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    01-02-2019 08-02-2019 Statement Period From: To

    Uploaded by

    Nawair Ishfaq
    This bank statement summarizes the account activity for NUTRICO MORINAGA(PRIVATE) LTD from January 2, 2019 to August 2, 2019. There were 14 transactions during this period involving deposits through account sweeps and outward cheque clearings that resulted in a ending balance of PKR 4,125,472.32 as of August 8, 2019. Daily deposits and withdrawals through account sweeps kept the balance at around PKR 4,328,146.32 except for two dates where payments were made through Nutrico IBFT of PKR 132,466 and PKR 70,208, bringing the balance down.

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    Download as PDF, TXT or read online from Scribd

    01-02-2019 08-02-2019 Statement Period From: To

    Uploaded by

    Nawair Ishfaq
    59 views1 page
    This bank statement summarizes the account activity for NUTRICO MORINAGA(PRIVATE) LTD from January 2, 2019 to August 2, 2019. There were 14 transactions during this period involving deposits through account sweeps and outward cheque clearings that resulted in a ending balance of PKR 4,125,472.32 as of August 8, 2019. Daily deposits and withdrawals through account sweeps kept the balance at around PKR 4,328,146.32 except for two dates where payments were made through Nutrico IBFT of PKR 132,466 and PKR 70,208, bringing the balance down.

    Original Title

    3400301000005180-2

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    This bank statement summarizes the account activity for NUTRICO MORINAGA(PRIVATE) LTD from January 2, 2019 to August 2, 2019. There were 14 transactions during this period involving deposits through account sweeps and outward cheque clearings that resulted in a ending balance of PKR 4,125,472.32 as of August 8, 2019. Daily deposits and withdrawals through account sweeps kept the balance at around PKR 4,328,146.32 except for two dates where payments were made through Nutrico IBFT of PKR 132,466 and PKR 70,208, bringing the balance down.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    59 views1 page

    01-02-2019 08-02-2019 Statement Period From: To

    Uploaded by

    Nawair Ishfaq
    This bank statement summarizes the account activity for NUTRICO MORINAGA(PRIVATE) LTD from January 2, 2019 to August 2, 2019. There were 14 transactions during this period involving deposits through account sweeps and outward cheque clearings that resulted in a ending balance of PKR 4,125,472.32 as of August 8, 2019. Daily deposits and withdrawals through account sweeps kept the balance at around PKR 4,328,146.32 except for two dates where payments were made through Nutrico IBFT of PKR 132,466 and PKR 70,208, bringing the balance down.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Account Statement Statement Date: 08-02-2019 12:31:56

    Page 1 of 1
    Statement Period From: 01-02-2019 To: 08-02-2019

    Account No : 3400301000005180 Title Of Account : NUTRICO MORINAGA(PRIVATE) LTD

    Address : ICI HOUSE 5 WEST WHARF ROAD KARACHI 02132318163 03243371828

    Deposit Type : CURRENT Currency : PKR

    Posting Effective
    Date Date Narration Reference No Withdrawal Deposit Balance

    Opening Balance as of 01-FEB-19 .00

    01-02-2019 01-02-2019 ACCOUNT SWEEP DEPOSIT 0.00 3,698,479.32 3,698,479.32


    01-02-2019 01-02-2019 OUTWARD CHEQUE CLEARING 10401532 0.00 629,667.00 4,328,146.32
    01-02-2019 01-02-2019 ACCOUNT SWEEP PAYMENT 4,328,146.32 0.00 0.00
    02-02-2019 02-02-2019 ACCOUNT SWEEP DEPOSIT 0.00 4,328,146.32 4,328,146.32
    02-02-2019 02-02-2019 ACCOUNT SWEEP PAYMENT 4,328,146.32 0.00 0.00
    04-02-2019 04-02-2019 ACCOUNT SWEEP DEPOSIT 0.00 4,328,146.32 4,328,146.32
    04-02-2019 04-02-2019 ACCOUNT SWEEP PAYMENT 4,328,146.32 0.00 0.00
    06-02-2019 06-02-2019 ACCOUNT SWEEP DEPOSIT 0.00 4,328,146.32 4,328,146.32
    06-02-2019 06-02-2019 NUTRICO IBFT 132,466.00 0.00 4,195,680.32
    06-02-2019 06-02-2019 NUTRICO IBFT 70,208.00 0.00 4,125,472.32
    06-02-2019 06-02-2019 ACCOUNT SWEEP PAYMENT 4,125,472.32 0.00 0.00
    07-02-2019 07-02-2019 ACCOUNT SWEEP DEPOSIT 0.00 4,125,472.32 4,125,472.32
    07-02-2019 07-02-2019 ACCOUNT SWEEP PAYMENT 4,125,472.32 0.00 0.00
    08-02-2019 08-02-2019 ACCOUNT SWEEP DEPOSIT 0.00 4,125,472.32 4,125,472.32
    21,438,057.60 25,563,529.92

    No. of Transactions (14) Ending Balance as of 08-FEB-19 4,125,472.32

    Available Balance as of 08-FEB-19 4,125,472.32

    *** AS PER SBP MANDATE PLEASE SUBMIT AN ATTESTED COPY OF


    YOUR CNIC IMMEDIATELY ***

    ** FOR BANK'S PROFILE PLEASE VISIT OUR WEBSITE


    "WWW.FAYSALBANK.COM" **

    "FOR COMPLAINTS WHICH REMAIN UNRESOLVED BEYOND 45 DAYS,


    YOU MAY WRITE TO BANKING MOHTASIB PAKISTAN, SHAHEEN
    COMPLEX,M.R KIYANI ROAD, KARACHI OR VISIT
    WWW.BANKINGMOHTASIB.GOV.PK

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