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

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

Transaction Date Value Date Transaction Reference Description Debit

No.

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

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

31-December-2023 31-December-2023 447BPAT233650001 Utility TAXES by Account 494,548.00
31-December-2023 02-January-2024 447CHFD233650016 Cash deposit -29311101305354631
‫محمد احمد فتحى عبدالعظيم‬

31-December-2023 30- 447FTIC233652294 incoming transfer IPN network from

December-2023 ‫محمود احمد عبدالفتاح حسب‬

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

‫ جولدن تريد للتجارة ش م م‬To
‫مصر الوطنية ل‬

21-December-2023 21-December-2023 447FTIC233552052 incoming transfer IPN network from

‫محمد احمد عبدالفتاح حسب‬

21-December-2023 21-December-2023 447FTNU233550004 To- Account to Account Transfer-From-

‫محمد احمد عبدالفتاح حسب‬
‫جولدن تريد للتجارة‬

20- 20- 0770604233540001 Cheque 154,098.00

December-2023 December-2023 withdrawal-44780000064413-4478000 0064413

19- 20- 447CHFD233530040 Cash deposit

December-2023 December-2023 ‫ عبدالعظيم‬-29311101305354‫محمد احمد فتحي‬
438= ‫حسب‬

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

clearing-44780000040926

17-December-2023 16- 447FTIC23351A01C incoming transfer IPN network from

December-2023 ‫محمود احمد عبدالفتاح حسب‬

14- 14- 0770602233480001 Cheque 154,098.00

December-2023 December-2023 withdrawal-44780000064412-4478000 0064412

13-December-2023 13-December-2023 447FTIC233472021 incoming transfer IPN network from

‫محمود احمد عبدالفتاح حسب‬

10- 10- 599CGIN23344A3Y1 Inward cheque 154,098.00

December-2023 December-2023 clearing-44780000064411

06- 06- 447FTIC233394456 incoming transfer IPN network from

December-2023 December-2023 ‫جولدن تريد للتجارة‬

03- 04- 447PC34EGP 00001 Minimum Balance Charge 20.00

December-2023 December-2023
23- 23- 447FTNU233270011 -‫ محمد‬Account to Account Transfer-From- 300,000.00
November-2023 November-2023 ‫ جولدن تريد للتجارة ش م م‬To
‫احمد عبدالفتاح‬

23- 23- 4470014233270007 Cheque realization-44780000074180

November-2023 November-2023

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

November-2023 November-2023 banking-TO-Golden Trade
Company

20- 20- 447OPDB233240337 Outgoing ACH transfer charges via 3.00

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

20- 20- 447OPDB233240337 Outgoing ACH transfer charges via 75.00

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

19- 19- 447FTIC233232160 incoming transfer IPN network from

November-2023 November-2023 ‫اشرف فتحى السيد محمد مصطفى‬

07- 08- 447PC34EGP 00001 Minimum Balance Charge 20.00

November-2023 November-2023

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

‫جولدن تريد للتجارة ش م م‬
‫مصطفى محمد ابوطالب‬

19-October-2023 22-October-2023 447CHFD232922013 Cash deposit -29311101305354607

‫محمد احمد فتحى عبدالعظيم‬

18-October-2023 19-October-2023 130CHFD232914017 Cash deposit

-28909052700471‫ ﻋﻤﺮو اﺣﻤﺪ‬547‫ﻣﺼﻄﻔﻲ‬

09-October-2023 09-October-2023 447FTIC232824040 incoming transfer IPN network from

‫امير محمد عبدالرحمن عبدالوهاب‬

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

01-October-2023 01-October-2023 447CF33EGP 00001 Account statement charges 60.00
27- 01-October-2023 447CF51EGP 00001 Admin fees 30.00
September-2023

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

September-2023 September-2023 banking-TO-Abo Taleb Auto
Co.

25- 25- 447OPDB2326801JL Outgoing ACH transfer charges via 3.00

September-2023 September-2023 internet banking-CHARGE TO-Abo
Taleb Auto Co.

25- 25- 447OPDB2326801JL Outgoing ACH transfer charges via 50.05

September-2023 September-2023 internet banking-CHARGE TO-Abo
Taleb Auto Co.
25- 25- 447FTIC232684028 incoming transfer IPN network from
September-2023 September-2023 ‫محمود احمد عبدالفتاح حسب‬

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

September-2023 September-2023 banking-TO-Abo Taleb Auto
Co.

17- 17- 447OPDB2326001JN Outgoing ACH transfer charges via 3.00

September-2023 September-2023 internet banking-CHARGE TO-Abo
Taleb Auto Co.

17- 17- 447OPDB2326001JN Outgoing ACH transfer charges via 75.00

September-2023 September-2023 internet banking-CHARGE TO-Abo
Taleb Auto Co.

17- 17- 447FTIC232602193 incoming transfer IPN network from

September-2023 September-2023 ‫محمود احمد عبدالفتاح حسب‬

17- 17- 599CGIN23260A125 Inward cheque 70,000.00

September-2023 September-2023 clearing-44780000040925

14- 17- 447CHFD232570017 Cash deposit

September-2023 September-2023 ‫ عبدالعظيم‬-29311101305354‫محمد احمد فتحي‬
223 - ‫حسب‬

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

‫ ﺗﺮﻳﺪ ﻟﻠﺘﺠﺎرة ش م م‬To-Islam
Abdelhay Ahmed Foua

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

banking-TO-Golden Trade
Company

03-August-2023 03-August-2023 447OPDB2321501JL Outgoing ACH transfer charges via 3.00

internet banking-CHARGE TO-Golden
Trade Company

03-August-2023 03-August-2023 447OPDB2321501JL Outgoing ACH transfer charges via 75.00

internet banking-CHARGE TO-Golden
Trade Company

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

internet banking-TO-Gamal Darwish

03-August-2023 02-August-2023 447OPDB2321401JP Outgoing ACH transfer charges via 3.00

internet banking-CHARGE TO-Gamal
Darwish

03-August-2023 02-August-2023 447OPDB2321401JP Outgoing ACH transfer charges via 37.75

internet banking-CHARGE TO-Gamal
Darwish

02-August-2023 03-August-2023 447CHFD232142065 Cash deposit

- ‫ عبدالعظيم‬-29311101305354‫محمد احمد فتحى‬
277
02-August-2023 02-August-2023 599CGIN23214A4OJ Inward cheque 192,000.00
clearing-44780000018984

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

01-August-2023 02-August-2023 130CHFD232130025 Cash deposit -26004011900511326-
‫محمد عبدالبصير شاهين عبداللة‬

01-August-2023 02-August-2023 447CHFD232132002 Cash deposit

-2931110130535420 ‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻲ‬

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

30-July-2023 30-July-2023 447OPDB2321101JL outgoing ACH transfer through 74,922.00
internet banking-TO-Gamal Darwish

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

internet banking-CHARGE TO-Gamal
Darwish

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

internet banking-CHARGE TO-Gamal
Darwish

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

‫ جولدن تريد للتجارة ش م م‬To
‫العز الدخيله‬

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

‫ جولدن تريد للتجارة ش م م‬To
‫حسين محمد شعبان‬

27-July-2023 27-July-2023 447RJDB232080001 Rejected outgoing ACH transfer via

internet banking-TO-

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

banking-TO-‫ﺧﺎﻟﺪ ﻋﺒﺪﷲ أﺣﻤﺪ‬
‫ﻋﻠﻰ‬

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

internet banking-CHARGE TO-‫ﺧﺎﻟﺪ‬
‫ﻋﺒﺪﷲ أﺣﻤﺪ ﻋﻠﻰ‬

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

internet banking-CHARGE TO-‫ﺧﺎﻟﺪ‬
‫ﻋﺒﺪﷲ أﺣﻤﺪ ﻋﻠﻰ‬

19-July-2023 24-July-2023 447CHFD232004017 Cash deposit -29311101305354623

‫محمد احمد فتحى عبدالعظيم‬

18-July-2023 19-July-2023 447CHFD231992025 Cash deposit -29311101305354657

‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻰ‬

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

banking-TO-Mohamed
Ahmed Abd Elfattah
16-July-2023 16-July-2023 447OPDB231970005 Outgoing ACH transfer charges via 3.00
internet banking-CHARGE TO-
Mohamed Ahmed Abd Elfattah

16-July-2023 16-July-2023 447OPDB231970005 Outgoing ACH transfer charges via 75.00

internet banking-CHARGE TO-
Mohamed Ahmed Abd Elfattah

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

banking-TO-Golden Trade
Company

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

internet banking-CHARGE TO-Golden
Trade Company

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

internet banking-CHARGE TO-Golden
Trade Company

13-July-2023 16-July-2023 447CHFD231944025 Cash deposit -29311101305354838

- ‫محمد احمد فتحي عبدالعظيم‬

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

banking-TO-Golden Trade
Company

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

internet banking-CHARGE TO-Golden
Trade Company

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

internet banking-CHARGE TO-Golden
Trade Company

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

banking-TO-Golden Trade
Company

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

internet banking-CHARGE TO-Golden
Trade Company

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

internet banking-CHARGE TO-Golden
Trade Company

05-July-2023 06-July-2023 447CHFD231860023 Cash deposit

-2931110130535441‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻲ‬

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

04-July-2023 01-July-2023 447CF33EGP 00001 Account statement charges 60.00
26-June-2023 01-July-2023 447CF51EGP 00001 Admin fees 30.00
21-June-2023 21-June-2023 447FTNU231722005 -‫ محمد‬Account to Account Transfer-From- 75,000.00
‫ جولدن تريد للتجارة ش م م‬To
‫احمد عبدالفتاح‬

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

clearing-44780000040924

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

banking-TO-Mohamed
Ahmed Abd Elfattah

15-June-2023 15-June-2023 447OPDB231660001 Outgoing ACH transfer charges via 3.00

internet banking-CHARGE TO-
Mohamed Ahmed Abd Elfattah

15-June-2023 15-June-2023 447OPDB231660001 Outgoing ACH transfer charges via 50.00

internet banking-CHARGE TO-
Mohamed Ahmed Abd Elfattah

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

11-June-2023 12-June-2023 447CHFD231620021 Cash deposit
- ‫ عبدالعظيم‬-29311101305354‫محمد أحمد فتحي‬
241

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

01-June-2023 02-June-2023 447PC11EGP 00001 Inward cheque return charges 20.00
21-May-2023 21-May-2023 447FTNU231412026 -‫ محمد‬Account to Account Transfer-From- 400.00
‫ جولدن تريد للتجارة ش م م‬To
‫احمد عبدالفتاح‬

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

‫ جولدن تريد للتجارة ش م م‬To
‫حديد عز‬

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

30-April-2023 01-May-2023 447CF34EGP 00001 Debit interest-4473070466733700011 185.83
30-April-2023 01-May-2023 447CHFD231202026 Cash deposit -29311101305354667
‫ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻰ‬

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

banking-TO-Golden Trade
Company

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

internet banking-CHARGE TO-Golden
Trade Company

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

internet banking-CHARGE TO-Golden
Trade Company

18-April-2023 19-April-2023 447CHFD231084083 Cash deposit

-29311101305354‫ ﻣﺤﻤﺪ اﺣﻤﺪ ﻓﺘﺤﻲ‬22=
18-April-2023 17-April-2023 447FTIC231088122 incoming transfer IPN network from
‫جمال حسن عبدالقوى عبدالجواد‬

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

banking-TO-‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ‬
‫اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

18-April-2023 18-April-2023 447OPDB231080338 Outgoing ACH transfer charges via 3.00

internet banking-CHARGE TO-
‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

18-April-2023 18-April-2023 447OPDB231080338 Outgoing ACH transfer charges via 8.14

internet banking-CHARGE TO-
‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

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

‫ جولدن تريد للتجارة ش م م‬To
‫حديد عز‬

05-April-2023 05-April-2023 4470011230950002 Cheque realization-44780000017468

02-April-2023 03-April-2023 447PC34EGP 00001 Minimum Balance Charge 10.00
02-April-2023 01-April-2023 447CF33EGP 00001 Account statement charges 30.00
30-March-2023 01-April-2023 447CF51EGP 00001 Admin fees 30.00
15-March-2023 15-March-2023 599CGIN230746127 Inward cheque 70,000.00
clearing-44780000040923

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

‫ جولدن تريد للتجارة ش م م‬To
‫حديد عز‬

14-March-2023 14-March-2023 4470011230730011 Cheque realization-44780000017456

14-March-2023 15-March-2023 447CHFD230732062 Cash deposit -27011051301858831 -
‫بسام السيد على السيد حسب‬

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

banking-TO-‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ‬
‫اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

12-March-2023 12-March-2023 447OPDB230710335 Outgoing ACH transfer charges via 3.00

internet banking-CHARGE TO-
‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

12-March-2023 12-March-2023 447OPDB230710335 Outgoing ACH transfer charges via 7.50

internet banking-CHARGE TO-
‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

09-March-2023 09-March-2023 447FTNU230680015 To- Account to Account Transfer-From-

‫محمد احمد عبدالفتاح حسب‬
‫جولدن تريد للتجارة‬

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

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

withdrawal-44780000055971-4478000 0055971
28-February-2023 28-February-2023 447FTIC230592019 incoming transfer IPN network from
‫محمود احمد عبدالفتاح حسب‬

26-February-2023 27-February-2023 130CHFD230570008 Cash deposit -26004011900511308-

‫محمد عبدالبصير شاهين عبداللة‬

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

banking-TO-‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ‬
‫اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

19-February-2023 19-February-2023 447OPDB23050066D Outgoing ACH transfer charges via 3.00

internet banking-CHARGE TO-
‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

19-February-2023 19-February-2023 447OPDB23050066D Outgoing ACH transfer charges via 17.90

internet banking-CHARGE TO-
‫ﻣﺼﻄﻔﻰ ﻣﺤﻤﺪ اﺑﻮﻃﺎﻟﺐ ﺣﺴﻦ‬

19-February-2023 18-February-2023 447FTNU23050A00Z To- Account to Account Transfer-From-

‫محمد احمد عبدالفتاح حسب‬
‫جولدن تريد للتجارة‬
From Date To Date

17-February-2023 31-December-2023

Credit Balance

236.75

266.75
476.83
300,000.00 495,024.83

195,000.00 195,024.83

24.83

16,150.00 192,524.83

100,000.00 176,374.83

76,374.83

230,000.00 230,472.83

472.83

70,000.00 70,472.83

472.83

154,100.00 154,570.83

470.83

154,100.00 154,568.83

468.83
 488.83

300,000.00 300,488.83

488.83

98,910.83

98,913.83

43,500.00 98,988.83

55,488.83

55,508.83

80,000.00 105,508.83

21,500.00 25,508.83

4,000.00 4,008.83

8.83
28.83
88.83

118.83

50,115.78

50,118.78
50,000.00 50,168.83

168.83

184,090.83

184,093.83

89,000.00 184,168.83

95,168.83

160,000.00 165,168.83

5,168.83

205,168.83

1,055,090.83

1,055,093.83

1,055,168.83

1,092,878.08

1,092,881.08

1,000,000.00 1,092,918.83
 92,918.83

284,918.83
7,200.00 284,938.83

200,000.00 277,738.83

77,738.83
77,802.90

152,724.90

152,727.90

152,802.90

254,802.90

339,922.00 594,802.90

254,880.90

594,802.90

594,805.90

240,000.00 594,880.90

350,000.00 354,880.90

4,880.90
 104,802.90

104,805.90

104,880.90

404,802.90

404,805.90

400,000.00 404,880.90

4,880.90

104,802.90

104,805.90

104,880.90

204,802.90

204,805.90

200,000.00 204,880.90

4,880.90
4,900.90
4,960.90
 4,990.90

79,990.90

149,990.90

199,937.90

199,940.90

199,990.90
200,000.00 200,000.90

0.90
10.90
30.90

430.90

63,930.90
63,940.90
40,000.00 64,126.73

24,126.73

324,048.73

324,051.73

300,000.00 324,126.73
23,424.00 24,126.73

702.73

8,831.59

8,834.59

8,842.73

173,775.00 173,842.73
67.73
77.73
107.73
137.73

70,137.73

100,000.00 170,137.73
70,000.00 70,137.73

137.73

7,627.23

7,630.23

7,500.00 7,637.73

137.73

147.73
225,600.00 233,747.73

7,540.00 8,147.73

607.73

18,486.83

18,489.83

12,900.00 18,507.73