‫اﻋﺘﺒﺎرا ﻣﻦ ‪ 15‬أﻛﺘﻮﺑﺮ ‪GMT +0300 02:09:31 2023‬‬

‫اﻻﺳﻢ ‪ :‬ﻣﺤﻤﺪ ﻋﺒﺪاﻟﺒﺎﻗﻰ ﻋﺒﺪﷲ ﻋﺒﺪاﻟﺒﺎﻗﻰ ﻋﻤﺮ‬

‫ﺣﺘﻲ ﺗﺎرﻳﺦ‬ ‫ﻣﻦ ﺗﺎرﻳﺦ‬ ‫اﻟﺮﺻﻴﺪ اﻟﺨﺘﺎﻣﻲ‬ ‫اﻟﺮﺻﻴﺪ اﻻﻓﺘﺘﺎﺣﻲ‬ ‫ﻋﻤﻠﺔ اﻟﺤﺴﺎب‬ ‫رﻗﻢ اﻟﺤﺴﺎب‬ ‫رﻗﻢ اﻟﻌﻤﻴﻞ‬

‫‪-15‬أﻛﺘﻮﺑﺮ‪2023-‬‬ ‫‪-01‬أﻏﺴﻄﺲ‪2023-‬‬ ‫‪16,773.72‬‬ ‫‪2,597.18‬‬ ‫‪EGP‬‬ ‫‪0323010368830302028‬‬ ‫‪03688303‬‬

‫اﻟﺮﺻﻴﺪ‬ ‫داﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫وﺻﻒ اﻟﺤﺮﻛﻪ‬ ‫اﻟﺮﻗﻢ اﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎرﻳﺦ اﻟﺤﻖ‬ ‫ﺗﺎرﻳﺦ اﻟﺤﺮﻛﻪ‬

‫‪16,773.72‬‬ ‫‪14,221.00‬‬ ‫وارد ﻣﻦ اﻟﺒﻨﻚ اﻟﻤﺮﻛﺰي اﻟﻤﺼﺮي ‪ACH‬‬ ‫‪599IPCB2328807CT‬‬ ‫‪-15‬أﻛﺘﻮﺑﺮ‪2023-‬‬ ‫‪-15‬أﻛﺘﻮﺑﺮ‪2023-‬‬

‫ﺗﺤﻮﻳﻞ‪FROM-EAF-‬‬

‫‪2,552.72‬‬ ‫‪2.28‬‬ ‫وارد ﻣﻦ اﻟﺒﻨﻚ اﻟﻤﺮﻛﺰي اﻟﻤﺼﺮي ‪ACH‬‬ ‫‪599IPCB2328807CT‬‬ ‫‪-15‬أﻛﺘﻮﺑﺮ‪2023-‬‬ ‫‪-15‬أﻛﺘﻮﺑﺮ‪2023-‬‬

‫ﺗﺤﻮﻳﻞ‪CHARGE FROM-EAF-‬‬

‫‪2,555.00‬‬ ‫‪44.97‬‬ ‫ﺗﻐﻄﻴﺔ رﺻﻴﺪ ﺣﺴﺎب ‪ -‬ﺗﻌﻠﻴﻤﺎت ﺗﻐﻄﻴﻪ‬ ‫‪032OSWP2328518UG‬‬ ‫‪-12‬أﻛﺘﻮﺑﺮ‪2023-‬‬ ‫‪-12‬أﻛﺘﻮﺑﺮ‪2023-‬‬

‫اﻟﺤﺴﺎﺑﺎت اﻟﻴﺎ‬

‫‪2,510.03‬‬ ‫‪44.97‬‬ ‫ﺳﺪاد ﻋﻮاﺋﺪ اﻟﻘﺮض‪-‬‬ ‫‪032ZTRF232853H1C‬‬ ‫‪-13‬أﻛﺘﻮﺑﺮ‪2023-‬‬ ‫‪-12‬أﻛﺘﻮﺑﺮ‪2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪2,555.00‬‬ ‫‪48.86‬‬ ‫ﺗﻐﻄﻴﺔ رﺻﻴﺪ ﺣﺴﺎب ‪ -‬ﺗﻌﻠﻴﻤﺎت ﺗﻐﻄﻴﻪ‬ ‫‪032OSWP23270147C‬‬ ‫‪-27‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-27‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫اﻟﺤﺴﺎﺑﺎت اﻟﻴﺎ‬

‫‪2,506.14‬‬ ‫‪57.49‬‬ ‫اﻟﺪﻣﻐﺔ اﻟﻨﺴﺒﻴﺔ ﻋﻠﻲ اﻟﻘﺮض‪-‬‬ ‫‪032ZTRF232703AA1‬‬ ‫‪-30‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-27‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪2,563.63‬‬ ‫‪1,448.41‬‬ ‫ﺳﺪاد ﻋﻮاﺋﺪ اﻟﻘﺮض‪-‬‬ ‫‪032ZTRF232602J47‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪4,012.04‬‬ ‫‪775.68‬‬ ‫ﺳﺪاد اﺻﻞ اﻟﻘﺮض‪-‬‬ ‫‪032ZTRF232602J45‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪4,787.72‬‬ ‫‪8,600.00‬‬ ‫ﺗﺤﻮﻳﻞ ﻣﻦ ﺣﺴﺎب اﻟﻰ ﺣﺴﺎب ‪-‬ﻣﻦ ‪-‬‬ ‫‪032FTNU23260B57N‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫ﻣﺤﻤﺪ ﻋﺒﺪاﻟﺒﺎﻗﻰ ﻋﺒﺪﷲ ﻋﺒﺪاﻟﺒﺎﻗﻰ ﻋﻤﺮ‬

‫اﻟﻰ ‪ -‬ﻣﺤﻤﺪ ﻋﺒﺪاﻟﺒﺎﻗﻰ ﻋﺒﺪﷲ‬

‫‪13,387.72‬‬ ‫‪2,430.00‬‬ ‫ﺳﺪاد ﺑﻄﺎﻗﺔ اﻻﺋﺘﻤﺎن ﻣﻦ ﺧﻼل اﻻﻧﺘﺮﻧﺖ‬ ‫‪032DBCP23260B587‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫اﻟﺒﻨﻜﻰ‪4952266877076904-‬‬

‫‪15,817.72‬‬ ‫‪13,265.00‬‬ ‫وارد ﻣﻦ اﻟﺒﻨﻚ اﻟﻤﺮﻛﺰي اﻟﻤﺼﺮي ‪ACH‬‬ ‫‪599IPCB2326012E1‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫ﺗﺤﻮﻳﻞ‪FROM-EAF-‬‬

‫‪2,552.72‬‬ ‫‪2.28‬‬ ‫وارد ﻣﻦ اﻟﺒﻨﻚ اﻟﻤﺮﻛﺰي اﻟﻤﺼﺮي ‪ACH‬‬ ‫‪599IPCB2326012E1‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫ﺗﺤﻮﻳﻞ‪CHARGE FROM-EAF-‬‬

‫‪2,555.00‬‬ ‫‪4.04‬‬ ‫ﺗﻐﻄﻴﺔ رﺻﻴﺪ ﺣﺴﺎب ‪ -‬ﺗﻌﻠﻴﻤﺎت ﺗﻐﻄﻴﻪ‬ ‫‪032OSWP23260112O‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫اﻟﺤﺴﺎﺑﺎت اﻟﻴﺎ‬

‫‪2,550.96‬‬ ‫‪1.77‬‬ ‫ﺗﻐﻄﻴﺔ رﺻﻴﺪ ﺣﺴﺎب ‪ -‬ﺗﻌﻠﻴﻤﺎت ﺗﻐﻄﻴﻪ‬ ‫‪032OSWP23260112N‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫اﻟﺤﺴﺎﺑﺎت اﻟﻴﺎ‬

‫‪2,549.19‬‬ ‫‪323.36‬‬ ‫ﺗﻐﻄﻴﺔ رﺻﻴﺪ ﺣﺴﺎب ‪ -‬ﺗﻌﻠﻴﻤﺎت ﺗﻐﻄﻴﻪ‬ ‫‪032OSWP23260112M‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫اﻟﺤﺴﺎﺑﺎت اﻟﻴﺎ‬

‫‪1‬‬
 ‫اﻟﺮﺻﻴﺪ‬ ‫داﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫وﺻﻒ اﻟﺤﺮﻛﻪ‬ ‫اﻟﺮﻗﻢ اﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎرﻳﺦ اﻟﺤﻖ‬ ‫ﺗﺎرﻳﺦ اﻟﺤﺮﻛﻪ‬

‫‪2,225.83‬‬ ‫‪4.04‬‬ ‫ﻏﺮاﻣﺔ اﻟﺘﺄﺧﻴﺮ ﻋﻠﻰ ﻋﻮاﺋﺪ اﻟﻘﺮض‪-‬‬ ‫‪032ZTRF232602FNP‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪2,229.87‬‬ ‫‪1.77‬‬ ‫ﻏﺮاﻣﺔ اﻟﺘﺄﺧﻴﺮ ﻋﻠﻰ أﺻﻞ اﻟﻘﺮض‪-‬‬ ‫‪032ZTRF232602FNN‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪2,231.64‬‬ ‫‪323.36‬‬ ‫ﺳﺪاد ﻋﻮاﺋﺪ اﻟﻘﺮض‪-‬‬ ‫‪032ZTRF232602FNL‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-17‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪2,555.00‬‬ ‫‪7.55‬‬ ‫ﺳﺪاد ﻋﻮاﺋﺪ اﻟﻘﺮض‪-‬‬ ‫‪032ZTRF232562H9O‬‬ ‫‪-13‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬ ‫‪-13‬ﺳﺒﺘﻤﺒﺮ‪2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪2,562.55‬‬ ‫‪1,027.49‬‬ ‫ﺳﺪاد ﺑﻄﺎﻗﺔ اﻻﺋﺘﻤﺎن ﻣﻦ ﺧﻼل اﻻﻧﺘﺮﻧﺖ‬ ‫‪-20‬أﻏﺴﻄﺲ‪-18 2023-‬أﻏﺴﻄﺲ‪032DBCP23232B1V0 2023-‬‬

‫اﻟﺒﻨﻜﻰ‪4952266877076904-‬‬

‫‪3,590.04‬‬ ‫‪9,260.00‬‬ ‫ﺗﺤﻮﻳﻞ ﻣﻦ ﺣﺴﺎب اﻟﻰ ﺣﺴﺎب ‪-‬ﻣﻦ ‪-‬‬ ‫‪-20‬أﻏﺴﻄﺲ‪-18 2023-‬أﻏﺴﻄﺲ‪032FTNU23232B0A2 2023-‬‬

‫ﻣﺤﻤﺪ ﻋﺒﺪاﻟﺒﺎﻗﻰ ﻋﺒﺪﷲ ﻋﺒﺪاﻟﺒﺎﻗﻰ ﻋﻤﺮ‬

‫اﻟﻰ ‪ -‬ﻣﺤﻤﺪ ﻋﺒﺪاﻟﺒﺎﻗﻰ ﻋﺒﺪﷲ‬

‫‪12,850.04‬‬ ‫‪2.05‬‬ ‫ﻏﺮاﻣﺔ اﻟﺘﺄﺧﻴﺮ ﻋﻠﻰ ﻋﻮاﺋﺪ اﻟﻘﺮض‪-‬‬ ‫‪-16‬أﻏﺴﻄﺲ‪-16 2023-‬أﻏﺴﻄﺲ‪032ZTRF232281J4N 2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪12,852.09‬‬ ‫‪1.30‬‬ ‫ﻏﺮاﻣﺔ اﻟﺘﺄﺧﻴﺮ ﻋﻠﻰ أﺻﻞ اﻟﻘﺮض‪-‬‬ ‫‪-16‬أﻏﺴﻄﺲ‪-16 2023-‬أﻏﺴﻄﺲ‪032ZTRF232281J4L 2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪12,853.39‬‬ ‫‪1,200.82‬‬ ‫ﺳﺪاد ﻋﻮاﺋﺪ اﻟﻘﺮض‪-‬‬ ‫‪-16‬أﻏﺴﻄﺲ‪-16 2023-‬أﻏﺴﻄﺲ‪032ZTRF232281J4J 2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪14,054.21‬‬ ‫‪763.51‬‬ ‫ﺳﺪاد اﺻﻞ اﻟﻘﺮض‪-‬‬ ‫‪-16‬أﻏﺴﻄﺲ‪-16 2023-‬أﻏﺴﻄﺲ‪032ZTRF232281J4H 2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪14,817.72‬‬ ‫‪12,265.00‬‬ ‫وارد ﻣﻦ اﻟﺒﻨﻚ اﻟﻤﺮﻛﺰي اﻟﻤﺼﺮي ‪ACH‬‬ ‫‪-16‬أﻏﺴﻄﺲ‪-16 2023-‬أﻏﺴﻄﺲ‪599IPCB232281DYC 2023-‬‬

‫ﺗﺤﻮﻳﻞ‪FROM-EAF-‬‬

‫‪2,552.72‬‬ ‫‪2.28‬‬ ‫وارد ﻣﻦ اﻟﺒﻨﻚ اﻟﻤﺮﻛﺰي اﻟﻤﺼﺮي ‪ACH‬‬ ‫‪-16‬أﻏﺴﻄﺲ‪-16 2023-‬أﻏﺴﻄﺲ‪599IPCB232281DYC 2023-‬‬

‫ﺗﺤﻮﻳﻞ‪CHARGE FROM-EAF-‬‬

‫‪2,555.00‬‬ ‫‪548.49‬‬ ‫ﺗﻐﻄﻴﺔ رﺻﻴﺪ ﺣﺴﺎب ‪ -‬ﺗﻌﻠﻴﻤﺎت ﺗﻐﻄﻴﻪ‬ ‫‪-13‬أﻏﺴﻄﺲ‪-13 2023-‬أﻏﺴﻄﺲ‪032OSWP232250IJK 2023-‬‬

‫اﻟﺤﺴﺎﺑﺎت اﻟﻴﺎ‬

‫‪2,006.51‬‬ ‫‪590.67‬‬ ‫ﺳﺪاد ﻋﻮاﺋﺪ اﻟﻘﺮض‪-‬‬ ‫‪-13‬أﻏﺴﻄﺲ‪-13 2023-‬أﻏﺴﻄﺲ‪032ZTRF232251CV9 2023-‬‬

‫‪ACCOUNT-0322233501088879-‬‬

‫‪-CUSTOMER‬‬

‫‪2‬‬