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. |