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    Account Activity: Transaction Date Post Date Transaction Reference No. Description Debit Credit Balance

    Uploaded by

    engr khan
    This bank account statement shows transactions between August 2 and October 17, 2017. There were deposits totaling PKR 1,606,000 and withdrawals totaling PKR 195,106, leaving an available balance of PKR 1,506,617.95. Major deposits included cheque deposits of PKR 1,150,000 and PKR 200,000 as well as mobile banking fund credits. Major withdrawals were cash withdrawals at ATMs and branches. Transaction fees were also deducted for SMS alerts, federal excise duty tax, and withholding tax.

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    © All Rights Reserved
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    Account Activity: Transaction Date Post Date Transaction Reference No. Description Debit Credit Balance

    Uploaded by

    engr khan
    62 views1 page
    This bank account statement shows transactions between August 2 and October 17, 2017. There were deposits totaling PKR 1,606,000 and withdrawals totaling PKR 195,106, leaving an available balance of PKR 1,506,617.95. Major deposits included cheque deposits of PKR 1,150,000 and PKR 200,000 as well as mobile banking fund credits. Major withdrawals were cash withdrawals at ATMs and branches. Transaction fees were also deducted for SMS alerts, federal excise duty tax, and withholding tax.

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    9129_1508247848425

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    This bank account statement shows transactions between August 2 and October 17, 2017. There were deposits totaling PKR 1,606,000 and withdrawals totaling PKR 195,106, leaving an available balance of PKR 1,506,617.95. Major deposits included cheque deposits of PKR 1,150,000 and PKR 200,000 as well as mobile banking fund credits. Major withdrawals were cash withdrawals at ATMs and branches. Transaction fees were also deducted for SMS alerts, federal excise duty tax, and withholding tax.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    62 views1 page

    Account Activity: Transaction Date Post Date Transaction Reference No. Description Debit Credit Balance

    Uploaded by

    engr khan
    This bank account statement shows transactions between August 2 and October 17, 2017. There were deposits totaling PKR 1,606,000 and withdrawals totaling PKR 195,106, leaving an available balance of PKR 1,506,617.95. Major deposits included cheque deposits of PKR 1,150,000 and PKR 200,000 as well as mobile banking fund credits. Major withdrawals were cash withdrawals at ATMs and branches. Transaction fees were also deducted for SMS alerts, federal excise duty tax, and withholding tax.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Account Activity

    as of 17-10-2017 18:45:09 GMT +0500

    Account Number Customer Id Account Currency Available Balance Ledger Balance


    0055102010158790 033011730 PKR 1,506,617.95 1,506,617.95

    Transaction Date Post Date Transaction Description Debit Credit Balance


    Reference No.
    17-Oct-2017 17-Oct-2017 WH-TAX ON CASH 5,106.00 1,506,617.95
    WITHDRAWAL
    06-Oct-2017 06-Oct-2017 FEDERAL EXCISE DUTY 7.50 1,511,723.95
    TAX
    06-Oct-2017 06-Oct-2017 SMS ALERT FEE 50.00 1,511,731.45
    02-Oct-2017 01-Oct-2017 WHT COLL: UNDER SEC 526.39 1,511,781.45
    151
    02-Oct-2017 01-Oct-2017 PROFIT-LOSS 5,263.86 1,512,307.84
    18-Sep-2017 18-Sep-2017 MOBILE BANKING FUND 44,000.00 1,507,043.98
    TR CREDIT
    14-Sep-2017 14-Sep-2017 CASH DEPOSIT 200,000.00 1,463,043.98
    11-Sep-2017 11-Sep-2017 MOBILE BANKING FUND 2,500.00 1,263,043.98
    TR CREDIT
    11-Sep-2017 10-Sep-2017 ATM CASH 20,000.00 1,260,543.98
    WITHDRAWAL-MCB
    05-Sep-2017 04-Sep-2017 ATM CASH 10,000.00 1,280,543.98
    WITHDRAWAL-MCB
    01-Sep-2017 01-Sep-2017 ATM CASH 20,000.00 1,290,543.98
    WITHDRAWAL-MCB
    31-Aug-2017 31-Aug-2017 MOBILE BANKING FUND 50,000.00 1,310,543.98
    TR CREDIT
    30-Aug-2017 30-Aug-2017 MOBILE BANKING FUND 50,000.00 1,260,543.98
    TR CREDIT
    29-Aug-2017 29-Aug-2017 CHEQUE DEPOSIT 1,150,000.00 1,210,543.98
    INTERNAL
    28-Aug-2017 28-Aug-2017 ATM CASH 5,000.00 65,543.98
    WITHDRAWAL-MCB
    28-Aug-2017 28-Aug-2017 ATM CASH 5,000.00 60,543.98
    WITHDRAWAL-MCB
    26-Aug-2017 26-Aug-2017 FEDERAL EXCISE DUTY 7.50 70,543.98
    TAX
    26-Aug-2017 26-Aug-2017 SMS ALERT FEE 50.00 70,551.48
    22-Aug-2017 22-Aug-2017 ATM CASH 20,000.00 70,601.48
    WITHDRAWAL-MCB
    17-Aug-2017 17-Aug-2017 MOBILE BANKING FUND 44,000.00 90,601.48
    TR CREDIT
    17-Aug-2017 17-Aug-2017 ATM CASH 20,000.00 46,601.48
    WITHDRAWAL-MCB
    15-Aug-2017 15-Aug-2017 ATM CASH 20,000.00 66,601.48
    WITHDRAWAL-MCB
    11-Aug-2017 11-Aug-2017 MOBILE BANKING FUND 50,000.00 86,601.48
    TR CREDIT
    03-Aug-2017 03-Aug-2017 CHEQUE WITHDRAWAL 50,000.00 36,601.48
    03-Aug-2017 03-Aug-2017 MOBILE BANKING FUND 50,000.00 86,601.48
    TR CREDIT
    02-Aug-2017 02-Aug-2017 ATM CASH 20,000.00 36,601.48
    WITHDRAWA-MCB
    REVERSA
    02-Aug-2017 02-Aug-2017 ATM CASH 20,000.00 16,601.48
    WITHDRAWAL-MCB
    02-Aug-2017 02-Aug-2017 ATM CASH 3,000.00 36,601.48
    WITHDRAWA-MCB
    REVERSA
    02-Aug-2017 02-Aug-2017 ATM CASH 3,000.00 33,601.48
    WITHDRAWAL-MCB

    Disclaimer:Dear Customer this is a system generated statement. This statement requires Branch Official Stamp and needs to be properly
    verified by the Branch officials. In case of any discrepency, kindly contact your branch

    Page No. 1

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