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***