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  • Inet Account Statement: Muhammad Saeed 6,519,031.21

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    This 3 sentence summary provides an overview of Muhammad Saeed's iNet bank account statement for the period of January 15, 2019 to April 10, 2019: The statement shows transactions including utility bill payments, funds transfers, cash deposits and withdrawals that resulted in an available balance of Rs. 4,508,711.61 as of April 10, 2019, up from an opening balance of Rs. 6,519,031.21 on January 15, 2019. Major credits included salary payment of Rs. 374,718 and cash deposits totaling Rs. 75,000 while major debits were funds transfers out totaling Rs. 2,290,194.

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    This 3 sentence summary provides an overview of Muhammad Saeed's iNet bank account statement for the period of January 15, 2019 to April 10, 2019: The statement shows transactions including utility bill payments, funds transfers, cash deposits and withdrawals that resulted in an available balance of Rs. 4,508,711.61 as of April 10, 2019, up from an opening balance of Rs. 6,519,031.21 on January 15, 2019. Major credits included salary payment of Rs. 374,718 and cash deposits totaling Rs. 75,000 while major debits were funds transfers out totaling Rs. 2,290,194.

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    © All Rights Reserved
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    27 views3 pages

    Inet Account Statement: Muhammad Saeed 6,519,031.21

    Uploaded by

    think outside The box
    This 3 sentence summary provides an overview of Muhammad Saeed's iNet bank account statement for the period of January 15, 2019 to April 10, 2019: The statement shows transactions including utility bill payments, funds transfers, cash deposits and withdrawals that resulted in an available balance of Rs. 4,508,711.61 as of April 10, 2019, up from an opening balance of Rs. 6,519,031.21 on January 15, 2019. Major credits included salary payment of Rs. 374,718 and cash deposits totaling Rs. 75,000 while major debits were funds transfers out totaling Rs. 2,290,194.

    Copyright:

    © All Rights Reserved
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    of 3

    iNet Account Statement

    0123 - Kharian Branch

    Account Title: 0123-0610000222

    Account Title: MUHAMMAD SAEED

    Available Balance: 6,519,031.21

    Date Value Date Instrument No. Particulars Debit Credit Balance

    15 Jan 2019 15 Jan 2019 ATM Utility Bill Payment 4797650003826733 00000004 011521096381
    500.00 525,940.81

    17 Jan 2019 17 Jan 2019 ATM Utility Bill Payment 4797650003826733 00000004 011714457295
    100.00 525,840.81

    19 Jan 2019 19 Jan 2019 ATM Utility Bill Payment 4797650003826733 00000004 011912253096
    2,850.00 522,990.81

    21 Jan 2019 20 Jan 2019 ATM - XFR 4797650003826733 00000004 01200803535650,000.00 472,990.81

    21 Jan 2019 20 Jan 2019 INET Inter Bank Fund Transfer Charges 4797650003826733 00000004
    52.20 012008035356 472,938.61

    21 Jan 2019 20 Jan 2019 ATM - XFR 4797650003826733 00000004 01201254650810,000.00 462,938.61

    21 Jan 2019 20 Jan 2019 INET Inter Bank Fund Transfer Charges 4797650003826733 00000004
    17.40 012012546508 462,921.21

    24 Jan 2019 24 Jan 2019 ATM Utility Bill Payment 4797650003826733 00000004 001241016811
    1,505.00 461,416.21

    26 Jan 2019 27 Jan 2019 SMS Alerts Fee 34.80 461,381.41

    28 Jan 2019 28 Jan 2019 ATM Utility Bill Payment 4797650003826733 00000004 012813277555
    100.00 461,281.41

    11 Feb 2019 11 Feb 2019 ATM Utility Bill Payment 4797650003826733 00000004 021118275169
    100.00 461,181.41

    12 Feb 2019 12 Feb 2019 Outward Clearing through Other Branch 193,633.00 654,814.41

    13 Feb 2019 13 Feb 2019 I - NET FUNDS XFR 603011 00000010 191630295530 442,500.00 1,097,314.41

    13 Feb 2019 13 Feb 2019 I - NET FUNDS XFR 603011 00000010 191630295531 442,500.00 1,539,814.41

    Page 1 of 3
    Date Value Date Instrument No. Particulars Debit Credit Balance

    13 Feb 2019 13 Feb 2019 I - NET FUNDS XFR 603011 00000010 191749245804 443,995.00 1,983,809.41

    14 Feb 2019 14 Feb 2019 I - NET FUNDS XFR 603011 00000010 191550325264 356,194.00 2,340,003.41

    15 Feb 2019 15 Feb 2019 I - NET FUNDS XFR 603011 00000010 191508094460 353,000.00 2,693,003.41

    15 Feb 2019 15 Feb 2019 I - NET FUNDS XFR 603011 00000010 191508114463 515,000.00 3,208,003.41

    19 Feb 2019 19 Feb 2019 I - NET FUNDS XFR 603011 00000010 191936385854 264,000.00 3,472,003.41

    19 Feb 2019 19 Feb 2019 ATM - XFR 4797650003826733 00000004 021919413358 5,500.00 3,466,503.41

    19 Feb 2019 19 Feb 2019 INET Inter Bank Fund Transfer Charges 4797650003826733 00000004
    17.40 021919413358 3,466,486.01

    21 Feb 2019 21 Feb 2019 ATM Utility Bill Payment 4797650003826733 00000004 022119396068
    2,740.00 3,463,746.01

    21 Feb 2019 21 Feb 2019 ATM Utility Bill Payment 4797650003826733 00000004 022119406411
    912.00 3,462,834.01

    21 Feb 2019 21 Feb 2019 I - NET FUNDS XFR 603011 00000010 192015065640 438,750.00 3,901,584.01

    23 Feb 2019 24 Feb 2019 SMS Alerts Fee 34.80 3,901,549.21

    04 Mar 2019 03 Mar 2019 ATM Utility Bill Payment 4797650003826733 00000006 030321355074
    100.00 3,901,449.21

    04 Mar 2019 04 Mar 2019 I - NET FUNDS XFR 4797650003826733 00000004 030409233017
    35,000.00 3,866,449.21

    04 Mar 2019 04 Mar 2019 I - NET FUNDS XFR 4797650003826733 00000004 030412353965
    11,000.00 3,855,449.21

    07 Mar 2019 07 Mar 2019 CASH DEPOSIT 004 50,000.00 3,905,449.21

    11 Mar 2019 11 Mar 2019 ATM - XFR 4797650003826733 00000004 00311214650510,000.00 3,895,449.21

    11 Mar 2019 11 Mar 2019 INET Inter Bank Fund Transfer Charges 4797650003826733 00000004
    17.40 003112146505 3,895,431.81

    12 Mar 2019 12 Mar 2019 Outward Clearing through Other Branch 004 127,564.00 4,022,995.81

    12 Mar 2019 12 Mar 2019 CASH DEPOSIT 004 25,000.00 4,047,995.81

    26 Mar 2019 27 Mar 2019 SMS Alerts Fee 34.80 4,047,961.01

    Page 2 of 3
    Date Value Date Instrument No. Particulars Debit Credit Balance

    04 Apr 2019 04 Apr 2019 Salary Payment through INET 374,718.00 4,422,679.01

    08 Apr 2019 07 Apr 2019 Mobile App Utility Bill Payment - 03225189005 100.00 4,422,579.01

    08 Apr 2019 07 Apr 2019 Mobile App Utility Bill Payment - 03314907596 500.00 4,422,079.01

    09 Apr 2019 09 Apr 2019 Mobile App IBFT - 2430100972218 5,000.00 4,417,079.01

    09 Apr 2019 09 Apr 2019 INET Inter Bank Fund Transfer Charges 17.40 4,417,061.61

    10 Apr 2019 10 Apr 2019 Outward Clearing through Other Branch 004 91,650.00 4,508,711.61

    Transaction Performed During EOD/Holidays will be posted on next working date.

    Page 3 of 3

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