Description Doc.

Number Date Value Date Debit Credit Balance

BM MAADI ELECTRONIC BR 2 HELWAN E - ATM
127-
Cash Deposit 03/01/2019 06/01/2019 0 4000 83906.23
BM MAADI ELECTRONIC BR 2 HELWAN E - ATM
127-
Cash Deposit 03/01/2019 06/01/2019 0 200 84106.23
BM RAYA SUPERMARKET - DARDAR EL SALAA ME
468- 06/01/2019 06/01/2019 100 0 84006.23
BM MAADI ISLAMIC CAIRO E 162- 27/01/2019 27/01/2019 5000 0 79006.23
BM CMART HADAYEK HELWAN CAIRO E 468- 28/01/2019 28/01/2019 950 0 78056.23
MISR ELKHER - MAADI CAIRO S 07E EG 100- 30/01/2019 27/01/2019 600 0 77456.23
BM ATHAR EL NABY 1 CAIRO E 112- 12/02/2019 12/02/2019 3000 0 74456.23
‫ اﯾداع ﻧﻘدى‬- ‫ ﺣﺳﺎم اﻟدﯾن ﻣﺣﻣد ﻋﺑداﻟﺣﻣﯾد‬101- 04/03/2019 05/03/2019 0 2600 77056.23
‫ اﯾداع ﻧﻘدى‬- ‫ اﺣﻣد ﻣﺣﻣد ﻋﺑداﻟﺣﻣﯾد‬168- 05/03/2019 06/03/2019 0 5200 82256.23
1270620000071144 ‫ ﻋﺎﺋد ﺷﮭﺎدات ادﺧﺎررﻗم‬127- 17/03/2019 17/03/2019 0 3000 85256.23
1270620000071144 ‫ اﺳﺗرداد ﺷﮭﺎدة أﻟﯾﺎ ًرﻗم‬/ ‫ ﺗﺟدﯾد‬127- 17/03/2019 17/03/2019 0 60000 145256.23