Issued on 31/07/2023

01/05/2023 – 31/07/2023

SAID AATAOUI ACCOUNT NUMBER: 89328786534256378

53 SIDI BOULOUKATE DJEMAA EL FNA ACCOUNT CURRENCY: MAD
MARRAKESH, 40040, MOROCCO

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
01/05/2023 18,000.00 MAD +18000.00
(89328786534256378)
TRANSFER (Internet Banking) Account Replenishment
11/05/2023 3000.00 MAD -3000.00 (89328786534256378)
TRANSFER (Internet Banking) Account Replenishment
15/05/2023 2030.00 MAD -2030.00 (89328786534256378)
TRANSFER (Internet Banking) Account Replenishment
21/05/2023 500.00 MAD +500.00
(89328786534256378)
+9000.00 Balance – Closing balance of the account at the end of the day
01/06/2023 9000.00 MAD -10000.06 Cash Out Order SAID AATAOUI 008898927
Balance – Closing balance of the account at the end of the day
+800.00 TRANSFER (Internet Banking) Account Replenishment
11/06/2023 800.00 MAD
(89328786534256378)
14/06/2023 8000.00 MAD -8000.00 Cash Out Order SAID AATAOUI 008826547
Balance – Closing balance of the account at the end of the day
+11000.00 TRANSFER (Internet Banking) Account Replenishment
17/06/2023 11,000.00 MAD
(89328786534256378)
+11000.00 Balance – Closing balance of the account at the end of the day
18/06/2023 11,000.00 MAD -11000.00 Cash Out Order SAID AATAOUI 008893892
Balance – Closing balance of the account at the end of the day
+9000.00 TRANSFER (Internet Banking) Account Replenishment
20/06/2023 9000.00 MAD
(89328786534256378)
+100.00 TRANSFER (Internet Banking) Account Replenishment
26/06/2023 100.00 MAD (89328786534256378)
-5100.00 TRANSFER (Internet Banking) Account Replenishment
10/07/2023 5100.00 MAD (89328786534256378)
21/07/2023 4200.00 MAD -4200.00 Cash Out Order SAID AATAOUI 008894467
Balance – Closing balance of the account at the end of the day
+500.00 TRANSFER (Internet Banking) Account Replenishment
27/07/2023 500 MAD
(89328786534256378)
31/07/2023 500.00 MAD -500.00 Cash Out Order SAID AATAOUI 008893367
Balance – Closing balance of the account at the end of the day

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