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Personal Bank Statement Summary

1) The document is a bank statement for an account held by Nadeem Jashmed from June 1st to September 16th. 2) It shows deposits totaling $117,044.40 and withdrawals including utility bill payments, cash withdrawals, funds transfers totaling $27,000. 3) The available balance as of September 16th is $117,044.40.

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mubeen khan
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129 views4 pages

Personal Bank Statement Summary

1) The document is a bank statement for an account held by Nadeem Jashmed from June 1st to September 16th. 2) It shows deposits totaling $117,044.40 and withdrawals including utility bill payments, cash withdrawals, funds transfers totaling $27,000. 3) The available balance as of September 16th is $117,044.40.

Uploaded by

mubeen khan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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iNet Account Statement

0039 - Cloth Market Branch

Account Number: 0039-1000005508

Account Title: NADEEEM JAMSHED

Available Balance: 117,044.40

Date Value Date Instrument No. Particulars Debit Credit Balance

01 Jun 2020 30 May 2020 INET Utility Bill Payment - 13132330005 770.00 84,085.51

05 Jun 2020 05 Jun 2020 Cash Withdrawal 1LINK ATM - 2680 10,000.00 74,085.51

05 Jun 2020 05 Jun 2020 ATM Switch Charges 18.75 74,066.76

08 Jun 2020 07 Jun 2020 INET IBFT - 147208788586 20,000.00 54,066.76

11 Jun 2020 11 Jun 2020 Cash Withdrawal 1LINK ATM - 2680 5,000.00 49,066.76

11 Jun 2020 11 Jun 2020 ATM Switch Charges 18.75 49,048.01

15 Jun 2020 14 Jun 2020 Mobile App XFR - 0230100040576 30,000.00 19,048.01

15 Jun 2020 14 Jun 2020 Mobile App Utility Bill Payment - 03333710223 500.00 18,548.01

15 Jun 2020 14 Jun 2020 Mobile App Utility Bill Payment - 03002513233 1,500.00 17,048.01

15 Jun 2020 15 Jun 2020 Cash Withdrawal 1LINK ATM - 2680 5,000.00 12,048.01

15 Jun 2020 15 Jun 2020 ATM Switch Charges 18.75 12,029.26

18 Jun 2020 18 Jun 2020 CASH DEPOSIT 733 27,500.00 39,529.26

19 Jun 2020 19 Jun 2020 CASH DEPOSIT 178 21,000.00 60,529.26

22 Jun 2020 22 Jun 2020 Salary Payment through INET 95,733.00 156,262.26

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Date Value Date Instrument No. Particulars Debit Credit Balance

23 Jun 2020 23 Jun 2020 INET IBFT - 6726659301 35,000.00 121,262.26

23 Jun 2020 23 Jun 2020 INET Utility Bill Payment - 13132330005 770.00 120,492.26

23 Jun 2020 23 Jun 2020 INET Utility Bill Payment - 4588260001513847 46,640.00 73,852.26

23 Jun 2020 23 Jun 2020 INET IBFT - 000925401 21,000.00 52,852.26

23 Jun 2020 23 Jun 2020 Cash Withdrawal 1LINK ATM - 2680 10,000.00 42,852.26

23 Jun 2020 23 Jun 2020 ATM Switch Charges 18.75 42,833.51

23 Jun 2020 23 Jun 2020 W.H.Tax - Cash & Non Cash Trn 04.62 42,828.89

23 Jun 2020 23 Jun 2020 W.H.Tax - Cash & Non Cash Trn 279.84 42,549.05

23 Jun 2020 23 Jun 2020 W.H.Tax - Cash & Non Cash Trn 210.00 42,339.05

23 Jun 2020 23 Jun 2020 W.H.Tax - Cash & Non Cash Trn 126.00 42,213.05

25 Jun 2020 26 Jun 2020 SMS Alerts Fee 56.50 42,156.55

26 Jun 2020 26 Jun 2020 INET IBFT - 0232004990075 12,630.00 29,526.55

10 Jul 2020 01 Jul 2020 PROFIT PAID 0391000005508 5,566.92 35,093.47

10 Jul 2020 01 Jul 2020 W. H. TAX ON PROFIT 556.69 34,536.78

10 Jul 2020 01 Jul 2020 W. H. TAX ON PROFIT 1,113.38 33,423.40

13 Jul 2020 13 Jul 2020 Cash Withdrawal 1LINK ATM - 2680 5,000.00 28,423.40

13 Jul 2020 13 Jul 2020 ATM Switch Charges 18.75 28,404.65

14 Jul 2020 14 Jul 2020 CASH DEPOSIT 733 27,500.00 55,904.65

16 Jul 2020 16 Jul 2020 INET IBFT - K18ABPA001000733336 6,000.00 49,904.65

16 Jul 2020 16 Jul 2020 Local POS Purchase at BAKEMAN ISLAMABAD PK 2,800.00 47,104.65

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Date Value Date Instrument No. Particulars Debit Credit Balance

20 Jul 2020 19 Jul 2020 INET Utility Bill Payment - 03008331188 1,000.00 46,104.65

21 Jul 2020 21 Jul 2020 INET IBFT - 0232004990075 7,000.00 39,104.65

24 Jul 2020 24 Jul 2020 Pension 81,550.00 120,654.65

27 Jul 2020 25 Jul 2020 ATM Interbranch Funds XFR 13,000.00 133,654.65

27 Jul 2020 27 Jul 2020 INET IBFT - 6726659301 35,000.00 98,654.65

27 Jul 2020 27 Jul 2020 INET Utility Bill Payment - 13132330005 820.00 97,834.65

27 Jul 2020 27 Jul 2020 INET Utility Bill Payment - 4588260001513847 3,550.00 94,284.65

27 Jul 2020 27 Jul 2020 SMS Alerts Fee 56.50 94,228.15

10 Aug 2020 09 Aug 2020 Cash Withdrawal 1LINK ATM - 2680 5,000.00 89,228.15

10 Aug 2020 09 Aug 2020 ATM Switch Charges 18.75 89,209.40

11 Aug 2020 11 Aug 2020 INET Utility Bill Payment - 03330206393 500.00 88,709.40

11 Aug 2020 11 Aug 2020 INET IBFT - K81UNIL010900025141 10,000.00 78,709.40

12 Aug 2020 12 Aug 2020 INET IBFT - 4897001028303 44,000.00 34,709.40

21 Aug 2020 21 Aug 2020 INET Utility Bill Payment - 03002513233 2,500.00 32,209.40

24 Aug 2020 23 Aug 2020 Cash Withdrawal 1LINK ATM - 5131 20,000.00 12,209.40

24 Aug 2020 23 Aug 2020 ATM Switch Charges 18.75 12,190.65

25 Aug 2020 25 Aug 2020 Salary Payment through INET 75,849.00 88,039.65

26 Aug 2020 27 Aug 2020 SMS Alerts Fee 56.50 87,983.15

28 Aug 2020 28 Aug 2020 IBFT FROM 1-LINK - 4897001098003 30,000.00 117,983.15

31 Aug 2020 31 Aug 2020 INET IBFT - 6726659301 20,000.00 97,983.15

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Date Value Date Instrument No. Particulars Debit Credit Balance

31 Aug 2020 31 Aug 2020 INET IBFT - 0232004990075 6,000.00 91,983.15

31 Aug 2020 31 Aug 2020 INET Utility Bill Payment - 4588260001513847 15,000.00 76,983.15

31 Aug 2020 31 Aug 2020 INET Utility Bill Payment - 13132330005 420.00 76,563.15

31 Aug 2020 31 Aug 2020 INET Utility Bill Payment - 03002513233 1,500.00 75,063.15

01 Sep 2020 01 Sep 2020 Cash Withdrawal 1LINK ATM - 0016 10,000.00 65,063.15

01 Sep 2020 01 Sep 2020 ATM Switch Charges 18.75 65,044.40

12 Sep 2020 11 Sep 2020 INET IBFT - 5180081000183010 20,000.00 45,044.40

14 Sep 2020 14 Sep 2020 CASH DEPOSIT 793 44,000.00 89,044.40

16 Sep 2020 16 Sep 2020 IBFT FROM 1-LINK - 4897001098003 28,000.00 117,044.40

Transaction Performed During EOD/Holidays will be posted on next working day.

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