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Reporting / Statement Transactions

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Nermeen Elsayed
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18 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:29.05.2022

Reporting / Statement transactions
Account holder : DOMADENT ­ MARWA ALLAELDIN AND Date opening Balance : 26.05.2022 Total credits : 13.531,58
Account Currency : EGP Amount opening Balance : 532.093,40 Total debits : ­0,00
Bank : QNBAEGCX Date closing Balance : 29.05.2022 Total credits intraday operation :
Account number : 0010220317351926 Amount closing Balance : 545.624,98 Total debits intraday operation : ­

Statements

Book Date Customer Reference
No. Details Amount Currency
Value Date Bank reference
1 29.05.2022 POS TRANSACTIONS 2.440,61 EGP
29.05.2022 TERM ID 3158 B. No 0131 00000DB493000954
­035804913 BALANCE INQUIRY
DOMADENT
DOMADENT ­ MARWA ALLAELDIN
AND PARTN
2 29.05.2022 POS TRANSACTIONS 810,97 EGP
29.05.2022 TERM ID 3158 B. No 0132 00000DB493000955
­035804913 BALANCE INQUIRY
DOMADENT
DOMADENT ­ MARWA ALLAELDIN
AND PARTN
3 29.05.2022 INCOMING ACH ­ CASH ­ 23740 2022­05­29­08.30. 10.280,00 EGP
29.05.2022 RAME FOWAD ABD ALSLAM KHTAB
DOMADENT ­ MARWA ALLAELDIN 02//00000IX537023319
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.

06.06.2022 16:56:27 ­ 10013907 QNB ALAHLI  Page 1

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