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  • As of 27 March 2023 12:14:28: Page No. 1

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    Walied Elsayed
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    This document is a bank statement summary in Arabic. It shows a closing balance of 1.5 EGP and an opening balance of 1.14 EGP. The total credits are 3864.28 EGP and total debits are 3861.64 EGP. The statement date is 15 February 2023. It includes multiple transaction details like cash advances, payroll payments, and transfers with dates and amounts.

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    This document is a bank statement summary in Arabic. It shows a closing balance of 1.5 EGP and an opening balance of 1.14 EGP. The total credits are 3864.28 EGP and total debits are 3861.64 EGP. The statement date is 15 February 2023. It includes multiple transaction details like cash advances, payroll payments, and transfers with dates and amounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    23 views1 page

    As of 27 March 2023 12:14:28: Page No. 1

    Uploaded by

    Walied Elsayed
    This document is a bank statement summary in Arabic. It shows a closing balance of 1.5 EGP and an opening balance of 1.14 EGP. The total credits are 3864.28 EGP and total debits are 3861.64 EGP. The statement date is 15 February 2023. It includes multiple transaction details like cash advances, payroll payments, and transfers with dates and amounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    as of 27 March 2023 12:14:28

    ‫ﺗﻔﺎﺻﻴﻞ ﻛﺸﻒ اﻟﺤﺴﺎب‬


    507803******0971 ‫رﻗﻢ اﻟﺒﻄﺎﻗﺔ‬

    1.5- ‫اﻟﺮﺻﻴﺪ اﻟﺨﺘﺎﻣﻰ‬ 1.14 ‫اﻟﺮﺻﻴﺪ اﻻﻓﺘﺘﺎﺣﻰ‬

    3861.64 ‫ﻣﺠﻤﻮﻋﻪ ﻣﻦ اﻟﺨﺼﻢ‬ 3864.28 ‫ﻣﺠﻤﻮﻋﻪ اﻻﺋﺘﻤﺎن‬

    0 ‫اﻟﺤﺪ اﻻﺋﺘﻤﺎﻧﻰ‬ ‫ﺗﺎرﻳﺦ اﻻﺳﺘﺤﻘﺎق‬

    15 February 2023 ‫ﺗﺎرﻳﺦ اﻟﻜﺸﻒ‬ 0 ‫اﻟﺤﺪ اﻷدﻧﻰ ﻟﻠﺪﻓﻌﺔ اﻟﻤﺴﺘﺤﻘﺔ‬

    ‫ﻛﻮد‬ ‫ﻋﻤﻠﺔ‬ ‫ﻣﺒﻠﻎ‬ ‫داﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﻳﺦ اﻟﻨﺸﺮ‬ ‫ﺗﺎرﻳﺦ اﻟﻤﻌﺎﻣﻠﺔ‬
    ‫اﻟﻤﻮاﻓﻘﺔ‬ ‫اﻟﺤﺮﻛﺔ‬ ‫اﻟﺤﺮﻛﺔ‬

    EGP 2 2.00 PAYROLL SMS FEES 14 February 2023 14 February 2023


    187439 EGP 950 950.00 CASH ADVANCE 123 08 February 2023 08 February 2023
    EGP 5 5.00 (CASH ADVANCE FEE (DOM 08 February 2023 08 February 2023
    EGP 412.11 412.11 PAYROLL PAYMENT 08 February 2023 08 February 2023
    EGP 521.91 521.91 PAYROLL PAYMENT 08 February 2023 08 February 2023
    EGP 51.95 51.95 PAYROLL PAYMENT 08 February 2023 08 February 2023
    905587 EGP 17.5 17.50 OPAY TOPUP Cairo EGY 10 February 2023 08 February 2023
    729157 EGP 10.57 10.57 SAHL Smart villageEGY 10 February 2023 08 February 2023
    507938 EGP 23 23.00 SAHL Smart villageEGY 29 January 2023 27 January 2023
    660643 EGP 700 700.00 NBE ATM910 MENOFYA EG 26 January 2023 26 January 2023
    677026 EGP 10 10.00 SAHL Smart villageEGY 28 January 2023 26 January 2023
    354221 EGP 106.07 106.07 OPAY TOPUP Cairo EGY 26 January 2023 24 January 2023
    697477 EGP 12.5 12.50 OPAY TOPUP Cairo EGY 26 January 2023 24 January 2023
    973366 EGP 2000 2000.00 CASH ADVANCE 123 23 January 2023 23 January 2023
    EGP 5 5.00 (CASH ADVANCE FEE (DOM 23 January 2023 23 January 2023
    EGP 2694.95 2694.95 PAYROLL PAYMENT 23 January 2023 23 January 2023
    EGP 183.36 183.36 PAYROLL PAYMENT 22 January 2023 22 January 2023
    635914 EGP 20 20.00 SAHL Smart villageEGY 24 January 2023 22 January 2023

    Page No. 1

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