Issued on 27/02/2020

11/02/2020 – 27/02/2020

JOHN CITIZEN ACCOUNT NUMBER: 205006880871-10520

16 Saray El Gezira Street ACCOUNT CURRENCY: EGP
CAIRO, EGYPT
11599

ACCOUNT SUMMARY
Transaction amount in the
Transactions, other operations Closing balance
account currency Transaction description
of the account
Date Amount Currency In Out
TRANSFER (Internet Banking) Account Replenishment
11/02/2020 1,136.00 EGP +1136.00
(John Citizen 2050558317341020)
TRANSFER (Internet Banking) Account Replenishment
11/02/2020 55.00 EGP -55.00
(John Citizen 2050558317341020)
TRANSFER (Internet Banking) Account Replenishment
11/02/2020 55.00 EGP -55.00
(John Citizen 2050558317341020)
TRANSFER (Internet Banking) Account Replenishment
11/02/2020 55.00 EGP +55.00
(John Citizen 2050558317341020)
+1081.06 Balance – Closing balance of the account at the end of the day
12/02/2020 1,081.06 EGP -1081.06 Cash Out Order JOHN CITIZEN 000308536
0.00 Balance – Closing balance of the account at the end of the day
+808.00 TRANSFER (Internet Banking) Account Replenishment
14/02/2020 808.00 EGP
(John Citizen 2050558317341020)
14/02/2020 808.00 EGP -808.00 Cash Out Order JOHN CITIZEN 000308536
0.00 Balance – Closing balance of the account at the end of the day
+1112.70 TRANSFER (Internet Banking) Account Replenishment
17/02/2020 1,112.70 EGP
(John Citizen 2050558317341020)
+1112.70 Balance – Closing balance of the account at the end of the day
18/02/2020 1,112.00 EGP -1112.00 Cash Out Order JOHN CITIZEN 000308536
+0.70 Balance – Closing balance of the account at the end of the day
+834.18 TRANSFER (Internet Banking) Account Replenishment
20/02/2020 834.18 EGP
(John Citizen 2050558317341020)
+300.00 TRANSFER (Internet Banking) Account Replenishment
20/02/2020 300.00 EGP
(John Citizen 2050558317341020)
-311.00 TRANSFER (Internet Banking) Account Replenishment
20/02/2020 311.00 EGP
(John Citizen 2050558317341020)
20/02/2020 82.00 EGP -820.00 Cash Out Order JOHN CITIZEN 000308536
+3.88 Balance – Closing balance of the account at the end of the day
+503.00 TRANSFER (Internet Banking) Account Replenishment
27/02/2020 503.00 EGP
(John Citizen 2050558317341020)
27/02/2020 506.00 EGP -506.00 Cash Out Order JOHN CITIZEN 000308536
+0.88 Balance – Closing balance of the account at the end of the day

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