‫‪Description‬‬ ‫‪Doc.

Number‬‬ ‫‪Date‬‬ ‫‪Value Date‬‬ ‫‪Debit‬‬ ‫‪Credit‬‬ ‫‪Balance‬‬

‫‪ 152-‬ﻣﺣﻣد ﻋﺑداﻟﺣﻣﯾد ﻋﺑداﻟوھﺎب ‪ -‬اﯾداع ﻧﻘدى‬ ‫‪03/12/2017‬‬ ‫‪03/12/2017‬‬ ‫‪0‬‬ ‫‪5110‬‬ ‫‪60052.84‬‬
‫‪ 112-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪13/12/2017‬‬ ‫‪13/12/2017‬‬ ‫‪30‬‬ ‫‪0‬‬ ‫‪60022.84‬‬
‫‪ 112-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪13/12/2017‬‬ ‫‪13/12/2017‬‬ ‫‪10‬‬ ‫‪0‬‬ ‫‪60012.84‬‬
‫‪ 112-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪13/12/2017‬‬ ‫‪13/12/2017‬‬ ‫‪10‬‬ ‫‪0‬‬ ‫‪60002.84‬‬
‫‪ 127-‬ﻋﺎﺋد ﺷﮭﺎدات ادﺧﺎررﻗم ‪0000071144‬‬ ‫‪17/12/2017‬‬ ‫‪17/12/2017‬‬ ‫‪0‬‬ ‫‪3000‬‬ ‫‪63002.84‬‬
‫‪BM ISLAMIC DOKKI‬‬
‫‪171-‬‬ ‫‪CAIRO‬‬ ‫‪E21/12/2017‬‬ ‫‪21/12/2017‬‬ ‫‪2200‬‬ ‫‪0‬‬ ‫‪60802.84‬‬
‫‪ 101-‬ﺣﺳﺎم اﻟدﯾن ﻣﺣﻣد ﻋﺑداﻟﺣﻣﯾد ‪ -‬اﯾداع ﻧﻘدى‬ ‫‪27/12/2017‬‬ ‫‪28/12/2017‬‬ ‫‪0‬‬ ‫‪1500‬‬ ‫‪62302.84‬‬
‫‪ 168-‬ﻣطﺑوﻋﺎت ﻣﺣﺻﻠﺔ ك ﺣﺳﺎب اﻟﺗوﻓﯾر اﻻﺳ‬ ‫‪31/12/2017‬‬ ‫‪31/12/2017‬‬ ‫‪20‬‬ ‫‪0‬‬ ‫‪62282.84‬‬
‫‪ 168-‬ﺑرﯾد ﻣﺣﺻل ك ﺣﺳﺎب اﻟﺗوﻓﯾر اﻻﺳﺗﺛﻣﺎرى‬ ‫‪31/12/2017‬‬ ‫‪31/12/2017‬‬ ‫‪15‬‬ ‫‪0‬‬ ‫‪62267.84‬‬
‫‪ 168-‬ﻋﺎﺋد داﺋن‬ ‫‪31/12/2017‬‬ ‫‪01/01/2018‬‬ ‫‪0‬‬ ‫‪1635.65‬‬ ‫‪63903.49‬‬
‫‪BM DAR ELSALAM‬‬
‫‪152-‬‬ ‫‪CAIRO‬‬ ‫‪E08/01/2018‬‬ ‫‪08/01/2018‬‬ ‫‪3900‬‬ ‫‪0‬‬ ‫‪60003.49‬‬
‫‪BM DAR ELSALAM‬‬
‫‪152-‬‬ ‫‪CAIRO‬‬ ‫‪E08/01/2018‬‬ ‫‪08/01/2018‬‬ ‫‪-3900‬‬ ‫‪0‬‬ ‫‪63903.49‬‬
‫‪BM DAR ELSALAM‬‬
‫‪152-‬‬ ‫‪CAIRO‬‬ ‫‪E08/01/2018‬‬ ‫‪08/01/2018‬‬ ‫‪3900‬‬ ‫‪0‬‬ ‫‪60003.49‬‬
‫‪BM DAR ELSALAM‬‬
‫‪152-‬‬ ‫‪CAIRO‬‬ ‫‪E08/01/2018‬‬ ‫‪08/01/2018‬‬ ‫‪-3900‬‬ ‫‪0‬‬ ‫‪63903.49‬‬
‫‪BM DAR ELSALAM‬‬
‫‪152-‬‬ ‫‪CAIRO‬‬ ‫‪E08/01/2018‬‬ ‫‪08/01/2018‬‬ ‫‪3000‬‬ ‫‪0‬‬ ‫‪60903.49‬‬
‫‪BM DAR ELSALAM‬‬
‫‪152-‬‬ ‫‪CAIRO‬‬ ‫‪E08/01/2018‬‬ ‫‪08/01/2018‬‬ ‫‪2000‬‬ ‫‪0‬‬ ‫‪58903.49‬‬
‫‪BM BRANCHAUTOMATIONHUSSE3CAIRO‬‬
‫‪141-‬‬ ‫‪23/01/2018‬‬
‫‪E‬‬ ‫‪23/01/2018‬‬ ‫‪4000‬‬ ‫‪0‬‬ ‫‪54903.49‬‬
‫‪BM BRANCHAUTOMATIONHUSSE3CAIRO‬‬
‫‪141-‬‬ ‫‪23/01/2018‬‬
‫‪E‬‬ ‫‪23/01/2018‬‬ ‫‪4000‬‬ ‫‪0‬‬ ‫‪50903.49‬‬
‫‪BM DAR ELSALAM‬‬
‫‪152-‬‬ ‫‪CAIRO‬‬ ‫‪E28/01/2018‬‬ ‫‪28/01/2018‬‬ ‫‪900‬‬ ‫‪0‬‬ ‫‪50003.49‬‬
‫‪ 101-‬ﺣﺳﺎم اﻟدﯾن ﻣﺣﻣد ﻋﺑداﻟﺣﻣﯾد ‪ -‬اﯾداع ﻧﻘدى‬ ‫‪15/02/2018‬‬ ‫‪18/02/2018‬‬ ‫‪0‬‬ ‫‪4000‬‬ ‫‪54003.49‬‬
‫‪ 162-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪11/03/2018‬‬ ‫‪11/03/2018‬‬ ‫‪60‬‬ ‫‪0‬‬ ‫‪53943.49‬‬
‫‪BM Opera Abdel Khalek‬‬
‫‪138- ThaCAIRO‬‬ ‫‪15/03/2018‬‬
‫‪E‬‬ ‫‪15/03/2018‬‬ ‫‪1500‬‬ ‫‪0‬‬ ‫‪52443.49‬‬
‫‪ 105-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪15/03/2018‬‬ ‫‪15/03/2018‬‬ ‫‪60‬‬ ‫‪0‬‬ ‫‪52383.49‬‬
‫‪ 105-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪15/03/2018‬‬ ‫‪15/03/2018‬‬ ‫‪10‬‬ ‫‪0‬‬ ‫‪52373.49‬‬
‫‪ 105-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪15/03/2018‬‬ ‫‪15/03/2018‬‬ ‫‪10‬‬ ‫‪0‬‬ ‫‪52363.49‬‬
‫‪ 105-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪15/03/2018‬‬ ‫‪15/03/2018‬‬ ‫‪30‬‬ ‫‪0‬‬ ‫‪52333.49‬‬
‫‪ 105-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪15/03/2018‬‬ ‫‪15/03/2018‬‬ ‫‪10‬‬ ‫‪0‬‬ ‫‪52323.49‬‬
‫‪ 105-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪15/03/2018‬‬ ‫‪15/03/2018‬‬ ‫‪10‬‬ ‫‪0‬‬ ‫‪52313.49‬‬
‫‪ 127-‬ﻋﺎﺋد ﺷﮭﺎدات ادﺧﺎررﻗم ‪0000071144‬‬ ‫‪18/03/2018‬‬ ‫‪17/03/2018‬‬ ‫‪0‬‬ ‫‪3000‬‬ ‫‪55313.49‬‬
‫‪ 101-‬ﺣﺳﺎم اﻟدﯾن ﻣﺣﻣد ﻋﺑداﻟﺣﻣﯾد ‪ -‬اﯾداع ﻧﻘدى‬ ‫‪20/03/2018‬‬ ‫‪21/03/2018‬‬ ‫‪0‬‬ ‫‪5000‬‬ ‫‪60313.49‬‬
‫‪ 168-‬ﻣطﺑوﻋﺎت ﻣﺣﺻﻠﺔ ك ﺣﺳﺎب اﻟﺗوﻓﯾر اﻻﺳ‬ ‫‪29/03/2018‬‬ ‫‪29/03/2018‬‬ ‫‪20‬‬ ‫‪0‬‬ ‫‪60293.49‬‬
‫‪ 168-‬ﺑرﯾد ﻣﺣﺻل ك ﺣﺳﺎب اﻟﺗوﻓﯾر اﻻﺳﺗﺛﻣﺎرى‬ ‫‪29/03/2018‬‬ ‫‪29/03/2018‬‬ ‫‪15‬‬ ‫‪0‬‬ ‫‪60278.49‬‬
‫‪ 168-‬ﻋﺎﺋد داﺋن‬ ‫‪29/03/2018‬‬ ‫‪01/04/2018‬‬ ‫‪0‬‬ ‫‪1506.86‬‬ ‫‪61785.35‬‬
‫‪fwery refund11032018‬‬
‫‪100-‬‬ ‫‪02/04/2018‬‬ ‫‪02/04/2018‬‬ ‫‪0‬‬ ‫‪60‬‬ ‫‪61845.35‬‬
‫‪BM ISLAMIC SAAD‬‬
‫‪158-‬‬
‫‪ZAGHLOL2 GIZA 02/04/2018‬‬
‫‪E‬‬ ‫‪02/04/2018‬‬ ‫‪1750‬‬ ‫‪0‬‬ ‫‪60095.35‬‬
‫‪ 162-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000071‬‬ ‫‪05/04/2018‬‬ ‫‪05/04/2018‬‬ ‫‪30‬‬ ‫‪0‬‬ ‫‪60065.35‬‬
‫‪ 162-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000071‬‬ ‫‪05/04/2018‬‬ ‫‪05/04/2018‬‬ ‫‪10‬‬ ‫‪0‬‬ ‫‪60055.35‬‬
‫‪ 162-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000071‬‬ ‫‪05/04/2018‬‬ ‫‪05/04/2018‬‬ ‫‪10‬‬ ‫‪0‬‬ ‫‪60045.35‬‬
‫‪ 375-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪16/04/2018‬‬ ‫‪16/04/2018‬‬ ‫‪30‬‬ ‫‪0‬‬ ‫‪60015.35‬‬
‫‪ 375-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪16/04/2018‬‬ ‫‪16/04/2018‬‬ ‫‪30‬‬ ‫‪0‬‬ ‫‪59985.35‬‬
‫‪ 375-‬ﻣﺣول ﻣن ﺣﺳﺎﺑﻛم إﻟﻰ ‪90000000084‬‬ ‫‪16/04/2018‬‬ ‫‪16/04/2018‬‬ ‫‪30‬‬ ‫‪0‬‬ ‫‪59955.35‬‬
‫‪BM IBN ELFARED‬‬
‫‪268-‬‬
‫‪ISLAMIC SHEBIN ELKOM‬‬
‫‪26/04/2018‬‬
‫‪E - ATM Cash‬‬
‫‪29/04/2018‬‬
‫‪Deposit‬‬ ‫‪0‬‬ ‫‪50‬‬ ‫‪60005.35‬‬
‫‪BM GIZA‬‬ ‫‪133-‬‬
‫‪GIZA‬‬ ‫‪E - ATM 29/04/2018‬‬
‫‪Cash Deposit‬‬ ‫‪30/04/2018‬‬ ‫‪0‬‬ ‫‪2600‬‬ ‫‪62605.35‬‬
BM GIZA 133-
GIZA E - ATM 29/04/2018
Cash Deposit 30/04/2018 0 300 62905.35