Summit Bank

ACCOUNT STATEMENT

STATEMENT PERIOD

01-Mar-14 To 01-Aug-14

CURRENCY

PKR

ACCOUNT NO

01021220311714135017

ACCOUNT TITLE

CLASSIC BROKERS

TYPE

Business

CURRENT BALANCE

27,243.00

BRANCH

Bahadurabad Br, Khi

Date

Details

09/05/2014

Opening Balance

09/05/2014

Cash deposited (10585421)

14/05/2014

Cheque book charges for 25 leaves, starting

leaf number 485326

14/05/2014

Transfer by Ch.#485326 (Dt. 14-May-2014)

Debit

Credit
25,000.00

Balance
25,000.00

75.00

24,925.00

15,000.00

9,925.00

16/05/2014

Cash deposited (106+01448)

16/05/2014

Transfer by Ch.#485329 (Dt. 16-May-2014)

70,000.00

19/05/2014

Clearance ofOutward Clearing Cheque

#10711289 From Sindh Bank Limited

44,000.00

113,925.00

19/05/2014

Cash deposited (10717087)

19,000.00

132,925.00

19/05/2014

Cheque 485330 encashed

2,500.00

130,425.00

20/05/2014

Cheque 485332 encashed

14,700.00

115,725.00

21/05/2014

Cash deposited (11544938)

22/05/2014

Cheque 485333 encashed

23/05/2014

Inward Clearing

23/05/2014

Inward Clearing

26/05/2014

Inward Clearing

27/05/2014

Return ofOutward Clearing Cheque #9240157

From Soneri Bank Limited

27/05/2014

Return ofOutward Clearing Cheque #9240157

From Soneri Bank Limited

28/05/2014

Cash deposited (499808)

10,000.00

79,925.00
69,925.00

14,700.00

130,425.00

5,000.00

125,425.00

Cheque ( #485331 )

14,600.00

110,825.00

Cheque ( #485328 )

66,475.00

44,350.00

Cheque ( #485327 )

42,750.00

1,600.00
107,000.00

107,000.00

108,600.00
1,600.00

82,000.00

83,600.00

Date

Details

Debit

Credit

Balance

28/05/2014

Cheque 485339 encashed

29/05/2014

Cash deposited (499481)

780.00

82,820.00

30/05/2014

Cheque 485341 encashed

10,000.00

159,390.00

30/05/2014

Transfer by Ch.#485342 (Dt. 30-May-2014)

12,000.00

147,390.00

30/05/2014

Inward Clearing

Cheque ( #485336 )

27,000.00

120,390.00

30/05/2014

Inward Clearing

Cheque ( #485334 )

30,000.00

90,390.00

02/06/2014

Web Funds Transfer From A/c

01022220311714109431 May 31 2014
STAN: 611583

03/06/2014

Clearance ofOutward Clearing Cheque

#9122529 From Habib Bank Limited

05/06/2014

Web Funds Transfer To A/c

01022220311714109431 Jun 4 2014 10:15PM
STAN: 709246

100,000.00

370,764.00

05/06/2014

Web Funds Transfer To A/c

01022220311714109431 Jun 5 2014 12:54AM
STAN: 711764

100,000.00

270,764.00

05/06/2014

Transfer by Ch.#485346 (Dt. 05-Jun-2014)

131,234.00

139,530.00

06/06/2014

Inward Clearing

139,530.00

86,570.00

4:42PM

Cheque ( #485344 )

19/06/2014

Cash deposited (555434)

23/06/2014

Transfer by Ch.#411048 (Dt. 20-Jun-2014)

169,390.00

49,140.00

139,530.00

331,234.00

470,764.00

11,800.00

11,800.00

3,486.00

15,286.00

500.00

15,786.00

23/06/2014

Cash deposited (557409)

23/06/2014

Cheque book charges for 100 leaves,

starting leaf number 495426

23/06/2014

Transfer by Ch.#495430 (Dt. 23-Jun-2014)

24/06/2014

Cash deposited (10601084)

15,500.00

20,986.00

25/06/2014

Cash deposited (492691)

20,000.00

40,986.00

25/06/2014

Cash deposited (552435)

13,000.00

53,986.00

25/06/2014

Cheque 495426 encashed

27/06/2014

Cash deposited (10601085)

64,500.00

114,316.00

27/06/2014

Cash deposited (666165)

14,000.00

128,316.00

02/07/2014

Cash deposited (664023)

40,000.00

168,316.00

03/07/2014

Inward Clearing

Cheque ( #495427 )

8,000.00

160,316.00

04/07/2014

Inward Clearing

Cheque ( #485349 )

22,675.00

137,641.00

04/07/2014

Inward Clearing

Cheque ( #485347 )

38,000.00

07/07/2014

Cash deposited (663330)

07/07/2014

Transfer by Ch.#495429 (Dt. 28-Jun-2014)

10/07/2014

FED @15.00000000 % Rate @1.00000000

10/07/2014

STOP PAYMENT CHARGES RECOVERD

300.00

15,486.00

10,000.00

5,486.00

4,170.00

49,816.00

99,641.00
30,400.00

130,041.00

3,835.00

126,206.00

30.00

126,176.00

200.00

125,976.00

Date

Details

Debit

Credit

Balance

11/07/2014

Web Funds Transfer To A/c

01021220311714102601 Jul 11 2014
STAN: 269639

4:30PM

1,098.00

124,878.00

11/07/2014

Web Funds Transfer To A/c

01022220311714109431 Jul 11 2014
STAN: 255733

4:36AM

25,000.00

99,878.00

14/07/2014

Cash deposited (ds 10604933)

50,000.00

149,878.00

15/07/2014

Cash deposited (5209872)

16,500.00

166,378.00

15/07/2014

Transfer by Ch.#495435 (Dt. 15-Jul-2014)

5,000.00

161,378.00

15/07/2014

Inward Clearing

Cheque ( #495428 )

20,000.00

141,378.00

15/07/2014

Inward Clearing

Cheque ( #495432 )

27,275.00

114,103.00

15/07/2014

Inward Clearing

Cheque ( #495433 )

37,100.00

77,003.00

16/07/2014

Cash deposited (666001)

17/07/2014

Web Funds Transfer To A/c

01021220620714126749 Jul 17 2014
STAN: 827054

4:47PM

35,000.00

70,003.00

18/07/2014

Web Funds Transfer To A/c

01021220311714102601 Jul 17 2014
STAN: 831583

9:31PM

5,000.00

65,003.00

21/07/2014

Web Funds Transfer From A/c

01022220311714109431 Jul 19 2014
STAN: 873121

8:16PM

21/07/2014

Web Funds Transfer To A/c

01021220311714102601 Jul 20 2014
STAN: 887747

9:04PM

1,000.00

89,003.00

21/07/2014

Web Funds Transfer To A/c

01021220311714102601 Jul 21 2014
STAN: 645490

6:29PM

1,500.00

87,503.00

21/07/2014

Web Funds Transfer To A/c

01021220311714102601 Jul 19 2014
STAN: 868842

3:28PM

3,000.00

84,503.00

22/07/2014

Transfer by Ch.#495439 (Dt. 21-Jul-2014)

5,050.00

79,453.00

22/07/2014

Transfer by Ch.#495440 (Dt. 21-Jul-2014)

7,000.00

24/07/2014

Cash deposited (664875)

24/07/2014

Cheque 495438 encashed

28/07/2014

Web Funds Transfer To A/c

01021220311714102601 Jul 26 2014
STAN: 768992

28/07/2014

Web Funds Transfer To A/c

01021220311714102601 Jul 28 2014
STAN: 829287

28,000.00

25,000.00

105,003.00

90,003.00

72,453.00
15,000.00

87,453.00

4,170.00

83,283.00

6:26AM

1,000.00

82,283.00

5:34PM

5,000.00

77,283.00