National Bank of Pakistan

Account Statement
Account Title(s) MUHAMMAD UMER SOOMRO S/O HAJI GH MUHAMMA
Town:
Address: QADRIA COLONY NEAR MASJID SHAH District:
WALI SIHAM City: RAWALPINDI
Province/State: PUNJAB
Country: PAKISTAN
Product Name:
Postal Code:
Currency:
Branch Code/Name: 1858 Bank Road Branch Rawalpindi CIF No: 682170
Region Name: Rawalpindi Account No: 3008767845
Statement Printing Date: 10-Apr-2020 IBAN: PK26NBPA1858003008767845

User: 00011186 Branch: 425 Terminal: MANAGER

B/F Balance: 90,782.92

From: 01-Jan-2019 To: 10-Apr-2020

S. No. Date Particulars Instno Memo Debit Credit Balance
1 28-Jan-2019 FOREIGN INWARD REMITTANCE 0.00 2,985.84 93,768.76

2 27-Feb-2019 FOREIGN INWARD REMITTANCE 0.00 5,155.84 98,924.60

3 27-Mar-2019 FOREIGN INWARD REMITTANCE 0.00 3,796.86 102,721.46

4 08-May-2019 FOREIGN INWARD REMITTANCE 0.00 2,436.42 105,157.88

5 29-May-2019 FOREIGN INWARD REMITTANCE 0.00 4,130.53 109,288.41

6 26-Jun-2019 FOREIGN INWARD REMITTANCE 0.00 4,130.53 113,418.94

7 30-Jun-2019 GROSS PROFIT 0.00 523.10 113,942.04

8 30-Jun-2019 WithHolding Tax 52.31 0.00 113,889.73

9 30-Jul-2019 FOREIGN INWARD REMITTANCE 0.00 2,547.03 116,436.76

10 29-Aug-2019 FOREIGN INWARD REMITTANCE 0.00 4,130.53 120,567.29

11 26-Sep-2019 FOREIGN INWARD REMITTANCE 0.00 4,130.54 124,697.83

12 21-Oct-2019 WITHDRL 58814 5,000.00 0.00 119,697.83

13 24-Oct-2019 WITHDRL 58815 20,000.00 0.00 99,697.83

14 28-Oct-2019 FOREIGN INWARD REMITTANCE 0.00 4,095.53 103,793.36

15 28-Nov-2019 FOREIGN INWARD REMITTANCE 0.00 2,818.96 106,612.32

16 31-Dec-2019 FOREIGN INWARD REMITTANCE 0.00 3,376.58 109,988.90

17 31-Dec-2019 GROSS PROFIT 0.00 486.55 110,475.45

18 31-Dec-2019 WithHolding Tax 97.31 0.00 110,378.14

19 27-Jan-2020 FOREIGN INWARD REMITTANCE 0.00 4,130.53 114,508.67

20 28-Feb-2020 FOREIGN INWARD REMITTANCE 0.00 2,436.42 116,945.09

21 24-Mar-2020 FOREIGN INWARD REMITTANCE 0.00 4,585.49 121,530.58

Total 17 Credit transactions of amount: 55,897.28

Total 4 Debit transactions of amount: 25,149.62

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