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Bank Book Sample

This bank book summary covers the period from December 1, 2013 to December 15, 2015 for Golden Pearl Cosmetics' savings account number 0661001244 at HBL bank. It started with an opening balance of Rs. 25,000 and earned quarterly interest income totaling Rs. 1,110. Several funds transfers were made out of the account in 2015, leaving a final balance of Rs. 17,910.19 as of December 15, 2015.

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5K views1 page

Bank Book Sample

This bank book summary covers the period from December 1, 2013 to December 15, 2015 for Golden Pearl Cosmetics' savings account number 0661001244 at HBL bank. It started with an opening balance of Rs. 25,000 and earned quarterly interest income totaling Rs. 1,110. Several funds transfers were made out of the account in 2015, leaving a final balance of Rs. 17,910.19 as of December 15, 2015.

Uploaded by

hellosirr
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Golden Pearl Cosmetics (Pvt.

) Ltd
Bank Book

12/15/15

12/1/2013 to 12/31/2015
Date

Split

10300 HBL Acct No. 0661001244 Saving


12/31/2013 10100 Bank Acct No 0661001235 C...
3/31/2014
70200 Interest Income
6/30/2014
70200 Interest Income
9/30/2014
70200 Interest Income
12/30/2014 70200 Interest Income
3/30/2015
70200 Interest Income
6/30/2015
70200 Interest Income
9/30/2015
70200 Interest Income
10/14/2015 10100 Bank Acct No 0661001235 C...
11/25/2015 10100 Bank Acct No 0661001235 C...
12/5/2015
10100 Bank Acct No 0661001235 C...
12/15/2015 10100 Bank Acct No 0661001235 C...

Total 10300 HBL Acct No. 0661001244 Saving


TOTAL

Memo

Type

Opening Balance - Bank Balance - Savings ...


Interest
Interest
Interest
Interest
Interest
Interest
Interest
Funds Transfer
Funds Transfer
Funds Transfer
Funds Transfer

General Journal
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Transfer
Transfer
Transfer
Transfer

Debit

Credit

Balance

25,000.00
500.00

0.00
15,600.00
15,693.42
15,722.72
15,808.64
15,881.03
15,968.06
16,040.99
16,110.19
1,110.19
43,410.19
18,410.19
17,910.19

58,410.19

40,500.00

17,910.19

58,410.19

40,500.00

17,910.19

15,600.00
93.42
29.30
85.92
72.39
87.03
72.93
69.20
15,000.00
42,300.00

Page 1

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