Transaction Results

39 transactions

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Total Transactions
39
Total Debits (AED)
273,230.98
Total Credits (AED)
610,969.47
Net Position (AED)
337,738.49
Total Debits (GBP)
273,230.98
Total Credits (GBP)
610,969.47
Currency Conversion — 1 AED = 1.0000 GBP (rate at time of processing)
Showing 39 transactions
Date Description Category Debit (AED) Credit (AED) Balance (AED) Debit (GBP) Credit (GBP) Balance (GBP) Bank Actions
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
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.-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.-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.-EBI7DFA9B3B2FD 6
— 20,000.00 3,970,326.95 — 20,000.00 3,970,326.95 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
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
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
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
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
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
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 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
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
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 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: 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
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
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 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 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 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 RMA TT CORR CHARGES EPHCOR0400336G1D EUR 45@4.095
184.30 — 3,749,760.56 184.30 — 3,749,760.56 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
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
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 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.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 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
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
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
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
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
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
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 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 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
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
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
Showing 39 of 39 transactions