27 0 257KB
Issued on 27/02/2020 11/02/2020 – 27/02/2020
JOHN CITIZEN
ACCOUNT NUMBER: 205006880871-10520 ACCOUNT CURRENCY: EGP
16 Saray El Gezira Street CAIRO, EGYPT 11599
ACCOUNT SUMMARY Transactions, other operations
Transaction amount in the account currency
Date
Amount
Currency
In
Out
11/02/2020
1,136.00
EGP
+1136.00
11/02/2020
55.00
EGP
-55.00
11/02/2020
55.00
EGP
-55.00
11/02/2020
55.00
EGP
12/02/2020
1,081.06
EGP
Closing balance of the account
TRANSFER (Internet Banking) Account Replenishment (John Citizen 2050558317341020) TRANSFER (Internet Banking) Account Replenishment (John Citizen 2050558317341020) TRANSFER (Internet Banking) Account Replenishment (John Citizen 2050558317341020) TRANSFER (Internet Banking) Account Replenishment (John Citizen 2050558317341020)
+55.00 +1081.06 -1081.06
808.00
EGP
14/02/2020
808.00
EGP
17/02/2020
18/02/2020
1,112.70
1,112.00
EGP
+808.00 -808.00
Cash Out Order JOHN CITIZEN 000308536 Balance – Closing balance of the account at the end of the day TRANSFER (Internet Banking) Account Replenishment (John Citizen 2050558317341020)
+1112.70
Balance – Closing balance of the account at the end of the day
-1112.00
Cash Out Order JOHN CITIZEN 000308536 +0.70
20/02/2020
834.18
EGP
20/02/2020
300.00
EGP
20/02/2020
311.00
EGP
20/02/2020
82.00
EGP
+834.18 +300.00 -311.00 -820.00
503.00
EGP
27/02/2020
506.00
EGP
Balance – Closing balance of the account at the end of the day TRANSFER (Internet Banking) Account Replenishment (John Citizen 2050558317341020) TRANSFER (Internet Banking) Account Replenishment (John Citizen 2050558317341020) TRANSFER (Internet Banking) Account Replenishment (John Citizen 2050558317341020) Cash Out Order JOHN CITIZEN 000308536
+3.88 27/02/2020
Balance – Closing balance of the account at the end of the day TRANSFER (Internet Banking) Account Replenishment (John Citizen 2050558317341020)
0.00 +1112.70
EGP
Balance – Closing balance of the account at the end of the day Cash Out Order JOHN CITIZEN 000308536
0.00 14/02/2020
Transaction description
+503.00 -506.00
Balance – Closing balance of the account at the end of the day TRANSFER (Internet Banking) Account Replenishment (John Citizen 2050558317341020) Cash Out Order JOHN CITIZEN 000308536
+0.88
Balance – Closing balance of the account at the end of the day
NBE Tower, 1187 Corniche El Nile St., Boulak, Cairo, Egypt ● www.nbe.com.eg