 19:53
Lelyaas Investment
LLC
1 / 4
Bank Statement
ENBD (AED) Current Account - BNK1
March 2024 Bank Statement - 29/03/2024
Starting Balance
Ending Balance
04/03/2024
29/03/2024
29/03/2024
DEYARI TECHNICAL SERVICES L.L.C
-​550.00 AED
29/03/2024
DEYARI TECHNICAL SERVICES L.L.C
-​8,100.00 AED
29/03/2024
Ways Infotech
-​724.50 AED
29/03/2024
Hotpack Packaging llc.
-​278.25 AED
29/03/2024
5,480,818.01 AED
4,898,882.50 AED
-​30,139.51 AED
29/03/2024
RMC Management Consultants
-​27,300.00 AED
29/03/2024
DEYARI TECHNICAL SERVICES L.L.C
-​16,000.00 AED
29/03/2024
DEYARI TECHNICAL SERVICES L.L.C
-​2,375.00 AED
29/03/2024
DEYARI TECHNICAL SERVICES L.L.C
-​3,500.00 AED
29/03/2024
DEYARI TECHNICAL SERVICES L.L.C
-​16,000.00 AED
20/03/2024
Etisalat -WIFI
20/03/2024
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD
-​5,880.00 AED
20/03/2024
RAWAIEH AL ZUHOR CLEANING & DETERGENT TR
-​1,932.00 AED
-​677.27 AED
2024-06-05 19:53
Lelyaas Investment
LLC
2 / 4
20/03/2024
Lahej & Sultan Gas Distributors LLC
-​3,101.70 AED
20/03/2024
MAD Investments LLC
-​7,072.06 AED
20/03/2024
Dubai Electricity and Water Authority - DEWA
-​50,209.27 AED
20/03/2024
Dubai Electricity and Water Authority - DEWA
-​1,307.88 AED
20/03/2024
du Business
-​17,122.94 AED
15/03/2024
E Smart Laundry Machine Trading L.L.C
1,430.00 AED
14/03/2024
-​2,500.00 AED
14/03/2024
-​771,173.73 AED
14/03/2024
273,673.73 AED
13/03/2024
500,000.00 AED
12/03/2024
11,718.87 AED
12/03/2024
Jet Fire & Safety LLC
-​1,837.50 AED
12/03/2024
Al Katef It Solutions
-​3,150.00 AED
12/03/2024
-​557.80 AED
12/03/2024
Averda Environmental Services LLC
-​1,902.60 AED
12/03/2024
GROWHUB Agriculture Services LLC
-​1,680.00 AED
12/03/2024
AL MADAEN CARPET TRADING
-​735.00 AED
2024-06-05 19:53
12/03/2024
Lelyaas Investment
LLC
WIFI Warsan
3 / 4
7,200.00 AED
06/03/2024
25,346.00 AED
06/03/2024
244.31 AED
06/03/2024
4,711.87 AED
06/03/2024
2,447.50 AED
06/03/2024
1,465.88 AED
06/03/2024
-​5.00 AED
06/03/2024
-​100.00 AED
06/03/2024
GPSSA- ‫ﻫﻴﺌﺔ اﻟﻤﻌﺎﺷﺎت‬
06/03/2024
OYDIN INVESTMENTS LLC
-​181,753.21 AED
06/03/2024
OYDIN INVESTMENTS LLC
-​50,000.00 AED
06/03/2024
Dubai Electricity and Water Authority - DEWA
-​1,322.16 AED
06/03/2024
RMC Management Consultants
-​27,300.00 AED
06/03/2024
GOVERNMENT OF DUBAI
-​13,736.50 AED
06/03/2024
PINNACLE INTERIORS LLC
-​350,000.00 AED
06/03/2024
DEYARI TECHNICAL SERVICES L.L.C
-​2,689.99 AED
06/03/2024
du Business
-​1,539.17 AED
-​8,750.00 AED
2024-06-05 19:53
Lelyaas Investment
LLC
4 / 4
06/03/2024
DEYARI TECHNICAL SERVICES L.L.C
-​3,156.68 AED
05/03/2024
KIBSONS INTERNATIONAL LLC
36,250.00 AED
05/03/2024
KIBSONS INTERNATIONAL LLC
169,050.00 AED
05/03/2024
-​4.95 AED
05/03/2024
-​99.00 AED
04/03/2024
790.00 AED
2024-06-05 19:53
Lelyaas Investment
LLC
1 / 4
Bank Statement
ENBD (AED) Current Account - BNK1
Feb 2024 Bank Statement - 27/02/2024
Starting Balance
Ending Balance
01/02/2024
27/02/2024
5,352,963.22 AED
5,480,818.01 AED
27/02/2024
1,890.75 AED
27/02/2024
3,073.27 AED
24/02/2024
EMIRATES AUCTION LLC
49,140.00 AED
24/02/2024
11,700.00 AED
24/02/2024
23,100.00 AED
21/02/2024
1,718.35 AED
21/02/2024
581.75 AED
21/02/2024
539.34 AED
21/02/2024
647.68 AED
21/02/2024
-​5.00 AED
21/02/2024
-​100.00 AED
21/02/2024
GPSSA- ‫ﻫﻴﺌﺔ اﻟﻤﻌﺎﺷﺎت‬
-​8,750.00 AED
21/02/2024
WISE TECH SYSTEMS LLC
-​1,312.50 AED
21/02/2024
ARTISAN SPECIALTY TEA
-​2,116.80 AED
2024-06-05 19:53
Lelyaas Investment
LLC
2 / 4
21/02/2024
WAY PEST CONTROL LLC
-​966.00 AED
21/02/2024
Averda Environmental Services LLC
-​1,562.92 AED
21/02/2024
DEYARI TECHNICAL SERVICES L.L.C
-​657.12 AED
21/02/2024
DEYARI TECHNICAL SERVICES L.L.C
-​26,846.00 AED
21/02/2024
MAD Investments LLC
-​1,601.30 AED
21/02/2024
DEYARI TECHNICAL SERVICES L.L.C
-​5,100.00 AED
21/02/2024
MAD Investments LLC
-​4,313.71 AED
21/02/2024
DEYARI TECHNICAL SERVICES L.L.C
-​3,500.00 AED
21/02/2024
DEYARI TECHNICAL SERVICES L.L.C
-​8,100.00 AED
21/02/2024
Lahej & Sultan Gas Distributors LLC
-​3,101.70 AED
21/02/2024
DEYARI TECHNICAL SERVICES L.L.C
-​23,892.43 AED
21/02/2024
DEYARI TECHNICAL SERVICES L.L.C
-​4,858.87 AED
21/02/2024
DUBAI COMMUNITY MANAGEMENT
-​24,623.57 AED
16/02/2024
3,572.56 AED
14/02/2024
25,346.00 AED
14/02/2024
ARABIAN FARMS DEVELOPMENT
38,855.00 AED
14/02/2024
DUBAI LIMITED INVESTMENT LLC
122,990.00 AED
2024-06-05 19:53
Lelyaas Investment
LLC
3 / 4
14/02/2024
TAAZA QUALITY FOODSTUFF TRADING
18,125.00 AED
14/02/2024
DEYAFA SPECIALITY PRODUCTS
-​1,056.30 AED
14/02/2024
Averda Environmental Services LLC
-​1,981.88 AED
14/02/2024
Etisalat -WIFI
-​677.27 AED
14/02/2024
Asmaa lechkar
-​2,000.00 AED
14/02/2024
RMC Management Consultants
-​27,300.00 AED
14/02/2024
Lahej & Sultan Gas Distributors LLC
-​2,633.40 AED
14/02/2024
MAD Investments LLC
-​4,127.43 AED
14/02/2024
Dubai Electricity and Water Authority - DEWA
-​48,333.98 AED
14/02/2024
-​15,747.07 AED
14/02/2024
-​9,082.50 AED
14/02/2024
du Business
13/02/2024
E Smart Laundry Machine Trading L.L.C
13/02/2024
-​15,426.92 AED
1,627.50 AED
3,394.69 AED
13/02/2024
WIFI Warsan
8,230.00 AED
07/02/2024
du Business
-​6,311.48 AED
07/02/2024
15,747.07 AED
2024-06-05 19:53
Lelyaas Investment
LLC
4 / 4
07/02/2024
9,082.50 AED
06/02/2024
2,447.50 AED
06/02/2024
6,010.93 AED
06/02/2024
-​4.95 AED
06/02/2024
-​99.00 AED
01/02/2024
GUARDFORCE SECURITY SERVICES
11,970.00 AED
01/02/2024
EMIRATES AUCTION LLC
12,285.00 AED
01/02/2024
SIDCO FOODS TRADING LLC
11,970.00 AED
2024-06-05 19:53
Lelyaas Investment
LLC
1 / 3
Bank Statement
ENBD (AED) Current Account - BNK1
Jan 2024 Bank Statement - 30/01/2024
Starting Balance
Ending Balance
04/01/2024
30/01/2024
5,565,858.64 AED
5,352,963.22 AED
30/01/2024
3,122.19 AED
30/01/2024
1,890.75 AED
28/01/2024
5,000.00 AED
25/01/2024
2,000.00 AED
25/01/2024
Dubai Electricity and Water Authority - DEWA
-​1,293.60 AED
25/01/2024
Asmaa lechkar
-​2,000.00 AED
24/01/2024
ARABIAN FARMS DEVELOPMENT
36,855.00 AED
24/01/2024
ARABIAN FARMS DEVELOPMENT
-​36,855.00 AED
24/01/2024
ARABIAN FARMS DEVELOPMENT
2,000.00 AED
24/01/2024
ARABIAN FARMS DEVELOPMENT
-​2,000.00 AED
23/01/2024
Admin & Service Chrg
2,000.00 AED
17/01/2024
A-HEAT Allied Heat Exchange Technology AG
120,919.11 AED
16/01/2024
629.18 AED
16/01/2024
3,635.44 AED
2024-06-05 19:53
Lelyaas Investment
LLC
2 / 3
16/01/2024
DEYAFA SPECIALITY PRODUCTS
16/01/2024
RAWAIEH AL ZUHOR CLEANING & DETERGENT TR
-​420.00 AED
16/01/2024
Etisalat -WIFI
-​677.27 AED
16/01/2024
DEYARI TECHNICAL SERVICES L.L.C
-​23,893.43 AED
16/01/2024
DEYARI TECHNICAL SERVICES L.L.C
-​7,125.00 AED
16/01/2024
DEYARI TECHNICAL SERVICES L.L.C
-​3,500.00 AED
16/01/2024
DEYARI TECHNICAL SERVICES L.L.C
-​16,000.00 AED
16/01/2024
DEYARI TECHNICAL SERVICES L.L.C
-​8,100.00 AED
16/01/2024
du Business
-​14,557.46 AED
16/01/2024
-​1,056.30 AED
3,933.83 AED
15/01/2024
E Smart Laundry Machine Trading L.L.C
2,556.00 AED
15/01/2024
SRG Properties
10/01/2024
MAD Investments LLC
-​755.00 AED
10/01/2024
MAD Investments LLC
-​12,920.92 AED
10/01/2024
ARCANE ELEVATORS
-​945.00 AED
10/01/2024
WIFI Warsan
50.00 AED
10/01/2024
WIFI Warsan
9,120.00 AED
-​276,706.50 AED
2024-06-05 19:53
Lelyaas Investment
LLC
3 / 3
09/01/2024
2,447.50 AED
09/01/2024
22,750.20 AED
08/01/2024
Admin & Service Chrg
2,000.00 AED
08/01/2024
36,135.00 AED
04/01/2024
-​5.00 AED
04/01/2024
-​100.00 AED
04/01/2024
GPSSA- ‫ﻫﻴﺌﺔ اﻟﻤﻌﺎﺷﺎت‬
-​8,750.00 AED
04/01/2024
MOUNTAIN CITY LANDSCAPE LLC.
-​5,083.05 AED
04/01/2024
ESTEL GROUP
-​7,979.67 AED
04/01/2024
Dubai Electricity and Water Authority - DEWA
-​39,112.47 AED
04/01/2024
-​4.95 AED
04/01/2024
-​99.00 AED