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  • as of 20 November 2023 11:03:09 GMT +0200 Customer Name:دﺎﺟ ﻦﻴﺴﺣ ﺮﺑﺎﺟ ءﺎﻄﻋ

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    - This document is a bank statement for Customer Name: ‫عطاء جابر حسين جاد‬ from November 20, 2022 to November 20, 2023. - The opening balance was 3,400.29 EGP and the closing balance was 42,104.60 EGP. - Major transactions included a 40,000 EGP account closure transfer on November 20, 2023 and various debit purchases. - The statement also lists interest payments on a certificate/term deposit and various fees charged to the account.

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    1700470988957

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    - This document is a bank statement for Customer Name: ‫عطاء جابر حسين جاد‬ from November 20, 2022 to November 20, 2023. - The opening balance was 3,400.29 EGP and the closing balance was 42,104.60 EGP. - Major transactions included a 40,000 EGP account closure transfer on November 20, 2023 and various debit purchases. - The statement also lists interest payments on a certificate/term deposit and various fees charged to the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    as of 20 November 2023 11:03:09 GMT +0200 Customer Name:دﺎﺟ ﻦﻴﺴﺣ ﺮﺑﺎﺟ ءﺎﻄﻋ

    Uploaded by

    standmaker0
    - This document is a bank statement for Customer Name: ‫عطاء جابر حسين جاد‬ from November 20, 2022 to November 20, 2023. - The opening balance was 3,400.29 EGP and the closing balance was 42,104.60 EGP. - Major transactions included a 40,000 EGP account closure transfer on November 20, 2023 and various debit purchases. - The statement also lists interest payments on a certificate/term deposit and various fees charged to the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    as of 20 November 2023 11:03:09 GMT +0200

    Customer Name :‫ﻋﻄﺎء ﺟﺎﺑﺮ ﺣﺴﻴﻦ ﺟﺎد‬

    Customer Id Account Number Account Currency Opening Balance Closing Balance From Date To Date

    07036144 4175000703614400012 EGP 3,400.29 42,104.60 20-November-2022 20-November-2023

    Transaction Date Value Date Transaction Reference Description Debit Credit Balance

    No.

    20- 20- 417FTRQ233244003 Account closure transfer 40,000.00 42,104.60

    November-2023 November-2023 or certificate/term deposit

    redemption-4177480703614400015

    08- 07- 782NPAO2331118tL Purchases using debit card-myfawry 66.01 2,104.60

    November-2023 November-2023 Cairo EG

    25-October-2023 25-October-2023 417UD01EGP 00001 Certificate/term deposit 400.00 2,170.61

    interest-4177480703614400015

    08-October-2023 05-October-2023 782NPVI23281140M Intl purchases using Visa debit-eBay 196.82 1,770.61

    O*13-10620-50550 LONDON GB

    02-October-2023 26- 782NPVI232691I8Q Intl purchases using Visa debit- 1,899.68 1,967.43

    September-2023 Partners on Booking BV Amsterdam

    NL

    02-October-2023 26- 782NPVI232691HeK Intl purchases using Visa debit- 55.31 3,867.11

    September-2023 IDEALZ ENTERPRISES LLC Dubai

    AE

    01-October-2023 02-October-2023 417PC03EGP 00001 Visa debit card renewal fees 100.00 3,922.42

    01-October-2023 01-October-2023 417SA22EGP 00001 Account statement charges 60.00 4,022.42

    01-October-2023 29- 782NPVI2327416R5 Intl purchases using Visa debit- 129.29 4,082.42

    September-2023 FACEBK *ZGM46VPPG2 Dublin

    IE

    01-October-2023 26- 782NPVI232691IZT Intl purchases using Visa debit- 143.21 4,211.71

    September-2023 McDonalds 58 DUBAI AE

    27- 01-October-2023 417SA44EGP 00001 Admin fees 30.00 4,354.92

    September-2023

    27- 24- 782NPVD232671gP2 Domestic purchases using Visa debit- 20.00 4,384.92

    September-2023 September-2023 Vodafone Top Up APP Smart

    VillageEG

    26- 24- 782NPAO232671jbS Purchases using debit card-myfawry 86.50 4,404.92

    September-2023 September-2023 Cairo EG

    25- 25- 417UD01EGP 00001 Certificate/term deposit 400.00 4,491.42

    September-2023 September-2023 interest-4177480703614400015

    13- 11- 782NPVI232541ghU Intl purchases using Visa debit- 665.47 4,091.42

    September-2023 September-2023 FACEBK *ZH8RVSTPG2 Dublin

    IE

    1
    Transaction Date Value Date Transaction Reference Description Debit Credit Balance

    No.

    10- 08- 782NPVI232531UFJ Intl purchases using Visa debit- 665.80 4,756.89

    September-2023 September-2023 FACEBK 4535NVBPG2 fb.me/ads

    IE

    27-August-2023 25-August-2023 417UD01EGP 00001 Certificate/term deposit 400.00 5,422.69

    interest-4177480703614400015

    25-July-2023 25-July-2023 417UD01EGP 00001 Certificate/term deposit 400.00 5,022.69

    interest-4177480703614400015

    26-June-2023 01-July-2023 417SA44EGP 00001 Admin fees 30.00 4,622.69

    26-June-2023 27-June-2023 417PC61EGP 00001 E-statement fees 20.00 4,652.69

    25-June-2023 25-June-2023 417UD01EGP 00001 Certificate/term deposit 400.00 4,672.69

    interest-4177480703614400015

    25-May-2023 25-May-2023 417UD01EGP 00001 Certificate/term deposit 400.00 4,272.69

    interest-4177480703614400015

    26-April-2023 18-April-2023 782NPVD2310820Db Domestic purchases using Visa debit- 1,000.00 3,872.69

    BET EL ZAKAH W EL SADA Cairo

    EG

    26-April-2023 25-April-2023 417UD01EGP 00001 Certificate/term deposit 400.00 4,872.69

    interest-4177480703614400015

    19-April-2023 16-April-2023 782NPVD231081ga7 Domestic purchases using Visa debit- 10.00 4,472.69

    Vodafone Top Up APP Smart

    VillageEG

    02-April-2023 31-March-2023 782NPVI2309213SR Intl purchases using Visa debit- 750.64 4,482.69

    FACEBK V99LMNBVR2 fb.me/ads


    IE

    30-March-2023 01-April-2023 417SA44EGP 00001 Admin fees 30.00 5,233.33

    30-March-2023 31-March-2023 417PC61EGP 00001 E-statement fees 20.00 5,263.33

    26-March-2023 25-March-2023 417UD01EGP 00001 Certificate/term deposit 400.00 5,283.33

    interest-4177480703614400015

    02-March-2023 28-February-2023 782NPVI230591GRF Intl purchases using Visa debit- 628.69 4,883.33

    FACEBK NPW5MMPVR2 fb.me/

    ads IE

    26-February-2023 25-February-2023 417UD01EGP 00001 Certificate/term deposit 400.00 5,512.02

    interest-4177480703614400015

    25-January-2023 25-January-2023 417UD01EGP 00001 Certificate/term deposit 400.00 5,112.02

    interest-4177480703614400015

    29- 01-January-2023 417SA44EGP 00001 Admin fees 30.00 4,712.02

    December-2022

    29- 30- 417PC61EGP 00001 E-statement fees 20.00 4,742.02

    December-2022 December-2022

    29- 01-January-2023 417SA34EGP 00002 Credit 322.98 4,762.02

    December-2022 interest-4175000703614400012

    2
    Transaction Date Value Date Transaction Reference Description Debit Credit Balance

    No.

    29- 01-January-2023 417SA34EGP 00002 interest -0.21 4,439.04

    December-2022 adjustment-4175000703614400012

    25- 20- 782NPVD22354192H Domestic purchases using Visa debit- 20.00 4,439.25

    December-2022 December-2022 Vodafone Top Up Web Smart

    VillageEG

    25- 25- 417UD01EGP 00001 Certificate/term deposit 400.00 4,459.25

    December-2022 December-2022 interest-4177480703614400015

    01- 01- 599ITEC223350AN5 Incoming ACH transfer-FROM-BOSTA 258.96 4,059.25

    December-2022 December-2022 TECHNOLOGY CO

    27-November-2022 25- 417UD01EGP 00001 Certificate/term deposit 400.00 3,800.29

    November-2022 interest-4177480703614400015

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