Date

of Issue: 07-Jan-2023
Account Title: shafiqullah
Account Number: 03168701991
Account Type: L1
Statement Period: 07th January, 2023 - 10th January, 2023

Statement of Account Page 1 of 1

Date Transaction ID Transaction Channel Description Amount Amount Running
Type Debited Credited Balance

08-Jan-2023 043104022598 IBFT Credit ATM IBFT Credit - 0.00 1,000.00 4,000.00
20:17:51 ********0015

08-Jan-2023 043104580129 Cash out USSD Customer withdrawal of 980.00 0.00 3,020.00
20:34:08 cash at agency
organisation. -
********0649

08-Jan-2023 043109124615 Transfer(C2B) NEW_JC_APP Customer transfer of 800.00 0.00 2,200.00

23:49:33 funds to Organisation -
********0018

09-Jan-2023 043131934033 IBFT Credit ATM IBFT Credit - 0.00 500.00 2,700.00
16:28:40 ********0015

Statement Summary

Opening Balance: Rs 4,000.00

Total Credit Amount: Rs. 1,500.00

Total Credit Transactions: 2
Average Credit Transactions: Rs. 750.00

Total Debit Amount: Rs. -1,780.00
Total Debit Transactions: 2
Average Debit Transactions: Rs. 890.00

Closing Balance: Rs. 2,700.00

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