Transaction Results

58 transactions

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Total Transactions
58
Total Debits (AED)
16,091.98
Total Credits (AED)
31,091.09
Net Position (AED)
14,999.11
Total Debits (GBP)
16,091.98
Total Credits (GBP)
31,091.09
Currency Conversion — 1 AED = 1.0000 GBP (rate at time of processing)
Showing 58 transactions
Date Description Category Debit (AED) Credit (AED) Balance (AED) Debit (GBP) Credit (GBP) Balance (GBP) Bank Actions
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 Fall below fee - Mar 2023
26.25 — 7,956.17 26.25 — 7,956.17 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 POS-29/03/23-CARREFOUR-MAF MKT MANA
121.55 — 7,750.16 121.55 — 7,750.16 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
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 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-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-31/03/23-CARREFOUR-MAF MKT MANA
159.00 — 4,327.16 159.00 — 4,327.16 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
05 Apr 2023 POS-02/04/23-MS MAX ACCESSORIES
49.50 — 4,277.66 49.50 — 4,277.66 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
07 Apr 2023 POS-04/04/23-LC WAIKIKI
158.00 — 4,019.96 158.00 — 4,019.96 Abu Dhabi Islamic Bank
08 Apr 2023 MOBN-DU-971528642601
208.95 — 3,811.01 208.95 — 3,811.01 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 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 530PB362C74F6B15 - MOBN TELEX TRANSFER TO *731 - Charges
1.05 — 1,690.98 1.05 — 1,690.98 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 Switch Charge-Txn on Apr 8 2023
2.00 — 288.98 2.00 — 288.98 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
11 Apr 2023 POS-07/04/23-ADNOC WALLET
100.00 — 57.38 100.00 — 57.38 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
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
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
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
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
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
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-13/04/23-VIVA RAS AL KHAIMAH
56.05 — 11,776.33 56.05 — 11,776.33 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-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-LULU_HPMKT_RAK
47.95 — 11,502.16 47.95 — 11,502.16 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
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
21 Apr 2023 POS-17/04/23-MANAR PHARMACY
25.50 — 11,066.56 25.50 — 11,066.56 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-21/04/23-ADNOC WALLET
100.00 — 10,604.96 100.00 — 10,604.96 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-20/04/23-Arabian Healthcare LLC
43.99 — 10,404.97 43.99 — 10,404.97 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-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
25 Apr 2023 POS-22/04/23-MS MAX ACCESSORIES
105.49 — 10,230.48 105.49 — 10,230.48 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 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-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
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
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
28 Apr 2023 MOBN-DU-971528642601
200.00 — 23,990.20 200.00 — 23,990.20 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-FEWA-220000174299
561.23 — 23,952.27 561.23 — 23,952.27 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 Switch Charge-Txn on Apr 28 2023
2.00 — 22,657.39 2.00 — 22,657.39 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-FEWA-221000279230
— 162.07 23,990.20 — 162.07 23,990.20 Abu Dhabi Islamic Bank
Showing 58 of 58 transactions