Account Number Customer Id Account Currency Opening Balance Closing Balance
Account Number Customer Id Account Currency Opening Balance Closing Balance
Account Number Customer Id Account Currency Opening Balance Closing Balance
Page No. 1
Transaction Value Date Transaction Description Debit Credit Balance
Date Reference No.
17-Sep-2020 17-Sep-2020 782CA1O202611GFu 123 ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 200.00 3,073.37
ATM-457376******0200 BM027914
026117537640
17-Sep-2020 17-Sep-2020 782CA1O202611BLT 123 ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 2,000.00 3,273.37
ATM-457376******0200 BM027914
026113537585
17-Sep-2020 17-Sep-2020 782CA1O202611BgK 123 ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 50.00 5,273.37
ATM-457376******0200 BM027105
026113207831
16-Sep-2020 16-Sep-2020 782CA1O2026016CA 123 ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 1,100.00 5,323.37
ATM-457376******0200 BM019705
026009378686
15-Sep-2020 15-Sep-2020 432UD08EGP 00001 ﻓﻮﺍﺋﺪ ﺍﻟﺸﻬﺎﺩﺓ ﺍﻭ ﺍﻟﻮﺩﻳﻌﺔ ﺭﻗﻢ 4,375.00 6,423.37
-4327660494276900011
14-Sep-2020 14-Sep-2020 432CATM20258156o ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝNBE 300.00 2,048.37
ATM-457376******0200 25984580
025816796502
01-Sep-2020 01-Sep-2020 ﻣﻌﺎﺷﺎﺕ ﻭﺍﺭﺩﺓACH -FROM-National 1,775.00 2,348.37
Organization for Social
Insurance(GOV)
01-Sep-2020 01-Sep-2020 ﻣﻌﺎﺷﺎﺕ ﻭﺍﺭﺩﺓACH -CHARGE 2.28 573.37
FROM-National Organization for
Social Insurance(GOV)
16-Aug-2020 15-Aug-2020 432NPAO2022913gd ﻣﺸﺘﺮﻳﺎﺕ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﺑﺎﻟﺠﻨﻴﺔ ﺍﻟﻤﺼﺮﻯ 3,800.00 575.65
-AWAD SERAG FOR
APPLIANCESMANSURA 08GEG
16-Aug-2020 15-Aug-2020 432UD08EGP 00001 ﻓﻮﺍﺋﺪ ﺍﻟﺸﻬﺎﺩﺓ ﺍﻭ ﺍﻟﻮﺩﻳﻌﺔ ﺭﻗﻢ 4,375.00 4,375.65
-4327660494276900011
12-Aug-2020 12-Aug-2020 432CATM2022513Xj ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝNBE 7,000.00 0.65
ATM-457376******0200 24320002
022508735467
12-Aug-2020 12-Aug-2020 432CATM2022513q7 ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝNBE 3,000.00 7,000.65
ATM-457376******0200 24320004
022508403497
04-Aug-2020 30-Jul-2020 782NPVI2021713r6 ﻣﺸﺘﺮﻳﺎﺕ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝPOS ﻓﻴﺰﺍ 1,320.05 10,000.65
ﺩﻭﻟﻰ-VUE*TESTING/TRAIN SVC
800-511-3478 US
21-Jul-2020 21-Jul-2020 782CA1O202031OOg 123 ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 100.00 11,320.70
ATM-457376******0200 BM027101
020317256717
21-Jul-2020 21-Jul-2020 782CA1O202031KSO 123 ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 2,000.00 11,420.70
ATM-457376******0200 BM027914
020315531822
21-Jul-2020 21-Jul-2020 782CA1O202031KYT 123 ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 2,000.00 13,420.70
ATM-457376******0200 BM027914
020315531823
15-Jul-2020 15-Jul-2020 432UD08EGP 00001 ﻓﻮﺍﺋﺪ ﺍﻟﺸﻬﺎﺩﺓ ﺍﻭ ﺍﻟﻮﺩﻳﻌﺔ ﺭﻗﻢ 4,375.00 15,420.70
-4327660494276900011
05-Jul-2020 28-Jun-2020 782NPVD2018019Ay ﻣﺸﺘﺮﻳﺎﺕ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝPOS 33.00 11,045.70
ﺑﻨﻮﻙ ﻣﺤﻠﻰ-ELSHAZLY
MANSURA -08GEG
05-Jul-2020 28-Jun-2020 782NPVD2018019BB ﻣﺸﺘﺮﻳﺎﺕ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝPOS 25.00 11,078.70
ﺑﻨﻮﻙ ﻣﺤﻠﻰ-ELSHAZLY
MANSURA -08GEG
Page No. 2
Transaction Value Date Transaction Description Debit Credit Balance
Date Reference No.
30-Jun-2020 01-Jul-2020 432PC13EGP 00001 ﻣﺼﺎﺭﻳﻒ ﺳﻨﻮﻳﺔ 20.00 11,103.70
29-Jun-2020 28-Jun-2020 782NPVD20180193l POSﻣﺸﺘﺮﻳﺎﺕ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ 3,190.00 5,379.74
-NACU 30600103ﺑﻨﻮﻙ ﻣﺤﻠﻰ
EG
29-Jun-2020 28-Jun-2020 782NPVD20180193e POSﻣﺸﺘﺮﻳﺎﺕ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ 140.00 8,569.74
-NACU 30600103ﺑﻨﻮﻙ ﻣﺤﻠﻰ
EG
29-Jun-2020 28-Jun-2020 POSﻣﺸﺘﺮﻳﺎﺕ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ 782NPVD2018018wR 10.00 8,709.74
-NACU 30600103ﺑﻨﻮﻙ ﻣﺤﻠﻰ
EG
29-Jun-2020 28-Jun-2020 POSﻣﺸﺘﺮﻳﺎﺕ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ 782NPVD20180193W 3,190.00 8,719.74
-NACU 30600103ﺑﻨﻮﻙ ﻣﺤﻠﻰ
EG
28-Jun-2020 29-Jun-2020 433CDAO2018013Qf ﺍﻳﺪﺍﻉ ﻧﻘﺪﻱ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ 3,600.00 11,909.74
atm-457376******0200 24330002ﺍﻻﺕ
018008421380
28-Jun-2020 28-Jun-2020 NBEﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ 432CATM20180151W 100.00 8,309.74
ATM-457376******0200 25984191
018008728263
28-Jun-2020 29-Jun-2020 433CDAO2018013Ip ﺍﻳﺪﺍﻉ ﻧﻘﺪﻱ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ 3,400.00 8,409.74
atm-457376******0200 24330002ﺍﻻﺕ
018008421375
28-Jun-2020 29-Jun-2020 ﺍﻳﺪﺍﻉ ﻧﻘﺪﻱ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ 433CDAO2018013Ye 5,000.00 5,009.74
atm-457376******0200 24330002ﺍﻻﺕ
018008421378
15-Jun-2020 15-Jun-2020 ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 782CA1O2016719ZW 123 2,400.00 9.74
ATM-457376******0200 CAEN038
001611934929
15-Jun-2020 15-Jun-2020 782CA1O2016719Yu ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 123 2,000.00 2,409.74
ATM-457376******0200 CAEN038
001611933595
15-Jun-2020 15-Jun-2020 ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 782CA1O2016719YM 123 2,000.00 4,409.74
ATM-457376******0200 CAEN038
001611932369
15-Jun-2020 15-Jun-2020 782CA1O20167190N ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 123 2,000.00 6,409.74
ATM-457376******0200 CAEN038
001611931151
15-Jun-2020 15-Jun-2020 432UD08EGP 00001 ﻓﻮﺍﺋﺪ ﺍﻟﺸﻬﺎﺩﺓ ﺍﻭ ﺍﻟﻮﺩﻳﻌﺔ ﺭﻗﻢ 4,375.00 8,409.74
-4327660494276900011
07-Jun-2020 06-Jun-2020 782CA1O201591Do5 ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 123 200.00 4,034.74
ATM-457376******0200 BM027105
015814207873
18-May-2020 18-May-2020 782CA1O201390Cyo ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 123 300.00 4,234.74
ATM-457376******0200 BM020805
013912337617
17-May-2020 15-May-2020 432UD08EGP 00001 ﻓﻮﺍﺋﺪ ﺍﻟﺸﻬﺎﺩﺓ ﺍﻭ ﺍﻟﻮﺩﻳﻌﺔ ﺭﻗﻢ 4,375.00 4,534.74
-4327660494276900011
13-May-2020 11-May-2020 205NPAO20132013T ﻣﺸﺘﺮﻳﺎﺕ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﺑﺎﻟﺠﻨﻴﺔ ﺍﻟﻤﺼﺮﻯ 452.75 159.74
-FATHALLA GOMLA MANSOURA
MANSURA 08GEG
10-May-2020 07-May-2020 782NPVI2012803Ue ﻓﻴﺰﺍ POSﻣﺸﺘﺮﻳﺎﺕ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﻣﻦ ﺧﻼﻝ 6,501.36 612.49
-VUE*CISCO EXAN AT VUEﺩﻭﻟﻰ
800-511-3478 US
Page No. 4