Analytics & Reports

Full financial overview across all statements

Total Transactions
115
Total Income
0.00
£0.00
Total Expenses
267,382.10
£267,382.10
Net Position
-267,382.10
£-267,382.10
Total Investments
0.00
£0.00
Savings Rate
0.0%
Income saved
Monthly Income vs Expenses
Spending by Group
Expenses by Category
Category Breakdown
Category Group Amount Txns % of Total
EXP-018 Credit Card Payment Expenses 693,448.70 693,448.70 10
56.9%
EXP-025 Other Expenditure Expenses 106,947.65 106,947.65 31
8.8%
EXP-017 Loan & Finance Installment Expenses 93,250.00 93,250.00 1
7.6%
EXP-003 Telecom Expenses 3,629.25 3,629.25 6
0.3%
EXP-019 ATM Withdrawal Expenses 3,200.00 3,200.00 3
0.3%
EXP-020 Money Exchange & Remittance Expenses 3,167.05 3,167.05 3
0.3%
EXP-012 Subscriptions & Apps Expenses 1,625.01 1,625.01 18
0.1%
EXP-004 Supermarket & Groceries Expenses 1,487.08 1,487.08 12
0.1%
EXP-002 Utilities Expenses 723.30 723.30 2
0.1%
EXP-016 Bank Charges & Fees Expenses 391.82 391.82 6
0.0%
EXP-007 Fuel & Petrol Expenses 300.00 300.00 3
0.0%
EXP-005 Restaurants & Cafes Expenses 275.31 275.31 3
0.0%
EXP-010 Shopping & Fashion Expenses 248.00 248.00 1
0.0%
EXP-013 Healthcare & Pharmacy Expenses 51.38 51.38 2
0.0%
TRF-001 Inter-Account Transfer Out Transfers 251,712.15 251,712.15 5
20.6%
TRF-003 External Transfer Out Transfers 22,483.83 22,483.83 3
1.8%
TRF-004 External Transfer In Transfers 18,807.94 18,807.94 1
1.5%
TRF-002 Inter-Account Transfer In Transfers 18,000.00 18,000.00 5
1.5%
Monthly Financial Trend
Top 10 Largest Expenses
Date Description Category Amount
25 Jan 24 ONLINE BANKING TRANSFER TO AE640260... TRF-001 185,000.00 185,000.00
02 Feb 24 ONLINE BANKING TRANSFER TO AE980260... EXP-017 93,250.00 93,250.00
03 Feb 24 CARD NO.443913XXXXXX0965 www.milles... EXP-025 87,148.64 87,148.64
09 Jan 24 ONLINE BANKING TRANSFER TO AE830260... TRF-001 50,000.00 50,000.00
12 Feb 24 CC NO.-467745XXXXXX9661 RMA REF NO.... EXP-018 47,525.30 47,525.30
09 Feb 24 RMA TT REF: EPHCOR0400336G1D EUR 50... TRF-003 20,477.40 20,477.40
09 Jan 24 CC NO.-467745XXXXXX9661 ROA REF NO-... EXP-018 19,155.41 19,155.41
07 Feb 24 MOBILE BANKING TRANSFER TO AE900260... TRF-001 8,810.55 8,810.55
05 Feb 24 MOBILE BANKING TRANSFER TO AE900260... TRF-001 4,400.00 4,400.00
11 Feb 24 MOBILE BANKING TRANSFER TO AE900260... TRF-001 3,501.60 3,501.60
Top 10 Largest Credits
Date Description Category Amount
01 Feb 24 CC NO.-467745XXXXXX9661 RMA REF NO.... EXP-018 152,667.95 152,667.95
01 Feb 24 CC NO.-467745XXXXXX9661 RMA REF NO.... EXP-018 152,667.95 152,667.95
01 Feb 24 CC NO.-467745XXXXXX9661 RMA REF NO.... EXP-018 152,667.95 152,667.95
01 Feb 24 CC NO.-467745XXXXXX9661 RMA REF NO.... EXP-018 132,667.95 132,667.95
01 Feb 24 CC NO.-467745XXXXXX9661 RMA REF NO.... EXP-018 20,000.00 20,000.00
31 Jan 24 ROA TT REF: EPHCOR0310313ZTF CHF 42... TRF-004 18,807.94 18,807.94
04 Jan 24 CC NO.-467745XXXXXX9661 RMA REF NO-... EXP-018 12,716.94 12,716.94
27 Apr 23 000095900473:-OAT ANAS ISSA MOHAMMA... EXP-025 8,000.00 8,000.00
16 Apr 23 CCDM 1119 Deposit 16/04/2023 21:37 TRF-002 7,000.00 7,000.00
26 Apr 23 000095861834:-OAT ANAS ISSA MOHAMMA... EXP-025 6,000.00 6,000.00