7/29/24, 4:54 PM [Prod] [Prod]

Download
Statement of Account
SEDNA COFFEE DMCC
PO BOX Accounting Period 01-Jan-00 To 29-Jul-24 Run Date: 29 July 2024
DUBAI, Currency: AED
Account No: 162021 For clarifications, please raise a case via the Help Centre on your member portal or www.dmcc.ae/helpcentre Requested By:venkatesh donthula

Transaction Ref Payment Date Description/ Activity/ Comments ID/Name Future Due Amt Receipt Amt Invoice Amt Balance
Opening Balance 0.00
Completed Transactions
DT Payment Purpose = PortalDeposit , FI Name = CCGV , Bank ref
5569697687056349003229 04-May-2019 number = 5569697687056349003229 , Customer Remarks = ,SF 1,035.00 1,035.00
RECEIPT_ID = R-00439890
New Company Application Fee / Preparation of Articles and Memorandum
of Association (not for branch) / New Company Registration / New License
3584099 07-May-2019 Mohamed Menakbi 34,470.00 -33,435.00
Fees / NCA-PL-New Company Establishment Card / VAS-
Commemorative Certificate
DT Payment Purpose = PortalDeposit , FI Name = CCGV , Bank ref
5620444797916605604237 02-Jul-2019 number = 5620444797916605604237 , Customer Remarks = ,SF 33,696.50 261.50
RECEIPT_ID = R-00456900
BANKNET TRANSFER BNKEBIPR2235185209 FROM - 1015040572501
EN163605 08-Jul-2019 SEDNA DMCC 6 M LEASE PAYMENT Value DATE, 07/07/2019 - 10,843.75 11,105.25
EN163605
BANKNET TRANSFER BNKEBIPR1216076924 FROM - 1015040572501
EN81557 09-Jul-2019 SEDNA 2ND HALF LEASE PAYMENT Value DATE, 09/07/2019 - 8,750.00 19,855.25
EN81557
3707673 14-Jul-2019 Admin Charges / Rent / Security Deposits 19,156.25 699.00
6744 30-Sep-2019 Manual Invoice 161.70 537.30
DT Payment Purpose = PortalDeposit , FI Name = CCGV , Bank ref
5776195475916361204232 29-Dec-2019 number = 5776195475916361204232 , Customer Remarks = ,SF 5,000.00 5,537.30
RECEIPT_ID = R-00498373
DT Payment Purpose = PortalDeposit , FI Name = CCGV , Bank ref
5776197197596448304263 29-Dec-2019 number = 5776197197596448304263 , Customer Remarks = ,SF 25,000.00 30,537.30
RECEIPT_ID = R-00498377
DT Payment Purpose = PortalDeposit , FI Name = CCGV , Bank ref
5776204226456517304252 29-Dec-2019 number = 5776204226456517304252 , Customer Remarks = ,SF 15,000.00 45,537.30
RECEIPT_ID = R-00498383
6991 18-Nov-2019 Manual Invoice 420.00 45,117.30
7044 30-Nov-2019 Manual Invoice 2,598.75 42,518.55
7136 16-Dec-2019 Manual Invoice 31,500.00 11,018.55
7125 16-Dec-2019 Manual Invoice 750.75 10,267.80
7491 31-Jan-2020 Manual Invoice 473.76 9,794.04
7521 31-Jan-2020 Manual Invoice 117.18 9,676.86
7533 31-Jan-2020 Manual Invoice 918.75 8,758.11

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DT Payment Purpose = PortalDeposit , FI Name = CCGV , Bank ref

5818538774476218404001 16-Feb-2020 number = 5818538774476218404001 , Customer Remarks = ,SF 1,000.00 9,758.11
RECEIPT_ID = R-00510350
Transfer An Employee to DMCC From Others - 3 Years / Medical Fitness
4021008 08-Mar-2020 MOEZ ACHOUR 5,674.50 4,083.61
VIP Service / EID registration form Typing
7287 31-Dec-2019 Manual Invoice 206.39 3,877.22
7384 15-Jan-2020 Manual Invoice 464.10 3,413.12
7392 14-Jan-2020 Manual Invoice 29.40 3,383.72
7770 15-Mar-2020 Manual Invoice / Manual Invoice 420.00 2,963.72
7785 15-Mar-2020 Manual Invoice / Manual Invoice 78.75 2,884.97
7670 29-Feb-2020 Manual Invoice / Manual Invoice 1,374.52 1,510.45
7747 29-Feb-2020 Manual Invoice / Manual Invoice 77.65 1,432.80
7765 15-Mar-2020 Manual Invoice / Manual Invoice 404.88 1,027.92
7630 23-Feb-2020 Manual Invoice / Manual Invoice 857.22 170.70
7634 23-Feb-2020 Manual Invoice / Manual Invoice 315.00 -144.30
BANKNET TRANSFER BNKE7021391701 FROM - 1015637493301; BNK
EN48229 23-Jun-2020 23,223.00 23,078.70
REF.-80493462 Value DATE, 23/06/2020 - EN48229
4021008 24-Jun-2020 Employee Bank Guarantee - addCEC Number-01637263/Moez Achour MOEZ ACHOUR 3,020.00 20,058.70
4160136 01-Jul-2020 STA-Renew a company Establishment Card - 1 Year Mohamed Menakbi 1,825.00 18,233.70
4160126 13-Jul-2020 License Renewal Price 20,285.00 -2,051.30
4160126 13-Jul-2020 License Renewal Price -6,079.50 4,028.20
4145214 15-Jul-2020 Admin Charges (DCC-01-FD02) 656.25 3,371.95
4145214 15-Jul-2020 Rent (DCC-01-FD02) For Period 15,Jul 2020 to 14,Jul 2021 13,125.00 -9,753.05
4222709 30-Aug-2020 Rent (DCC-01-FD02) For Period 15,Jul 2020 to 14,Jan 2021 6,562.50 -16,315.55
4222709 30-Aug-2020 Rent (DCC-01-FD02) For Period 15,Jul 2020 to 14,Jul 2021 -13,125.00 -3,190.55
7871 31-Mar-2020 Manual Invoice 52.74 -3,243.29
5008 30-Jun-2020 Manual Invoice 1,975.17 -5,218.46
5000 30-Jun-2020 Manual Invoice 176.83 -5,395.29
7002 30-Jun-2020 Manual Invoice 1,343.21 -6,738.50
6011891210486999703044 27-Sep-2020 7,000.00 261.50
6033778984296199704225 22-Oct-2020 5,000.00 5,261.50
7003 30-Jun-2020 Manual Invoice 1,214.88 4,046.62
7025 30-Jun-2020 Manual Invoice 3,785.12 261.50
6054285135596227404001 15-Nov-2020 1,000.00 1,261.50
4311371 15-Nov-2020 Salary certificate (Arabic) MOEZ ACHOUR 185.00 1,076.50
3584099 07-Jan-2021 VAS-Company Stamp-NCA Mohamed Menakbi 261.50 815.00
4222709 15-Jan-2021 Rent (DCC-01-FD02) For Period 15,Jan 2021 to 14,Jul 2021 6,562.50 -5,747.50
VISA-3151/000123 01-Apr-2021 Manual Receipt 5,747.50 0
4574624 15-Jul-2021 Admin Charges (DCC-01-FD02) 656.25 -656.25
4574624 15-Jul-2021 Rent (DCC-01-FD02) For Period 15,Jul 2021 to 14,Sep 2021 2,916.67 -3,572.92
Visa-3151/000034 28-Jul-2021 Portal 3,541.67 -31.25
Visa-3151/000035 28-Jul-2021 Portal 31.25 0
6274690138726643004259 28-Jul-2021 20,285.00 20,285.00

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6274698191476688804043 28-Jul-2021 2,345.00 22,630.00

4593295 29-Jul-2021 License Renewal Price 20,285.00 2,345.00
visa-3151/000039 09-Aug-2021 Portal 10,346.56 12,691.56
28019 28-Feb-2021 Manual Invoice 1,293.09 11,398.47
28048 28-Feb-2021 Manual Invoice 1,039.78 10,358.69
28069 28-Feb-2021 Manual Invoice 344.86 10,013.83
30017 31-Mar-2021 Manual Invoice 1,004.54 9,009.29
31004 31-Mar-2021 Manual Invoice 1,087.54 7,921.75
31013 31-Mar-2021 Manual Invoice 210.00 7,711.75
31031 31-Mar-2021 Manual Invoice 25.20 7,686.55
31010 31-Mar-2021 Manual Invoice 47.78 7,638.77
30059 31-Mar-2021 Manual Invoice 346.66 7,292.11
34010 30-Apr-2021 Manual Invoice 840.00 6,452.11
34006 30-Apr-2021 Manual Invoice 157.50 6,294.61
34020 30-Apr-2021 Manual Invoice 1,248.46 5,046.15
35007 30-Apr-2021 Manual Invoice 307.13 4,739.02
37001 31-May-2021 Manual Invoice 66.15 4,672.87
37024 31-May-2021 Manual Invoice 61.95 4,610.92
37049 31-May-2021 Manual Invoice 279.30 4,331.62
37003 31-May-2021 Manual Invoice 14.70 4,316.92
37017 31-May-2021 Manual Invoice 474.45 3,842.47
37069 31-May-2021 Manual Invoice 1,248.46 2,594.01
38028 31-May-2021 Manual Invoice 249.01 2,345.00
4574624 15-Sep-2021 Rent (DCC-01-FD02) For Period 15,Sep 2021 to 14,Nov 2021 2,916.67 -571.67
4574624 15-Nov-2021 Rent (DCC-01-FD02) For Period 15,Nov 2021 to 14,Jan 2022 2,916.67 -3,488.34
Visa-3151/000029 08-Dec-2021 Manual Receipt 571.67 -2,916.67
4574624 15-Jan-2022 Rent (DCC-01-FD02) For Period 15,Jan 2022 to 14,Mar 2022 2,916.67 -5,833.34
Visa-3151/000048 24-Feb-2022 Manual Receipt 2,916.67 -2,916.67
Visa-3151 (AUH 728176) 14-Mar-2022 Payment against 51918513 66011 66020 66030 66082 5,626.74 2,710.07
66011 31-Jan-2022 Manual Invoice 1,469.39 1,240.68
66030 31-Jan-2022 Manual Invoice 210.00 1,030.68
66020 31-Jan-2022 Manual Invoice 542.43 488.25
66082 31-Jan-2022 Manual Invoice 488.25 0
4574624 15-Mar-2022 Rent (DCC-01-FD02) For Period 15,Mar 2022 to 14,May 2022 2,916.67 -2,916.67
Visa-3151 (AUH-800478) 13-May-2022 Manual Receipt 2,916.67 0
4574624 15-May-2022 Rent (DCC-01-FD02) For Period 15,May 2022 to 14,Jul 2022 2,916.67 -2,916.67
6576209099976888004246 12-Jul-2022 25,000.00 22,083.33
6576212317606921504042 12-Jul-2022 2,000.00 24,083.33
5036376 12-Jul-2022 Priority Processing - Establishment Card Renew Mohamed Menakbi 420.00 23,663.33
5036376 12-Jul-2022 Late Payment Fee Mohamed Menakbi 1,300.00 22,363.33
visa3151(AUH 960986) 12-Jul-2022 payment for Sedna Flexi Desk 3,541.67 25,905.00

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5035966 13-Jul-2022 License Renewal Price 20,285.00 5,620.00

5026296 15-Jul-2022 Admin Charges (DCC-01-FD02) 656.25 4,963.75
5026296 15-Jul-2022 Rent (DCC-01-FD02) For Period 15,Jul 2022 to 14,Sep 2022 2,916.67 2,047.08
78013 31-Mar-2022 Manual Invoice 72,450.00 -70,402.92
5026296 15-Sep-2022 Rent (DCC-01-FD02) For Period 15,Sep 2022 to 14,Nov 2022 2,916.67 -73,319.59
TRANSFER 1111509229690425 1111509229690425 BY SEDNA COFFEE
AE0283363 15-Sep-2022 DMCC SEDNA COFFEE DMCC PAYMENT OF I Value DATE, 15/09/2022 72,450.00 -869.59
- AE0283363
6636503970596260503028 20-Sep-2022 3,000.00 2,130.41
New Employment Card For An Employee On Father/Husband
5125568 11-Nov-2022 Salima Bostangi 1,135.00 995.41
Sponsorship
5125568 11-Nov-2022 Insurance Premium PIC Salima Bostangi 283.50 711.91
5026296 15-Nov-2022 Rent (DCC-01-FD02) For Period 15,Nov 2022 to 14,Jan 2023 2,916.67 -2,204.76
105039 30-Sep-2022 Manual Invoice 193.25 -2,398.01
106020 30-Sep-2022 Manual Invoice 886.99 -3,285.00
105121 30-Sep-2022 Manual Invoice 157.50 -3,442.50
107010 31-Oct-2022 Manual Invoice 199.69 -3,642.19
108050 31-Oct-2022 Manual Invoice 317.63 -3,959.82
108051 31-Oct-2022 Manual Invoice 256.31 -4,216.13
111048 30-Nov-2022 Manual Invoice 31.50 -4,247.63
111051 30-Nov-2022 Manual Invoice 55.13 -4,302.76
112047 30-Nov-2022 Manual Invoice 188.06 -4,490.82
111091 30-Nov-2022 Manual Invoice 504.95 -4,995.77
111092 30-Nov-2022 Manual Invoice 702.66 -5,698.43
TRANSFER 1111612225726570 1111612225726570 BY SEDNA COFFEE
AE0079599 16-Dec-2022 DMCC SEDNA COFFEE DMCC PAY OF INV O Value DATE, 16/12/2022 - 5,698.43 0
AE0079599
5026296 15-Jan-2023 Rent (DCC-01-FD02) For Period 15,Jan 2023 to 14,Mar 2023 2,916.67 -2,916.67
6776623582846453404258 01-Mar-2023 10,000.00 7,083.33
5036069 01-Mar-2023 Priority Processing - Establishment Card Renew Mohamed Menakbi 420.00 6,663.33
5036069 01-Mar-2023 Late Payment Fee Mohamed Menakbi 2,000.00 4,663.33
5036069 01-Mar-2023 STA-Renew a company Establishment Card - 1 Year Mohamed Menakbi 1,825.00 2,838.33
Visa-3151 (AUH-710794) 02-Mar-2023 Manual Receipt 2,916.67 5,755.00
5358252 09-Mar-2023 Entry Permit Inside Country Gloria Castillo 2,142.50 3,612.50
5358252 13-Mar-2023 Amendment post confirmation add Gloria Castillo 832.50 2,780.00
5358252 13-Mar-2023 Medical Fitness Regular (24) Hours Gloria Castillo 343.50 2,436.50
5358252 14-Mar-2023 EID registration form Typing - 1 Year Gloria Castillo 376.40 2,060.10
5026296 15-Mar-2023 Rent (DCC-01-FD02) For Period 15,Mar 2023 to 14,May 2023 2,916.67 -856.57
6789473566356315004003 16-Mar-2023 2,000.00 1,143.43
6789476974166316504032 16-Mar-2023 2,000.00 3,143.43
5358252 16-Mar-2023 Insurance Premium 1 Year Gloria Castillo 89.25 3,054.18
5358252 16-Mar-2023 Resi. Stamping Inside Country - 1 Year Gloria Castillo 569.00 2,485.18
6790473306396894503240 17-Mar-2023 3,000.00 5,485.18

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5363298 23-Mar-2023 Change a Director/company secretary/legal representative Mohamed Menakbi 1,535.00 3,950.18
5373173 12-Apr-2023 Adoption Standard AoA 2,035.00 1,915.18
TRANSFER- 25-83841618-1-151 DTB TR REF EPHCOP13101OS69K
AE0076410 11-May-2023 1111105235595450 BY S EDNA COFFEE DMCC SEDNA COFFEE 4,788.21 6,703.39
DMCC PAYMENT OF I Value DATE, 11/05/2023 - AE0076410
123023 28-Feb-2023 Manual Invoice 513.43 6,189.96
123022 28-Feb-2023 Manual Invoice 393.86 5,796.10
123008 28-Feb-2023 Manual Invoice 381.15 5,414.95
125048 28-Feb-2023 Manual Invoice 163.17 5,251.78
126029 31-Mar-2023 Manual Invoice 175.77 5,076.01
127000 31-Mar-2023 Manual Invoice 64.31 5,011.70
127098 31-Mar-2023 Manual Invoice 338.06 4,673.64
127085 31-Mar-2023 Manual Invoice 1,498.46 3,175.18
127113 31-Mar-2023 Manual Invoice 1,260.00 1,915.18
6838669217226067404237 12-May-2023 5,000.00 6,915.18
5026296 15-May-2023 Rent (DCC-01-FD02) For Period 15,May 2023 to 14,Jul 2023 2,916.67 3,998.51
5441542 23-May-2023 Medical Fitness Regular (24) Hours MOEZ ACHOUR 343.50 3,655.01
5441542 29-May-2023 Renew An Employee Residence Permit (Visa) - 1 Year MOEZ ACHOUR 2,220.00 1,435.01
5441542 29-May-2023 Insurance Premium 1 Year MOEZ ACHOUR 325.50 1,109.51
EMP_SER_EMP_VISA_BG : Employee Bank Guarantee - returnCEC
5441542 29-May-2023 MOEZ ACHOUR -3,000.00 4,109.51
Number-01637263/Moez Achour
5441542 29-May-2023 Knowledge and Innovation Dirham MOEZ ACHOUR 20.00 4,089.51
5497192 03-Jul-2023 Cancel An Employee Residence Permit (Visa) MOEZ ACHOUR 457.50 3,632.01
5497192 03-Jul-2023 Priority Processing - Employment Cancellation (Inside the country) MOEZ ACHOUR 420.00 3,212.01
315008 28-Feb-2023 Manual Invoice / Manual Invoice 73,691.30 -70,479.29
TRANSFER-DTB TR REF EPHCOP19201Y30BP 1111107237343400 BY
AE1639185 11-Jul-2023 S EDNA COFFEE DMCC SEDNA COFFEE DMCC 50 PERCENT P 25- 44,231.31 -26,247.98
93961351-1-151 - AE1639185
TRANSFER-DTB TR REF EPHCOP19201Y30CH 1111107237343000 BY
AE1639628 11-Jul-2023 S EDNA COFFEE DMCC SEDNA COFFEE DMCC Q1 LEASE PAY 25- 5,000.00 -21,247.98
93961375-1-151 - AE1639628
5510076 15-Jul-2023 Admin Charges (DCC-01-FD02) 656.25 -21,904.23
5510076 15-Jul-2023 Rent (DCC-01-FD02) For Period 15,Jul 2023 to 14,Oct 2023 4,375.00 -26,279.23
6895954965666908104250 17-Jul-2023 25,000.00 -1,279.23
5507107 18-Jul-2023 License Renewal Price 20,285.00 -21,564.23
5510076 15-Oct-2023 Rent (DCC-01-FD02) For Period 15,Oct 2023 to 14,Jan 2024 4,375.00 -25,939.23
128061 30-Apr-2023 Manual Invoice 1,053.11 -26,992.34
330003 30-Apr-2023 Manual Invoice 201.60 -27,193.94
129056 30-Apr-2023 Manual Invoice 170.10 -27,364.04
132087 31-May-2023 Manual Invoice 269.84 -27,633.88
132099 31-May-2023 Manual Invoice 658.98 -28,292.86
132086 31-May-2023 Manual Invoice 190.58 -28,483.44
133084 31-May-2023 Manual Invoice 170.10 -28,653.54
133103 31-May-2023 Manual Invoice 2,058.00 -30,711.54

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TRANSFER-DTB TR REF EPHCOP30302HQI6G 1113010231978472 BY

AE0918953 30-Oct-2023 S EDNA COFFEE DMCC SEDNA COFFEE DMCC PAYMENT OF I 25- 34,232.30 3,520.76
115011650-1-151 - AE0918953
134015 30-Jun-2023 Manual Invoice 2,855.24 665.52
134003 30-Jun-2023 Manual Invoice 127.05 538.47
134006 30-Jun-2023 Manual Invoice 1,605.91 -1,067.44
134029 30-Jun-2023 Manual Invoice 651.63 -1,719.07
345005 30-Jun-2023 Manual Invoice 630.00 -2,349.07
135007 01-Jul-2023 Manual Invoice 84.26 -2,433.33
136064 01-Aug-2023 Manual Invoice 84.32 -2,517.65
139012 31-Aug-2023 Manual Invoice 614.78 -3,132.43
139015 31-Aug-2023 Manual Invoice 127.05 -3,259.48
139087 31-Aug-2023 Manual Invoice 84.34 -3,343.82
140103 30-Sep-2023 Manual Invoice 384.83 -3,728.65
363009 30-Sep-2023 Manual Invoice / Manual Invoice / Manual Invoice 81,427.50 -85,156.15
140179 30-Sep-2023 Manual Invoice 186.80 -85,342.95
142107 31-Oct-2023 Manual Invoice 636.93 -85,979.88
142086 31-Oct-2023 Manual Invoice 127.05 -86,106.93
143053 31-Oct-2023 Manual Invoice 833.65 -86,940.58
374007 31-Oct-2023 Manual Invoice 210.00 -87,150.58
144068 30-Nov-2023 Manual Invoice 514.89 -87,665.47
385003 30-Nov-2023 Manual Invoice 711.32 -88,376.79
144190 30-Nov-2023 Manual Invoice 3,695.12 -92,071.91
TRANSFER-DTB TR REF EPHCOP35402S08DS 1112012233039622 BY
AE0935857 20-Dec-2023 S EDNA COFFEE DMCC SEDNA COFFEE DMCC PAYMENT OF A 25- 50,000.00 -42,071.91
125087030-1-151 - AE0935857
TRANSFER-DTB TR REF EPHCOP36202U1BVJ 1112812236336239 BY
AE0047398 29-Dec-2023 S EDNA COFFEE DMCC SEDNA COFFEE DMCC PAYMENT BALA 25- 45,000.00 2,928.09
127172189-1-151 - AE0047398
5510076 15-Jan-2024 Rent (DCC-01-FD02) For Period 15,Jan 2024 to 14,Apr 2024 4,375.00 -1,446.91
7094785534386696204243 03-Mar-2024 45,000.00 43,553.09
4160130 04-Mar-2024 Priority Processing - Establishment Card Renew Mohamed Menakbi 420.00 43,133.09
4160130 04-Mar-2024 STA-Renew a company Establishment Card - 1 Year Mohamed Menakbi 1,825.00 41,308.09
4160130 04-Mar-2024 Late Payment Fee Mohamed Menakbi 100.00 41,208.09
5844899 12-Mar-2024 Security Deposits (2S-00-B2) 3,500.00 37,708.09
5857590 13-Mar-2024 EID registration form Typing - 1 Year Gloria Castillo 376.40 37,331.69
5857590 13-Mar-2024 Medical Fitness Regular (24) Hours Gloria Castillo 342.50 36,989.19
5857590 18-Mar-2024 Renew An Employee Residence Permit (Visa) - 1 Year Gloria Castillo 2,220.00 34,769.19
5857590 18-Mar-2024 Insurance Premium 1 Year Gloria Castillo 89.25 34,679.94
5857645 19-Mar-2024 Entry Permit Outside Country Asma Boustangi 1,707.50 32,972.44
5844899 27-Mar-2024 Ejari Issuance (2S-00-B2) 220.50 32,751.94
5844899 27-Mar-2024 Rent (2S-00-B2) For Period 8,Mar 2024 to 7,Mar 2025 36,750.00 -3,998.06
5510076 15-Apr-2024 Rent (DCC-01-FD02) For Period 15,Apr 2024 to 14,Jul 2024 4,375.00 -8,373.06
5857645 23-Apr-2024 EID registration form Typing - 2 Years Asma Boustangi 476.40 -8,849.46
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TRANSFER-DTB TR REF EPHCOP11403JNT12 1119230424048221 BY

AE1006986 23-Apr-2024 S EDNA COFFEE DMCC SEDNA COFFEE DMCC SOA PAYMENT 25- 16,162.87 7,313.41
152367956-1-151 - AE1006986
147016 31-Dec-2023 Manual Invoice 670.53 6,642.88
148077 31-Dec-2023 Manual Invoice 695.10 5,947.78
149012 31-Dec-2023 Manual Invoice 116.03 5,831.75
152006 31-Jan-2024 Manual Invoice 573.93 5,257.82
152030 31-Jan-2024 Manual Invoice 1,302.74 3,955.08
152000 31-Jan-2024 Manual Invoice 280.23 3,674.85
154011 31-Jan-2024 Manual Invoice 403.21 3,271.64
408002 31-Jan-2024 Manual Invoice 210.00 3,061.64
157015 29-Feb-2024 Manual Invoice 260.55 2,801.09
157018 29-Feb-2024 Manual Invoice / Manual Invoice / Manual Invoice 35,649.75 -32,848.66
7140346994246997004002 25-Apr-2024 12,100.00 -20,748.66
5857645 02-May-2024 Medical Fitness Regular (24) Hours Asma Boustangi 342.50 -21,091.16
5857645 13-May-2024 Priority Processing - Outside UAE Asma Boustangi 2,020.00 -23,111.16
5857645 13-May-2024 Visa stamping 2 years Asma Boustangi 1,305.00 -24,416.16
5857645 13-May-2024 Insurance Premium 2 Years Asma Boustangi 120.75 -24,536.91
7155863840076101004047 13-May-2024 1,500.00 -23,036.91
5857625 14-May-2024 Insurance Premium PIC Salima Bostangi 283.50 -23,320.41
Renew An Employment Card For An Employee On Father/Husband
5857625 14-May-2024 Salima Bostangi 1,135.00 -24,455.41
Sponsorship
7165578350426497604229 24-May-2024 1,500.00 -22,955.41
6031587 27-May-2024 Apply for License Amendment V2 1,535.00 -24,490.41
TRANSFER-DTB TR REF EPHCOP15303TYMJ9 1119010624493318 BY
AE0073402 01-Jun-2024 S EDNA COFFEE DMCC SEDNA COFFEE DMCC PAYMENT 25- 5,000.00 -19,490.41
162653786-1-151 - AE0073402
7180999084736267604264 11-Jun-2024 6,000.00 -13,490.41
6068725 12-Jun-2024 Entry Permit Inside Country Michael Leyson 2,142.50 -15,632.91
7183544031466436004042 14-Jun-2024 2,000.00 -13,632.91
6068725 14-Jun-2024 Amendment post confirmation add Michael Leyson 832.50 -14,465.41
6068725 19-Jun-2024 Medical Fitness Regular (24) Hours Michael Leyson 356.00 -14,821.41
6068725 19-Jun-2024 EID registration form Typing - 1 Year Michael Leyson 371.40 -15,192.81
6068725 24-Jun-2024 Priority Processing - Inside UAE without Amendment Michael Leyson 2,020.00 -17,212.81
6068725 24-Jun-2024 Resi. Stamping Inside Country - 1 Year Michael Leyson 569.00 -17,781.81
6068725 24-Jun-2024 Insurance Premium 1 Year Michael Leyson 89.25 -17,871.06
7207674275706234404266 12-Jul-2024 20,000.00 2,128.94
6122469 12-Jul-2024 License Renewal Price 20,285.00 -18,156.06
158074 29-Feb-2024 Manual Invoice 408.13 -18,564.19
TRANSFER-DTB TR REF EPHCOP2070473VYB 1119250724016915 BY
AE0014606 25-Jul-2024 S EDNA COFFEE DMCC SEDNA COFFEE DMCC PAYMENT OF S 25- 20,000.00 1,435.81
174845744-1-151 - AE0014606
WMS-CF-00231 27-May-2024 Commercial Coffee Roasting and Packing 8,041.01 -6,605.20
WMS-CF-00301 30-May-2024 Outward Handling In store to container or truck -palletized 165.71 -6,770.91

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7/29/24, 4:54 PM [Prod] [Prod]

WMS-CF-00543 25-Jun-2024 Outward Handling In store to container or truck -palletized 157.50

WMS-CF-00571 26-Jun-2024 Drip Coffee Packing (automatic) 812.68
WMS-CF-00569 26-Jun-2024 Commercial Coffee Roasting and Packing 1,654.29
WMS-CF-00769 27-Jul-2024 Commercial Coffee Roasting and Packing 985.72
WMS-CF-00780 27-Jul-2024 5kg Batch Roasting 130.28

In Progress Transactions
6103320 14-Jul-2024 Security Deposits(DCC-01-FD02) -1,000.00 -5,770.91
Deposit Balance -5770.91

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