Issued on 10/03/2024

10/03/2024 – 22/03/2024

ABDULRAHMAN WASFI HASSAN ABDELMAWGOOD ACCOUNT NUMBER: 20960688596819820

ACCOUNT CURRENCY: EGP
WADI G

New Valley - 72712

EGYPT

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
10/03/2024 1,136.00 EGP +1136.00
(ABDULRAHMAN WASFI 20960688596819820)
TRANSFER (Internet Banking) Account Replenishment
11/03/2024 55.00 EGP -55.00
( ABDULRAHMAN WASFI 20960688596819820)
TRANSFER (Internet Banking) Account Replenishment
12/03/2024 55.00 EGP -55.00
( ABDULRAHMAN WASFI 20960688596819820)
TRANSFER (Internet Banking) Account Replenishment
13/03/2024 55.00 EGP +55.00
( ABDULRAHMAN WASFI 20960688596819820)
+1081.06 Balance – Closing balance of the account at the end of the day
-1081.06 Cash Out Order ABDULRAHMAN WASFI
14/03/2024 1,081.06 EGP
20960688596819820
0.00 Balance – Closing balance of the account at the end of the day
+808.00 TRANSFER (Internet Banking) Account Replenishment
15/03/2024 808.00 EGP
( ABDULRAHMAN WASFI 20960688596819820)
-808.00 Cash Out Order ABDULRAHMAN WASFI
16/03/2024 808.00 EGP
20960688596819820
0.00 Balance – Closing balance of the account at the end of the day
+1112.70 TRANSFER (Internet Banking) Account Replenishment
17/03/2024 1,112.70 EGP
( ABDULRAHMAN WASFI 20960688596819820)
+1112.70 Balance – Closing balance of the account at the end of the day
-1112.00 Cash Out Order ABDULRAHMAN WASFI
18/03/2024 1,112.00 EGP
20960688596819820
+0.70 Balance – Closing balance of the account at the end of the day
+834.18 TRANSFER (Internet Banking) Account Replenishment
19/03/2024 834.18 EGP
( ABDULRAHMAN WASFI 20960688596819820)
+300.00 TRANSFER (Internet Banking) Account Replenishment
20/03/2024 300.00 EGP
( ABDULRAHMAN WASFI 20960688596819820)
-311.00 TRANSFER (Internet Banking) Account Replenishment
20/03/2024 311.00 EGP
( ABDULRAHMAN WASFI 20960688596819820)
-820.00 Cash Out Order ABDULRAHMAN WASFI
20/03/2024 82.00 EGP
20960688596819820
+3.88 Balance – Closing balance of the account at the end of the day
+503.00 TRANSFER (Internet Banking) Account Replenishment
21/03/2024 503.00 EGP
( ABDULRAHMAN WASFI 20960688596819820)
-506.00 Cash Out Order ABDULRAHMAN WASFI
22/03/2024 506.00 EGP
20960688596819820
+0.88 Balance – Closing balance of the account at the end of the day

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