Cash Cash Cash Cash

Checkbook ID Description (Checkbook ID) Currency Account Account Account Account

SEG1 SEG2 SEG3 SEG4

CIB-CA-CO-EGP CIB company EGP 120 001 00

QNB-CA-CO-EGP QNB company EGP 120 002 00
FACTORY CASH-EGP FACTORY CASH EGP 130 101 00
FACTORY CASH-USD FACTORY CASH USD 130 201 00
Notes Payable Notes Payable EGP 211 200 00
Payment Document ID Description Chequebook ID

CIB CHK EGP NP CIB EGP

QNB CHK EGP NP CIB EGP
Creditor ID Default Payment Doc. ID
CIB CHK EGP
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Creditor ID Payment Doc. ID Give SEG1 Give SEG2 Give SEG3 Give SEG4 Pay SEG1 Pay SEG2
NSGB CHK EGP 203 010100 00 00 102 070101
NSGB CHK USD 203 010100 00 00 102 070102
NSGB CHK EUR 203 010100 00 00 102 070103
NSGB CHK GBP 203 010100 00 00 102 070104
MIB CHK EGP 203 010200 00 00 102 070201
MIB CHK USD 203 010200 00 00 102 070202
MIB CHK EUR 203 010200 00 00 102 070203
MIB CHK GBP 203 010200 00 00 102 070204
EDBE CHK EGP 203 010300 00 00 203 040101
ARAB CHK EGP 203 010400 00 00 203 040201
ARAB CHK USD 203 010400 00 00 102 070402
ARAB CHK EUR 203 010400 00 00 102 070403
ARAB CHK GBP 203 010400 00 00 102 070404
CITI CHK EGP 203 010500 00 00 203 040301
CITI CHK USD 203 010500 00 00 102 070502
CITI CHK EUR 203 010500 00 00 102 070503
CITI CHK GBP 203 010500 00 00 102 070504
CIB CHK EGP 203 010600 00 00 102 070601
HSBC CHK EGP 203 010900 00 00 203 040401
HSBC CHK USD 203 010900 00 00 102 070902
HSBC CHK EUR 203 010900 00 00 102 070903
HSBC CHK GBP 203 010900 00 00 102 070904
AUDI CHK USD 203 011000 00 00 102 071002
AUDI CHK EGP 203 011000 00 00 203 040501
NSGB CHK EGP 203 010100 00 00 102 070101
NSGB CHK USD 203 010100 00 00 102 070102
NSGB CHK EUR 203 010100 00 00 102 070103
NSGB CHK GBP 203 010100 00 00 102 070104
MIB CHK EGP 203 010200 00 00 102 070201
MIB CHK USD 203 010200 00 00 102 070202
MIB CHK EUR 203 010200 00 00 102 070203
MIB CHK GBP 203 010200 00 00 102 070204
EDBE CHK EGP 203 010300 00 00 203 040101
ARAB CHK EGP 203 010400 00 00 203 040201
ARAB CHK USD 203 010400 00 00 102 070402
ARAB CHK EUR 203 010400 00 00 102 070403
ARAB CHK GBP 203 010400 00 00 102 070404
CITI CHK EGP 203 010500 00 00 203 040301
CITI CHK USD 203 010500 00 00 102 070502
CITI CHK EUR 203 010500 00 00 102 070503
CITI CHK GBP 203 010500 00 00 102 070504
 CIB CHK EGP 203 010600 00 00 102 070601
HSBC CHK EGP 203 010900 00 00 203 040401
HSBC CHK USD 203 010900 00 00 102 070902
HSBC CHK EUR 203 010900 00 00 102 070903
HSBC CHK GBP 203 010900 00 00 102 070904
AUDI CHK USD 203 011000 00 00 102 071002
AUDI CHK EGP 203 011000 00 00 203 040501
NSGB CHK EGP 203 010100 00 00 102 070101
NSGB CHK USD 203 010100 00 00 102 070102
NSGB CHK EUR 203 010100 00 00 102 070103
NSGB CHK GBP 203 010100 00 00 102 070104
MIB CHK EGP 203 010200 00 00 102 070201
MIB CHK USD 203 010200 00 00 102 070202
MIB CHK EUR 203 010200 00 00 102 070203
MIB CHK GBP 203 010200 00 00 102 070204
EDBE CHK EGP 203 010300 00 00 203 040101
ARAB CHK EGP 203 010400 00 00 203 040201
ARAB CHK USD 203 010400 00 00 102 070402
ARAB CHK EUR 203 010400 00 00 102 070403
ARAB CHK GBP 203 010400 00 00 102 070404
CITI CHK EGP 203 010500 00 00 203 040301
CITI CHK USD 203 010500 00 00 102 070502
CITI CHK EUR 203 010500 00 00 102 070503
CITI CHK GBP 203 010500 00 00 102 070504
CIB CHK EGP 203 010600 00 00 102 070601
HSBC CHK EGP 203 010900 00 00 203 040401
HSBC CHK USD 203 010900 00 00 102 070902
HSBC CHK EUR 203 010900 00 00 102 070903
HSBC CHK GBP 203 010900 00 00 102 070904
AUDI CHK USD 203 011000 00 00 102 071002
AUDI CHK EGP 203 011000 00 00 203 040501
NSGB CHK EGP 203 010100 00 00 102 070101
NSGB CHK USD 203 010100 00 00 102 070102
NSGB CHK EUR 203 010100 00 00 102 070103
NSGB CHK GBP 203 010100 00 00 102 070104
MIB CHK EGP 203 010200 00 00 102 070201
MIB CHK USD 203 010200 00 00 102 070202
MIB CHK EUR 203 010200 00 00 102 070203
MIB CHK GBP 203 010200 00 00 102 070204
EDBE CHK EGP 203 010300 00 00 203 040101
ARAB CHK EGP 203 010400 00 00 203 040201
ARAB CHK USD 203 010400 00 00 102 070402
ARAB CHK EUR 203 010400 00 00 102 070403
ARAB CHK GBP 203 010400 00 00 102 070404
CITI CHK EGP 203 010500 00 00 203 040301
CITI CHK USD 203 010500 00 00 102 070502
CITI CHK EUR 203 010500 00 00 102 070503
CITI CHK GBP 203 010500 00 00 102 070504
CIB CHK EGP 203 010600 00 00 102 070601
HSBC CHK EGP 203 010900 00 00 203 040401
HSBC CHK USD 203 010900 00 00 102 070902
HSBC CHK EUR 203 010900 00 00 102 070903
HSBC CHK GBP 203 010900 00 00 102 070904
AUDI CHK USD 203 011000 00 00 102 071002
AUDI CHK EGP 203 011000 00 00 203 040501
NSGB CHK EGP 203 010100 00 00 102 070101
NSGB CHK USD 203 010100 00 00 102 070102
NSGB CHK EUR 203 010100 00 00 102 070103
NSGB CHK GBP 203 010100 00 00 102 070104
MIB CHK EGP 203 010200 00 00 102 070201
MIB CHK USD 203 010200 00 00 102 070202
MIB CHK EUR 203 010200 00 00 102 070203
MIB CHK GBP 203 010200 00 00 102 070204
EDBE CHK EGP 203 010300 00 00 203 040101
ARAB CHK EGP 203 010400 00 00 203 040201
ARAB CHK USD 203 010400 00 00 102 070402
ARAB CHK EUR 203 010400 00 00 102 070403
ARAB CHK GBP 203 010400 00 00 102 070404
CITI CHK EGP 203 010500 00 00 203 040301
CITI CHK USD 203 010500 00 00 102 070502
CITI CHK EUR 203 010500 00 00 102 070503
CITI CHK GBP 203 010500 00 00 102 070504
CIB CHK EGP 203 010600 00 00 102 070601
HSBC CHK EGP 203 010900 00 00 203 040401
HSBC CHK USD 203 010900 00 00 102 070902
HSBC CHK EUR 203 010900 00 00 102 070903
HSBC CHK GBP 203 010900 00 00 102 070904
AUDI CHK USD 203 011000 00 00 102 071002
AUDI CHK EGP 203 011000 00 00 203 040501
NSGB CHK EGP 203 010100 00 00 102 070101
NSGB CHK USD 203 010100 00 00 102 070102
NSGB CHK EUR 203 010100 00 00 102 070103
NSGB CHK GBP 203 010100 00 00 102 070104
MIB CHK EGP 203 010200 00 00 102 070201
MIB CHK USD 203 010200 00 00 102 070202
MIB CHK EUR 203 010200 00 00 102 070203
 MIB CHK GBP 203 010200 00 00 102 070204
EDBE CHK EGP 203 010300 00 00 203 040101
ARAB CHK EGP 203 010400 00 00 203 040201
ARAB CHK USD 203 010400 00 00 102 070402
ARAB CHK EUR 203 010400 00 00 102 070403
ARAB CHK GBP 203 010400 00 00 102 070404
CITI CHK EGP 203 010500 00 00 203 040301
CITI CHK USD 203 010500 00 00 102 070502
CITI CHK EUR 203 010500 00 00 102 070503
CITI CHK GBP 203 010500 00 00 102 070504
CIB CHK EGP 203 010600 00 00 102 070601
HSBC CHK EGP 203 010900 00 00 203 040401
HSBC CHK USD 203 010900 00 00 102 070902
HSBC CHK EUR 203 010900 00 00 102 070903
HSBC CHK GBP 203 010900 00 00 102 070904
AUDI CHK USD 203 011000 00 00 102 071002
AUDI CHK EGP 203 011000 00 00 203 040501
NSGB CHK EGP 203 010100 00 00 102 070101
NSGB CHK USD 203 010100 00 00 102 070102
NSGB CHK EUR 203 010100 00 00 102 070103
NSGB CHK GBP 203 010100 00 00 102 070104
MIB CHK EGP 203 010200 00 00 102 070201
MIB CHK USD 203 010200 00 00 102 070202
MIB CHK EUR 203 010200 00 00 102 070203
MIB CHK GBP 203 010200 00 00 102 070204
EDBE CHK EGP 203 010300 00 00 203 040101
ARAB CHK EGP 203 010400 00 00 203 040201
ARAB CHK USD 203 010400 00 00 102 070402
ARAB CHK EUR 203 010400 00 00 102 070403
ARAB CHK GBP 203 010400 00 00 102 070404
CITI CHK EGP 203 010500 00 00 203 040301
CITI CHK USD 203 010500 00 00 102 070502
CITI CHK EUR 203 010500 00 00 102 070503
CITI CHK GBP 203 010500 00 00 102 070504
CIB CHK EGP 203 010600 00 00 102 070601
HSBC CHK EGP 203 010900 00 00 203 040401
HSBC CHK USD 203 010900 00 00 102 070902
HSBC CHK EUR 203 010900 00 00 102 070903
HSBC CHK GBP 203 010900 00 00 102 070904
AUDI CHK USD 203 011000 00 00 102 071002
AUDI CHK EGP 203 011000 00 00 203 040501
NSGB CHK EGP 203 010100 00 00 102 070101
NSGB CHK USD 203 010100 00 00 102 070102
NSGB CHK EUR 203 010100 00 00 102 070103
NSGB CHK GBP 203 010100 00 00 102 070104
MIB CHK EGP 203 010200 00 00 102 070201
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MIB CHK USD 203 010200 00 00 102 070202
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MIB CHK USD 203 010200 00 00 102 070202
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MIB CHK USD 203 010200 00 00 102 070202
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MIB CHK USD 203 010200 00 00 102 070202
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