The PDF statement is a print-friendly list of your wallet's settled transactions for one month. Pemo generates it on the 3rd of each month for the previous month's settled transactions. Statements also come as a CSV statement and a tax invoice.
Before you start: You need the Super Admin, Admin or Accountant (Internal or External) role. You download statements on the Pemo web app; they aren't available in the mobile app.
How to download the PDF statement
Select Statements in the left sidebar.
Use the Date filter to choose the month you want.
In the statement's row, select Download statement and choose PDF Statement.
Each row shows the Wallet, Period and Closing balance.
What the PDF statement contains
The statement also shows the total cashback credited that month.
Field | Description |
Transaction Date | The date the transaction occurred. |
Bank Settlement Date | The date the transaction was settled. |
Transaction Type | The type of transaction, for example purchase or refund. |
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. |