Total Transactions
18
Total Debits (AED)
256,755.12
Total Credits (AED)
31,609.83
Net Position (AED)
-225,145.29
Total Debits (GBP)
256,755.12
Total Credits (GBP)
31,609.83
Currency Conversion — 1 AED = 1.0000 GBP (rate at time of processing)
Showing 18 transactions
Date Description Category Debit (AED) Credit (AED) Balance (AED) Debit (GBP) Credit (GBP) Balance (GBP) Bank Actions
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
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
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
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
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 757104 05-01-2024 3.99,AED
4.04 6,209,211.95 4.04 6,209,211.95 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
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 ONLINE BANKING TRANSFER TO AE830260001015323811501 GIFT REFNO:-17062540267A
50,000.00 5,888,377.41 50,000.00 5,888,377.41 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
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
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
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
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
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
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
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
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
Showing 18 of 18 transactions