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óòñðDïòðîíòìëòDêîDêDùìêéèç D ùï æñëåêìçéî
Datte a
ðïîíìëí Datte a a et Dteú ùú ú ø÷ö÷ e ðêï ðéaúè÷öe
óòeú ñ óòeú ñ
Datte DD a e ùúúú òïúú÷Ñù òïúú÷Ñù
ë ùúúú ÷ ÷
ñðe ö ö òïúú÷Ñù
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ú e ù a ø÷÷aö ù
DDDatee Daa t ä ú D ùà D øD äD D äD D D D
Please note that a separate detailed statement will be sent to ʼn1 Ľĕ ĽÅ¾ ½¤¶ÅÁ 1 Ľ ´¡» º¾ ½ķ AÊ ÇÄ À¿°¾0 Ëķ
you for your Credit Card Account(s). ņº£ Ė0F Âï0¸ ª3 Ľ
2-Your portfolio at a glance ŕēğ Ě0º°¦HĬY
In this section, ‘Total Deposits’ sums up your deposits in all
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your accounts held with the Bank. ‘Total Advances’ include
̾0 3ðĸÉĽ¾0 µ » ï 3 Ä ĸ çķ 3 ĸ¶¿Ľ¾0 ğ Â. ņºÅ¾0 I¾
information on all your finances and overdrafts.
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3-Portfolio Summary
It provides you with a breakdown of your deposits and ğ Ě0º°¦Ê¾¢¿ÁĬZ
overdrafts. ļH¹¾0H AÊ¡¼Ě0 Ë¿¯ Ľ¾0 3ðĸÉĽH º ¯0ķ. ½ĸ£ ¶ º¾ Ãĸķ
ņĸ¤¡¾0
4-EGP Equivalent
This is the balance of your individual deposits and portfolio J¤Ě0ÇĸÅĔ D8 °Ě0Ĭ[
presented in Egyptian Pounds. This conversion is based on ğ Ě0º°¦HHº°08HÃÁ°ķ8H½»ĸ£:ĸ¿ŕ0¿Â°¾ D8 °Ě0Ãĸķ
the currency’s prevailing rate as at the close of business on ¿Â°¿¾ Ľ¾0 A¤¾0 ° Ĺ , Ë¿¯ ½ķʾ0 ÀķH ņJ¤Ě0 ÇĸÅĔ
the statement date. The equivalent balance is for indication ĸ£¾00È°ķHņ1 Ľĕ0´¡»ķ: ē½Â°¾03 ¯ ķ ÉÄēĸÅ°Ě0
only. ņ¨¹µ »D8 °Ě0
5- Abbreviations: 30: ¤ï0Ĭ\
EGP Egyptian Pounds
EGP J¤ÁÇĸÅ
USD US Dollars
GBP Pound Sterling
USD ̼ķÁ,:ïH8
EUR Euro GBP ÌÅĸ¾.ÇĸÅ
CR Credit EUR H:Êķ
B/F Balance Brought Forward CR Ã08
DR Debit B/F DʹÅÁĸ£:
ATB Automated Telephone Banking DR ÃķÁ
CCY Currency ATB ̼ž0Fʶĸ¿¾0Á
CCY ¿Â¯
M.I-Maturity Instructions
0 Manual Instructions I.M.B ¹ï03 Âĸ¿°
1 Renew Principal and Interest 2ĸ³Á3 Âĸ¿°W
2 Renew Principal and withdraw Interest 2 ¶¾0H±¿Ě0½£,ķÿX
3 Withdraw Principal and Interest 2 ¶¾0H±¿Ě0½£,ķÿY
* Overdue
2 ¶¾0H±¿Ě0½£,Z
Important Note:
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* Please check this statement and immediately advise the
Bank of any error, discrepancy or change in information. Á ȬʿÁ
ēĸĸ³H,* ª,JK𠯺ž028 µ.H1 Ľĕ0´¡»°0ÁËķ Ŏ
* Local clearing cheques although passed for credit are ņ3 Ä ĸ¾0
accepted for collection only and will not be available until °ï. ÉÂĸ¸Ã¼Âķïü¾HķÊĽ¾0ļ³ĸ¿ŕ03 ¼ĸ¡¾0½¹ Ŏ
cleared. ņ Éĸ¿¯Dʤĕ0