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  • Deposit Account Statement by Period

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    riazasghar
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    This document is a deposit account statement that details transactions made between February 5, 2011 and June 20, 2011. It includes information such as the current ledger and available balances, transaction dates, types of transactions including deposits, withdrawals, and internal transfers, and transaction amounts. There were a total of 59 deposits made for PKR 5,859,691 and a total of 38 withdrawals made for PKR 6,186,748 during the period covered in the statement.

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    farman1975_0519285271000819(1)

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    This document is a deposit account statement that details transactions made between February 5, 2011 and June 20, 2011. It includes information such as the current ledger and available balances, transaction dates, types of transactions including deposits, withdrawals, and internal transfers, and transaction amounts. There were a total of 59 deposits made for PKR 5,859,691 and a total of 38 withdrawals made for PKR 6,186,748 during the period covered in the statement.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    9 views4 pages

    Deposit Account Statement by Period

    Uploaded by

    riazasghar
    This document is a deposit account statement that details transactions made between February 5, 2011 and June 20, 2011. It includes information such as the current ledger and available balances, transaction dates, types of transactions including deposits, withdrawals, and internal transfers, and transaction amounts. There were a total of 59 deposits made for PKR 5,859,691 and a total of 38 withdrawals made for PKR 6,186,748 during the period covered in the statement.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    DEPOSIT ACCOUNT STATEMENT BY PERIOD

    Account
    Product Type
    Current Ledger Balance
    Current Available Balance
    Details as of
    Transaction Date
    02/05/2011

    Effective Date
    02/05/2011

    11/05/2011
    12/05/2011

    11/05/2011
    12/05/2011

    12/05/2011

    12/05/2011

    14/05/2011

    14/05/2011

    14/05/2011

    14/05/2011

    16/05/2011
    19/05/2011

    16/05/2011
    19/05/2011

    20/05/2011
    20/05/2011
    26/05/2011

    20/05/2011
    20/05/2011
    26/05/2011

    27/05/2011

    27/05/2011

    30/05/2011
    31/05/2011

    30/05/2011
    31/05/2011

    06/06/2011
    08/06/2011

    06/06/2011
    08/06/2011

    08/06/2011
    08/06/2011

    08/06/2011
    08/06/2011

    09/06/2011

    09/06/2011

    11/06/2011

    11/06/2011

    0519285271000819 (M/S
    LAND MARK ESTATE
    ADVISOR) - PKR
    Business Account
    PKR 36,501.36
    PKR 36,501.36
    21/06/2011 08:49:02 PM
    Transaction
    CHEQUE WITHDRAWAL
    CHEQUE WITHDRAWAL
    INTERNAL
    CASH DEPOSIT
    CHEQUE DEPOSIT
    INTERNAL
    CHEQUE DEPOSIT
    INTERNAL
    CHEQUE DEPOSIT
    INTERNAL
    CHEQUE DEPOSIT
    INTERNAL
    CASH DEPOSIT
    CHEQUE WITHDRAWAL
    INTERNAL
    CASH DEPOSIT
    CASH DEPOSIT
    CHEQUE WITHDRAWAL
    INTERNAL
    CHEQUE WITHDRAWAL
    INTERNAL
    CASH DEPOSIT
    CHEQUE WITHDRAWAL
    INTERNAL
    CASH DEPOSIT
    CHEQUE WITHDRAWAL
    INTERNAL
    CHEQUE BOOK CHARGES

    Deposit

    30,000.00
    500,000.00
    58,550.00
    700,000.00
    115,000.00
    640,000.00

    585,000.00
    271,150.00

    435,000.00

    196,000.00

    CHEQUE CLEARING CREDIT 1,371.00


    CHEQUE DEPOSIT
    INTERNAL
    340,000.00

    11/06/2011

    11/06/2011

    13/06/2011

    13/06/2011

    13/06/2011

    13/06/2011

    14/06/2011

    14/06/2011

    14/06/2011

    14/06/2011

    14/06/2011
    14/06/2011
    15/06/2011
    16/06/2011

    14/06/2011
    14/06/2011
    15/06/2011
    16/06/2011

    16/06/2011

    16/06/2011

    17/06/2011

    16/06/2011

    17/06/2011

    17/06/2011

    18/06/2011

    18/06/2011

    18/06/2011

    18/06/2011

    18/06/2011

    18/06/2011

    18/06/2011

    18/06/2011

    18/06/2011

    18/06/2011

    20/06/2011

    20/06/2011

    CHEQUE WITHDRAWAL
    INTERNAL
    CHEQUE DEPOSIT
    INTERNAL
    987,620.00
    CHEQUE DEPOSIT
    INTERNAL
    1,000,000.00
    CHEQUE WITHDRAWAL
    INTERNAL
    CHEQUE WITHDRAWAL
    INTERNAL
    CHEQUE WITHDRAWAL
    INTERNAL
    CHEQUE WITHDRAWAL
    CHEQUE WITHDRAWAL
    CHEQUE WITHDRAWAL
    CHEQUE WITHDRAWAL
    INTERNAL
    WH-TAX ON CASH
    WITHDRAWAL
    SURCH: WHT ON CASH
    WITHDRAWAL
    CHEQUE WITHDRAWAL
    INTERNAL
    DOMESTIC DD TRANSFERSELL
    DOMESTIC DD TRASNFER
    SER-CHARG
    FEDERAL EXCISE DUTY
    TAX
    PAY ORDER POSTAGE
    CHARGES
    CHEQUE WITHDRAWAL
    INTERNAL
    Total
    5,859,691.00

    Withdrawal
    25,000.00
    253,700.00

    248,000.00

    279,000.00
    2,400,000.00

    5,000.00

    650,000.00
    300.00

    304,000.00

    250,000.00
    257,000.00
    277,800.00
    25,000.00
    25,000.00
    60,000.00
    600,000.00
    180.00
    27.00
    39,300.00
    250.00
    100.00
    16.00
    75.00
    487,000.00
    6,186,748.00

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