17/02/2024 15:51:30

‫ﺟﻮﻟﺪﻥ ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎﺭﺓ‬

144029764002

DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

31/12/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﻛﺸﻒ ﺣﺴﺎﺏ ﻁ‬ - 26.30 EGP 0.00 EGP

ON

28/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺭﺍﻳﻪ‬ - 757,655.00 EGP 26.30 EGP

‫ﻟﻠﺘﺼﻨﻴﻊ‬, Trx ID: bec9d1d8

28/12/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 57,655.00 EGP 757,681.30 EGP

172001892001 TO:

144029764002

28/12/2023 BRANCH_TRANSACTI Cash Deposit ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪ ﺍﻟﻔﺘﺎﺡ‬ + 700,000.00 EGP 700,026.30 EGP

ON

27/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to - 31,950.00 EGP 26.30 EGP

‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ ﺍ‬, Trx ID: b6413308

27/12/2023 INTERNET_BANKING Instant Transfer Reversal, Trx ID: + 31,950.00 EGP 31,976.30 EGP

54a978fa

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

27/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to Abo - 31,950.00 EGP 26.30 EGP

Taleb co, Trx ID: 54a978fa

27/12/2023 INTERNET_BANKING Instant Transfer Reversal, Trx ID: + 31,950.00 EGP 31,976.30 EGP

670b0034

27/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to Abo - 31,950.00 EGP 26.30 EGP

Taleb Au, Trx ID: 670b0034

27/12/2023 INTERNET_BANKING Instant Transfer Reversal, Trx ID: + 31,950.00 EGP 31,976.30 EGP

0f55c8d8

27/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to Abo - 31,950.00 EGP 26.30 EGP

Taleb Au, Trx ID: 0f55c8d8

27/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to - 53,300.00 EGP 31,976.30 EGP

Ghanem Salem, Trx ID: 918ce261

27/12/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 85,250.00 EGP 85,276.30 EGP

172001892001 TO:

144029764002

20/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺷﺮﻛﺔ‬ - 200,000.00 EGP 26.30 EGP

‫ﻣﺼﺮ ﺍﻟﻮ‬, Trx ID: 34d16a9e

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

20/12/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 200,000.00 EGP 200,026.30 EGP

172001892001 TO:

144029764002

20/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to Gamal - 100,000.00 EGP 26.30 EGP

Darwis, Trx ID: be6b095f

18/12/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 100,000.00 EGP 100,026.30 EGP

ON MAHMOUD AHMED

17/12/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ‬/‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 225,900.00 EGP 26.30 EGP

ON ‫ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ‬

‫ﺳﻴﺘﻰ‬/‫)ﺍﻟﺘﺠﺎﺭﻳﻪ )ﺍﻳﺘﺎﻣﻜﻮ‬

17/12/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 225,900.00 EGP 225,926.30 EGP

172001892001 TO:

144029764002

17/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺷﺮﻛﺔ‬ - 127,750.00 EGP 26.30 EGP

‫ﻣﺼﺮ ﺍﻟﻮ‬, Trx ID: a0e27771

17/12/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 127,750.00 EGP 127,776.30 EGP

172001892001 TO:

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

144029764002

14/12/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 231,000.00 EGP 26.30 EGP

144029764002 TO:

211000292006

14/12/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 171,000.00 EGP 231,026.30 EGP

172001892001 TO:

144029764002

14/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺷﺮﻛﺔ‬ - 440,000.00 EGP 60,026.30 EGP

‫ﺣﺪﻳﺪ ﻋﺰ‬, Trx ID: 3f163911

14/12/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 200,000.00 EGP 500,026.30 EGP

ON MOHMED AHMED

14/12/2023 BRANCH_TRANSACTI 1MOHAMED AHMED ABDEL + 300,000.00 EGP 300,026.30 EGP

ON FATTAH H

14/12/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﻛﺸﻒ ﺣﺴﺎﺏ ﻁ‬ - 20.00 EGP 26.30 EGP

ON

14/12/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﻛﺸﻒ ﺣﺴﺎﺏ ﻁ‬ - 30.00 EGP 46.30 EGP

ON

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

14/12/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﻛﺸﻒ ﺣﺴﺎﺏ ﻁ‬ - 30.00 EGP 76.30 EGP

ON

13/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺷﺮﻛﺔ‬ - 500,000.00 EGP 106.30 EGP

‫ﺣﺪﻳﺪ ﻋﺰ‬, Trx ID: b6a85488

13/12/2023 INTERNET_BANKING Instant Transfer Reversal, Trx ID: + 500,000.00 EGP 500,106.30 EGP

52d0d649

13/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺷﺮﻛﺔ‬ - 500,000.00 EGP 106.30 EGP

‫ﺣﺪﻳﺪ ﻋﺰ‬, Trx ID: 52d0d649

13/12/2023 INTERNET_BANKING Instant Transfer Reversal, Trx ID: + 500,000.00 EGP 500,106.30 EGP

e0b77c9e

13/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺷﺮﻛﺔ‬ - 500,000.00 EGP 106.30 EGP

‫ﺣﺪﻳﺪ ﻋﺰ‬, Trx ID: e0b77c9e

12/12/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 500,000.00 EGP 500,106.30 EGP

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪﺍﻟﻔﺘﺎﺡ ﺣﺴﺐ ﺍﻟﻠﻪ‬

07/12/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 505,100.00 EGP 106.30 EGP

ON ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ‬/

‫ﺳﻴﺘﻰ‬/‫)ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ )ﺍﻳﺘﺎﻣﻜﻮ‬

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

05/12/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺟﻮﻟﺪﻥ‬ - 154,100.00 EGP 505,206.30 EGP

‫ﺗﺮﻳﺪ ﻝ‬, Trx ID: db9e5956

05/12/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 380,900.00 EGP 659,306.30 EGP

144029764002 TO:

172001892001

05/12/2023 BRANCH_TRANSACTI Cash Deposit ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪ ﺍﻟﻔﺘﺎﺡ‬ + 500,000.00 EGP 1,040,206.30 EGP

ON

05/12/2023 BRANCH_TRANSACTI INWARD CLEARING - 157,000.00 EGP 540,206.30 EGP

ON

05/12/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 100.00 EGP 697,206.30 EGP

172001892001 TO:

144029764002

05/12/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 663,000.00 EGP 697,106.30 EGP

144029764002 TO:

172001892001

03/12/2023 BRANCH_TRANSACTI Cheque book issuance fees chq - 250.00 EGP 1,360,106.30 EGP

ON fees

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

03/12/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 1,350,000.00 EGP 1,360,356.30 EGP

ON MOHMED AHMED

30/11/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﻛﺸﻒ ﺣﺴﺎﺏ ﻁ‬ - 30.00 EGP 10,356.30 EGP

ON

30/11/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﺗﺸﻐﻴﻞ ﺣﺴﺎﺏ ﺟﺎﺭﻯ‬ - 25.00 EGP 10,386.30 EGP

ON

27/11/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 10,000.00 EGP 10,411.30 EGP

332009707001 TO:

144029764002

27/11/2023 BRANCH_TRANSACTI INWARD CLEARING - 353,500.00 EGP 411.30 EGP

ON

26/11/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 353,500.00 EGP 353,911.30 EGP

172001892001 TO:

144029764002

21/11/2023 BRANCH_TRANSACTI TRANSFER FROM ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 281,680.00 EGP 411.30 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

21/11/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 163,500.00 EGP 282,091.30 EGP

172001892001 TO:

144029764002

20/11/2023 BRANCH_TRANSACTI ‫ﺟﻮﻟﺪﻥ ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎﺭﺓ ﺵ ﻡ ﻡ‬ + 98,422.00 EGP 118,591.30 EGP

ON

20/11/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 20,000.00 EGP 20,169.30 EGP

332009707001 TO:

144029764002

19/11/2023 BRANCH_TRANSACTI TRANSFER FROM ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 213,500.00 EGP 169.30 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

19/11/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 212,500.00 EGP 213,669.30 EGP

172001892001 TO:

144029764002

16/11/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺍﺗﺶ‬ - 50,000.00 EGP 1,169.30 EGP

‫ﻭﺍﻱ ﻟﻼﺱ‬, Trx ID: 384d1aa8

16/11/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 50,000.00 EGP 51,169.30 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

172001892001 TO:

144029764002

16/11/2023 BRANCH_TRANSACTI TRANSFER FROM ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 281,680.00 EGP 1,169.30 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

14/11/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺍﺗﺶ‬ - 100,000.00 EGP 282,849.30 EGP

‫ﻭﺍﻱ ﻟﻼﺱ‬, Trx ID: 8739ed66

14/11/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 382,000.00 EGP 382,849.30 EGP

172001892001 TO:

144029764002

09/11/2023 BRANCH_TRANSACTI CHEQUE WITHDRAWAL ‫ﻣﺤﻤﻮﺩ‬ - 150,000.00 EGP 849.30 EGP

ON ‫ﻧﺎﺟﺢ ﻣﺤﻤﻮﺩ ﻓﺎﺿﻞ‬

09/11/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 68,000.00 EGP 150,849.30 EGP

172001892001 TO:

144029764002

08/11/2023 BRANCH_TRANSACTI CHEQUE WITHDRAWAL ‫ﻣﺤﻤﻮﺩ‬ - 150,000.00 EGP 82,849.30 EGP

ON ‫ﻧﺎﺟﺢ ﻣﺤﻤﻮﺩ ﻓﺎﺿﻞ‬

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

07/11/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 281,680.00 EGP 232,849.30 EGP

ON ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ‬/

‫ﺳﻴﺘﻰ‬/‫)ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ )ﺍﻳﺘﺎﻣﻜﻮ‬

07/11/2023 BRANCH_TRANSACTI CHEQUE WITHDRAWAL ‫ﻏﺎﻧﻢ ﺳﺎﻟﻢ‬ - 150,000.00 EGP 514,529.30 EGP

ON ‫ﻏﺎﻧﻢ‬

07/11/2023 BRANCH_TRANSACTI CHEQUE WITHDRAWAL ‫ﺻﺮﻑ‬ - 150,000.00 EGP 664,529.30 EGP

ON ‫ﻧﻘﺪﻱ ﺑﻤﻮﺟﺐ ﺷﻴﻚﺭﻗﻢ‬:

06/11/2023 INTERNET_BANKING DIGICAL Instant Transfer to - 500,000.00 EGP 814,529.30 EGP

‫ﻣﺆﺳﺴﺔ ﺍﻟﻐﺎﻧﻢ‬, Trx ID: b9169094

06/11/2023 BRANCH_TRANSACTI CHEQUE WITHDRAWAL - 150,000.00 EGP 1,314,529.30 EGP

ON MAHMOUD NAGEH MAHOUD

05/11/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 500,000.00 EGP 1,464,529.30 EGP

144029764002 TO:

172001892001

05/11/2023 INTERNET_BANKING DIGICAL Instant Transfer to - 1,000,000.00 EGP 1,964,529.30 EGP

Ahmed Saad E, Trx ID: 4eb50fb1

02/11/2023 BRANCH_TRANSACTI ELGHANEM FOR MOTORCYCLES + 2,932,500.00 EGP 2,964,529.30 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

ON

31/10/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 20,000.00 EGP 32,029.30 EGP

332009707001 TO:

144029764002

31/10/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﻛﺸﻒ ﺣﺴﺎﺏ ﻁ‬ - 30.00 EGP 12,029.30 EGP

ON

30/10/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 10,000.00 EGP 12,059.30 EGP

332009707001 TO:

144029764002

24/10/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺍﺗﺶ‬ - 100,000.00 EGP 2,059.30 EGP

‫ﻭﺍﻱ ﻟﻼﺱ‬, Trx ID: 7a43b385

24/10/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 100,000.00 EGP 102,059.30 EGP

172001892001 TO:

144029764002

18/10/2023 BRANCH_TRANSACTI INWARD CLEARING - 302,011.00 EGP 2,059.30 EGP

ON

18/10/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 300,000.00 EGP 304,070.30 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

172001892001 TO:

144029764002

16/10/2023 BRANCH_TRANSACTI INWARD CLEARING - 302,010.00 EGP 4,070.30 EGP

ON

15/10/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 20,000.00 EGP 306,080.30 EGP

144029764002 TO:

172001892001

12/10/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺷﺮﻛﺔ‬ - 24,000.00 EGP 326,080.30 EGP

‫ﻣﺼﺮ ﺍﻟﻮ‬, Trx ID: b215426c

11/10/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺷﺮﻛﺔ‬ - 250,000.00 EGP 350,080.30 EGP

‫ﻣﺼﺮ ﺍﻟﻮ‬, Trx ID: 524f3f40

11/10/2023 INTERNET_BANKING DIGICAL Instant Transfer to Gamal - 700,000.00 EGP 600,080.30 EGP

Darwis, Trx ID: 81a964f3

09/10/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 1,300,000.00 EGP 1,300,080.30 EGP

115072589001 TO:

144029764002

03/10/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ‬/‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 789,000.00 EGP 80.30 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

ON ‫ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ‬

‫ﺳﻴﺘﻰ‬/‫)ﺍﻟﺘﺠﺎﺭﻳﻪ )ﺍﻳﺘﺎﻣﻜﻮ‬

01/10/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﻛﺸﻒ ﺣﺴﺎﺏ ﻁ‬ - 29.70 EGP 789,080.30 EGP

ON

01/10/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 289,030.00 EGP 789,110.00 EGP

172001892001 TO:

144029764002

01/10/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 500,000.00 EGP 500,080.00 EGP

ON ‫ﻣﺤﻤﻮﺩ ﺍﺣﻤﺪ ﻋﺒﺪﺍﻟﻔﺘﺎﺡ‬

01/10/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﻛﺸﻒ ﺣﺴﺎﺏ ﻁ‬ - 0.30 EGP 80.00 EGP

ON

25/09/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 50,000.00 EGP 80.30 EGP

144029764002 TO:

172001892001

25/09/2023 INTERNET_BANKING Instant Transfer Reversal, Trx ID: + 50,000.00 EGP 50,080.30 EGP

6fea9681

25/09/2023 INTERNET_BANKING DIGICAL Instant Transfer to Abo - 50,000.00 EGP 80.30 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

Taleb Au, Trx ID: 6fea9681

25/09/2023 INTERNET_BANKING Instant Transfer Reversal, Trx ID: + 50,000.00 EGP 50,080.30 EGP

f684bc6b

25/09/2023 INTERNET_BANKING DIGICAL Instant Transfer to Abo - 50,000.00 EGP 80.30 EGP

Taleb Au, Trx ID: f684bc6b

25/09/2023 INTERNET_BANKING Instant Transfer Reversal, Trx ID: + 50,000.00 EGP 50,080.30 EGP

ddd88731

25/09/2023 INTERNET_BANKING DIGICAL Instant Transfer to Abo - 50,000.00 EGP 80.30 EGP

Taleb, Trx ID: ddd88731

25/09/2023 INTERNET_BANKING Instant Transfer Reversal, Trx ID: + 50,000.00 EGP 50,080.30 EGP

d389e196

25/09/2023 INTERNET_BANKING DIGICAL Instant Transfer to Abo - 50,000.00 EGP 80.30 EGP

Taleb Co, Trx ID: d389e196

25/09/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 50,000.00 EGP 50,080.30 EGP

172001892001 TO:

144029764002

24/09/2023 BRANCH_TRANSACTI TRANSFER FROM ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 667,000.00 EGP 80.30 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

24/09/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 156,500.00 EGP 667,080.30 EGP

172001892001 TO:

144029764002

24/09/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 500,000.00 EGP 510,580.30 EGP

172001892001 TO:

144029764002

21/09/2023 BRANCH_TRANSACTI 1ACO CONSTRUCTION + 10,500.00 EGP 10,580.30 EGP

ON

18/09/2023 INTERNET_BANKING DIGICAL Instant Transfer to ‫ﺍﻳﻪ ﺳﻲ‬ - 600,000.00 EGP 80.30 EGP

‫ﺍﻭ ﻟﻞ‬, Trx ID: a79f96e1

18/09/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 435,160.00 EGP 600,080.30 EGP

172001892001 TO:

144029764002

18/09/2023 BRANCH_TRANSACTI INWARD CLEARING - 167,580.00 EGP 164,920.30 EGP

ON

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

17/09/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 300,000.00 EGP 332,500.30 EGP

172001892001 TO:

144029764002

12/09/2023 BRANCH_TRANSACTI INWARD CLEARING - 167,580.00 EGP 32,500.30 EGP

ON

11/09/2023 INTERNET_BANKING DIGICAL Instant Transfer to - 100,000.00 EGP 200,080.30 EGP

100023792286, Trx ID: f9a4b70f

11/09/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 300,000.00 EGP 300,080.30 EGP

144029764002 TO:

172001892001

11/09/2023 BRANCH_TRANSACTI ACO ‫ﺍﻳﻪ ﺳﻰ ﺍﻭ ﻟﻼﻧﺸﺎﺀﺍﺕ‬ + 600,000.00 EGP 600,080.30 EGP

ON

10/09/2023 BRANCH_TRANSACTI TRANSFER TO (‫ﺳﻴﺘﻰ‬/‫)ﺍﻳﺘﺎﻣﻜﻮ‬ - 323,500.00 EGP 80.30 EGP

ON

10/09/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 22,050.00 EGP 323,580.30 EGP

172001892001 TO:

144029764002

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

10/09/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 300,445.00 EGP 301,530.30 EGP

172001892001 TO:

144029764002

05/09/2023 BRANCH_TRANSACTI INWARD CLEARING - 157,000.00 EGP 1,085.30 EGP

ON

04/09/2023 BRANCH_TRANSACTI TRANSFER FROM ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 167,580.00 EGP 158,085.30 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

03/09/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 325,000.00 EGP 325,665.30 EGP

172001892001 TO:

144029764002

31/08/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﻛﺸﻒ ﺣﺴﺎﺏ ﻁ‬ - 30.00 EGP 665.30 EGP

ON

27/08/2023 BRANCH_TRANSACTI TRANSFER FROM ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 390,000.00 EGP 695.30 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

27/08/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 390,000.00 EGP 390,695.30 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

172001892001 TO:

144029764002

21/08/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 139,425.00 EGP 695.30 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

21/08/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 140,000.00 EGP 140,120.30 EGP

172001892001 TO:

144029764002

16/08/2023 BRANCH_TRANSACTI INWARD CLEARING - 139,425.00 EGP 120.30 EGP

ON

14/08/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 139,400.00 EGP 139,545.30 EGP

172001892001 TO:

144029764002

08/08/2023 BRANCH_TRANSACTI INWARD CLEARING - 139,425.00 EGP 145.30 EGP

ON

06/08/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 710,575.00 EGP 139,570.30 EGP

144029764002 TO:

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

172001892001

06/08/2023 BRANCH_TRANSACTI ‫ﺟﻮﻟﺪﻥ ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎﺭﺓ ﺵ ﻡ ﻡ‬ + 849,922.00 EGP 850,145.30 EGP

ON

27/07/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 165,000.00 EGP 223.30 EGP

144029764002 TO:

101001636001

27/07/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 165,000.00 EGP 165,223.30 EGP

172001892001 TO:

144029764002

26/07/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 302,000.00 EGP 223.30 EGP

GAMAL DARWIS, TRX ID:

8651F685

26/07/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 108,000.00 EGP 302,223.30 EGP

144029764002 TO:

172001892001

26/07/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 410,000.00 EGP 410,223.30 EGP

ON ‫ﺍﺣﻤﺪ ﺣﺸﻤﺖ ﻫﻨﺪﺍﻭﻯ ﻣﺤﻤﻮﺩ‬

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

436084887

18/07/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 232,000.00 EGP 223.30 EGP

144029764002 TO:

172001892001

16/07/2023 BRANCH_TRANSACTI TRANSFER FROM ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 380,525.00 EGP 232,223.30 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

16/07/2023 BRANCH_TRANSACTI ‫ﺟﻮﻟﺪﻥ ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎﺭﺓ ﺵ ﻡ ﻡ‬ + 299,922.00 EGP 612,748.30 EGP

ON

13/07/2023 BRANCH_TRANSACTI INWARD CLEARING - 127,736.00 EGP 312,826.30 EGP

ON

13/07/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 45,000.00 EGP 440,562.30 EGP

‫ﺍﺗﺶ ﻭﺍﻱ ﻟﻼﺱ‬, TRX ID: A026E92F

11/07/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 385,500.00 EGP 485,562.30 EGP

115072589001 TO:

144029764002

09/07/2023 BRANCH_TRANSACTI ‫ﺟﻮﻟﺪﻥ ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎﺭﺓ ﺵ ﻡ ﻡ‬ + 99,922.00 EGP 100,062.30 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

ON

06/07/2023 BRANCH_TRANSACTI INWARD CLEARING - 127,736.00 EGP 140.30 EGP

ON

06/07/2023 BRANCH_TRANSACTI INWARD CLEARING - 127,736.00 EGP 127,876.30 EGP

ON

06/07/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 27,900.00 EGP 255,612.30 EGP

172001892001 TO:

144029764002

05/07/2023 BRANCH_TRANSACTI ‫ﺟﻮﻟﺪﻥ ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎﺭﺓ ﺵ ﻡ ﻡ‬ + 99,922.00 EGP 227,712.30 EGP

ON

04/07/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 492,000.00 EGP 127,790.30 EGP

‫ﺭﺍﻳﻪ ﻟﻠﺘﺼﻨﻴﻊ‬, TRX ID: 00FA2AD7

04/07/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 492,000.00 EGP 619,790.30 EGP

172001892001 TO:

144029764002

04/07/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 127,735.00 EGP 127,790.30 EGP

172001892001 TO:

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

144029764002

26/06/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﺗﺸﻐﻴﻞ ﺣﺴﺎﺏ ﺟﺎﺭﻯ‬ - 25.00 EGP 55.30 EGP

ON

25/06/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 100,000.00 EGP 80.30 EGP

‫ﺍﺗﺶ ﻭﺍﻱ ﻟﻼﺱ‬, TRX ID: E68FE4C4

25/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 100,000.00 EGP 100,080.30 EGP

172001892001 TO:

144029764002

25/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 553,000.00 EGP 80.30 EGP

144029764002 TO:

172001892001

21/06/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 250,000.00 EGP 553,080.30 EGP

‫ﺍﺗﺶ ﻭﺍﻱ ﻟﻼﺱ‬, TRX ID: AAC4E7EB

21/06/2023 BRANCH_TRANSACTI INWARD CLEARING - 114,221.00 EGP 803,080.30 EGP

ON

21/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 950,000.00 EGP 917,301.30 EGP

144029764002 TO:

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

101001636001

21/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 133,000.00 EGP 1,867,301.30 EGP

144029764002 TO:

211000292006

20/06/2023 BRANCH_TRANSACTI AWLAD ANIS HELMY ENGINEERS + 2,000,000.00 EGP 2,000,301.30 EGP

ON CO

18/06/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 158,000.00 EGP 301.30 EGP

GHANEM SALEM, TRX ID:

ED8D1E9A

18/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 158,000.00 EGP 158,301.30 EGP

172001892001 TO:

144029764002

15/06/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ‬/‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 114,221.00 EGP 301.30 EGP

ON ‫ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ‬

‫ﺳﻴﺘﻰ‬/‫)ﺍﻟﺘﺠﺎﺭﻳﻪ )ﺍﻳﺘﺎﻣﻜﻮ‬

15/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 114,500.00 EGP 114,522.30 EGP

172001892001 TO:

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

144029764002

14/06/2023 BRANCH_TRANSACTI TRANSFER TO / ‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 420,000.00 EGP 22.30 EGP

ON ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ‬

‫ﺳﻴﺘﻰ‬/‫)ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ )ﺍﻳﺘﺎﻣﻜﻮ‬

14/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 420,000.00 EGP 420,022.30 EGP

172001892001 TO:

144029764002

11/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 500,000.00 EGP 22.30 EGP

144029764002 TO:

172001892001

11/06/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 500,000.00 EGP 500,022.30 EGP

ON MOHAMED AHMED

ABDELFATTAH HASSABALLAH

11/06/2023 BRANCH_TRANSACTI ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ‬/‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 562,600.00 EGP 22.30 EGP

ON ‫ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫)ﺍﻳﺘﺎﻣﻜﻮ‬

11/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 10,000.00 EGP 562,622.30 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

172001892001 TO:

144029764002

11/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 500,000.00 EGP 552,622.30 EGP

172001892001 TO:

144029764002

08/06/2023 BRANCH_TRANSACTI TRANSFER FROM ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 114,221.00 EGP 52,622.30 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

08/06/2023 BRANCH_TRANSACTI 1ACO CONSTRUCTION + 52,367.58 EGP 166,843.30 EGP

ON

06/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 114,000.00 EGP 114,475.72 EGP

172001892001 TO:

144029764002

05/06/2023 BRANCH_TRANSACTI INWARD CLEARING - 157,000.00 EGP 475.72 EGP

ON

04/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 157,000.00 EGP 157,475.72 EGP

172001892001 TO:

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

144029764002

04/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 25,700.00 EGP 475.72 EGP

144029764002 TO:

172001892001

01/06/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 25,700.00 EGP 26,175.72 EGP

115072589001 TO:

144029764002

31/05/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 854,000.00 EGP 475.72 EGP

144029764002 TO:

172001892001

31/05/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 854,000.00 EGP 854,475.72 EGP

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪ ﺍﻟﻔﺘﺎﺡ‬

24/05/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 500,000.00 EGP 475.72 EGP

144029764002 TO:

172001892001

24/05/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 500,000.00 EGP 500,475.72 EGP

ON MOHAMED AHMED

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

ABDELFATTAH HASSAB ALLAH

21/05/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ‬/‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 437,802.00 EGP 475.72 EGP

ON ‫ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ‬

‫ﺳﻴﺘﻰ‬/‫)ﺍﻟﺘﺠﺎﺭﻳﻪ )ﺍﻳﺘﺎﻣﻜﻮ‬

21/05/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 307,000.00 EGP 438,277.72 EGP

172001892001 TO:

144029764002

18/05/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 130,000.00 EGP 131,277.72 EGP

ON ‫ﺇﻳﺪﺍﻉ ﻧﻘﺪﻱ ﺑﻮﺍﺳﻄﺔ ﻏﻴﺮ ﺍﻟﻌﻤﻴﻞ‬

15/05/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 286,000.00 EGP 1,277.72 EGP

ON ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ‬/

‫ﺳﻴﺘﻰ‬/‫)ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ )ﺍﻳﺘﺎﻣﻜﻮ‬

15/05/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ‬/‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 437,802.00 EGP 287,277.72 EGP

ON ‫ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ‬

‫ﺳﻴﺘﻰ‬/‫)ﺍﻟﺘﺠﺎﺭﻳﻪ )ﺍﻳﺘﺎﻣﻜﻮ‬

14/05/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 225,000.00 EGP 725,079.72 EGP

144029764002 TO:

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

172001892001

14/05/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 950,000.00 EGP 950,079.72 EGP

ON MOHAMED AHMED

ABDELFATAH HASSAB ALLAH

08/05/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 89,500.00 EGP 79.72 EGP

144029764002 TO:

101001636001

08/05/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 66,500.00 EGP 89,579.72 EGP

144029764002 TO:

211000292006

08/05/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 156,000.00 EGP 156,079.72 EGP

172001892001 TO:

144029764002

07/05/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ‬/‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 437,802.00 EGP 79.72 EGP

ON ‫ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ‬

‫ﺳﻴﺘﻰ‬/‫)ﺍﻟﺘﺠﺎﺭﻳﻪ )ﺍﻳﺘﺎﻣﻜﻮ‬

07/05/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 437,500.00 EGP 437,881.72 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

172001892001 TO:

144029764002

03/05/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 800,000.00 EGP 381.72 EGP

144029764002 TO:

172001892001

03/05/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 800,000.00 EGP 800,381.72 EGP

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪﺍﻟﻔﺘﺎﺡ‬

01/05/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 156,500.00 EGP 381.72 EGP

144029764002 TO:

172001892001

01/05/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 57,500.00 EGP 156,881.72 EGP

100023792286, TRX ID:

E573EFC0

30/04/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 214,000.00 EGP 214,381.72 EGP

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﺩﻋﺒﺪ ﺍﻟﻔﺘﺎﺡ‬

30/04/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 80,000.00 EGP 381.72 EGP

144029764002 TO:

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

172001892001

26/04/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 194,768.00 EGP 80,381.72 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

26/04/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 24,800.00 EGP 275,149.72 EGP

NERMEEN SAMY, TRX ID:

1939A485

18/04/2023 BRANCH_TRANSACTI ‫ﺟﻮﻟﺪﻥ ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎﺭﺓ ﺵ ﻡ ﻡ‬ + 299,922.00 EGP 299,949.72 EGP

ON

18/04/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 17,000.00 EGP 27.72 EGP

100023792286, TRX ID:

EE347CB1

18/04/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 17,000.00 EGP 17,027.72 EGP

172001892001 TO:

144029764002

13/04/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 50,000.00 EGP 27.72 EGP

144029764002 TO:

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

101001636001

13/04/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 66,600.00 EGP 50,027.72 EGP

144029764002 TO:

211000292006

13/04/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 116,600.00 EGP 116,627.72 EGP

172001892001 TO:

144029764002

13/04/2023 BRANCH_TRANSACTI INWARD CLEARING - 194,768.00 EGP 27.72 EGP

ON

13/04/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 500.00 EGP 194,795.72 EGP

172001892001 TO:

144029764002

13/04/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 194,100.00 EGP 194,295.72 EGP

172001892001 TO:

144029764002

06/04/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﻡ ﺻﺤﺔ ﺗﻮﻗﻴﻊ‬ - 40.00 EGP 195.72 EGP

ON

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

05/04/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ‬/‫ﺗﺤﺼﻴﻞ ﺷﻴﻚ‬ - 194,768.00 EGP 235.72 EGP

ON ‫ﺍﻟﺪﻭﻟﻴﻪ ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ‬

‫ﺳﻴﺘﻰ‬/‫)ﺍﻟﺘﺠﺎﺭﻳﻪ )ﺍﻳﺘﺎﻣﻜﻮ‬

04/04/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 500,000.00 EGP 195,003.72 EGP

144029764002 TO:

115072589001

04/04/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 345,000.00 EGP 695,003.72 EGP

172001892001 TO:

144029764002

04/04/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 350,000.00 EGP 350,003.72 EGP

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪ ﺍﻟﻔﺘﺎﺡ‬

30/03/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 549,975.00 EGP 3.72 EGP

144029764002 TO:

172001892001

30/03/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﺗﺸﻐﻴﻞ ﺣﺴﺎﺏ ﺟﺎﺭﻯ‬ - 25.00 EGP 549,978.72 EGP

ON

28/03/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 550,000.00 EGP 550,003.72 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

115072589001 TO:

144029764002

23/03/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 300,000.00 EGP 3.72 EGP

144029764002 TO:

172001892001

23/03/2023 BRANCH_TRANSACTI ACO CONSTRUCTION CO + 300,000.00 EGP 300,003.72 EGP

ON

21/03/2023 BRANCH_TRANSACTI TRANSFER FROM ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 381,062.00 EGP 3.72 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

20/03/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 31,315.00 EGP 381,065.72 EGP

172001892001 TO:

144029764002

20/03/2023 BRANCH_TRANSACTI Cheque book issuance fees chq - 250.00 EGP 349,750.72 EGP

ON fees

20/03/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 350,000.00 EGP 350,000.72 EGP

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪ ﺍﻟﻔﺘﺎﺡ‬

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

16/03/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 192,450.00 EGP 0.72 EGP

144029764002 TO:

172001892001

16/03/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 100,000.00 EGP 192,450.72 EGP

ON ‫ﺇﻳﺪﺍﻉ ﻧﻘﺪﻱ ﺑﻮﺍﺳﻄﺔ ﻏﻴﺮ ﺍﻟﻌﻤﻴﻞ‬

15/03/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 381,062.00 EGP 92,450.72 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

15/03/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 61,500.00 EGP 473,512.72 EGP

144029764002 TO:

211000292006

15/03/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 190,000.00 EGP 535,012.72 EGP

144029764002 TO:

101001636001

15/03/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 225,000.00 EGP 725,012.72 EGP

172001892001 TO:

144029764002

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

14/03/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 500,000.00 EGP 500,012.72 EGP

172001892001 TO:

144029764002

09/03/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 500,000.00 EGP 12.72 EGP

144029764002 TO:

172001892001

09/03/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 500,000.00 EGP 500,012.72 EGP

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪﺍﻟﻔﺘﺎﺡ‬

08/03/2023 BRANCH_TRANSACTI INWARD CLEARING - 381,062.00 EGP 12.72 EGP

ON

07/03/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 268,065.00 EGP 381,074.72 EGP

172001892001 TO:

144029764002

05/03/2023 BRANCH_TRANSACTI INWARD CLEARING - 157,000.00 EGP 113,009.72 EGP

ON

02/03/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 270,000.00 EGP 270,009.72 EGP

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪ ﺍﻟﻔﺘﺎﺡ‬

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

28/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 270,000.00 EGP 9.72 EGP

144029764002 TO:

113046731001

28/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 270,000.00 EGP 270,009.72 EGP

172001892001 TO:

144029764002

26/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 100,000.00 EGP 9.72 EGP

144029764002 TO:

172001892001

26/02/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 100,000.00 EGP 100,009.72 EGP

ON ‫ﺇﻳﺪﺍﻉ ﻧﻘﺪﻱ ﺑﻮﺍﺳﻄﺔ ﻏﻴﺮ ﺍﻟﻌﻤﻴﻞ‬

26/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 400,000.00 EGP 9.72 EGP

144029764002 TO:

172001892001

23/02/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 400,000.00 EGP 400,009.72 EGP

ON ‫ﻣﺤﻤﻮﺩ ﺍﺣﻤﺪ ﻋﺒﺪ ﺍﻟﻔﺘﺎﺡ‬

22/02/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺗﺤﻮﻳﻞ ﺇﻟﻰ ﺣﺴﺎﺏ ﺭﻗﻢ‬ - 193,000.00 EGP 9.72 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

ON

20/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 193,000.00 EGP 193,009.72 EGP

172001892001 TO:

144029764002

16/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 500,000.00 EGP 9.72 EGP

144029764002 TO:

172001892001

16/02/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 500,000.00 EGP 500,009.72 EGP

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪﺍﻟﻔﺘﺎﺡ ﺣﺴﺐ ﺍﻟﻠﻪ‬

16/02/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 193,000.00 EGP 9.72 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

13/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 575,000.00 EGP 193,009.72 EGP

144029764002 TO:

101001636001

13/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 268,000.00 EGP 768,009.72 EGP

172001892001 TO:

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

144029764002

12/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 500,000.00 EGP 500,009.72 EGP

172001892001 TO:

144029764002

09/02/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 200,000.00 EGP 9.72 EGP

100023792286, TRX ID:

CE713E87

09/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 200,000.00 EGP 200,009.72 EGP

144029764002 TO:

172001892001

09/02/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 400,000.00 EGP 400,009.72 EGP

ON MOHAMED AHMED

ABDELFATAH HASSABALLAH

07/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 500,000.00 EGP 9.72 EGP

144029764002 TO:

172001892001

07/02/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 500,000.00 EGP 500,009.72 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪﺍﻟﻔﺘﺎﺡ ﺣﺴﺐ ﺍﻟﻠﻪ‬

07/02/2023 BRANCH_TRANSACTI INWARD CLEARING - 193,000.00 EGP 9.72 EGP

ON

07/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 10.00 EGP 193,009.72 EGP

172001892001 TO:

144029764002

07/02/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 33,550.00 EGP 192,999.72 EGP

172001892001 TO:

144029764002

06/02/2023 BRANCH_TRANSACTI ACO CONSTRUCTION CO + 150,000.00 EGP 159,449.72 EGP

ON

31/01/2023 BRANCH_TRANSACTI ‫ﻣﺼﺎﺭﻳﻒ ﺗﺸﻐﻴﻞ ﺣﺴﺎﺏ ﺟﺎﺭﻯ‬ - 25.00 EGP 9,449.72 EGP

ON

30/01/2023 BRANCH_TRANSACTI capital aic + 9,470.00 EGP 9,474.72 EGP

ON

30/01/2023 BRANCH_TRANSACTI INWARD CLEARING - 192,000.00 EGP 4.72 EGP

ON

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

29/01/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 308,000.00 EGP 192,004.72 EGP

144029764002 TO:

172001892001

29/01/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 500,000.00 EGP 500,004.72 EGP

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪ ﺍﻟﻔﺘﺎﺡ‬

25/01/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 29,750.00 EGP 4.72 EGP

100023792286, TRX ID:

5F507F44

25/01/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 4,000.00 EGP 29,754.72 EGP

144029764002 TO:

101778641006

25/01/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 32,000.00 EGP 33,754.72 EGP

172001892001 TO:

144029764002

18/01/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 100,000.00 EGP 1,754.72 EGP

‫ﺷﺮﻛﺔ ﻣﺠﺎﻫﺪ ﺹ‬, TRX ID: 3C37E263

18/01/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 100,000.00 EGP 101,754.72 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

172001892001 TO:

144029764002

17/01/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 400,000.00 EGP 1,754.72 EGP

‫ﺍﻟﺸﺮﻛﺔ ﺍﻟﻌﺎﻝ‬, TRX ID: B6932846

17/01/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: + 400,000.00 EGP 401,754.72 EGP

172001892001 TO:

144029764002

12/01/2023 INTERNET_BANKING DIGICAL DIGICAL/TRNS/From: - 500,000.00 EGP 1,754.72 EGP

144029764002 TO:

172001892001

12/01/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 500,000.00 EGP 501,754.72 EGP

ON MOHAMED AHMED

ABDELFATAH

11/01/2023 INTERNET_BANKING DIGICAL INSTANT TRANSFER TO - 45,000.00 EGP 1,754.72 EGP

100023792286, TRX ID:

377ABC54

10/01/2023 BRANCH_TRANSACTI INWARD CLEARING - 157,000.00 EGP 46,754.72 EGP

1 / 45
 DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

ON

04/01/2023 BRANCH_TRANSACTI CASH DEPOSIT BY THIRD PARTY + 200,000.00 EGP 203,754.72 EGP

ON ‫ﻣﺤﻤﺪ ﺍﺣﻤﺪ ﻋﺒﺪﺍﻟﻔﺘﺎﺡ ﺣﺴﺐ ﺍﻟﻠﻪ‬

03/01/2023 BRANCH_TRANSACTI TRANSFER TO ‫ﺍﻟﺸﺮﻛﻪ ﺍﻟﺪﻭﻟﻴﻪ‬ - 381,800.00 EGP 3,754.72 EGP

ON ‫ﻟﻠﺘﺠﺎﺭﻩ ﻭ ﺍﻟﺘﺴﻮﻳﻖ ﻭ ﺍﻟﺘﻮﻛﻴﻼﺕ ﺍﻟﺘﺠﺎﺭﻳﻪ‬

‫ﺳﻴﺘﻰ‬/‫))ﺍﻳﺘﺎﻣﻜﻮ‬

03/01/2023 BRANCH_TRANSACTI ‫ﺟﻮﻟﺪﻥ ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎﺭﺓ ﺵ ﻡ ﻡ‬ + 284,922.00 EGP 385,554.72 EGP

ON

02/01/2023 BRANCH_TRANSACTI Stamp:144029764002 - 0.03 EGP 100,632.72 EGP

ON

1 / 45
DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

1 / 45
DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

1 / 45
DATE TRANSACTION TYPE DESCRIPTION Pending Status AMOUNT Running Balance

1 / 45