as of 17 February 2024 03:57:25 GMT +0200

Customer Name :‫ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬

Customer Id Account Number Account Currency Opening Balance Closing Balance From Date To Date

04667337 4473070466733700011 EGP 5,607.73 236.75 17-February-2023 31-December-2023

Transaction Date Value Date Transaction Reference Description Debit Credit Balance

No.

31-December-2023 01-January-2024 447CF51EGP 00001 Admin fees 30.00 236.75

31-December-2023 01-January-2024 447CF34EGP 00001 Debit interest-4473070466733700011 210.08 266.75

31-December-2023 31-December-2023 447BPAT233650001 Utility TAXES by Account 494,548.00 476.83

31-December-2023 02-January-2024 447CHFD233650016 Cash deposit -29311101305354631 300,000.00 495,024.83

‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻰ ﻋﺒﺪاﻟﻌﻈﻴﻢ‬

31-December-2023 30- 447FTIC233652294 incoming transfer IPN network from 195,000.00 195,024.83

December-2023 ‫ﻣﺤﻤﻮد اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح ﺣﺴﺐ ﷲ‬

21-December-2023 21-December-2023 447FTNU233550005 Account to Account Transfer-From- 192,500.00 24.83

‫ ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-‫ﺷﺮﻛﺔ‬

‫ﻣﺼﺮ اﻟﻮﻃﻨﻴﺔ ل‬

21-December-2023 21-December-2023 447FTIC233552052 incoming transfer IPN network from 16,150.00 192,524.83

‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح ﺣﺴﺐ ﷲ‬

21-December-2023 21-December-2023 447FTNU233550004 Account to Account Transfer-From- 100,000.00 176,374.83

‫ ﻣﺤﻤﺪ اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح ﺣﺴﺐ ﷲ‬To-

‫ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة‬

20- 20- 0770604233540001 Cheque 154,098.00 76,374.83

December-2023 December-2023 withdrawal-44780000064413-44780000064413

19- 20- 447CHFD233530040 Cash deposit 230,000.00 230,472.83

December-2023 December-2023 -29311101305354‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻲ‬

438=‫ﻋﺒﺪاﻟﻌﻈﻴﻢ ﺣﺴﺐ ﷲ‬

17-December-2023 17-December-2023 599CGIN233516953 Inward cheque 70,000.00 472.83

clearing-44780000040926

17-December-2023 16- 447FTIC23351A01C incoming transfer IPN network from 70,000.00 70,472.83

December-2023 ‫ﻣﺤﻤﻮد اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح ﺣﺴﺐ ﷲ‬

14- 14- 0770602233480001 Cheque 154,098.00 472.83

December-2023 December-2023 withdrawal-44780000064412-44780000064412

13-December-2023 13-December-2023 447FTIC233472021 incoming transfer IPN network from 154,100.00 154,570.83

‫ﻣﺤﻤﻮد اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح ﺣﺴﺐ ﷲ‬

10- 10- 599CGIN23344A3Y1 Inward cheque 154,098.00 470.83

December-2023 December-2023 clearing-44780000064411

06- 06- 447FTIC233394456 incoming transfer IPN network from 154,100.00 154,568.83

December-2023 December-2023 ‫ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة‬

03- 04- 447PC34EGP 00001 Minimum Balance Charge 20.00 468.83

December-2023 December-2023

1
Transaction Date Value Date Transaction Reference Description Debit Credit Balance

No.

23- 23- 447FTNU233270011 Account to Account Transfer-From- 300,000.00 488.83

November-2023 November-2023 ‫ ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-‫ﻣﺤﻤﺪ‬

‫اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح‬

23- 23- 4470014233270007 Cheque realization-44780000074180 300,000.00 300,488.83

November-2023 November-2023

20- 20- 447OPDB233240337 outgoing ACH transfer through 98,422.00 488.83

November-2023 November-2023 internet banking-TO-Golden Trade

Company

20- 20- 447OPDB233240337 Outgoing ACH transfer charges via 3.00 98,910.83

November-2023 November-2023 internet banking-CHARGE TO-Golden

Trade Company

20- 20- 447OPDB233240337 Outgoing ACH transfer charges via 75.00 98,913.83

November-2023 November-2023 internet banking-CHARGE TO-Golden

Trade Company

19- 19- 447FTIC233232160 incoming transfer IPN network from 43,500.00 98,988.83

November-2023 November-2023 ‫اﺷﺮف ﻓﺘﺤﻰ اﻟﺴﻴﺪ ﻣﺤﻤﺪ ﻣﺼﻄﻔﻰ‬

07- 08- 447PC34EGP 00001 Minimum Balance Charge 20.00 55,488.83

November-2023 November-2023

22-October-2023 22-October-2023 447FTNU232952042 Account to Account Transfer-From- 50,000.00 55,508.83

‫ ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-

‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ‬

19-October-2023 22-October-2023 447CHFD232922013 Cash deposit -29311101305354607 80,000.00 105,508.83

‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻰ ﻋﺒﺪاﻟﻌﻈﻴﻢ‬

18-October-2023 19-October-2023 130CHFD232914017 Cash deposit 21,500.00 25,508.83

-28909052700471‫ﻋﻤﺮو اﺣﻤﺪ‬

745‫ﻣﺼﻄﻔﻲ‬

09-October-2023 09-October-2023 447FTIC232824040 incoming transfer IPN network from 4,000.00 4,008.83

‫اﻣﻴﺮ ﻣﺤﻤﺪ ﻋﺒﺪاﻟﺮﺣﻤﻦ ﻋﺒﺪاﻟﻮﻫﺎب‬

01-October-2023 02-October-2023 447PC34EGP 00001 Minimum Balance Charge 20.00 8.83

01-October-2023 01-October-2023 447CF33EGP 00001 Account statement charges 60.00 28.83

27- 01-October-2023 447CF51EGP 00001 Admin fees 30.00 88.83

September-2023

25- 25- 447OPDB2326801JL outgoing ACH transfer through 49,996.95 118.83

September-2023 September-2023 internet banking-TO-Abo Taleb Auto

Co.

25- 25- 447OPDB2326801JL Outgoing ACH transfer charges via 3.00 50,115.78

September-2023 September-2023 internet banking-CHARGE TO-Abo

Taleb Auto Co.

25- 25- 447OPDB2326801JL Outgoing ACH transfer charges via 50.05 50,118.78

September-2023 September-2023 internet banking-CHARGE TO-Abo

Taleb Auto Co.

2
Transaction Date Value Date Transaction Reference Description Debit Credit Balance

No.

25- 25- 447FTIC232684028 incoming transfer IPN network from 50,000.00 50,168.83

September-2023 September-2023 ‫ﻣﺤﻤﻮد اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح ﺣﺴﺐ ﷲ‬

17- 17- 447OPDB2326001JN outgoing ACH transfer through 183,922.00 168.83

September-2023 September-2023 internet banking-TO-Abo Taleb Auto

Co.

17- 17- 447OPDB2326001JN Outgoing ACH transfer charges via 3.00 184,090.83

September-2023 September-2023 internet banking-CHARGE TO-Abo

Taleb Auto Co.

17- 17- 447OPDB2326001JN Outgoing ACH transfer charges via 75.00 184,093.83

September-2023 September-2023 internet banking-CHARGE TO-Abo

Taleb Auto Co.

17- 17- 447FTIC232602193 incoming transfer IPN network from 89,000.00 184,168.83

September-2023 September-2023 ‫ﻣﺤﻤﻮد اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح ﺣﺴﺐ ﷲ‬

17- 17- 599CGIN23260A125 Inward cheque 70,000.00 95,168.83

September-2023 September-2023 clearing-44780000040925

14- 17- 447CHFD232570017 Cash deposit 160,000.00 165,168.83

September-2023 September-2023 -29311101305354‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻲ‬

223 - ‫ﻋﺒﺪاﻟﻌﻈﻴﻢ ﺣﺴﺐ ﷲ‬

07-August-2023 07-August-2023 447FTNU232186031 Account to Account Transfer-From- 200,000.00 5,168.83

‫ ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-Islam

Abdelhay Ahmed Foua

03-August-2023 03-August-2023 447OPDB2321501JL outgoing ACH transfer through 849,922.00 205,168.83

internet banking-TO-Golden Trade

Company

03-August-2023 03-August-2023 447OPDB2321501JL Outgoing ACH transfer charges via 3.00 1,055,090.83

internet banking-CHARGE TO-Golden

Trade Company

03-August-2023 03-August-2023 447OPDB2321501JL Outgoing ACH transfer charges via 75.00 1,055,093.83

internet banking-CHARGE TO-Golden

Trade Company

03-August-2023 02-August-2023 447OPDB2321401JP outgoing ACH transfer through 37,709.25 1,055,168.83

internet banking-TO-Gamal Darwish

03-August-2023 02-August-2023 447OPDB2321401JP Outgoing ACH transfer charges via 3.00 1,092,878.08

internet banking-CHARGE TO-Gamal

Darwish

03-August-2023 02-August-2023 447OPDB2321401JP Outgoing ACH transfer charges via 37.75 1,092,881.08

internet banking-CHARGE TO-Gamal

Darwish

02-August-2023 03-August-2023 447CHFD232142065 Cash deposit 1,000,000.00 1,092,918.83

-29311101305354‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻰ‬

277 - ‫ﻋﺒﺪاﻟﻌﻈﻴﻢ‬

3
Transaction Date Value Date Transaction Reference Description Debit Credit Balance

No.

02-August-2023 02-August-2023 599CGIN23214A4OJ Inward cheque 192,000.00 92,918.83

clearing-44780000018984

01-August-2023 02-August-2023 447PC34EGP 00001 Minimum Balance Charge 20.00 284,918.83

01-August-2023 02-August-2023 130CHFD232130025 Cash deposit -26004011900511326- 7,200.00 284,938.83

‫ﻣﺤﻤﺪ ﻋﺒﺪاﻟﺒﺼﻴﺮ ﺷﺎﻫﻴﻦ ﻋﺒﺪاﻟﻠﺔ‬

01-August-2023 02-August-2023 447CHFD232132002 Cash deposit 200,000.00 277,738.83

-2931110130535420 ‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻲ‬

31-July-2023 01-August-2023 447CF34EGP 00001 Debit interest-4473070466733700011 64.07 77,738.83

30-July-2023 30-July-2023 447OPDB2321101JL outgoing ACH transfer through 74,922.00 77,802.90

internet banking-TO-Gamal Darwish

30-July-2023 30-July-2023 447OPDB2321101JL Outgoing ACH transfer charges via 3.00 152,724.90

internet banking-CHARGE TO-Gamal

Darwish

30-July-2023 30-July-2023 447OPDB2321101JL Outgoing ACH transfer charges via 75.00 152,727.90

internet banking-CHARGE TO-Gamal

Darwish

27-July-2023 27-July-2023 447FTNU232082009 Account to Account Transfer-From- 102,000.00 152,802.90

‫ ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-‫ﺷﺮﻛﻪ‬

‫اﻟﻌﺰ اﻟﺪﺧﻴﻠﻪ‬

27-July-2023 27-July-2023 447FTNU232080003 Account to Account Transfer-From- 340,000.00 254,802.90

‫ ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-‫اﺳﺎﻣﻪ‬

‫ﺣﺴﻴﻦ ﻣﺤﻤﺪ ﺷﻌﺒﺎن‬

27-July-2023 27-July-2023 447RJDB232080001 Rejected outgoing ACH transfer via 339,922.00 594,802.90
internet banking-TO-

27-July-2023 26-July-2023 447OPDB2320701JM outgoing ACH transfer through 339,922.00 254,880.90

internet banking-TO-‫ﺧﺎﻟﺪ ﻋﺒﺪﷲ أﺣﻤﺪ‬

‫ﻋﻠﻰ‬

27-July-2023 26-July-2023 447OPDB2320701JM Outgoing ACH transfer charges via 3.00 594,802.90

internet banking-CHARGE TO-‫ﺧﺎﻟﺪ‬

‫ﻋﺒﺪﷲ أﺣﻤﺪ ﻋﻠﻰ‬

27-July-2023 26-July-2023 447OPDB2320701JM Outgoing ACH transfer charges via 75.00 594,805.90

internet banking-CHARGE TO-‫ﺧﺎﻟﺪ‬

‫ﻋﺒﺪﷲ أﺣﻤﺪ ﻋﻠﻰ‬

19-July-2023 24-July-2023 447CHFD232004017 Cash deposit -29311101305354623 240,000.00 594,880.90

‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻰ ﻋﺒﺪاﻟﻌﻈﻴﻢ‬

18-July-2023 19-July-2023 447CHFD231992025 Cash deposit -29311101305354657 350,000.00 354,880.90

‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻰ‬

16-July-2023 16-July-2023 447OPDB231970005 outgoing ACH transfer through 99,922.00 4,880.90

internet banking-TO-Mohamed

Ahmed Abd Elfattah

4
Transaction Date Value Date Transaction Reference Description Debit Credit Balance

No.

16-July-2023 16-July-2023 447OPDB231970005 Outgoing ACH transfer charges 3.00 104,802.90

via internet banking-CHARGE TO-

Mohamed Ahmed Abd Elfattah

16-July-2023 16-July-2023 447OPDB231970005 Outgoing ACH transfer charges 75.00 104,805.90

via internet banking-CHARGE TO-

Mohamed Ahmed Abd Elfattah

16-July-2023 16-July-2023 447OPDB231970004 outgoing ACH transfer through 299,922.00 104,880.90

internet banking-TO-Golden Trade

Company

16-July-2023 16-July-2023 447OPDB231970004 Outgoing ACH transfer charges via 3.00 404,802.90

internet banking-CHARGE TO-Golden

Trade Company

16-July-2023 16-July-2023 447OPDB231970004 Outgoing ACH transfer charges via 75.00 404,805.90

internet banking-CHARGE TO-Golden

Trade Company

13-July-2023 16-July-2023 447CHFD231944025 Cash deposit -29311101305354838 400,000.00 404,880.90

- ‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻲ ﻋﺒﺪاﻟﻌﻈﻴﻢ‬

09-July-2023 09-July-2023 447OPDB231900002 outgoing ACH transfer through 99,922.00 4,880.90

internet banking-TO-Golden Trade

Company

09-July-2023 09-July-2023 447OPDB231900002 Outgoing ACH transfer charges via 3.00 104,802.90

internet banking-CHARGE TO-Golden

Trade Company

09-July-2023 09-July-2023 447OPDB231900002 Outgoing ACH transfer charges via 75.00 104,805.90

internet banking-CHARGE TO-Golden

Trade Company

05-July-2023 05-July-2023 447OPDB231860001 outgoing ACH transfer through 99,922.00 104,880.90

internet banking-TO-Golden Trade

Company

05-July-2023 05-July-2023 447OPDB231860001 Outgoing ACH transfer charges via 3.00 204,802.90

internet banking-CHARGE TO-Golden

Trade Company

05-July-2023 05-July-2023 447OPDB231860001 Outgoing ACH transfer charges via 75.00 204,805.90

internet banking-CHARGE TO-Golden

Trade Company

05-July-2023 06-July-2023 447CHFD231860023 Cash deposit 200,000.00 204,880.90

-2931110130535441‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻲ‬

04-July-2023 05-July-2023 447PC34EGP 00001 Minimum Balance Charge 20.00 4,880.90

04-July-2023 01-July-2023 447CF33EGP 00001 Account statement charges 60.00 4,900.90

26-June-2023 01-July-2023 447CF51EGP 00001 Admin fees 30.00 4,960.90

5
Transaction Date Value Date Transaction Reference Description Debit Credit Balance

No.

21-June-2023 21-June-2023 447FTNU231722005 Account to Account Transfer-From- 75,000.00 4,990.90

‫ ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-‫ﻣﺤﻤﺪ‬

‫اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح‬

15-June-2023 15-June-2023 599CGIN231668556 Inward cheque 70,000.00 79,990.90

clearing-44780000040924

15-June-2023 15-June-2023 447OPDB231660001 outgoing ACH transfer through 49,947.00 149,990.90

internet banking-TO-Mohamed

Ahmed Abd Elfattah

15-June-2023 15-June-2023 447OPDB231660001 Outgoing ACH transfer charges 3.00 199,937.90

via internet banking-CHARGE TO-

Mohamed Ahmed Abd Elfattah

15-June-2023 15-June-2023 447OPDB231660001 Outgoing ACH transfer charges 50.00 199,940.90

via internet banking-CHARGE TO-

Mohamed Ahmed Abd Elfattah

11-June-2023 12-June-2023 447PC34EGP 00001 Minimum Balance Charge 10.00 199,990.90

11-June-2023 12-June-2023 447CHFD231620021 Cash deposit 200,000.00 200,000.90

-29311101305354‫ﻣﺤﻤﺪ أﺣﻤﺪ ﻓﺘﺤﻲ‬

241 - ‫ﻋﺒﺪاﻟﻌﻈﻴﻢ‬

01-June-2023 02-June-2023 447PC34EGP 00001 Minimum Balance Charge 10.00 0.90

01-June-2023 02-June-2023 447PC11EGP 00001 Inward cheque return charges 20.00 10.90

21-May-2023 21-May-2023 447FTNU231412026 Account to Account Transfer-From- 400.00 30.90

‫ ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-‫ﻣﺤﻤﺪ‬

‫اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح‬

08-May-2023 08-May-2023 447FTNU231284120 Account to Account Transfer-From- 63,500.00 430.90

‫ ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-‫ﺷﺮﻛﺔ‬

‫ﺣﺪﻳﺪ ﻋﺰ‬

01-May-2023 02-May-2023 447PC34EGP 00001 Minimum Balance Charge 10.00 63,930.90

30-April-2023 01-May-2023 447CF34EGP 00001 Debit interest-4473070466733700011 185.83 63,940.90

30-April-2023 01-May-2023 447CHFD231202026 Cash deposit -29311101305354667 40,000.00 64,126.73

‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻰ‬

18-April-2023 18-April-2023 447OPDB23108033B outgoing ACH transfer through 299,922.00 24,126.73

internet banking-TO-Golden Trade

Company

18-April-2023 18-April-2023 447OPDB23108033B Outgoing ACH transfer charges via 3.00 324,048.73

internet banking-CHARGE TO-Golden

Trade Company

18-April-2023 18-April-2023 447OPDB23108033B Outgoing ACH transfer charges via 75.00 324,051.73

internet banking-CHARGE TO-Golden

Trade Company

6
Transaction Date Value Date Transaction Reference Description Debit Credit Balance

No.

18-April-2023 19-April-2023 447CHFD231084083 Cash deposit 300,000.00 324,126.73

-29311101305354‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻲ‬

22=

18-April-2023 17-April-2023 447FTIC231088122 incoming transfer IPN network from 23,424.00 24,126.73

‫ﺟﻤﺎل ﺣﺴﻦ ﻋﺒﺪاﻟﻘﻮى ﻋﺒﺪاﻟﺠﻮاد‬

18-April-2023 18-April-2023 447OPDB231080338 outgoing ACH transfer through 8,128.86 702.73

internet banking-TO-‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ‬

‫اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

18-April-2023 18-April-2023 447OPDB231080338 Outgoing ACH transfer charges 3.00 8,831.59

via internet banking-CHARGE TO-

‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

18-April-2023 18-April-2023 447OPDB231080338 Outgoing ACH transfer charges 8.14 8,834.59

via internet banking-CHARGE TO-

‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

13-April-2023 13-April-2023 447FTNU231034013 Account to Account Transfer-From- 165,000.00 8,842.73

‫ ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-‫ﺷﺮﻛﺔ‬

‫ﺣﺪﻳﺪ ﻋﺰ‬

05-April-2023 05-April-2023 4470011230950002 Cheque realization-44780000017468 173,775.00 173,842.73

02-April-2023 03-April-2023 447PC34EGP 00001 Minimum Balance Charge 10.00 67.73

02-April-2023 01-April-2023 447CF33EGP 00001 Account statement charges 30.00 77.73

30-March-2023 01-April-2023 447CF51EGP 00001 Admin fees 30.00 107.73

15-March-2023 15-March-2023 599CGIN230746127 Inward cheque 70,000.00 137.73

clearing-44780000040923

15-March-2023 15-March-2023 447FTNU230742018 Account to Account Transfer-From- 100,000.00 70,137.73

‫ ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-‫ﺷﺮﻛﺔ‬

‫ﺣﺪﻳﺪ ﻋﺰ‬

14-March-2023 14-March-2023 4470011230730011 Cheque realization-44780000017456 100,000.00 170,137.73

14-March-2023 15-March-2023 447CHFD230732062 Cash deposit -27011051301858831 - 70,000.00 70,137.73

‫ﺑﺴﺎم اﻟﺴﻴﺪ ﻋﻠﻰ اﻟﺴﻴﺪ ﺣﺴﺐ ﷲ‬

12-March-2023 12-March-2023 447OPDB230710335 outgoing ACH transfer through 7,489.50 137.73

internet banking-TO-‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ‬

‫اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

12-March-2023 12-March-2023 447OPDB230710335 Outgoing ACH transfer charges 3.00 7,627.23

via internet banking-CHARGE TO-

‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

12-March-2023 12-March-2023 447OPDB230710335 Outgoing ACH transfer charges 7.50 7,630.23

via internet banking-CHARGE TO-

‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

09-March-2023 09-March-2023 447FTNU230680015 Account to Account Transfer-From- 7,500.00 7,637.73

‫ ﻣﺤﻤﺪ اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح ﺣﺴﺐ ﷲ‬To-

‫ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة‬

7
Transaction Date Value Date Transaction Reference Description Debit Credit Balance

No.

01-March-2023 02-March-2023 447PC34EGP 00001 Minimum Balance Charge 10.00 137.73

28-February-2023 28-February-2023 0770604230590001 Cheque 233,600.00 147.73

withdrawal-44780000055971-44780000055971

28-February-2023 28-February-2023 447FTIC230592019 incoming transfer IPN network from 225,600.00 233,747.73

‫ﻣﺤﻤﻮد اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح ﺣﺴﺐ ﷲ‬

26-February-2023 27-February-2023 130CHFD230570008 Cash deposit -26004011900511308- 7,540.00 8,147.73

‫ﻣﺤﻤﺪ ﻋﺒﺪاﻟﺒﺼﻴﺮ ﺷﺎﻫﻴﻦ ﻋﺒﺪاﻟﻠﺔ‬

19-February-2023 19-February-2023 447OPDB23050066D outgoing ACH transfer through 17,879.10 607.73

internet banking-TO-‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ‬

‫اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

19-February-2023 19-February-2023 447OPDB23050066D Outgoing ACH transfer charges 3.00 18,486.83

via internet banking-CHARGE TO-

‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

19-February-2023 19-February-2023 447OPDB23050066D Outgoing ACH transfer charges 17.90 18,489.83

via internet banking-CHARGE TO-

‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

19-February-2023 18-February-2023 447FTNU23050A00Z Account to Account Transfer-From- 12,900.00 18,507.73

‫ ﻣﺤﻤﺪ اﺣﻤﺪ ﻋﺒﺪاﻟﻔﺘﺎح ﺣﺴﺐ ﷲ‬To-

‫ﺟﻮﻟﺪن ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة‬