Egypt National Bank of Egypt [PDF]

Zitiervorschau

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