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July 2013 PDF
July 2013 PDF
July 2013 PDF
02034526
1509202034526001
CURRENT ACCOUNT
CURRENT EZEE RETAIL
30-Jun-13
3-Jul-13
6-Jul-13
11-Jul-13
24-Jul-13
28-Jul-13
30-Jul-13
31-Jul-13
PARTICULARS
Balance Forward
CWDR/0263/1509202034526001
CWDR/0137/1509202034526001
PRCR/20500423/1509202034526001
DEP
PRCR/42349951/1509202034526001
CWDR/0263/1509202034526001
PRCR/59002558/1509202034526001
CHQ.NO
WITHDRAW
0.00
9,500.00
9,000.00
300.00
0.00
130.00
500.00
1,140.00
20,570.00
DEPOSITS
BALANCE
0.00
0.00
0.00
0.00
25,000.00
0.00
0.00
0.00
25,067.66
15,567.66
6,567.66
6,267.66
31,267.66
31,137.66
30,637.66
29,497.66
25,000.00
29,497.66
Note: Please advice the Bank of discrepancies, if any, within 14 days from date of receipt of this statement. Otherwise this statement will be considered correct.
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