‫اﻋﺘﺒﺎرا ﻣﻦ ‪ 15‬دﻳﺴﻤﺒﺮ ‪GMT +0200 11:52:28 2022‬‬

‫اﻻﺳﻢ ‪ :‬ﺣﺴﺎم ﻣﺤﻤﺪ اﻟﻌﺮاﺑﻰ ﻣﻐﺎورى ﻣﺤﻤﺪ‬

‫ﺣﺘﻲ ﺗﺎرﻳﺦ‬ ‫ﻣﻦ ﺗﺎرﻳﺦ‬ ‫اﻟﺮﺻﻴﺪ اﻟﺨﺘﺎﻣﻲ‬ ‫اﻟﺮﺻﻴﺪ اﻻﻓﺘﺘﺎﺣﻲ‬ ‫ﻋﻤﻠﺔ اﻟﺤﺴﺎب‬ ‫رﻗﻢ اﻟﺤﺴﺎب‬ ‫رﻗﻢ اﻟﻌﻤﻴﻞ‬

‫‪-15‬دﻳﺴﻤﺒﺮ‪2022-‬‬ ‫‪-15‬دﻳﺴﻤﺒﺮ‪2021-‬‬ ‫‪1,454.68‬‬ ‫‪7,262.63‬‬ ‫‪USD‬‬ ‫‪3765000529395600016‬‬ ‫‪05293956‬‬

‫اﻟﺮﺻﻴﺪ‬ ‫داﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫وﺻﻒ اﻟﺤﺮﻛﻪ‬ ‫اﻟﺮﻗﻢ اﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎرﻳﺦ اﻟﺤﻖ‬ ‫ﺗﺎرﻳﺦ اﻟﺤﺮﻛﻪ‬

‫‪1,454.68‬‬ ‫‪2.30‬‬ ‫ﻣﺼﺎرﻳﻒ ﻛﺸﻒ ﺣﺴﺎب‬ ‫‪376SA22USD 00001‬‬ ‫‪-01‬أﻛﺘﻮﺑﺮ‪2022-‬‬ ‫‪-02‬أﻛﺘﻮﺑﺮ‪2022-‬‬

‫‪1,456.98‬‬ ‫‪1.54‬‬ ‫ﻣﺼﺎرﻳﻒ ادارﻳﺔ‬ ‫‪376SA44USD 00001‬‬ ‫‪-01‬أﻛﺘﻮﺑﺮ‪2022-‬‬ ‫‪-29‬ﺳﺒﺘﻤﺒﺮ‪2022-‬‬

‫‪1,458.52‬‬ ‫‪2.39‬‬ ‫ﻣﺼﺎرﻳﻒ ﻛﺸﻒ ﺣﺴﺎب‬ ‫‪376SA22USD 00001‬‬ ‫‪-01‬ﻳﻮﻟﻴﻮ‪2022-‬‬ ‫‪-03‬ﻳﻮﻟﻴﻮ‪2022-‬‬

‫‪1,460.91‬‬ ‫‪1.60‬‬ ‫ﻣﺼﺎرﻳﻒ ادارﻳﺔ‬ ‫‪376SA44USD 00001‬‬ ‫‪-01‬ﻳﻮﻟﻴﻮ‪2022-‬‬ ‫‪-29‬ﻳﻮﻧﻴﻮ‪2022-‬‬

‫‪1,462.51‬‬ ‫‪25,000.00‬‬ ‫ﺳﺤﺐ ﻧﻘﺪى ‪1036-‬‬ ‫‪608CHWL22118C1KQ‬‬ ‫‪-28‬أﺑﺮﻳﻞ‪2022-‬‬ ‫‪-28‬أﺑﺮﻳﻞ‪2022-‬‬

‫‪26,462.51‬‬ ‫‪30,000.00‬‬ ‫ﺳﺤﺐ ﻧﻘﺪى ‪2026-‬‬ ‫‪608CHWL22117C009‬‬ ‫‪-27‬أﺑﺮﻳﻞ‪2022-‬‬ ‫‪-27‬أﺑﺮﻳﻞ‪2022-‬‬

‫‪56,462.51‬‬ ‫‪2.46‬‬ ‫ﻣﺼﺎرﻳﻒ ﻛﺸﻒ ﺣﺴﺎب‬ ‫‪376SA22USD 00001‬‬ ‫‪-01‬أﺑﺮﻳﻞ‪2022-‬‬ ‫‪-03‬أﺑﺮﻳﻞ‪2022-‬‬

‫‪56,464.97‬‬ ‫‪1.64‬‬ ‫ﻣﺼﺎرﻳﻒ ادارﻳﺔ‬ ‫‪376SA44USD 00001‬‬ ‫‪-01‬أﺑﺮﻳﻞ‪2022-‬‬ ‫‪-31‬ﻣﺎرس‪2022-‬‬

‫‪56,466.61‬‬ ‫‪49,199.31‬‬ ‫ﺣﻮاﻻت واردة ﺳﻮﻳﻔﺖ‪HOSSAM-‬‬ ‫‪599FTI4220604006‬‬ ‫‪-01‬ﻣﺎرس‪2022-‬‬ ‫‪-01‬ﻣﺎرس‪2022-‬‬

‫‪MOHAMED ELORABY MOHAMED-AL‬‬

‫‪AMEER SULTAN ST AL JAWHARAH‬‬

‫‪DIS-34434ZIPCODE AL‬‬

‫‪7,267.30‬‬ ‫‪1.91‬‬ ‫ﻣﺼﺎرﻳﻒ ﻛﺸﻒ ﺣﺴﺎب‬ ‫‪376SA22USD 00001‬‬ ‫‪-01‬ﻳﻨﺎﻳﺮ‪2022-‬‬ ‫‪-02‬ﻳﻨﺎﻳﺮ‪2022-‬‬

‫‪7,269.21‬‬ ‫‪1.91‬‬ ‫ﻣﺼﺎرﻳﻒ ادارﻳﺔ‬ ‫‪376SA44USD 00001‬‬ ‫‪-01‬ﻳﻨﺎﻳﺮ‪2022-‬‬ ‫‪-30‬دﻳﺴﻤﺒﺮ‪2021-‬‬

‫‪7,271.12‬‬ ‫‪8.52‬‬ ‫اﺿﺎﻓﺔ اﻟﻔﺎﺋﺪة‪3765000529395600016-‬‬ ‫‪376SA15USD 00001‬‬ ‫‪-01‬ﻳﻨﺎﻳﺮ‪2022-‬‬ ‫‪-30‬دﻳﺴﻤﺒﺮ‪2021-‬‬

‫‪7,262.60‬‬ ‫‪0.03-‬‬ ‫ﺿﺒﻂ اﻟﻌﻮاﺋﺪ‪3765000529395600016-‬‬ ‫‪376SA15USD 00001‬‬ ‫‪-01‬ﻳﻨﺎﻳﺮ‪2022-‬‬ ‫‪-30‬دﻳﺴﻤﺒﺮ‪2021-‬‬

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