How to Access Your Statement
Go to "Statements" in the main navigation bar.
Select the month you want to review.
Download your statement in your preferred format: CSV, PDF, or Tax Invoice.
Choosing the Right Format
Each format contains specific fields to help you analyze your expenses. See an overview below and click the links to get a detailed breakdown of what each field means:
Format | Best For |
CSV | Data analysis, bulk transaction review, and importing into accounting software |
Quick reviews, easy printing, and sharing with your finance team. | |
Tax Invoice | Compliance, VAT tracking, and bookkeeping. |
Tax invoice
Tax invoice
Here are the fields included in your downloaded Tax invoice statement statement.
Tax Invoice Format – Best for VAT & Compliance Tracking
Field | Description |
Reference | The unique transaction ID for tax purposes. |
Transaction Date | The date when the transaction occurred. |
Description of Service | A short description of the service or item purchased. |
QTY | The quantity of items or services purchased. |
Currency | The currency in which the transaction was made. |
Taxable Amount | The portion of the transaction that is subject to tax. |
Tax Rate | The VAT percentage applied to the transaction. |
Tax Amount | The total VAT charged. |
Total Amount | The final billed amount, including taxes. |
CSV Statement
Here are the fields included in your downloaded CSV statement.
CSV Format – Best for Data Analysis & Tracking
Field | Description |
Transaction Date | The date the transaction was made. |
Bank Settlement Date | The date the bank processed the transaction. |
Reference | A unique transaction ID for tracking and reconciliation. |
Transaction Type | The category of the transaction (e.g., purchase, refund, ATM withdrawal). |
Merchant Name | The name of the vendor or business where the transaction took place. |
Merchant Country | The country where the merchant is based. |
Transaction Amount | The original amount charged for the transaction. |
Transaction Currency | The currency in which the transaction was made. |
Billing Amount | The final amount charged after currency conversion (if applicable). |
Billing Currency | The currency in which you were billed (usually AED). |
Card Holder | The name of the person who made the transaction. |
Card Name | The assigned name of the card used for the transaction. |
Card Last 4 Digits | The last four digits of the card used for the transaction. |
Expense ID / Receipt Name | The associated expense or receipt ID for tracking expenses. |
PDF Statements
Here are the fields included in your downloaded PDF statement
PDF Format – Best for Quick Reviews & Print-Friendly Statements
Field |
Description |
Transaction Date | The date the transaction occurred. |
Bank Settlement Date | The date the transaction was settled. |
Transaction Type | The type of transaction (purchase, refund, etc.). |
Merchant Name | The vendor or business where the transaction took place. |
Billing Amount (AED) | The amount billed in AED. |
VAT (AED) | The VAT (if applicable) charged on the transaction. |
Merchant Country | The country where the merchant is located. |
Reference | The unique transaction reference number. |
Get notified when your wallet is running low
Never get caught off guard with an empty Wallet! Follow these simple steps to set up notifications that alert you when your balance gets low:
Go to Settings: Navigate to your settings and find the "Email notifications" tile.
Click "Manage": Select "Manage" on the email notification tile to customize your alerts.
Set Your Threshold: Enter the minimum balance you want to maintain. If your Wallet balance drops below this amount, you'll get an instant email notification.
Stay on top of your spending and keep your transactions running smoothly!
Stay on top of your spending and keep your transactions running smoothly!