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Islamic Savings Account Summary

This bank account statement is for account number 3001224017 held by customer 10415352. It shows the account had a closing balance of PKR 1,450,200.07 as of August 15, 2022. Several deposits and withdrawals were made over the period along with capitalized profit payments added to the account balance on scheduled dates. The statement provides details of transactions including references, value dates, debits and credits that affected the running balance.

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Nasir Ghani
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431 views2 pages

Islamic Savings Account Summary

This bank account statement is for account number 3001224017 held by customer 10415352. It shows the account had a closing balance of PKR 1,450,200.07 as of August 15, 2022. Several deposits and withdrawals were made over the period along with capitalized profit payments added to the account balance on scheduled dates. The statement provides details of transactions including references, value dates, debits and credits that affected the running balance.

Uploaded by

Nasir Ghani
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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15 August 2022

15:41:19

Account Statement

Account : 3001224017

Customer : 10415352 DIR MUHED PS&SCH TO STUDNT M


ERG DIS

Currency : PKR

Book Date Reference Descript Value Date Debit Credit Closing Balance

Balance at Period S 686,170.17


tart

08 JUN 22 AAACT22139Y4N1 Profit - Capitalise 16 MAY 22 2,301.38 683,868.79


V3PK

Profit on Savings A/
c (Islamic)

Capitalise Schedule

08 JUN 22 AAACT22159WSFJ Profit - Capitalise 16 MAY 22 2,301.38 686,170.17


QXCB

Profit on Savings A/
c (Islamic)

Capitalise Schedule

10 JUN 22 AAACT221611Q0Z Profit - Capitalise 01 JUN 22 3,369.12 689,539.29


YFMJ

Profit on Savings A/
c (Islamic)

Capitalise Schedule

13 JUN 22 TT221642B97J\I06 Cash deposit 13 JUN 22 460,000.00 1,149,539.29

4428019

07 JUL 22 FT22188J7PKG Outward Clearing C 07 JUL 22 247,450.00 1,396,989.29


HQ Deposit

CHQ-270406675

07 JUL 22 FT22188J7PKG Outward Clearing C 07 JUL 22 247,450.00 1,149,539.29


hq Return

CHQ-270406675

07 JUL 22 TT22187RH5CJ Outward Clearing 07 JUL 22 40,000.00 1,189,539.29

209232456

07 JUL 22 AAACT22188YHD6 Profit - Capitalise 01 JUL 22 5,396.44 1,194,935.73


DNR8

Profit on Savings A/
c (Islamic)

Capitalise Schedule

02 AUG 22 FT222140VY0Y Outward Clearing C 02 AUG 22 247,450.00 1,442,385.73


HQ Deposit

CHQ-10406675

02 AUG 22 FT222140VY0Y Outward Clearing C 02 AUG 22 247,450.00 1,194,935.73


hq Return

CHQ-10406675

04 AUG 22 TT222151DNMS\C Outward Clearing 04 AUG 22 247,450.00 1,442,385.73


03

70406675

Page 1 of 2
15 August 2022
15:41:19

10 AUG 22 AAACT222226JNT Profit - Capitalise 01 AUG 22 7,814.34 1,450,200.07


XFGR

Profit on Savings A/
c (Islamic)

Capitalise Schedule

Balance at Period E 1,450,200.07


nd

Page 2 of 2

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