Transactions

Every line from your connected bank accounts, matched against your books.

31 lines this period22 Matched6 Unmatched3 ReconciledOpening AED 128,900Closing AED 150,400

Date	Description	Reference	Money in	Money out	Balance	Status
02 Mar	Gulf Star Trading LLC TRF INWARD GULF STAR TRADING LLC REF INV2201	REF 88201	18,500	—	147,400	Matched → INV-2201 · Gulf Star Trading LLC
02 Mar	Professionals Lobby LLC OUTWARD TRF PROFESSIONALS LOBBY LLC BL7719	BL-7719	—	3,120	144,280	Matched → BL-7719 · Professionals Lobby LLC
03 Mar	Account maintenance charge MASHREQ MONTHLY ACCOUNT MAINTENANCE CHARGE	CHG-0301	—	26.25	144,253.75	Auto-explained Bank charge
03 Mar	Al Futtaim Logistics TRF INWARD AL FUTTAIM LOGISTICS INV2203	REF 88204	12,400	—	156,653.75	Matched → INV-2203 · Al Futtaim Logistics
04 Mar	Nimbus Cloud FZ LLC NIMBUS CLOUD FZ LLC DXB	CRD-4471	—	2,130	154,523.75	UnmatchedNeeds clarification → Exception
05 Mar	Gulf Fuel Services OUTWARD TRF GULF FUEL SERVICES BL7723	BL-7723	—	845.50	153,678.25	Matched → BL-7723 · Gulf Fuel Services
05 Mar	Meridian Consulting FZ-LLC TRF INWARD MERIDIAN CONSULTING FZ LLC INV2205	REF 88207	9,650	—	163,328.25	Matched → INV-2205 · Meridian Consulting FZ-LLC
06 Mar	Cash withdrawal CASH WITHDRAWAL ATM DIFC	ATM-3312	—	4,750	158,578.25	UnmatchedNeeds clarification → Exception
08 Mar	Etisalat DD ETISALAT UAE BUSINESS BL7731	BL-7731	—	1,890	156,688.25	Matched → BL-7731 · Etisalat
09 Mar	DEWA DD DEWA ACCOUNT 2049183 BL7732	BL-7732	—	3,450	153,238.25	Matched → BL-7732 · DEWA
09 Mar	Inward transfer — no reference TRF INWARD REF 88231	REF 88231	18,400	—	171,638.25	UnmatchedNeeds clarification → Exception
10 Mar	FX difference on USD supplier payment FX ADJ USD SETTLEMENT SUPPLIER PMT BL7734	FX-0310	—	143.60	171,494.65	Auto-explained FX difference
11 Mar	Emirates Facilities Mgmt OUTWARD TRF EMIRATES FACILITIES MGMT BL7735	BL-7735	—	7,800	163,694.65	Matched → BL-7735 · Emirates Facilities Mgmt
12 Mar	Dunes Retail LLC TRF INWARD DUNES RETAIL LLC INV2208	REF 88214	6,975.25	—	170,669.90	Matched → INV-2208 · Dunes Retail LLC
13 Mar	Card terminal settlement commission POS MERCHANT COMMISSION MAR SETTLEMENT	POS-0313	—	312.40	170,357.50	Auto-explained PoS commission
15 Mar	Return of funds RETURN OF FUNDS	RTN-0315	9,900	—	180,257.50	UnmatchedNeeds clarification → Exception
16 Mar	Amazon.ae marketplace AMZN MKTPLACE AE	CRD-8890	—	1,250	179,007.50	UnmatchedNeeds clarification → Exception
17 Mar	Transfer to A M Hafez TRF TO A M HAFEZ	REF 88218	—	33,000	146,007.50	UnmatchedNeeds clarification → Exception
18 Mar	Gulf Star Trading LLC TRF INWARD GULF STAR TRADING LLC INV2210	REF 88219	22,300	—	168,307.50	Matched → INV-2210 · Gulf Star Trading LLC
19 Mar	Al Noor Supplies OUTWARD TRF AL NOOR SUPPLIES BL7740	BL-7740	—	5,600	162,707.50	Matched → BL-7740 · Al Noor Supplies
20 Mar	Meridian Consulting FZ-LLC TRF INWARD MERIDIAN CONSULTING FZ LLC INV2211	REF 88221	4,120	—	166,827.50	Matched → INV-2211 · Meridian Consulting FZ-LLC
22 Mar	Salik — RTA DD SALIK RTA TOLL RECHARGE BL7742	BL-7742	—	2,480	164,347.50	Matched → BL-7742 · Salik — RTA
23 Mar	WPS salary file — March 2026 WPS SIF SALARY MAR 2026 EMP 14	WPS-0326	—	39,597.50	124,750	Matched → PAY-0326 · March payroll journal
24 Mar	Al Futtaim Logistics TRF INWARD AL FUTTAIM LOGISTICS INV2213	REF 88224	31,500	—	156,250	Reconciled → Posted to QuickBooks
25 Mar	Sharaf DG Business OUTWARD TRF SHARAF DG BUSINESS BL7745	BL-7745	—	6,300	149,950	Matched → BL-7745 · Sharaf DG Business
26 Mar	Zoho Corporation ZOHO CORP SUBSCRIPTION BL7746	BL-7746	—	1,150	148,800	Matched → BL-7746 · Zoho Corporation
27 Mar	Dunes Retail LLC TRF INWARD DUNES RETAIL LLC INV2215	REF 88227	8,250	—	157,050	Matched → INV-2215 · Dunes Retail LLC
29 Mar	Gulf Insurance Group OUTWARD TRF GULF INSURANCE GROUP BL7750	BL-7750	—	9,400	147,650	Reconciled → Posted to QuickBooks
30 Mar	Dubai Municipality DUBAI MUNICIPALITY FEE BL7751	BL-7751	—	2,950	144,700	Matched → BL-7751 · Dubai Municipality
30 Mar	Gulf Star Trading LLC TRF INWARD GULF STAR TRADING LLC INV2216	REF 88230	7,400	—	152,100	Reconciled → Posted to QuickBooks
31 Mar	Corporate card settlement MASHREQ CORP CARD SETTLEMENT MAR BL7754	BL-7754	—	1,700	150,400	Matched → BL-7754 · Mashreq corporate card