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GULBERG LHR
Gulberg Brang, 60 Main Boulevard, Gulberg, Lahore.
Tel :042-35879870-72 Fax : 042-35879873
STATEMENT OF ACCOUNT
MANIFESTO
HOUSE NO.E-145,STREET NO.01 FATEHABAD COLONY LAHORE PAKISTAN 0333-4514873
Date
Value Date
Doc. No.
Account No
: 02010100961269
IBAN
: PK75MEZN0002010100961269
Product
: PAKISTANI RUPEES
Currency
: PKR
From Date
: 01-Jul-2014
To Date
: 30-Jun-2015
Particulars
01/07/2015
Opening Balance
20/08/2014
20/08/2014
30/12/2014
30/12/2014
Debit
Credit
Balance
1,594.00
500.00
1,094.00
80.00
1,014.00
600.00
414.00
96.00
318.00
19/01/2015
6630330
8,835.00
9,153.00
19/01/2015
6418807
6,156.00
15,309.00
12/02/2015
12/02/2015
13/02/2015
5013815
AC-
15.00
15,294.00
10,000.00
5,294.00
350,000.00
355,294.00
18/02/2015
AC-
15.00
355,279.00
18/02/2015
3,000.00
352,279.00
Date
Value Date
Doc. No.
Particulars
Debit
21/02/2015
23/02/2015
23/02/2015
Credit
Balance
2,000.00
350,279.00
15.00
350,264.00
5,000.00
345,264.00
26/02/2015
3,500.00
341,764.00
27/02/2015
15.00
341,749.00
27/02/2015
20,000.00
321,749.00
28/02/2015
15.00
321,734.00
28/02/2015
20,000.00
301,734.00
28/02/2015
15.00
301,719.00
28/02/2015
15,000.00
286,719.00
04/03/2015
15.00
286,704.00
04/03/2015
10,000.00
276,704.00
05/03/2015
15.00
276,689.00
05/03/2015
10,000.00
266,689.00
06/03/2015
20,000.00
246,689.00
09/03/2015
AC-
15.00
246,674.00
09/03/2015
5,000.00
241,674.00
09/03/2015
15.00
241,659.00
09/03/2015
12,000.00
229,659.00
09/03/2015
09/03/2015
10/03/2015
AC-
AC-
AC-
AC-
AC-
AC-
AC-
AC-
15.00
15.00
229,674.00
12,000.00
241,674.00
241,659.00
Date
10/03/2015
Value Date
Doc. No.
Particulars
Debit
Credit
Balance
20,000.00
221,659.00
8,000.00
213,659.00
15.00
213,644.00
20,000.00
193,644.00
15.00
193,629.00
20,000.00
173,629.00
15.00
173,614.00
20,000.00
153,614.00
15.00
153,599.00
12/03/2015
14/03/2015
14/03/2015
17/03/2015
17/03/2015
17/03/2015
17/03/2015
21/03/2015
21/03/2015
10,000.00
143,599.00
24/03/2015
20,000.00
123,599.00
24/03/2015
15.00
123,584.00
24/03/2015
20,000.00
103,584.00
24/03/2015
24/03/2015
24/03/2015
24/03/2015
24/03/2015
24/03/2015
AC-
AC-
AC-
AC-
AC-
AC-
15.00
103,599.00
20,000.00
123,599.00
45.00
123,554.00
10,000.00
113,554.00
225.00
113,329.00
20,000.00
93,329.00
25/03/2015
20,000.00
73,329.00
25/03/2015
30,000.00
43,329.00
28/03/2015
30,000.00
13,329.00
28/03/2015
10,000.00
3,329.00
AC-
Date
Value Date
Doc. No.
Particulars
Debit
Credit
Balance
09/04/2015
2,000.00
1,329.00
04/05/2015
1,000.00
329.00
19/05/2015
6631007
70,990.00
71,319.00
20/05/2015
25,000.00
46,319.00
20/05/2015
25,000.00
21,319.00
21/05/2015
18,000.00
3,319.00
25/05/2015
3,000.00
319.00
29/05/2015
6631103
6631103
29/05/2015
02/06/2015
6631103
03/06/2015
03/06/2015
274,694.00
274,375.00
274,694.00
274,375.00
03/06/2015
274,375.00
AC-PKR1717900010201
319.00
34.80
274,659.20
100,000.00
174,659.20
20,000.00
154,659.20
03/06/2015
10,000.00
144,659.20
03/06/2015
10,000.00
134,659.20
04/06/2015
1,460.00
133,199.20
04/06/2015
1,500.00
131,699.20
04/06/2015
34.80
131,664.40
04/06/2015
15,000.00
116,664.40
04/06/2015
20,000.00
96,664.40
04/06/2015
10,000.00
86,664.40
05/06/2015
15.00
86,649.40
05/06/2015
20,000.00
66,649.40
05/06/2015
15.00
66,634.40
05/06/2015
20,000.00
46,634.40
08/06/2015
1,050.00
45,584.40
AC-PKR1717900010201
AC-
AC-
Date
Value Date
Doc. No.
Particulars
Debit
Credit
Balance
20,000.00
25,584.40
09/06/2015
700.00
24,884.40
09/06/2015
15,000.00
9,884.40
09/06/2015
09/06/2015
15,000.00
9,884.40
09/06/2015
9,000.00
884.40
09/06/2015
9,000.00
9,884.40
09/06/2015
15,000.00
24,884.40
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
08/06/2015
15,000.00
15,000.00
9,884.40
15,000.00
AC-
24,884.40
24,884.40
15.00
24,869.40
9,000.00
15,869.40
5.00
15,864.40
15.00
15,849.40
6,000.00
9,849.40
10/06/2015
8,000.00
1,849.40
16/06/2015
15.00
1,834.40
16/06/2015
1,500.00
334.40
16/06/2015
6631203
MNET CHARGES
AC-
AC-
734,640.00
734,974.40
17/06/2015
690.00
734,284.40
17/06/2015
20,000.00
714,284.40
17/06/2015
20,000.00
694,284.40
17/06/2015
10,000.00
684,284.40
17/06/2015
34.80
684,249.60
17/06/2015
150,000.00
534,249.60
AC-PKR1717900010201
Date
Value Date
Doc. No.
Particulars
Debit
17/06/2015
18/06/2015
Credit
Balance
4,685.00
529,564.60
25,000.00
504,564.60
18/06/2015
25,000.00
479,564.60
18/06/2015
1,530.00
478,034.60
460,000.00
18,034.60
15.00
18,019.60
10,000.00
8,019.60
18/06/2015
5327323
Cash Withdrawal
SELF
SELF
26/06/2015
AC-
26/06/2015