‫ﺍﻋﺘﺒﺎﺭﺍ ﻓﻲ ‪GMT +0200 23:55:18 2019-05-27‬‬
‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ ‪ :‬ﻣﺪﺣﺖ ﺟﻤﺎﻝ ﺍﻟﺪﻳﻦ ﺣﺴﻨﻰ‬
‫ﺭﻗﻢ ﺍﻟﻌﻤﻴﻞ‬
‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬
‫‪1371020566466900017‬‬
‫‪05664669‬‬
‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ ﻟﻠﻤﻌﺎﻣﻠﺔ‬
‫ﻋﻤﻠﺔ ﺍﻟﺤﺴﺎﺏ‬
‫ﺍﻟﺮﺻﻴﺪ ﺍﻻﻓﺘﺘﺎﺣﻲ‬
‫‪EGP‬‬
‫ﺍﻟﺮﺻﻴﺪ ﺍﻟﺨﺘﺎﻣﻲ‬
‫‪-124,669.49‬‬
‫ﺍﻟﻮﺻﻒ‬
‫ﻣﺪﻳﻦ‬
‫‪0.64‬‬
‫ﺩﺍﺋﻦ‬
‫ﺍﻟﺮﺻﻴﺪ‬
‫ﺗﺎﺭﻳﺦ ﺍﻟﻤﻌﺎﻣﻠﺔ‬
‫ﺗﺎﺭﻳﺦ ﺍﻟﺤﻖ‬
‫‪10,100.00‬‬
‫‪0.64‬‬
‫‪12-May-2019‬‬
‫‪001FTRO1913200by 12-May-2019‬‬
‫ﺗﺤﻮﻳﻞ ﻟﺤﺴﺎﺏ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ‬
‫ﺍﻻﺕ ‪ATM-521977******3607‬‬
‫‪913211583622 25983567‬‬
‫‪-10,099.36‬‬
‫‪12-May-2019‬‬
‫‪137FTRO191320001 10-May-2019‬‬
‫ﺗﺤﻮﻳﻞ ﻟﺤﺴﺎﺏ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ‬
‫ﺍﻻﺕ ‪ATM-521977******3607‬‬
‫‪913015568936 21370001‬‬
‫‪20,000.00‬‬
‫‪-30,099.36‬‬
‫‪05-May-2019‬‬
‫‪001FTRO19125019d 05-May-2019‬‬
‫ﺗﺤﻮﻳﻞ ﻟﺤﺴﺎﺏ ﺑﺎﺳﺘﺨﺪﺍﻡ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ‬
‫ﺍﻻﺕ ‪ATM-457376******2108‬‬
‫‪912509583799 25983567‬‬
‫‪25,000.00‬‬
‫‪30-Apr-2019‬‬
‫‪137DC01EGP 00002 01-May-2019‬‬
‫ﻓﺎﺋﺪﺓ ﻣﺪﻳﻨﺔ ‪1371020566466900017-‬‬
‫‪606.54‬‬
‫‪-55,099.36‬‬
‫‪30-Apr-2019‬‬
‫‪137DC19EGP 00001 01-May-2019‬‬
‫ﺍﻟﻌﻤﻮﻟﺔ ﻋﻠﻰ ﺍﻋﻠﻰ ﺭﺻﻴﺪ‬
‫ﻣﺪﻳﻦ‪1371020566466900017-‬‬
‫‪162.99‬‬
‫‪-54,492.82‬‬
‫‪2,000.00‬‬
‫‪-54,329.83‬‬
‫‪12,000.00‬‬
‫‪-52,329.83‬‬
‫‪1,000.00‬‬
‫‪-40,329.83‬‬
‫‪ 001CATM191111LGN‬ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ ‪NBE‬‬
‫‪ATM-457376******2108 25983567‬‬
‫‪911121583356‬‬
‫‪22-Apr-2019‬‬
‫‪21-Apr-2019‬‬
‫‪08-Apr-2019‬‬
‫‪08-Apr-2019‬‬
‫‪148CHWL190984025‬‬
‫‪01-Apr-2019‬‬
‫‪01-Apr-2019‬‬
‫‪ 137CATM1909100Wx‬ﺳﺤﺐ ﻧﻘﺪﻯ ﺑﻄﺎﻗﺔ ﺧﺼﻢ ﻣﻦ ﺧﻼﻝ ‪NBE‬‬
‫‪ATM-457376******2108 21370001‬‬
‫‪909112569159‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻯ ‪2026-‬‬
‫‪01-Apr-2019‬‬
‫‪01-Apr-2019‬‬
‫‪132IC04EGP 00001‬‬
‫ﻓﻮﺍﺋﺪ ﺍﻟﺸﻬﺎﺩﺓ ﺍﻭ ﺍﻟﻮﺩﻳﻌﺔ ﺭﻗﻢ‬
‫‪-1329010419678500028‬‬
‫‪381.25‬‬
‫‪-39,329.83‬‬
‫‪01-Apr-2019‬‬
‫‪01-Apr-2019‬‬
‫‪132IC02EGP 00001‬‬
‫ﻓﻮﺍﺋﺪ ﺍﻟﺸﻬﺎﺩﺓ ﺍﻭ ﺍﻟﻮﺩﻳﻌﺔ ﺭﻗﻢ‬
‫‪-1329010419678500041‬‬
‫‪1,250.00‬‬
‫‪-39,711.08‬‬
‫‪01-Apr-2019‬‬
‫‪01-Apr-2019‬‬
‫‪132IC02EGP 00001‬‬
‫ﻓﻮﺍﺋﺪ ﺍﻟﺸﻬﺎﺩﺓ ﺍﻭ ﺍﻟﻮﺩﻳﻌﺔ ﺭﻗﻢ‬
‫‪-1329010419678500052‬‬
‫‪6,250.00‬‬
‫‪-40,961.08‬‬
‫‪31-Mar-2019‬‬
‫‪01-Apr-2019‬‬
‫‪137DC22EGP 00001‬‬
‫ﻣﺼﺎﺭﻳﻒ ﻛﺸﻒ ﺣﺴﺎﺏ‬
‫‪30.00‬‬
‫‪-47,211.08‬‬
‫‪31-Mar-2019‬‬
‫‪01-Apr-2019‬‬
‫‪137DC01EGP 00002‬‬
‫ﻓﺎﺋﺪﺓ ﻣﺪﻳﻨﺔ ‪1371020566466900017-‬‬
‫‪1,294.83‬‬
‫‪-47,181.08‬‬
‫‪31-Mar-2019‬‬
‫‪01-Apr-2019‬‬
‫‪137DC20EGP 00001‬‬
‫ﺍﻟﺪﻣﻐﺔ ﺍﻟﻨﺴﺒﻴﺔ ﻋﻠﻰ‬
‫ﺍﻟﻘﺮﺽ‪1371020566466900017-‬‬
‫‪63.22‬‬
‫‪-45,886.25‬‬
‫‪31-Mar-2019‬‬
‫‪01-Apr-2019‬‬
‫‪137DC19EGP 00001‬‬
‫ﺍﻟﻌﻤﻮﻟﺔ ﻋﻠﻰ ﺍﻋﻠﻰ ﺭﺻﻴﺪ‬
‫ﻣﺪﻳﻦ‪1371020566466900017-‬‬
‫‪379.33‬‬
‫‪-45,823.03‬‬
‫‪26-Mar-2019‬‬
‫‪27-Mar-2019‬‬
‫‪137DEBK1908501KJ‬‬
‫ﺷﺮﺍﺀ ﺍﻟﺸﻬﺎﺩﺓ ﺍﻭ ﺍﻟﻮﺩﻳﻌﺔ‬
‫ﺭﻗﻢ‪1377480566466900012-‬‬
‫‪19,000.00‬‬
‫‪-45,443.70‬‬
‫‪21-Mar-2019‬‬
‫‪24-Mar-2019‬‬
‫‪148CHFD190800010‬‬
‫ﺍﻳﺪﺍﻉ ﻧﻘﺪﻱ‪ 264012321013961307-‬‏ﻣﺪﺣﺖ‏‬
‫‏ﺟﻤﺎﻝ‏ ‏ﺍﻟﺪﻳﻦ‏ ‏ﺣﺴﻨﻰ‏‬
‫‪100,000.00‬‬
‫‪-26,443.70‬‬
‫‪28-Feb-2019‬‬
‫‪01-Mar-2019‬‬
‫‪137DC19EGP 00001‬‬
‫ﺍﻟﻌﻤﻮﻟﺔ ﻋﻠﻰ ﺍﻋﻠﻰ ﺭﺻﻴﺪ‬
‫ﻣﺪﻳﻦ‪1371020566466900017-‬‬
‫‪374.01‬‬
‫‪-126,443.70‬‬
‫‪28-Feb-2019‬‬
‫‪01-Mar-2019‬‬
‫‪137DC01EGP 00002‬‬
‫ﻓﺎﺋﺪﺓ ﻣﺪﻳﻨﺔ ‪1371020566466900017-‬‬
‫‪1,400.20‬‬
‫‪-126,069.69‬‬
‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ ‪1‬‬