This bank statement is for OXUS Afghan Consultancy Services for the period of February 1st to March 1st, 2017. It shows deposits totaling $57,120 and withdrawals totaling $400,400, including several cheque cashings. The closing balance as of March 1st is 47,889.36 AFN.
This bank statement is for OXUS Afghan Consultancy Services for the period of February 1st to March 1st, 2017. It shows deposits totaling $57,120 and withdrawals totaling $400,400, including several cheque cashings. The closing balance as of March 1st is 47,889.36 AFN.
This bank statement is for OXUS Afghan Consultancy Services for the period of February 1st to March 1st, 2017. It shows deposits totaling $57,120 and withdrawals totaling $400,400, including several cheque cashings. The closing balance as of March 1st is 47,889.36 AFN.
Shahr -e- Naw, Haji Yaqoob Square, Shahabudin Watt,
P.O.Box No. 2074 Kabul – Afghanistan 0060779 Statement of account for: 0500101006077902 OXUS Afghan Consultancy Services Currency type: AFN Hosue No.07 Street No.01 Kart-e- Area District No.03 Period of statement, from: 01-FEB-2017 Kabul,Afghanistan to 01-MAR-2017
OXUS Afghan Consultancy Services Daily Expense Sub AFN Acct Printed time: 11:40:36 AM
Date Description Reference Value Date Debit Credit
Opening balance as of : 01-FEB-2017 391,169.36 1 Feb 2017 Cash Deposit 028CHDP170320001 1 Feb 2017 37,900.00 Details: Cash Deposit by Mr Mohammad Sheker Anwari 1 Feb 2017 Cash Deposit 028CHDP170320002 1 Feb 2017 19,220.00 Details: Cash Deposit by Mr Mohammad Shaker Anwari 12 Feb 2017 Cheque Cashed 014CQWL170430019 12 Feb 2017 50,000.00 Details: Cheque #000156 IS Cashed By Mr Sayed Qasim Rasully Pss# O1234861 12 Feb 2017 Cheque Cashed 014CQWL170430021 12 Feb 2017 50,000.00 Details: Cheque #000155 IS Cashed By Mr Sayed Qasim Rasully Pss# O1234861 15 Feb 2017 Cheque Cashed 014CQWL170460037 15 Feb 2017 150,000.00 Details: Cheque#000157 is cashed by Mr. Sayed Qaseem Rasully Pass#O1234861 P#0729252099. 25 Feb 2017 Cheque Cashed 000CQWL170560127 25 Feb 2017 150,000.00 Details: Cheque # 000158 is Cashed By Mr. Sayed Qaseem Rosully Pass# 01234861 28 Feb 2017 Monthly Account Maintenance Charge 000MMCGAFN 00001 1 Mar 2017 400.00 Details:
Total, transactions 5.00 2.00
Total, amounts 400,400.00 57,120.00 Closing balance as of : 01-MAR-2017 47,889.36 Available balance as of : 01-MAR-2017 47,889.36 * This statement does not require a signature *
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AIB Head Office, Shahr-e- Naw, Haji Yaqoob Square, http://www.aib.af
Shahabudin Watt, P.O.Box No, 2074 Kabul – Afghanistan