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  • STMT Ent Book

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    Nasir Ghani
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    This bank account statement is for account number 3001224017 held by customer 10415352. It shows the account had a closing balance of PKR 1,450,200.07 as of August 15, 2022. Several deposits and withdrawals were made over the period along with capitalized profit payments added to the account balance on scheduled dates. The statement provides details of transactions including references, value dates, debits and credits that affected the running balance.

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    STMT_ENT_BOOK (50)

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    This bank account statement is for account number 3001224017 held by customer 10415352. It shows the account had a closing balance of PKR 1,450,200.07 as of August 15, 2022. Several deposits and withdrawals were made over the period along with capitalized profit payments added to the account balance on scheduled dates. The statement provides details of transactions including references, value dates, debits and credits that affected the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    46 views2 pages

    STMT Ent Book

    Uploaded by

    Nasir Ghani
    This bank account statement is for account number 3001224017 held by customer 10415352. It shows the account had a closing balance of PKR 1,450,200.07 as of August 15, 2022. Several deposits and withdrawals were made over the period along with capitalized profit payments added to the account balance on scheduled dates. The statement provides details of transactions including references, value dates, debits and credits that affected the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    15 August 2022

    15:41:19

    Account Statement

    Account : 3001224017

    Customer : 10415352 DIR MUHED PS&SCH TO STUDNT M


    ERG DIS

    Currency : PKR

    Book Date Reference Descript Value Date Debit Credit Closing Balance

    Balance at Period S 686,170.17


    tart

    08 JUN 22 AAACT22139Y4N1 Profit - Capitalise 16 MAY 22 2,301.38 683,868.79


    V3PK

    Profit on Savings A/
    c (Islamic)

    Capitalise Schedule

    08 JUN 22 AAACT22159WSFJ Profit - Capitalise 16 MAY 22 2,301.38 686,170.17


    QXCB

    Profit on Savings A/
    c (Islamic)

    Capitalise Schedule

    10 JUN 22 AAACT221611Q0Z Profit - Capitalise 01 JUN 22 3,369.12 689,539.29


    YFMJ

    Profit on Savings A/
    c (Islamic)

    Capitalise Schedule

    13 JUN 22 TT221642B97J\I06 Cash deposit 13 JUN 22 460,000.00 1,149,539.29

    4428019

    07 JUL 22 FT22188J7PKG Outward Clearing C 07 JUL 22 247,450.00 1,396,989.29


    HQ Deposit

    CHQ-270406675

    07 JUL 22 FT22188J7PKG Outward Clearing C 07 JUL 22 247,450.00 1,149,539.29


    hq Return

    CHQ-270406675

    07 JUL 22 TT22187RH5CJ Outward Clearing 07 JUL 22 40,000.00 1,189,539.29

    209232456

    07 JUL 22 AAACT22188YHD6 Profit - Capitalise 01 JUL 22 5,396.44 1,194,935.73


    DNR8

    Profit on Savings A/
    c (Islamic)

    Capitalise Schedule

    02 AUG 22 FT222140VY0Y Outward Clearing C 02 AUG 22 247,450.00 1,442,385.73


    HQ Deposit

    CHQ-10406675

    02 AUG 22 FT222140VY0Y Outward Clearing C 02 AUG 22 247,450.00 1,194,935.73


    hq Return

    CHQ-10406675

    04 AUG 22 TT222151DNMS\C Outward Clearing 04 AUG 22 247,450.00 1,442,385.73


    03

    70406675

    Page 1 of 2
    15 August 2022
    15:41:19

    10 AUG 22 AAACT222226JNT Profit - Capitalise 01 AUG 22 7,814.34 1,450,200.07


    XFGR

    Profit on Savings A/
    c (Islamic)

    Capitalise Schedule

    Balance at Period E 1,450,200.07


    nd

    Page 2 of 2

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