100015769062

Account Statement

Date of Statement 03/09/2020 15:48

Statement Period: 7/6/2020 To 03/09/2020

Account Name 100015769062

Account Number 100015769062

Account Holder ALY RAMADAN ALY MOSTAFA C/O

Opening Balance: 695.04 cr

Closing Balance: 106.22 cr Number of Pages 2

Date Txn Date Narrative Debit Credit Balance

FT201597VLLP - UNITED BANK OF EGYPT
7/6/2020 7/6/2020 690.00 5.04 cr
5TH MAY EGY EG
11/6/2020 11/6/2020 FT20163M9FT0 - Salary From RASHPETCO 15,000.00 15005.04 cr
FT201634TQZZ - UNITED BANK OF EGYPT
11/6/2020 11/6/2020 5,000.00 10005.04 cr
5TH MAY EGY EG
FT201639S4NK - UNITED BANK OF EGYPT
11/6/2020 11/6/2020 5,000.00 5005.04 cr
5TH MAY EGY EG
FT20163C2WKV - UNITED BANK OF EGYPT
11/6/2020 11/6/2020 5,000.00 5.04 cr
5TH MAY EGY EG
15/6/2020 15/6/2020 FT2016762TX5 - Salary From RASHPETCO 2,461.56 2466.60 cr
15/6/2020 15/6/2020 FT20167QGHBY - Salary From RASHPETCO 2,092.33 4558.93 cr
15/6/2020 15/6/2020 FT20167P98B2 - AXA P.NO 842288 607.70 3951.23 cr
15/6/2020 15/6/2020 FT20167LP4NQ - AXA P.NO 842288 607.70 3343.53 cr
15/6/2020 15/6/2020 FT20167WCXP8 - AXA P.NO 842288 638.05 2705.48 cr
15/6/2020 15/6/2020 FT20167GY7R6 - AXA P.NO 842288 638.05 2067.43 cr
FT20167DCH3R - HDB ATM1205 CAIRO EG
15/6/2020 15/6/2020 2,000.00 67.43 cr
HDB-ATM1 52643
18/6/2020 18/6/2020 FT20170BKD8J - Salary From RASHPETCO 1,220.00 1287.43 cr
FT20170QGR97 - UNITED BANK OF EGYPT
18/6/2020 18/6/2020 1,280.00 7.43 cr
5TH MAY EGY EG
25/6/2020 25/6/2020 FT20177XXRS0 - Salary From RASHPETCO 4,482.26 4489.69 cr
25/6/2020 25/6/2020 FT201771C897 - AXA P.NO 842288 638.05 3851.64 cr
FT20180BCYWZ - UNITED BANK OF EGYPT
28/6/2020 28/6/2020 3,850.00 1.64 cr
5TH MAY EGY EG
15/7/2020 15/7/2020 FT201970J2WZ - Salary From RASHPETCO 2,461.56 2463.20 cr
15/7/2020 15/7/2020 FT20197HS29N - Salary From RASHPETCO 2,092.33 4555.53 cr
15/7/2020 15/7/2020 FT20197NDB1P - AXA P.NO 842288 638.05 3917.48 cr
FT20198LLDQF - HDB ATM1206 CAIRO EG
16/7/2020 16/7/2020 2,000.00 1917.48 cr
HDB-ATM1 52643
FT201981QC9F - HDB ATM1206 CAIRO EG
16/7/2020 16/7/2020 1,000.00 917.48 cr
HDB-ATM1 52643
FT20198T0TCC - HDB ATM1206 CAIRO EG
16/7/2020 16/7/2020 500.00 417.48 cr
HDB-ATM1 52643
FT20198ZSTHR - HDB ATM1205 CAIRO EG
16/7/2020 16/7/2020 200.00 217.48 cr
HDB-ATM1 52643
20/7/2020 20/7/2020 FT202025FTHC - Salary From RASHPETCO 620.00 837.48 cr
22/7/2020 22/7/2020 FT20204JJN3H - Salary From RASHPETCO 4,850.50 5687.98 cr
FT2020886DMW - CARREFOURMAADIEFT
26/7/2020 26/7/2020 2,008.85 3679.13 cr
MAADICITYCE CAIRO
FT2020974TVV - CIB CAREFOUR 15 MAY
27/7/2020 27/7/2020 3,650.00 29.13 cr
CAIRO EG 085207
13/8/2020 13/8/2020 FT202269JQ1V - Salary From RASHPETCO 2,461.56 2490.69 cr

03/09/2020 15:48 Page 1 Of 2

Date Txn Date Narrative Debit Credit Balance

13/8/2020 13/8/2020 FT20226FLH96 - Salary From RASHPETCO 2,092.33 4583.02 cr

FT20226083MJ - HDB ATM1205 CAIRO EG
13/8/2020 13/8/2020 2,000.00 2583.02 cr
HDB-ATM1 52643
FT20226Z18QM - HDB ATM1206 CAIRO EG
13/8/2020 13/8/2020 2,000.00 583.02 cr
HDB-ATM1 52643
FT20226WX484 - HDB ATM1206 CAIRO EG
13/8/2020 13/8/2020 500.00 83.02 cr
HDB-ATM1 52643
FT20236KW9XG - UNITED BANK OF EGYPT
23/8/2020 23/8/2020 80.00 3.02 cr
5TH MAY EGY EG
25/8/2020 25/8/2020 FT202387PKTS - Salary From RASHPETCO 5,651.25 5654.27 cr
FT20238HYCN9 - UNITED BANK OF EGYPT
25/8/2020 25/8/2020 5,650.00 4.27 cr
5TH MAY EGY EG
27/8/2020 27/8/2020 TT20240CPQZD - ghada ezat gaber 15,000.00 15004.27 cr
FT202404CR4V - CIB CAREFOUR 15 MAY
27/8/2020 27/8/2020 5,000.00 10004.27 cr
CAIRO EG 085207
FT20240T5BH8 - CIB CAREFOUR 15 MAY
27/8/2020 27/8/2020 5,000.00 5004.27 cr
CAIRO EG 085207
FT202406TRKS - CIB CAREFOUR 15 MAY
27/8/2020 27/8/2020 5,000.00 4.27 cr
CAIRO EG 085207
2/9/2020 2/9/2020 FT20246PW5LX - Salary From RASHPETCO 740.00 744.27 cr
2/9/2020 2/9/2020 FT20246ZF7P4 - AXA P.NO 842288 638.05 106.22 cr

03/09/2020 15:48 Page 2 Of 2