Total Transactions
115
Total Debits (AED)
546,078.08
Total Credits (AED)
673,670.39
Net Position (AED)
127,592.31
Total Debits (GBP)
546,078.08
Total Credits (GBP)
673,670.39
Currency Conversion — 1 AED = 1.0000 GBP (rate at time of processing)
Showing 115 transactions
Date Description Category Debit (AED) Credit (AED) Balance (AED) Debit (GBP) Credit (GBP) Balance (GBP) Bank Actions
17 Feb 2024 CARD NO.443913XXXXXX0965 SAFEWAY #1711 SAN FRANCISCO:US 893560 14-02-2024 3.49,USD
13.22 3,697,393.64 13.22 3,697,393.64 Emirates NBD Bank
17 Feb 2024 CARD NO.443913XXXXXX0965 STARBUCKS STORE 10219 SAN FRANCISCO:US 396138 14-02-2024 4.45,USD
16.86 3,697,406.86 16.86 3,697,406.86 Emirates NBD Bank
16 Feb 2024 CARD NO.443913XXXXXX0965 TRACK HOUSE SPORT STR#672 STANFORD:US 660239 13-02-2024 5.68,USD
21.53 3,697,390.00 21.53 3,697,390.00 Emirates NBD Bank
16 Feb 2024 CARD NO.443913XXXXXX0965 MARINA PIZZA AND PASTA SAN FRANCISCO:US 079861 13-02-2024 28.19,USD
106.81 3,697,368.47 106.81 3,697,368.47 Emirates NBD Bank
16 Feb 2024 CARD NO.443913XXXXXX0965 STANFORD UNIV BKST #670 STANFORD:US 156711 13-02-2024 78.73,USD
298.30 3,697,475.28 298.30 3,697,475.28 Emirates NBD Bank
16 Feb 2024 CARD NO.443913XXXXXX0965 STANFORD UNIV BKST #670 STANFORD:US 167215 13-02-2024 1.99,USD
7.54 3,697,773.58 7.54 3,697,773.58 Emirates NBD Bank
15 Feb 2024 CARD NO.443913XXXXXX0965 SU HOOVER TOWER TOURS2 6502487360:US 584294 13-02-2024 5.00,USD
18.95 3,697,766.04 18.95 3,697,766.04 Emirates NBD Bank
15 Feb 2024 CARD NO.443913XXXXXX0965 SQ *CALIFORNIAS CREPE Stanford:US 963748 13-02-2024 11.54,USD
43.72 3,697,784.99 43.72 3,697,784.99 Emirates NBD Bank
13 Feb 2024 CARD NO.443913XXXXXX0965 CVS/PHARMACY #10391 SAN FRANCISCO:US 041929 11-02-2024 6.83,USD
25.88 3,697,741.27 25.88 3,697,741.27 Emirates NBD Bank
13 Feb 2024 CARD NO.443913XXXXXX0965 CIOPPINOS RESTAURANT SAN FRANCISCO:US 824114 10-02-2024 40.02,USD
151.64 3,697,767.15 151.64 3,697,767.15 Emirates NBD Bank
12 Feb 2024 CARD NO.443913XXXXXX0965 ALCATRAZ ISLAND SAN FRANCISCO:US 444183 11-02-2024 10.81,USD
40.96 3,697,918.79 40.96 3,697,918.79 Emirates NBD Bank
12 Feb 2024 CARD NO.443913XXXXXX0965 SAFE HARBOR SAN FRANCISCO:US 618750 10-02-2024 123.85,USD
469.26 3,697,959.75 469.26 3,697,959.75 Emirates NBD Bank
12 Feb 2024 CARD NO.443913XXXXXX0965 SAFE HARBOR SAN FRANCISCO:US 478578 10-02-2024 38.42,USD
145.57 3,698,429.01 145.57 3,698,429.01 Emirates NBD Bank
12 Feb 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 378214 10-02-2024 155.98,AED
159.08 3,698,574.58 159.08 3,698,574.58 Emirates NBD Bank
12 Feb 2024 CC NO.-467745XXXXXX9661 RMA REF NO.-EBI06181FDB0C1 0
47,525.30 3,698,733.66 47,525.30 3,698,733.66 Emirates NBD Bank
11 Feb 2024 MOBILE BANKING TRANSFER TO AE900260001014334775901 INV 052275 AND 62057 REFNO:-B44687C11986
3,501.60 3,746,258.96 3,501.60 3,746,258.96 Emirates NBD Bank
09 Feb 2024 RMA TT CORR CHARGES EPHCOR0400336G1D EUR 45@4.095
184.30 3,749,760.56 184.30 3,749,760.56 Emirates NBD Bank
09 Feb 2024 RMA TT REF: EPHCOR0400336G1D EUR 5000@4.09548 8BEC 073765EA THOMAS HEYMANS
20,477.40 3,749,944.86 20,477.40 3,749,944.86 Emirates NBD Bank
09 Feb 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 100099 07-02-2024 159.98,AED
163.16 3,770,422.26 163.16 3,770,422.26 Emirates NBD Bank
09 Feb 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 439225 07-02-2024 199.97,AED
203.95 3,770,585.42 203.95 3,770,585.42 Emirates NBD Bank
09 Feb 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 392559 07-02-2024 79.99,AED
81.58 3,770,381.47 81.58 3,770,381.47 Emirates NBD Bank
09 Feb 2024 CC NO.-467745XXXXXX9661 ROA REF NO.-EBIDB6692CE3CC 5
3,116.75 3,770,463.05 3,116.75 3,770,463.05 Emirates NBD Bank
08 Feb 2024 RMA TT REF: EPHCOR03903311BA EUR 250@4.09511 96349 915FB69 MR LUCA COCCO
1,023.78 3,773,579.80 1,023.78 3,773,579.80 Emirates NBD Bank
08 Feb 2024 RMA TT CORR CHARGES EPHCOR03903310OU EUR 25@4.094 37
102.36 3,774,603.58 102.36 3,774,603.58 Emirates NBD Bank
08 Feb 2024 RMA TT REF: EPHCOR03903310OU EUR 240@4.09437 61048 70ACA10 MR ALBERTO TRANCHIDA
982.65 3,774,705.94 982.65 3,774,705.94 Emirates NBD Bank
08 Feb 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 789369 06-02-2024 159.98,AED
163.16 3,775,688.59 163.16 3,775,688.59 Emirates NBD Bank
07 Feb 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 934090 06-02-2024 3.99,AED
4.07 3,775,851.75 4.07 3,775,851.75 Emirates NBD Bank
07 Feb 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 529206 06-02-2024 21.99,AED
22.43 3,775,847.68 22.43 3,775,847.68 Emirates NBD Bank
07 Feb 2024 MOBILE BANKING TRANSFER TO AE900260001014334775901 INV 62034 DTD 070224 REFNO:-AAC0EB786D8F
8,810.55 3,775,870.11 8,810.55 3,775,870.11 Emirates NBD Bank
06 Feb 2024 ETISALAT NO.-0564751000 TXNID.-03720245433820027147 RMA REF.-170721XXXXXX5836
684.50 3,784,680.66 684.50 3,784,680.66 Emirates NBD Bank
05 Feb 2024 MOBILE BANKING TRANSFER TO AE900260001014334775901 INV 052229 DTD 050224 REFNO:-C2CA0F7C98C4
4,400.00 3,785,365.16 4,400.00 3,785,365.16 Emirates NBD Bank
04 Feb 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 797757 02-02-2024 159.97,AED
163.15 3,789,765.16 163.15 3,789,765.16 Emirates NBD Bank
03 Feb 2024 CARD NO.443913XXXXXX0965 www.millesimes.com Maussane:FR 874394 01-02-2024 21121.00,EUR
87,148.64 3,789,928.31 87,148.64 3,789,928.31 Emirates NBD Bank
02 Feb 2024 ONLINE BANKING TRANSFER TO AE980260001015363844101 LOAN AGR DD 01224 REFNO:-839A6323C123
93,250.00 3,877,076.95 93,250.00 3,877,076.95 Emirates NBD Bank
01 Feb 2024 CC NO.-467745XXXXXX9661 RMA REF NO.-EBI7DFA9B3B2FD 6
20,000.00 3,970,326.95 20,000.00 3,970,326.95 Emirates NBD Bank
01 Feb 2024 CC NO.-467745XXXXXX9661 RMA REF NO.-EBI79FF2E9F0F2 E
152,667.95 3,950,326.95 152,667.95 3,950,326.95 Emirates NBD Bank
01 Feb 2024 CC NO.-467745XXXXXX9661 RMA REF NO.-EBIAB91CD352AC 2
152,667.95 3,797,659.00 152,667.95 3,797,659.00 Emirates NBD Bank
01 Feb 2024 CC NO.-467745XXXXXX9661 RMA REF NO.-EBIFE2B0EEC223 7
152,667.95 3,644,991.05 152,667.95 3,644,991.05 Emirates NBD Bank
01 Feb 2024 CC NO.-467745XXXXXX9661 RMA REF NO.-EBI5F8C21A2D13 F
132,667.95 3,492,323.10 132,667.95 3,492,323.10 Emirates NBD Bank
28 Apr 2023 Switch Charge-Txn on Apr 28 2023
2.00 22,657.39 2.00 22,657.39 Abu Dhabi Islamic Bank
28 Apr 2023 SwitchATM Withdrawal 28/04/2023 13:49Manar Mall - RAK 0013- RAK AE
300.00 22,659.39 300.00 22,659.39 Abu Dhabi Islamic Bank
28 Apr 2023 POS-25/04/23-CARREFOUR-MAF MKT MANA
230.81 22,959.39 230.81 22,959.39 Abu Dhabi Islamic Bank
28 Apr 2023 MOBN-ETISALAT-072668157
400.00 23,990.20 400.00 23,990.20 Abu Dhabi Islamic Bank
28 Apr 2023 MOBN-DU-971528642601
200.00 23,990.20 200.00 23,990.20 Abu Dhabi Islamic Bank
28 Apr 2023 MOBN-FEWA-221000279230
162.07 23,990.20 162.07 23,990.20 Abu Dhabi Islamic Bank
28 Apr 2023 MOBN-FEWA-220000174299
561.23 23,952.27 561.23 23,952.27 Abu Dhabi Islamic Bank
27 Apr 2023 MOBN TRANSFER FROM 10399471 TO 28605514
3,000.00 24,513.50 3,000.00 24,513.50 Abu Dhabi Islamic Bank
27 Apr 2023 000095900473:-OAT ANAS ISSA MOHAMMAD ODEH
8,000.00 27,513.50 8,000.00 27,513.50 Abu Dhabi Islamic Bank
26 Apr 2023 000095861834:-OAT ANAS ISSA MOHAMMAD ODEH
6,000.00 19,513.50 6,000.00 19,513.50 Abu Dhabi Islamic Bank
26 Apr 2023 POS-23/04/23-TIM HORTONS
33.00 13,513.50 33.00 13,513.50 Abu Dhabi Islamic Bank
26 Apr 2023 POS-23/04/23-KFC AL MANAR MALL RAK
113.00 13,546.50 113.00 13,546.50 Abu Dhabi Islamic Bank
26 Apr 2023 3807897115FS:-CHAS NAWAR ABDULAZIZ IBRAHIM ALMAKOUSHI /ROC/3
3,429.02 13,659.50 3,429.02 13,659.50 Abu Dhabi Islamic Bank
25 Apr 2023 POS-22/04/23-MS MAX ACCESSORIES
105.49 10,230.48 105.49 10,230.48 Abu Dhabi Islamic Bank
24 Apr 2023 POS-20/04/23-P J P INVESTMENTS
69.00 10,335.97 69.00 10,335.97 Abu Dhabi Islamic Bank
24 Apr 2023 POS-20/04/23-Arabian Healthcare LLC
43.99 10,404.97 43.99 10,404.97 Abu Dhabi Islamic Bank
24 Apr 2023 POS-21/04/23-ACE HARDARE-MANAR MALL
156.00 10,448.96 156.00 10,448.96 Abu Dhabi Islamic Bank
24 Apr 2023 POS-21/04/23-ADNOC WALLET
100.00 10,604.96 100.00 10,604.96 Abu Dhabi Islamic Bank
24 Apr 2023 POS-19/04/23-Arabian Healthcare LLC
28.00 10,704.96 28.00 10,704.96 Abu Dhabi Islamic Bank
24 Apr 2023 POS-19/04/23-Arabian Healthcare LLC
85.60 10,732.96 85.60 10,732.96 Abu Dhabi Islamic Bank
24 Apr 2023 POS-20/04/23-MARKS SPENCER
248.00 10,818.56 248.00 10,818.56 Abu Dhabi Islamic Bank
21 Apr 2023 POS-17/04/23-MANAR PHARMACY
25.50 11,066.56 25.50 11,066.56 Abu Dhabi Islamic Bank
19 Apr 2023 POS-17/04/23-VIVA RAS AL KHAIMAH 1
69.85 11,092.06 69.85 11,092.06 Abu Dhabi Islamic Bank
19 Apr 2023 POS-16/04/23-CARREFOUR-MAF MKT MANA
241.25 11,161.91 241.25 11,161.91 Abu Dhabi Islamic Bank
18 Apr 2023 POS-14/04/23-LULU_HPMKT_RAK
99.00 11,403.16 99.00 11,403.16 Abu Dhabi Islamic Bank
17 Apr 2023 POS-13/04/23-LULU_HPMKT_RAK
47.95 11,502.16 47.95 11,502.16 Abu Dhabi Islamic Bank
17 Apr 2023 POS-14/04/23-CARREFOUR-MAF MKT MANA
177.70 11,550.11 177.70 11,550.11 Abu Dhabi Islamic Bank
17 Apr 2023 POS-14/04/23-MS MAX ACCESSORIES
21.00 11,727.81 21.00 11,727.81 Abu Dhabi Islamic Bank
17 Apr 2023 POS-13/04/23-MBME Al Hili Mall Hili
27.52 11,748.81 27.52 11,748.81 Abu Dhabi Islamic Bank
17 Apr 2023 POS-13/04/23-VIVA RAS AL KHAIMAH
56.05 11,776.33 56.05 11,776.33 Abu Dhabi Islamic Bank
16 Apr 2023 CCDM 1119 Deposit 16/04/2023 21:37
7,000.00 11,832.38 7,000.00 11,832.38 Abu Dhabi Islamic Bank
16 Apr 2023 MOBN TRANSFER FROM 18913769 TO 10399471
2,500.00 4,832.38 2,500.00 4,832.38 Abu Dhabi Islamic Bank
15 Apr 2023 POS-12/04/23-ADNOC WALLET
100.00 2,332.38 100.00 2,332.38 Abu Dhabi Islamic Bank
15 Apr 2023 POS-12/04/23-FERAS SWEET
110.00 2,432.38 110.00 2,432.38 Abu Dhabi Islamic Bank
12 Apr 2023 MOBN TRANSFER FROM 10399471 TO 28605514
1,500.00 2,542.38 1,500.00 2,542.38 Abu Dhabi Islamic Bank
12 Apr 2023 Chq. Dep. #002032 drawn on RAK Chq# 2032
4,000.00 4,042.38 4,000.00 4,042.38 Abu Dhabi Islamic Bank
11 Apr 2023 POS-08/04/23-CARREFOUR-MAF MKT MANA
15.00 42.38 15.00 42.38 Abu Dhabi Islamic Bank
11 Apr 2023 POS-07/04/23-ADNOC WALLET
100.00 57.38 100.00 57.38 Abu Dhabi Islamic Bank
10 Apr 2023 POS-06/04/23-CARREFOUR-MAF MKT MANA
131.60 157.38 131.60 157.38 Abu Dhabi Islamic Bank
08 Apr 2023 Switch Charge-Txn on Apr 8 2023
2.00 288.98 2.00 288.98 Abu Dhabi Islamic Bank
08 Apr 2023 SwitchATM Withdrawal 08/04/2023 18:43DIB Manar Mall RAK RAS AL KHAI AE
1,400.00 290.98 1,400.00 290.98 Abu Dhabi Islamic Bank
08 Apr 2023 530PB362C74F6B15 - MOBN TELEX TRANSFER TO *731 - Charges
1.05 1,690.98 1.05 1,690.98 Abu Dhabi Islamic Bank
08 Apr 2023 530PB362C74F6B15 - MOBN TELEX TRANSFER TO *731
1,666.00 1,692.03 1,666.00 1,692.03 Abu Dhabi Islamic Bank
08 Apr 2023 MOBN-ETISALAT-072668157
452.98 3,358.03 452.98 3,358.03 Abu Dhabi Islamic Bank
08 Apr 2023 MOBN-DU-971528642601
208.95 3,811.01 208.95 3,811.01 Abu Dhabi Islamic Bank
07 Apr 2023 POS-04/04/23-LC WAIKIKI
158.00 4,019.96 158.00 4,019.96 Abu Dhabi Islamic Bank
05 Apr 2023 POS-02/04/23-CARREFOUR-MAF MKT MANA
99.70 4,177.96 99.70 4,177.96 Abu Dhabi Islamic Bank
05 Apr 2023 POS-02/04/23-MS MAX ACCESSORIES
49.50 4,277.66 49.50 4,277.66 Abu Dhabi Islamic Bank
03 Apr 2023 POS-31/03/23-CARREFOUR-MAF MKT MANA
159.00 4,327.16 159.00 4,327.16 Abu Dhabi Islamic Bank
03 Apr 2023 POS-31/03/23-AL HOMAIZI NUTS - KIOS
18.20 4,486.16 18.20 4,486.16 Abu Dhabi Islamic Bank
03 Apr 2023 POS-30/03/23-HOME BOX LANDMARK RETAIL
93.00 4,504.36 93.00 4,504.36 Abu Dhabi Islamic Bank
03 Apr 2023 POS-30/03/23-CARREFOUR-MAF MKT MANA
150.30 4,597.36 150.30 4,597.36 Abu Dhabi Islamic Bank
03 Apr 2023 ATM Withdrawal 02/04/2023 22:54ADIB NEW RAK BR CCDM 1 RAK AE
1,500.00 4,747.66 1,500.00 4,747.66 Abu Dhabi Islamic Bank
02 Apr 2023 530P9207F87F99CA - MOBN TELEX TRANSFER TO *101
1,500.00 6,247.66 1,500.00 6,247.66 Abu Dhabi Islamic Bank
01 Apr 2023 POS-28/03/23-VAPING SMOKING REQUISITES
2.50 7,747.66 2.50 7,747.66 Abu Dhabi Islamic Bank
01 Apr 2023 POS-29/03/23-CARREFOUR-MAF MKT MANA
121.55 7,750.16 121.55 7,750.16 Abu Dhabi Islamic Bank
01 Apr 2023 POS-29/03/23-MS MAX ACCESSORIES
84.46 7,871.71 84.46 7,871.71 Abu Dhabi Islamic Bank
01 Apr 2023 Fall below fee - Mar 2023
26.25 7,956.17 26.25 7,956.17 Abu Dhabi Islamic Bank
31 Jan 2024 ROA TT CORR CHARGES EPHCOR0310313ZTF CHF 17@4.406 61
74.91 5,683,864.95 74.91 5,683,864.95 Emirates NBD
31 Jan 2024 ROA TT REF: EPHCOR0310313ZTF CHF 4268.12@4.40661 0 93137D5AA29 HENRI HARSCH HH SA
18,807.94 5,702,939.86 18,807.94 5,702,939.86 Emirates NBD
30 Jan 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 633261 28-01-2024 39.99,AED
40.79 5,702,747.80 40.79 5,702,747.80 Emirates NBD
25 Jan 2024 CC NO.-467745XXXXXX9661 ROA REF NO- EBI1D97B5A7ADA 7
262.50 5,702,788.59 262.50 5,702,788.59 Emirates NBD
25 Jan 2024 ONLINE BANKING TRANSFER TO AE640260001025193382102 REFNO:- A00FAA00C38B
185,000.00 5,703,151.09 185,000.00 5,703,151.09 Emirates NBD
24 Jan 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 575594 22-01-2024 119.98,AED
122.37 5,880,511.09 122.37 5,880,511.09 Emirates NBD
24 Jan 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 621883 22-01-2024 79.99,AED
81.58 5,881,734.46 81.58 5,881,734.46 Emirates NBD
18 Jan 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 165304 17-01-2024 79.99,AED
81.58 5,882,554.04 81.58 5,882,554.04 Emirates NBD
17 Jan 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 340810 16-01-2024 39.99,AED
40.79 5,883,362.62 40.79 5,883,362.62 Emirates NBD
09 Jan 2024 ONLINE BANKING TRANSFER TO AE830260001015323811501 GIFT REFNO:-17062540267A
50,000.00 5,888,377.41 50,000.00 5,888,377.41 Emirates NBD
09 Jan 2024 CC NO.-467745XXXXXX9661 ROA REF NO- EBI8C1F736683C 1
19,155.41 5,938,377.41 19,155.41 5,938,377.41 Emirates NBD
09 Jan 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 476851 08-01-2024 27.99,AED
28.31 5,957,561.13 28.31 5,957,561.13 Emirates NBD
07 Jan 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 757104 05-01-2024 3.99,AED
4.04 6,209,211.95 4.04 6,209,211.95 Emirates NBD
07 Jan 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 363229 05-01-2024 159.98,AED
161.82 6,209,159.99 161.82 6,209,159.99 Emirates NBD
07 Jan 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 277835 05-01-2024 21.99,AED
22.24 6,209,189.71 22.24 6,209,189.71 Emirates NBD
04 Jan 2024 CC NO.-467745XXXXXX9661 RMA REF NO- EBI84B77F3F1BF E
12,716.94 63,271,353.72 12,716.94 63,271,353.72 Emirates NBD
04 Jan 2024 ETISALAT NO.-0564751000 TXNID.-00420245337583266090 ROA REF.-170436XXXXXX3331
1,682.82 6,359,377.81 1,682.82 6,359,377.81 Emirates NBD
01 Jan 2024 CARD NO.443913XXXXXX0650 APPLE.COM/BILL CORK:IE 432695 30-12-2023 79.99,AED
80.91 6,361,060.63 80.91 6,361,060.63 Emirates NBD
Showing 115 of 115 transactions