Beginnings Montessori Early Childhood Center

Account Transactions
RAK Bank 4105

Basis: Accrual

From 01 Feb 2023 To 28 Feb 2023

Date Account Transaction Transaction Type Transaction# Reference# Debit Credit Amount
Details

As On 01 Feb 2023 Opening Balance AED25,164.29

01 Feb 2023 RAK Bank 4105 Mr. Abdul Hameed Customer BME-INV-110124 332263 100.00 100.00 Dr
Moundji Payment

01 Feb 2023 RAK Bank 4105 Mr. Abdul Hameed Customer BME-INV-110124 331226 1,000.00 1,000.00 Dr
Moundji Payment

01 Feb 2023 RAK Bank 4105 Mr. Ronny Customer BME-INV-110094 494924 2,333.00 2,333.00 Dr
Payment

01 Feb 2023 RAK Bank 4105 DEWA Dubai Vendor Payment 100361544378 5,886.00 5,886.00 Cr
Electricity and
Water Authority
Villa
261/Muhaisanah
First DM-378
Dubai, Dubai UAE

01 Feb 2023 RAK Bank 4105 Petrol Journal BME-23020107 150.00 150.00 Cr

01 Feb 2023 RAK Bank 4105 LULU Mart Journal BME-23020108 174.25 174.25 Cr
Grocery for Home

01 Feb 2023 RAK Bank 4105 CHARGE Journal BME-22020105 52.50 52.50 Cr
COLLECTION-INCL.
VAT
BUSBNK_MAINT_F
EE_CHRG

01 Feb 2023 RAK Bank 4105 PURCHASE TRXN. Journal BME-22020106 1,076.25 1,076.25 Cr
546750641902410
5
FACEBK
ZL9T7L3LU2
fb.me/ads IRL
Value date 30-JAN-
23

01 Feb 2023 RAK Bank 4105 INWARD Journal BME-22020107 1.05 1.05 Cr
REMITTANCE
CHARGE

02 Feb 2023 RAK Bank 4105 Mr. DED Vendor Payment 2674720 145468403 21,520.00 21,520.00 Cr

02 Feb 2023 RAK Bank 4105 Furniture and Journal BME-23020302 3,072.00 3,072.00 Cr
other Items

02 Feb 2023 RAK Bank 4105 yahya Flower Journal BME-23020201 1,415.00 1,415.00 Cr
Telecommunicatio
n

02 Feb 2023 RAK Bank 4105 INWARD Journal BME-22020203 1.05 1.05 Cr
REMITTANCE
CHARGE

02 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020205 1.05 1.05 Cr
REMITTANCE
CHARGE

02 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020206 1.05 1.05 Cr
REMITTANCE
CHARGE

02 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020207 1.05 1.05 Cr
REMITTANCE
CHARGE

02 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020208 1.05 1.05 Cr
REMITTANCE
CHARGE

02 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020209 1.05 1.05 Cr
REMITTANCE
CHARGE
Date Account Transaction Transaction Type Transaction# Reference# Debit Credit Amount
Details

02 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020210 1.05 1.05 Cr
REMITTANCE
CHARGE

02 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020211 1.05 1.05 Cr
REMITTANCE
CHARGE

02 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020204 1.05 1.05 Cr
REMITTANCE
CHARGE

02 Feb 2023 RAK Bank 4105 Network Journal BME-22020212 135.77 135.77 Cr
Commission and
VAT Charges

02 Feb 2023 RAK Bank 4105 Cash Withdrawal Journal BME-22020213 100.00 100.00 Cr

02 Feb 2023 RAK Bank 4105 Personal Use Journal BME-22020214 1,155.00 1,155.00 Cr

02 Feb 2023 RAK Bank 4105 Mr. Khalifa Customer BME-INV-110152 339402 9,675.00 9,675.00 Dr
Payment

03 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020302 1.05 1.05 Cr
REMITTANCE
CHARGE

03 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020303 1.05 1.05 Cr
REMITTANCE
CHARGE

03 Feb 2023 RAK Bank 4105 Etisalat Vendor Payment 01-Feb-2023 791.00 791.00 Cr
Telecommunicatio
n Dubai, Dubai
UAE

03 Feb 2023 RAK Bank 4105 Fuel for Car Journal BME-22020305 150.00 150.00 Cr

03 Feb 2023 RAK Bank 4105 Ahleen Travel and Journal BME-22020306 1,900.00 1,900.00 Cr
Tourism (Personal
Use)

03 Feb 2023 RAK Bank 4105 Cash Withdrawal Journal BME-22020307 1,500.00 1,500.00 Cr

03 Feb 2023 RAK Bank 4105 Misc Exp. Journal BME-22020309 349.00 349.00 Cr

03 Feb 2023 RAK Bank 4105 Inter Bank Fund Journal BME-22020310 5,000.00 5,000.00 Dr
Transfer

04 Feb 2023 RAK Bank 4105 Pool Maintenance Journal BME-23020401 400.00 400.00 Cr
services

04 Feb 2023 RAK Bank 4105 IKEA Furniture Journal BME-23020402 795.40 795.40 Cr

04 Feb 2023 RAK Bank 4105 CCTV Installation Journal BME-23020403 450.00 450.00 Cr

04 Feb 2023 RAK Bank 4105 SWITCH FEE (UAE / Journal BME-22020304 2.10 2.10 Cr
GCC)-INCL

04 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020402 1.05 1.05 Cr
REMITTANCE
CHARGE

04 Feb 2023 RAK Bank 4105 Charge Collection- Journal BME-22020403 1.05 1.05 Cr
INCL. VAT

04 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020404 1.05 1.05 Cr
REMITTANCE
CHARGE

04 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020405 1.05 1.05 Cr
REMITTANCE
CHARGE

04 Feb 2023 RAK Bank 4105 Amazon Misc Exp Journal BME-22020408 116.29 116.29 Cr

04 Feb 2023 RAK Bank 4105 Social Media Journal BME-22020409 331.66 331.66 Cr
Marketing

06 Feb 2023 RAK Bank 4105 SWITCH FEE (UAE / Journal BME-22020602 2.10 2.10 Cr
GCC)-INCL. VAT
Value date 05-FEB-
23

06 Feb 2023 RAK Bank 4105 Personal Use Journal BME-22020604 27.50 27.50 Cr

06 Feb 2023 RAK Bank 4105 Cash Withdrawal Journal BME-22020605 300.00 300.00 Cr

06 Feb 2023 RAK Bank 4105 Cash Withdrawal Journal BME-22020606 700.00 700.00 Cr
Date Account Transaction Transaction Type Transaction# Reference# Debit Credit Amount
Details

06 Feb 2023 RAK Bank 4105 Misc Exp Journal BME-22020607 186.63 186.63 Cr

07 Feb 2023 RAK Bank 4105 DEWA Dubai Vendor Payment 122 5,300.00 5,300.00 Cr
Electricity and
Water Authority
Villa
261/Muhaisanah
First DM-378
Dubai, Dubai UAE

07 Feb 2023 RAK Bank 4105 SWITCH FEE (UAE / Journal BME-22020702 1.05 1.05 Cr
GCC)-INCL. VAT
Value date 06-FEB-
23

07 Feb 2023 RAK Bank 4105 SWITCH FEE (UAE / Journal BME-22020703 2.10 2.10 Cr
GCC)-INCL. VAT
Value date 06-FEB-
23

07 Feb 2023 RAK Bank 4105 INWARD Journal BME-22020704 1.05 1.05 Cr
REMITTANCE
CHARGE

07 Feb 2023 RAK Bank 4105 Network Journal BME-22020705 12.60 12.60 Cr
Commission and
VAT Charges

07 Feb 2023 RAK Bank 4105 Lulu Hypermarket Vendor Payment 178722 472.65 472.65 Cr
L.L.C

07 Feb 2023 RAK Bank 4105 Inter Bank Fund Journal BME-22020707 8,300.00 8,300.00 Dr
Transfer

07 Feb 2023 RAK Bank 4105 Mr. Unknown Customer BME-INV-110202 1,000.00 1,000.00 Dr
Payment

07 Feb 2023 RAK Bank 4105 S/O Abu Bakir Customer BME-INV-110209 289039 70.00 70.00 Dr
Payment

08 Feb 2023 RAK Bank 4105 Mr. Ewa Customer BME-INV-110125 006295 5,000.00 5,000.00 Dr
Payment

08 Feb 2023 RAK Bank 4105 Construction work Journal BME-23020801 1,000.00 1,000.00 Cr

08 Feb 2023 RAK Bank 4105 Al soroor General Journal BME-23020802 967965 966.00 966.00 Cr
Trading

08 Feb 2023 RAK Bank 4105 Arabian Courtyard Journal BME-23020804 1,000.00 1,000.00 Cr
Withdrawal

08 Feb 2023 RAK Bank 4105 INWARD Journal BME-22020802 1.05 1.05 Cr
REMITTANCE
CHARGE

08 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22020803 1.05 1.05 Cr
REMITTANCE
CHARGE

08 Feb 2023 RAK Bank 4105 Charges Journal BME-22020804 52.50 52.50 Cr
Receivable
Recovery-INCL.
VAT
GCHRG/DIGI_BB_C
HRG/07-FEB-23

08 Feb 2023 RAK Bank 4105 INWARD Journal BME-22020805 1.05 1.05 Cr
REMITTANCE
CHARGE

08 Feb 2023 RAK Bank 4105 SWITCH FEE (UAE / Journal BME-22020806 2.10 2.10 Cr
GCC)-INCL. VAT
Value date 08-FEB-
23

08 Feb 2023 RAK Bank 4105 Network Journal BME-22020808 0.88 0.88 Cr
Commission and
VAT Charges

09 Feb 2023 RAK Bank 4105 INWARD Journal BME-22020902 1.05 1.05 Cr
REMITTANCE
CHARGE

09 Feb 2023 RAK Bank 4105 Network Journal BME-22020903 63.00 63.00 Cr
Commission and
VAT Charges
Date Account Transaction Transaction Type Transaction# Reference# Debit Credit Amount
Details

10 Feb 2023 RAK Bank 4105 Women's World Journal BME-23021001 140.00 140.00 Cr
Trading

10 Feb 2023 RAK Bank 4105 Women's World Journal BME-23021002 465.00 465.00 Cr
Trading (Partial
Payment made)

10 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22021002 1.05 1.05 Cr
REMITTANCE
CHARGE

10 Feb 2023 RAK Bank 4105 Charge Collection- Journal BME-22021003 1.05 1.05 Cr
INCL. VAT

10 Feb 2023 RAK Bank 4105 Cash Withdrawal Journal BME-22021006 7,700.00 7,700.00 Cr
for Rental of Villa

10 Feb 2023 RAK Bank 4105 Inter Bank Journal BME-22021008 8,000.00 8,000.00 Dr
Transfer

10 Feb 2023 RAK Bank 4105 Mr. For Business Vendor Payment B-1235 B-ECLC 5,000.00 5,000.00 Cr
Entities
Management and
Establishment

11 Feb 2023 RAK Bank 4105 Charge Collection- Journal BME-22021102 1.05 1.05 Cr
INCL. VAT

11 Feb 2023 RAK Bank 4105 SWITCH FEE (UAE / Journal BME-22021103 2.10 2.10 Cr
GCC)-INCL. VAT
Value date 10-FEB-
23

11 Feb 2023 RAK Bank 4105 SWITCH FEE (UAE / Journal BME-22021104 2.10 2.10 Cr
GCC)-INCL. VAT
Value date 10-FEB-
23

11 Feb 2023 RAK Bank 4105 SWITCH FEE (UAE / Journal BME-22021105 2.10 2.10 Cr
GCC)-INCL. VAT
Value date 10-FEB-
23

11 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22021106 1.05 1.05 Cr
REMITTANCE
CHARGE

11 Feb 2023 RAK Bank 4105 Charge Collection- Journal BME-22021107 1.05 1.05 Cr
INCL. VAT

11 Feb 2023 RAK Bank 4105 Mr. Arizone Vendor Payment AS3737 189.00 189.00 Cr
Trading L.L.C

11 Feb 2023 RAK Bank 4105 Mr. Al Rasa Pest Vendor Payment 11158 210.00 210.00 Cr
Control and BLDG
Cleaning Services

13 Feb 2023 RAK Bank 4105 ENOC SITE NO 68 Journal BME-22021302 205.19 205.19 Cr

14 Feb 2023 RAK Bank 4105 Mr. Saif Customer BME-INV-110049 465236 8,520.00 8,520.00 Dr
Payment

14 Feb 2023 RAK Bank 4105 INWARD Journal BME-22021403 1.05 1.05 Cr
REMITTANCE
CHARGE

14 Feb 2023 RAK Bank 4105 Network Journal BME-22021404 107.35 107.35 Cr
Commission and
VAT Charges

15 Feb 2023 RAK Bank 4105 Celin Customer BME-INV-110126 462967 60.00 60.00 Dr
Payment

15 Feb 2023 RAK Bank 4105 Ms. Salama Suood Customer BME-INV-110127 843039 200.00 200.00 Dr
Payment

15 Feb 2023 RAK Bank 4105 INWARD Journal BME-22021502 1.05 1.05 Cr
REMITTANCE
CHARGE

15 Feb 2023 RAK Bank 4105 INWARD Journal BME-22021503 1.05 1.05 Cr
REMITTANCE
CHARGE

15 Feb 2023 RAK Bank 4105 Network Journal BME-22021504 0.76 0.76 Cr
Commission and
VAT Charges
Date Account Transaction Transaction Type Transaction# Reference# Debit Credit Amount
Details

16 Feb 2023 RAK Bank 4105 Women's World Journal BME-23021606 002434 1,050.00 1,050.00 Cr
Trading

16 Feb 2023 RAK Bank 4105 Network Journal BME-22021603 4.41 4.41 Cr
Commission and
VAT Charges

16 Feb 2023 RAK Bank 4105 Facebook and Journal BME-22021604 1,076.25 1,076.25 Cr
Instagram
Marketing

16 Feb 2023 RAK Bank 4105 Mr. Unknown Customer BME-INV-110203 379119 150.00 150.00 Dr
Payment

18 Feb 2023 RAK Bank 4105 Mr. Song Ling Customer BME-INV-110128 333064 23,930.00 23,930.00 Dr
Payment

18 Feb 2023 RAK Bank 4105 Ms. Ziyi Lin Customer BME-INV-110130 570039 23,930.00 23,930.00 Dr
Payment

18 Feb 2023 RAK Bank 4105 Mr. Song Ling Customer BME-INV-110129 333064 3,000.00 3,000.00 Dr
Payment

18 Feb 2023 RAK Bank 4105 Ms. Ziyi Lin Customer BME-INV-110131 570039 3,000.00 3,000.00 Dr
Payment

18 Feb 2023 RAK Bank 4105 Cash WIthdrawal Journal BME-23021801 3,000.00 3,000.00 Cr

18 Feb 2023 RAK Bank 4105 INWARD Journal BME-22021801 1.05 1.05 Cr
REMITTANCE
CHARGE

18 Feb 2023 RAK Bank 4105 Network Journal BME-22021802 57.96 57.96 Cr
Commission and
VAT Charges

18 Feb 2023 RAK Bank 4105 Ms. Fatima Al Ahli Customer BME-INV-110154 283567 4,600.00 4,600.00 Dr
Payment

19 Feb 2023 RAK Bank 4105 IKEA Al Futtaim Vendor Payment 560221658 335.00 335.00 Cr
Trading Co. L.L.C

19 Feb 2023 RAK Bank 4105 Women world Journal BME-23021901 1,450.00 1,450.00 Cr
Trading

19 Feb 2023 RAK Bank 4105 Network Journal BME-22021901 678.64 678.64 Cr
Commission
Charges

20 Feb 2023 RAK Bank 4105 Mr. Abdul Hameed Customer BME-INV-110134 894552 100.00 100.00 Dr
Moundji Payment

20 Feb 2023 RAK Bank 4105 Salary for Month Journal BME-23022001 1,000.00 1,000.00 Cr
of Jan 2023

20 Feb 2023 RAK Bank 4105 Mr. Arizone Vendor Payment 4355 145965619 189.00 189.00 Cr
Trading L.L.C

20 Feb 2023 RAK Bank 4105 SWITCH FEE (UAE / Journal BME-22022001 2.10 2.10 Cr
GCC)-INCL. VAT

20 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022002 1.05 1.05 Cr
REMITTANCE
CHARGE

20 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022003 1.05 1.05 Cr
REMITTANCE
CHARGE

20 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022004 1.05 1.05 Cr
REMITTANCE
CHARGE

20 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022005 1.05 1.05 Cr
REMITTANCE
CHARGE

20 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022006 1.05 1.05 Cr
REMITTANCE
CHARGE

20 Feb 2023 RAK Bank 4105 Mr. T K S Cleaning Vendor Payment 1938 1938 1,529.00 1,529.00 Cr
Services

20 Feb 2023 RAK Bank 4105 Red Dot Gift Journal BME-22022008 670.00 670.00 Cr
Trading

20 Feb 2023 RAK Bank 4105 Meal for Kids Journal BME-22022009 70.50 70.50 Cr
Date Account Transaction Transaction Type Transaction# Reference# Debit Credit Amount
Details

21 Feb 2023 RAK Bank 4105 Mr. Dafoos Vendor Payment RINA2201595 145995401 525.00 525.00 Cr
Technical Services
L.L.C

21 Feb 2023 RAK Bank 4105 Mr. Al Rasa Pest Vendor Payment 118 145965900 475.00 475.00 Cr
Control and BLDG
Cleaning Services

21 Feb 2023 RAK Bank 4105 Partner Salary for Journal BME-23022101 5,000.00 5,000.00 Cr
Month of Jan 2023

21 Feb 2023 RAK Bank 4105 Pick and Drop for Journal BME-23022102 1,600.00 1,600.00 Cr
Jan and Feb 2023

21 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022007 1.05 1.05 Cr
REMITTANCE
CHARGE

21 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022101 1.05 1.05 Cr
REMITTANCE
CHARGE

21 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022102 1.05 1.05 Cr
REMITTANCE
CHARGE

21 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022103 1.05 1.05 Cr
REMITTANCE
CHARGE

21 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022104 1.05 1.05 Cr
REMITTANCE
CHARGE

21 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022105 1.05 1.05 Cr
REMITTANCE
CHARGE

21 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022106 1.05 1.05 Cr
REMITTANCE
CHARGE

21 Feb 2023 RAK Bank 4105 Network Journal BME-22022107 1.26 1.26 Cr
Commission and
VAT Charges

21 Feb 2023 RAK Bank 4105 Mr. DEWA Vendor Payment 154 NPWB0000000025 2,685.49 2,685.49 Cr
Hameriya Villa 250892
132/109 Al
Wuheida Road

21 Feb 2023 RAK Bank 4105 Contraction Work Journal BME-22022108 1,000.00 1,000.00 Cr
11K Balance

22 Feb 2023 RAK Bank 4105 Ms. Esabella Arash Customer BME-INV-110135 379393 9,305.00 9,305.00 Dr
Payment

23 Feb 2023 RAK Bank 4105 Hamleys (Gifts for Journal BME-23022302 487.00 487.00 Cr
Nursery)

23 Feb 2023 RAK Bank 4105 INWARD Journal BME-22022301 1.05 1.05 Cr
REMITTANCE
CHARGE

23 Feb 2023 RAK Bank 4105 Network Journal BME-22022302 117.24 117.24 Cr
Commission and
VAT Charges

23 Feb 2023 RAK Bank 4105 Time Attendance Journal BME-22022305 342.98 342.98 Cr
Machines

23 Feb 2023 RAK Bank 4105 Styling dummy for Journal BME-22022201 316.15 316.15 Cr
Edge paid

24 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022401 1.05 1.05 Cr
REMITTANCE
CHARGE

24 Feb 2023 RAK Bank 4105 Charge Collection- Journal BME-22022402 1.05 1.05 Cr
INCL. VAT

24 Feb 2023 RAK Bank 4105 Akbar (Seasonal Journal BME-23022402 1,000.00 1,000.00 Cr
Repair Work)

25 Feb 2023 RAK Bank 4105 Groceries for Journal BME-22022501 279.40 279.40 Cr
Home

25 Feb 2023 RAK Bank 4105 RedDot Gift Vendor Payment 09149 105.00 105.00 Cr
 Date Account Transaction Transaction Type Transaction# Reference# Debit Credit Amount
Details

25 Feb 2023 RAK Bank 4105 Personal Use Journal BME-22022505 27.00 27.00 Cr

27 Feb 2023 RAK Bank 4105 Ms. Moza Khalifa Customer BME-INV-110147 607251 6,346.00 6,346.00 Dr
Bin Karam Payment

27 Feb 2023 RAK Bank 4105 Mr. Thani Khalifa Customer BME-INV-110146 607251 6,346.00 6,346.00 Dr
Bin Karam Payment

27 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022701 1.05 1.05 Cr
REMITTANCE
CHARGE

27 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022702 1.05 1.05 Cr
REMITTANCE
CHARGE

27 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022703 1.05 1.05 Cr
REMITTANCE
CHARGE

27 Feb 2023 RAK Bank 4105 Charge Collection- Journal BME-22022704 1.05 1.05 Cr
INCL. VAT

27 Feb 2023 RAK Bank 4105 Mr. Christy Vendor Payment 144589286 1,500.00 1,500.00 Cr
Mathew

27 Feb 2023 RAK Bank 4105 Edge Enterprises Journal BME-22022706 3,150.00 3,150.00 Cr
Gateway

27 Feb 2023 RAK Bank 4105 Misc Exp Journal BME-22022708 2,300.00 2,300.00 Cr

27 Feb 2023 RAK Bank 4105 Misc Exp Journal BME-22022709 42.00 42.00 Cr

28 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022804 1.05 1.05 Cr
REMITTANCE
CHARGE

28 Feb 2023 RAK Bank 4105 OUTWARD Journal BME-22022805 1.05 1.05 Cr
REMITTANCE
CHARGE

28 Feb 2023 RAK Bank 4105 INWARD Journal BME-22022806 1.05 1.05 Cr
REMITTANCE
CHARGE

28 Feb 2023 RAK Bank 4105 Charge Collection- Journal BME-22022807 1.05 1.05 Cr
INCL. VAT

28 Feb 2023 RAK Bank 4105 Partner Salary for Journal BME-22022808 3,000.00 3,000.00 Cr
Month of Feb 2023

28 Feb 2023 RAK Bank 4105 Network Journal BME-22022809 159.92 159.92 Cr
Commission and
VAT Charges

28 Feb 2023 RAK Bank 4105 Photoshoot Journal BME-22022810 1,000.00 1,000.00 Cr
Makeup Session
for Edge (Initial
Payment)

28 Feb 2023 RAK Bank 4105 Personal Use Journal BME-22022811 130.00 130.00 Cr

Total Debits and Credits (01 Feb 2023 - 28 Feb 2023) AED129,965.00 AED102,046.88

As On 28 Feb 2023 Closing Balance AED53,082.41

**Amount is displayed in your base currency AED