Bank STATEMENT

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E-Statement/Statement

Account Statement
Ghazanfar Bank Date : 10/06/2024

Customer Information Account Summary


Branch Name : Koti Sangi Branch (CON)
Account Name : MOHAMMAD REZA KHORRAM Branch Code : C14
KABUL PROVINCE
DASHTE BARCHE TANGE
Address : TAL NEAR TO KOC Customer ID : C14091514
ABURRAHIM SHAHED
KOCHA 2 DIST 13
Phone No : 771901837 Currency : AFN
CURRENT ACCOUNT
E-mail Address : REZAKH1234@GMAIL.COM Account Type : CORPORATE AFN
Account Number : C145110000107
Opening Balance :
Statement Charges:
Statement No :
Statement for the period of: 02/02/2024 To 11/05/2024 As on 11/05/2024 Page # 1 Of 2

Date Particulars Cheque Value Debit Credit Balance


No Date
05-02-2024 HUSSAIN ALI 05-02-2024 2,166,000.00 2,266,751.20 Cr
06-02-2024 Cash Withdrawal BY 06-02-2024
MOHAMMAD REZA 160,000.00 2,106,751.20 Cr
KHORRAM
14-02-2024 MOHAMMAD REZA 14-02-2024
KHORRAM PH
FROM 738,300.00 1,368,451.20 Cr
EXCHANGE OF
MONEY
14-02-2024 Cash Withdrawal 14-02-2024
MOHAMMAD 168,400.00 1,200,051.20 Cr
REZA
21-02-2024 Cash Withdrawal BY 21-02-2024
MOHAMMAD REZA 100,000.00 1,100,051.20 Cr
KHORRAM
10-05-2024 Cash Withdrawal 10-05-2024
MOHAMMAD REZA 150,000.00 950,051.20 Cr
KHORRAM
Account closing Balance 950,051.20
1,316,700.00 2,166,000.00 Cr
Total (Include Opening Balance)
100,751.20
1,316,700.00 2,266,751.20
Total (Turnover)
1,316,700.00 2,166,000.00
No Of transaction(S) 5 1
***End of Statement***

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