‫ﻛﺸﻒ ﺣﺴﺎﺏ‬

STATEMENT OF ACCOUNT

‫ﺑﺴﺖ ﻓﻼﻭﺭ ﻟﺼﺎﺣﺒﻬﺎ ﻋﺎﺩﻝ ﻋﺒﺪﺍﻟﻐﻔﺎﺭ ﻃﻠﺒﻪ ﻣﻨﺼﻮﺭ‬ National Id/Passport/Customer Id

Customer Name: 26165720

‫ ﺍﻟﻤﻨﻄﻘﺔ ﺍﻟﺼﻨﺎﻋﻴﺔ ﻭﺍﺩﻱ ﺍﻟﻨﻄﺮﻭﻥ‬2 ‫ﻗﻄﻌﻪ ﺭﻗﻢ‬

Address: ‫ﻣﺤﺎﻓﻈﺔ ﺍﻟﺒﺤﻴﺮﺓ‬
Branch: 466-Abbas El Akaad

IBAN:
EG420002046604660001000010678 Account Number: 4660001000010678

Previous Balance: 186,091.93 Account Currency: EGP

Historical Statement From 01/02/2023 Historical Statement To 14/02/2023

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﺘﺴﺠﻴﻞ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﺤﻖ‬ ‫ﺍﻟﺒﻴـــــﺎﻥ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺴﺘﻨﺪ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﻛﻮﺩ ﺍﻟﺤﺮﻛﺔ‬ ‫ﻛﻮﺩ ﺍﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺍﺳﻢ ﻓﺮﻉ ﺍﻟﺘﻨﻔﻴﺬ‬ ‫ﻛﻮﺩ ﻓﺮﻉ ﺍﻟﺘﻨﻔﻴﺬ‬

Balance Credit Debit Date Posted Date Value Date Description Instrument Code External Ref No Transaction Code Tran Ref No Executed Branch Executed Branch
Name Code

InternetBanking fund transfer‫ﺃﺿﺎﻓﺔ ﺍﻣﻮﺍﻝ ﻣﺤﻮﻟﻪ‬

230,591.93 44,500.00 01/02/2023 01/02/2023 01/02/2023 from account 1470001000006000 to the 100IPCA230320446 PSC 100IPCA230320446 ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
- account 4660001000010678
Fund Transfer from -‫ﺃﺿﺎﻓﺔ ﺍﻣﻮﺍﻝ ﻣﺤﻮﻟﻪ‬
3,730,591.93 1950001000000611 - to - 4660001000010678 - 466FTRQ230320061
3,500,000.00 01/02/2023 01/02/2023 01/02/2023 FJB2303290581039 FTC ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466
1950001000000611

Debit funds transferrFund Transfer from - ‫ﺷﺮﺍﺀ‬

730,591.93 4660001000010678 ‫ ﻗﻤﺢ‬- to - 466FTRQ230320598
3,000,000.00 01/02/2023 01/02/2023 01/02/2023 FJB2303290583881 FTW ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466
4640001000013608 - 4640001000013608

230,591.93 466MSCD230321501
500,000.00 01/02/2023 01/02/2023 01/02/2023 Miscellaneous Debit‫ ﺗﺤﺼﻼﺕ‬- FJB2303290600603 MSD ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466

InternetBanking fund transfer‫ﺃﺿﺎﻓﺔ ﺍﻣﻮﺍﻝ ﻣﺤﻮﻟﻪ‬

387,191.93 156,600.00 01/02/2023 01/02/2023 01/02/2023 from account 3450220000004135 to the 100IPCA23032A4V7 PSC 100IPCA23032A4V7 ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
- account 4660001000010678

387,091.93 Outgoing Domestic Transfer CommissionACH 100PFWA2303202HB 100PFWA2303202HB

100.00 01/02/2023 01/02/2023 01/02/2023 TH2 ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
Transfer: ‫ﺷﺮﻛﺔ ﺑﺴﺖ ﻓﻼﻭﺭ‬

387,071.93 Domestic Transfer FeesACH Transfer: ‫ﺷﺮﻛﺔ‬ 100PFWA2303202HB 100PFWA2303202HB

20.00 01/02/2023 01/02/2023 01/02/2023 TH3 ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
‫ﺑﺴﺖ ﻓﻼﻭﺭ‬

324,071.93 Outgoing Domestic TransferACH Transfer: 100PFWA2303202HB 100PFWA2303202HB

63,000.00 01/02/2023 01/02/2023 01/02/2023 TH1 ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
‫ﺷﺮﻛﺔ ﺑﺴﺖ ﻓﻼﻭﺭ‬

429,271.93 783CHFD230321012
105,200.00 01/02/2023 01/02/2023 02/02/2023 - ‫ﺍﻳﺪﺍﻉ ﻧﻘﺪﯨﻤﺤﻤﺪ ﻋﺒﺪﺍﻟﻐﻨﻰ ﻣﺤﻤﺪ‬ FJB2303290642252 CHF ‫ﺗﺮﻋﺔ ﺍﻟﺠﺒﻞ‬ 783

1,031,271.93 208CHFD230320089
602,000.00 01/02/2023 01/02/2023 02/02/2023 - ‫ﺍﻳﺪﺍﻉ ﻧﻘﺪﯨﻬﻴﺜﻢ ﻃﻠﻌﺖ ﻣﺤﻤﺪ ﺣﻠﻤﻰ‬ FJB2303290702151 CHF ‫ﺍﻟﻤﻨﺼﻮﺭﻩ‬ 208

Fund Transfer from -‫ﺃﺿﺎﻓﺔ ﺍﻣﻮﺍﻝ ﻣﺤﻮﻟﻪ‬

3,031,271.93 1950001000000611 - to - 4660001000010678 - 466FTRQ230330514
2,000,000.00 02/02/2023 02/02/2023 02/02/2023 FJB2303390761182 FTC ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466
1950001000000611

2,881,271.93 CASH WITHDRAWAL‫ﻋﺎﺩﻝ ﻋﺒﺪﺍﻟﻐﻔﺎﺭ ﻃﻠﺒﻪ ﻭﺷﺮﻳﻜﻪ‬ 466CHWL230330012

150,000.00 02/02/2023 02/02/2023 02/02/2023 FJB2303390788708 CHW ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466
-

2,731,271.93 - ‫ﺳﺤﺐ ﺑﺸﻴﻚ ﻣﻦ ﺍﻟﺤﺴﺎﺑﻤﺤﻤﺪ ﺣﺴﻦ ﻋﻠﻰ‬ 466CQWL230330065

150,000.00 02/02/2023 02/02/2023 02/02/2023 00000073653633 FJB2303390845349 SCW ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466

2,581,271.93 - ‫ﺳﺤﺐ ﺑﺸﻴﻚ ﻣﻦ ﺍﻟﺤﺴﺎﺑﻄﺎﺭﻕ ﻣﺤﻤﺪ ﻋﺒﺪ ﺍﻟﻠﻪ‬ 466CQWL230330066

150,000.00 02/02/2023 02/02/2023 02/02/2023 00000073653634 FJB2303390850962 SCW ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466

2,581,171.93 Outgoing Domestic Transfer CommissionACH 100PFWA2303301LS 100PFWA2303301LS

100.00 02/02/2023 02/02/2023 02/02/2023 TH2 ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
Transfer: ‫ﺷﺮﻛﺔ ﺑﺴﺖ ﻓﻼﻭﺭ‬

2,581,151.93 Domestic Transfer FeesACH Transfer: ‫ﺷﺮﻛﺔ‬ 100PFWA2303301LS 100PFWA2303301LS

20.00 02/02/2023 02/02/2023 02/02/2023 TH3 ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
‫ﺑﺴﺖ ﻓﻼﻭﺭ‬

581,151.93 Outgoing Domestic TransferACH Transfer: 100PFWA2303301LS 100PFWA2303301LS

2,000,000.00 02/02/2023 02/02/2023 02/02/2023 TH1 ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
‫ﺷﺮﻛﺔ ﺑﺴﺖ ﻓﻼﻭﺭ‬
Fund Transfer from -‫ﺃﺿﺎﻓﺔ ﺍﻣﻮﺍﻝ ﻣﺤﻮﻟﻪ‬
3,581,151.93 1950001000000611 - to - 4660001000010678 - 466FTRQ230361015
3,000,000.00 05/02/2023 05/02/2023 05/02/2023 FJB2303691013459 FTC ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466
1950001000000611

Debit funds transferrFund Transfer from - ‫ﺷﺮﺍﺀ‬

581,151.93 4660001000010678 ‫ ﻗﻤﺢ‬- to - 466FTRQ230361017
3,000,000.00 05/02/2023 05/02/2023 05/02/2023 FJB2303691013708 FTW ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466
4640001000013608 - 4640001000013608

Incoming Domestic TransferACH Transfer:

816,151.93 100CATR2303703X6 100CATR2303703X6
235,000.00 06/02/2023 06/02/2023 06/02/2023 BEST FLOURS -ADEL ABDELGHAFAR CPC ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
TOLBA MANSOUR

InternetBanking fund transfer‫ﺃﺿﺎﻓﺔ ﺍﻣﻮﺍﻝ ﻣﺤﻮﻟﻪ‬

946,151.93 130,000.00 07/02/2023 07/02/2023 07/02/2023 from account 1470001000009858 to the 100IPCA23038B08C PSC 100IPCA23038B08C ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
- account 4660001000010678
 ‫ﻛﺸﻒ ﺣﺴﺎﺏ‬
STATEMENT OF ACCOUNT

‫ﺑﺴﺖ ﻓﻼﻭﺭ ﻟﺼﺎﺣﺒﻬﺎ ﻋﺎﺩﻝ ﻋﺒﺪﺍﻟﻐﻔﺎﺭ ﻃﻠﺒﻪ ﻣﻨﺼﻮﺭ‬ National Id/Passport/Customer Id

Customer Name: 26165720

‫ ﺍﻟﻤﻨﻄﻘﺔ ﺍﻟﺼﻨﺎﻋﻴﺔ ﻭﺍﺩﻱ ﺍﻟﻨﻄﺮﻭﻥ‬2 ‫ﻗﻄﻌﻪ ﺭﻗﻢ‬

Address: ‫ﻣﺤﺎﻓﻈﺔ ﺍﻟﺒﺤﻴﺮﺓ‬
Branch: 466-Abbas El Akaad

IBAN:
EG420002046604660001000010678 Account Number: 4660001000010678

Previous Balance: 186,091.93 Account Currency: EGP

Historical Statement From 01/02/2023 Historical Statement To 14/02/2023

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﺘﺴﺠﻴﻞ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﺤﻖ‬ ‫ﺍﻟﺒﻴـــــﺎﻥ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺴﺘﻨﺪ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﻛﻮﺩ ﺍﻟﺤﺮﻛﺔ‬ ‫ﻛﻮﺩ ﺍﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺍﺳﻢ ﻓﺮﻉ ﺍﻟﺘﻨﻔﻴﺬ‬ ‫ﻛﻮﺩ ﻓﺮﻉ ﺍﻟﺘﻨﻔﻴﺬ‬

Balance Credit Debit Date Posted Date Value Date Description Instrument Code External Ref No Transaction Code Tran Ref No Executed Branch Executed Branch
Name Code

1,096,151.93 488CHFD230382502
150,000.00 07/02/2023 07/02/2023 08/02/2023 - ‫ﺍﻳﺪﺍﻉ ﻧﻘﺪﯨﻌﻤﺎﺩ ﺣﻤﺪﻯ ﻣﻨﺸﺎﻭﻯ‬ FJB2303891529403 CHF ‫ﺍﻟﻤﻘﻄﻢ‬ 488

In-House Cheque Deposit"‫ﺗﺤﻮﻳﻞ ﺷﻴﻚ ﺑﻨﻚ ﻣﺼﺮ‬

72372903 From Account Number
1,130,801.93 466LOCH230401011
34,650.00 09/02/2023 09/02/2023 09/02/2023 1780001000026300To Account Number 00000072372903 FJB2304091884450 LOV ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466
4660001000010678 - 1780001000026300

InternetBanking fund transfer‫ﺃﺿﺎﻓﺔ ﺍﻣﻮﺍﻝ ﻣﺤﻮﻟﻪ‬

1,270,001.93 139,200.00 12/02/2023 12/02/2023 12/02/2023 from account 3450220000004135 to the 100IPCA23043A4ST PSC 100IPCA23043A4ST ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
- account 4660001000010678

In-House Cheque Deposit"‫ﺗﺤﻮﻳﻞ ﺷﻴﻚ ﺑﻨﻚ ﻣﺼﺮ‬

72898158 From Account Number
5,504,001.93 466LOCH230430004
4,234,000.00 12/02/2023 12/02/2023 12/02/2023 2840220000009862To Account Number 00000072898158 FJB2304392029921 LOV ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466
4660001000010678 - 2840220000009862

Debit funds transferrFund Transfer from -

3,754,001.93 4660001000010678 - to - 4640001000013608 - 466FTRQ230431511
1,750,000.00 12/02/2023 12/02/2023 12/02/2023 FJB2304392028556 FTW ‫ﻋﺒﺎﺱ ﺍﻟﻌﻘﺎﺩ‬ 466
4640001000013608

InternetBanking fund transfer‫ﺃﺿﺎﻓﺔ ﺍﻣﻮﺍﻝ ﻣﺤﻮﻟﻪ‬

3,768,401.93 100IPCA23043C2W6 100IPCA23043C2W6
14,400.00 12/02/2023 12/02/2023 12/02/2023 from account 3450220000004135 to the PSC ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
- account 4660001000010678

InternetBanking fund transfer‫ﺃﺿﺎﻓﺔ ﺍﻣﻮﺍﻝ ﻣﺤﻮﻟﻪ‬

3,778,401.93 10,000.00 14/02/2023 14/02/2023 14/02/2023 from account 3450220000004135 to the 100IPCA230458794 PSC 100IPCA230458794 ‫ﺍﻟﻤﺮﻛﺰ ﺍﻟﺮﺋﻴﺴﻰ‬ 100
- account 4660001000010678

3,933,016.93 267CHFD230450504
154,615.00 14/02/2023 14/02/2023 15/02/2023 - ‫ﺍﻳﺪﺍﻉ ﻧﻘﺪﯨﻌﺼﺎﻡ ﻓﺎﺭﻭﻕ ﺍﺑﻮ ﺍﻟﻤﻜﺎﺭﻡ‬ FJB2304592392012 CHF ‫ ﺍﻹﺳﻼﻣﻲ‬- ‫ﺩﻣﻨﻬﻮﺭ‬ 267

4,358,016.93 827CHFD230450505 ‫ﺍﻟﻤﻨﻄﻘﺔ ﺍﻟﺼﻨﺎﻋﻴﺔ ﺍﻟﻤﻨﻴﺎ‬

425,000.00 14/02/2023 14/02/2023 15/02/2023 - ‫ﺍﻳﺪﺍﻉ ﻧﻘﺪﯨﻤﺤﻤﺪ ﻋﺒﺎﺩﻩ ﻇﺮﻳﻒ‬ FJB2304592463106 CHF 827