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Reporting / Statement Transactions

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Nermeen Elsayed
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24 views1 page

Reporting / Statement Transactions

Uploaded by

Nermeen Elsayed
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Indicative 

balance on:12.06.2022

Reporting / Statement transactions
Account holder : DOMADENT ­ MARWA ALLAELDIN AND Date opening Balance : 09.06.2022 Total credits : 20.448,95
Account Currency : EGP Amount opening Balance : 510.298,03 Total debits : ­0,00
Bank : QNBAEGCX Date closing Balance : 12.06.2022 Total credits intraday operation :
Account number : 0010220317351926 Amount closing Balance : 530.746,98 Total debits intraday operation : ­

Statements

Book Date Customer Reference
No. Details Amount Currency
Value Date Bank reference
1 12.06.2022 INCOMING ACH ­ CASH ­ 23954 2022­06­12­08.10. 11.150,00 EGP
12.06.2022 RAME FOWAD ABD ALSLAM KHTAB
DOMADENT ­ MARWA ALLAELDIN 07//00000IX537023556
AND PARTN

2 12.06.2022 POS TRANSACTIONS 6.757,90 EGP


12.06.2022 TERM ID 3158 B. No 0141 00000DB493000809
­035804913 BALANCE INQUIRY
DOMADENT
DOMADENT ­ MARWA ALLAELDIN
AND PARTN
3 12.06.2022 POS TRANSACTIONS 2.541,05 EGP
12.06.2022 TERM ID 3158 B. No 0140 00000DB493000808
­035804913 BALANCE INQUIRY
DOMADENT
DOMADENT ­ MARWA ALLAELDIN
AND PARTN

Printed Account statements by the bank continue to constitute the only binding documents between the bank and the customers on the usual terms and conditions.

13.06.2022 14:53:27 ­ 10013907 QNB ALAHLI  Page 1

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