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Nile Tower Building,
21/23 Charles de Gaulle P.O.BOX 2430,Cairo,
Giza,Egypt Statement of Account
cib.customercareunit@cibeg.com Personal Current Account
CUSTOMER NAME BRANCH NAME
MOHAMED MUSTAFA A. ELMENSHAWY <KAFER ELZYAT>
ADDRESS CARD NUMBER
Almsged alharam st,dalgamoun 2547-96574-2541-4004
kafer azzyat ,GHARBIA,EGYPT ACCOUNT NUMBER
2170120000000154
OPENING BALANCE TOTAL CREDIT TOTAL DEBIT CLOSING BALANCE PERIOD PAGE
143,514.72 601.05 15,249.95 128,865.82 02/04/2024 1 of 1
Date Reference Transaction Description Credit Debit Balance
03/02/2024 0302432 Account Interest 19.95 143,494.77
01/03/2024 0302433 Branch -Transaction to **34 5,000.00 138,494.77
22/03/2024 0302434 Branch Deposit 600.00 137,894.77
23/03/2024 0302435 Branch Deposit 630.00 137,264.77
23/03/2024 0302436 Branch-Transaction to **34 0.00 4,000.00 133,264.77
24/03/2024 0302437 Cost of Bank Cheque 100.00 133,364.77
24/03/2024 0302438 Branch Deposit 500.00 133,864.77
24/03/2024 0302439 Bank Account Debits Tax 1.05 133,865.82
24/03/2024 0302440 Branch-Transaction to **34 5,000.00 128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
128,865.82
Total 601.05 15,249.95 114,216.92
Note:
ALL AMOUNTS ON THIS STATMENT CURRENCY ^U.S.D^
