as of 02 November 2024 10:37:29 GMT +0300

Customer Name : Ahmed Kamal Ahmed Mohmaed Nasef

Customer Address: 913, Future City, Cairo, Egypt 11831

Customer Id Account Number Account Currency Opening Balance Closing Balance From Date To Date

02482032 4213010248203200016 EGP 24.57 15,018.50 02-June-2024 02-November-2024

Transaction Date Value Date Transaction Reference Description Debit Credit Balance

No.

30-October-2024 30-October-2024 421IPNM243040054 Purchase IPN network/InstaPay 100.01 15,018.50

at Merchant -‫ ﺷﺤﻦ‬reference

-430412718950

23-October-2024 23-October-2024 013CATM242971DPU Cash withdrawal from debit card - 2,000.00 15,118.51

NBE ATM-457376******2404 20130001

429710152451

22-October-2024 21-October-2024 421FTIC242954471 incoming transfer IPN network from 5,000.00 17,118.51

‫اﺑﺘﻬﺎل ﺻﻼح ﻣﺤﻤﺪ ﻋﺒﺪاﻟﻜﺮﻳﻢ ﻋﻄﻴﻪ‬

20-October-2024 20-October-2024 782CA1O242942KGE Cash withdrawal commission 5.00 12,118.51

from debit card - ATM

123-457376******2404 BM017805

429407148293

20-October-2024 20-October-2024 782CA1O242942KGE Cash withdrawal from debit card - 2,000.00 12,123.51

ATM 123-457376******2404 BM017805

429407148293

17-October-2024 17-October-2024 0132001242910010 Misc Customer Debit-‫دﻣﻐﺔ ﻃﻠﺐ‬ 2.90 14,123.51

‫اﺷﺘﺮاك اﻫﻠﻲ ﻧﺖ‬

17-October-2024 17-October-2024 013CATF24291F01Z Commission- ‫ﺳﺪاد أﻗﺴﺎط‬ 78.00 14,126.41

‫ ﺷﻘﺔ‬Fund Transfer from -

4213010248203200016 - to -

4203010065991700011

17-October-2024 17-October-2024 013CATF24291F01Z Transfer between customers' 215,000.00 14,204.41

accounts- ‫ﺳﺪاد أﻗﺴﺎط‬

‫ ﺷﻘﺔ‬Fund Transfer from -

4213010248203200016 - to -

16-October-2024 16-October-2024 421FTID242902797 outgoing transfer IPN network to 50,000.00 229,204.41

‫ﺣﺴﻴﻨﻰ ﻋﺒﺪاﻟﻤﺠﻴﺪ ﻋﻠﻰ ﻋﻤﺮ‬

16-October-2024 16-October-2024 421FTID242902796 outgoing transfer IPN network to 70,000.00 279,204.41

‫ﺣﺴﻴﻨﻰ ﻋﺒﺪاﻟﻤﺠﻴﺪ ﻋﻠﻰ ﻋﻤﺮ‬

16-October-2024 16-October-2024 421FTIC242902156 incoming transfer IPN network from 14,600.00 349,204.41

‫اﺑﺘﻬﺎل ﺻﻼح ﻣﺤﻤﺪ ﻋﺒﺪاﻟﻜﺮﻳﻢ ﻋﻄﻴﻪ‬

14-October-2024 14-October-2024 421FTID242884988 outgoing transfer IPN network to 50,000.00 334,604.41

‫ﺣﺴﻴﻨﻰ ﻋﺒﺪاﻟﻤﺠﻴﺪ ﻋﻠﻰ ﻋﻤﺮ‬

14-October-2024 14-October-2024 421FTID242884983 outgoing transfer IPN network to 70,000.00 384,604.41

‫ﺣﺴﻴﻨﻰ ﻋﺒﺪاﻟﻤﺠﻴﺪ ﻋﻠﻰ ﻋﻤﺮ‬

1
Transaction Date Value Date Transaction Reference Description Debit Credit Balance

No.

14-October-2024 14-October-2024 421FTIC242880431 incoming transfer IPN network from 8,000.00 454,604.41

‫اﻳﻨﺎﺳﺎﺑﺮاﻫﻴﻢ ﻣﺤﻤﺪﻧﺎﺻﻒ‬

13-October-2024 13-October-2024 421FTID242878237 outgoing transfer IPN network to 20,000.00 446,604.41

‫وﻟﻴﺪ ﻣﺤﻤﻮد رﻣﺰى ﻋﺒﺪاﻟﺴﺘﺎر ﻣﺮﺳﻰ‬

‫ﺧﻠﻴﻞ‬

13-October-2024 13-October-2024 421FTID242878232 outgoing transfer IPN network to 50,000.00 466,604.41

‫وﻟﻴﺪ ﻣﺤﻤﻮد رﻣﺰى ﻋﺒﺪاﻟﺴﺘﺎر ﻣﺮﺳﻰ‬

‫ﺧﻠﻴﻞ‬

13-October-2024 13-October-2024 421FTID242878231 outgoing transfer IPN network to 50,000.00 516,604.41

‫وﻟﻴﺪ ﻣﺤﻤﻮد رﻣﺰى ﻋﺒﺪاﻟﺴﺘﺎر ﻣﺮﺳﻰ‬

‫ﺧﻠﻴﻞ‬

10-October-2024 10-October-2024 782CA1O242841CtH Cash withdrawal commission 5.00 566,604.41

from debit card - ATM

123-457376******2404 BM017805

428410148394

10-October-2024 10-October-2024 782CA1O242841CtH Cash withdrawal from debit card - 2,000.00 566,609.41

ATM 123-457376******2404 BM017805

428410148394

07-October-2024 05-October-2024 782CA1O242811od7 Cash withdrawal commission 5.00 568,609.41

from debit card - ATM

123-457376******2404 BM017805

427917148600

07-October-2024 05-October-2024 782CA1O242811od7 Cash withdrawal from debit card - 4,000.00 568,614.41

ATM 123-457376******2404 BM017805

427917148600

07-October-2024 04-October-2024 421FTIC242810284 incoming transfer IPN network from 250.00 572,614.41

‫وﻟﻴﺪ ﻣﺤﻤﻮد رﻣﺰى ﻋﺒﺪاﻟﺴﺘﺎر ﻣﺮﺳﻰ‬

‫ﺧﻠﻴﻞ‬

07-October-2024 04-October-2024 421FTIC242810272 incoming transfer IPN network from 4,000.00 572,364.41

‫وﻟﻴﺪ ﻣﺤﻤﻮد رﻣﺰى ﻋﺒﺪاﻟﺴﺘﺎر ﻣﺮﺳﻰ‬

‫ﺧﻠﻴﻞ‬

07-October-2024 04-October-2024 421FTIC242810271 incoming transfer IPN network from 1,900.00 568,364.41

‫وﻟﻴﺪ ﻣﺤﻤﻮد رﻣﺰى ﻋﺒﺪاﻟﺴﺘﺎر ﻣﺮﺳﻰ‬

‫ﺧﻠﻴﻞ‬

07-October-2024 04-October-2024 421FTIC242814230 incoming transfer IPN network from 1,000.00 566,464.41

‫وﻟﻴﺪ ﻣﺤﻤﻮد رﻣﺰى ﻋﺒﺪاﻟﺴﺘﺎر ﻣﺮﺳﻰ‬

‫ﺧﻠﻴﻞ‬

01-October-2024 01-October-2024 421CB22EGP 00001 Account statement charges 75.00 565,464.41

30- 01-October-2024 421CB21EGP 00001 Admin fees 50.00 565,539.41

September-2024

2
Transaction Date Value Date Transaction Reference Description Debit Credit Balance

No.

25- 25- 421FTID242694386 outgoing transfer IPN network to 3,000.00 565,589.41

September-2024 September-2024 ‫******ﺣﻤﺎده ع******** ا*** ا‬

25- 25- 001CATM242692VO1 Cash withdrawal from debit card - 10,000.00 568,589.41

September-2024 September-2024 NBE ATM-457376******2404 25981122

426911104965

25- 25- 421FTID242690216 outgoing transfer IPN network to 500.00 578,589.41

September-2024 September-2024 SALEH ESSA MOHAMED

25- 25- 421FTID242692258 outgoing transfer IPN network to 1,000.00 579,089.41

September-2024 September-2024 ‫******ﻣﺤﻤﺪ ا******* ا‬

24- 24- 421FTID242680279 outgoing transfer IPN network to 700.00 580,089.41

September-2024 September-2024 ‫***ﻣﺒﺮوك ع******** م**** ق‬

12- 13- 421PC33EGP 00001 Minimum Balance Charge 30.00 580,789.41

September-2024 September-2024

01- 01- 421FTIC242456517 incoming transfer IPN network from 45,000.00 580,819.41

September-2024 September-2024 ‫اﻳﻨﺎﺳﺎﺑﺮاﻫﻴﻢ ﻣﺤﻤﺪﻧﺎﺻﻒ‬

01- 01- 421FTIC242456507 incoming transfer IPN network from 50,000.00 535,819.41

September-2024 September-2024 ‫اﻳﻨﺎﺳﺎﺑﺮاﻫﻴﻢ ﻣﺤﻤﺪﻧﺎﺻﻒ‬

01- 30-August-2024 421FTIC242450074 incoming transfer IPN network from 50,000.00 485,819.41

September-2024 ‫اﻳﻨﺎﺳﺎﺑﺮاﻫﻴﻢ ﻣﺤﻤﺪﻧﺎﺻﻒ‬

01- 30-August-2024 421FTIC242450072 incoming transfer IPN network from 50,000.00 435,819.41

September-2024 ‫اﻳﻨﺎﺳﺎﺑﺮاﻫﻴﻢ ﻣﺤﻤﺪﻧﺎﺻﻒ‬

29-August-2024 01- 421CB02EGP 00001 Debit interest-4213010248203200016 0.16 385,819.41

September-2024

27-August-2024 27-August-2024 421CB22EGP 00001 Account statement charges 75.00 385,819.57

27-August-2024 27-August-2024 421CB21EGP 00001 Admin fees 45.43 385,894.57

27-August-2024 27-August-2024 421PC33EGP 00001 Minimum Balance Charge 30.00 385,940.00

27-August-2024 27-August-2024 421PC33EGP 00001 Minimum Balance Charge 30.00 385,970.00

27-August-2024 28-August-2024 107CHFD242404375 Cash deposit 386,000.00 386,000.00

-278040213000412466 ‫اﻳﻤﺎن اﺑﺮاﻫﻴﻢ‬

‫ﻣﺤﻤﺪ ﻧﺎﺻﻒ‬

27-June-2024 01-July-2024 421CB21EGP 00001 Admin fees 4.57 0.00

02-June-2024 03-June-2024 421PC33EGP 00001 Minimum Balance Charge 20.00 4.57