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AccountStatement PDF

This document is an account statement for Muhammad Kashif's iNet account 0149 in Pindi Gheb Rawalpindi. It shows transactions between December 2016 and January 2017, including cash deposits, withdrawals from ATMs, funds transfers, and fees. Large cash withdrawals of Rs. 25,000 were made nearly every day in early January, drawing the account balance down from over Rs. 300,000 to around Rs. 50,000. By month's end the balance was Rs. 87,246.72 after additional deposits and realized bills.

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arshia noor
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141 views

AccountStatement PDF

This document is an account statement for Muhammad Kashif's iNet account 0149 in Pindi Gheb Rawalpindi. It shows transactions between December 2016 and January 2017, including cash deposits, withdrawals from ATMs, funds transfers, and fees. Large cash withdrawals of Rs. 25,000 were made nearly every day in early January, drawing the account balance down from over Rs. 300,000 to around Rs. 50,000. By month's end the balance was Rs. 87,246.72 after additional deposits and realized bills.

Uploaded by

arshia noor
Copyright
© © All Rights Reserved
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
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iNet Account Statement

0149 - Pindi Gheb Rawalpindi

Account Title: 0149-0210108794

Account Title: MUHAMMAD KASHIF

Available Balance: N/A

Date Value Date Instrument No. Particulars Debit Credit Balance

01 Dec 2016 01 Dec 2016 CASH DEPOSIT 013 10,000.00 10,244.92

01 Dec 2016 01 Dec 2016 ATM Cash Withdrawl - 0761 10,000.00 244.92

26 Dec 2016 27 Dec 2016 SMS Alerts Fee 34.80 210.12

28 Dec 2016 28 Dec 2016 CLEARING RETURNED CHARGES 58.00 152.12

05 Jan 2017 05 Jan 2017 Transfer chq#12179911 300,000.00 300,152.12

06 Jan 2017 06 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 275,152.12

06 Jan 2017 06 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 250,152.12

06 Jan 2017 06 Jan 2017 ATM IBFT - 1960015816303 0149 25,000.00 225,152.12

07 Jan 2017 07 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 200,152.12

07 Jan 2017 07 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 175,152.12

09 Jan 2017 08 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 150,152.12

09 Jan 2017 08 Jan 2017 ATM Cash Withdrawl - 0149 15,000.00 135,152.12

09 Jan 2017 06 Jan 2017 INTER BANK FUND TRANSFER CHARGES 17.40 135,134.72

09 Jan 2017 09 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 110,134.72

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Date Value Date Instrument No. Particulars Debit Credit Balance

09 Jan 2017 09 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 85,134.72

09 Jan 2017 09 Jan 2017 ATM IBFT - 8120101783665 0149 45,000.00 40,134.72

10 Jan 2017 09 Jan 2017 INTER BANK FUND TRANSFER CHARGES 17.40 40,117.32

10 Jan 2017 10 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 15,117.32

10 Jan 2017 10 Jan 2017 ATM Cash Withdrawl - 0149 15,000.00 117.32

11 Jan 2017 28 Sep 2016 SMS Alerts Fee Adjustment FED on SMS Fee Recovered 28-09-2016
04.80 112.52

18 Jan 2017 18 Jan 2017 Misc GL Transfer 122,292.00 122,404.52

23 Jan 2017 22 Jan 2017 Cash Withdrawl MNET ATM - 1410 20,000.00 102,404.52

23 Jan 2017 22 Jan 2017 ATM Switch Charges 15.00 102,389.52

26 Jan 2017 27 Jan 2017 SMS Alerts Fee 34.80 102,354.72

30 Jan 2017 30 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 77,354.72

30 Jan 2017 30 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 52,354.72

31 Jan 2017 31 Jan 2017 LOCAL BILLS REALIZED 34,892.00 87,246.72

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

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