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    Bank Book Sample

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    hellosirr
    This bank book summary covers the period from December 1, 2013 to December 15, 2015 for Golden Pearl Cosmetics' savings account number 0661001244 at HBL bank. It started with an opening balance of Rs. 25,000 and earned quarterly interest income totaling Rs. 1,110. Several funds transfers were made out of the account in 2015, leaving a final balance of Rs. 17,910.19 as of December 15, 2015.

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    Bank Book Sample

    Uploaded by

    hellosirr
    2K views1 page
    This bank book summary covers the period from December 1, 2013 to December 15, 2015 for Golden Pearl Cosmetics' savings account number 0661001244 at HBL bank. It started with an opening balance of Rs. 25,000 and earned quarterly interest income totaling Rs. 1,110. Several funds transfers were made out of the account in 2015, leaving a final balance of Rs. 17,910.19 as of December 15, 2015.

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    This bank book summary covers the period from December 1, 2013 to December 15, 2015 for Golden Pearl Cosmetics' savings account number 0661001244 at HBL bank. It started with an opening balance of Rs. 25,000 and earned quarterly interest income totaling Rs. 1,110. Several funds transfers were made out of the account in 2015, leaving a final balance of Rs. 17,910.19 as of December 15, 2015.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    2K views1 page

    Bank Book Sample

    Uploaded by

    hellosirr
    This bank book summary covers the period from December 1, 2013 to December 15, 2015 for Golden Pearl Cosmetics' savings account number 0661001244 at HBL bank. It started with an opening balance of Rs. 25,000 and earned quarterly interest income totaling Rs. 1,110. Several funds transfers were made out of the account in 2015, leaving a final balance of Rs. 17,910.19 as of December 15, 2015.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Golden Pearl Cosmetics (Pvt.

    ) Ltd
    Bank Book

    12/15/15

    12/1/2013 to 12/31/2015
    Date

    Split

    10300 HBL Acct No. 0661001244 Saving


    12/31/2013 10100 Bank Acct No 0661001235 C...
    3/31/2014
    70200 Interest Income
    6/30/2014
    70200 Interest Income
    9/30/2014
    70200 Interest Income
    12/30/2014 70200 Interest Income
    3/30/2015
    70200 Interest Income
    6/30/2015
    70200 Interest Income
    9/30/2015
    70200 Interest Income
    10/14/2015 10100 Bank Acct No 0661001235 C...
    11/25/2015 10100 Bank Acct No 0661001235 C...
    12/5/2015
    10100 Bank Acct No 0661001235 C...
    12/15/2015 10100 Bank Acct No 0661001235 C...

    Total 10300 HBL Acct No. 0661001244 Saving


    TOTAL

    Memo

    Type

    Opening Balance - Bank Balance - Savings ...


    Interest
    Interest
    Interest
    Interest
    Interest
    Interest
    Interest
    Funds Transfer
    Funds Transfer
    Funds Transfer
    Funds Transfer

    General Journal
    Deposit
    Deposit
    Deposit
    Deposit
    Deposit
    Deposit
    Deposit
    Transfer
    Transfer
    Transfer
    Transfer

    Debit

    Credit

    Balance

    25,000.00
    500.00

    0.00
    15,600.00
    15,693.42
    15,722.72
    15,808.64
    15,881.03
    15,968.06
    16,040.99
    16,110.19
    1,110.19
    43,410.19
    18,410.19
    17,910.19

    58,410.19

    40,500.00

    17,910.19

    58,410.19

    40,500.00

    17,910.19

    15,600.00
    93.42
    29.30
    85.92
    72.39
    87.03
    72.93
    69.20
    15,000.00
    42,300.00

    Page 1

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