Account Number: 02130010033127350016

Account Title: FARAZ AHMED

Currency: PKR
Opening Balance: 25,594.10
Closing Balance: 62,640.10
*Note: Posted Transactions until the last working day are shown

Account Statement
Date Description Debit Credit Balance

02 Mar 2019 FED Deduction AC-PL52714 12.00 25,582.10

02 Mar 2019 Service Charges 75.00 25,507.10

25 Mar 2019 Cash Withdrawal Charges 18.75 25,488.35

AC-PKR1446400010213

25 Mar 2019 ATM Cash Withdrawal 646818 3,000.00 22,488.35

27 Mar 2019 Online Cash Deposit CR. PK0010541 65,000.00 87,488.35

29 Mar 2019 Cash Withdrawal Charges 18.75 87,469.60

AC-PKR1446400010213

29 Mar 2019 ATM Cash Withdrawal 560097 20,000.00 67,469.60

29 Mar 2019 ATM Cash Withdrawal 565728 20,000.00 47,469.60

29 Mar 2019 Cash Withdrawal Charges 18.75 47,450.85

AC-PKR1446400010213

30 Mar 2019 ATM Cash Withdrawal 830644 1,000.00 46,450.85

30 Mar 2019 Cash Withdrawal Charges 18.75 46,432.10

AC-PKR1446400010213

03 Apr 2019 1LINK Inter-Bank FT 693562 40,000.00 86,432.10

06 Apr 2019 Service Charges 75.00 86,357.10

06 Apr 2019 FED Deduction AC-PL52714 12.00 86,345.10

11 Apr 2019 IB Inter-Bank FT 600580 20,000.00 66,345.10

11 Apr 2019 Inter-Bank FT Charges-ADC 87.00 66,258.10

AC-PKR1446400010213

15 Apr 2019 ATM Card Annual Charges 750.00 65,508.10

15 Apr 2019 FED on ATM Charges AC-PL52736 120.00 65,388.10

04 May 2019 FED Deduction AC-PL52714 12.00 65,376.10

04 May 2019 Service Charges 75.00 65,301.10

22 May 2019 Inter-Bank FT Charges-ADC 87.00 65,214.10

AC-PKR1446400010213

22 May 2019 IB Inter-Bank FT 615568 50,000.00 15,214.10

23 May 2019 Online Cash Deposit CR. PK0010541 450,000.00 465,214.10

23 May 2019 IB Inter-Bank FT 650472 200,000.00 265,214.10

23 May 2019 WHT-Non Cash Trans 1,200.00 264,014.10

1 25 May 2019, 06:30

Account Number: 02130010033127350016
Account Title: FARAZ AHMED
Currency: PKR
Opening Balance: 25,594.10
Closing Balance: 62,640.10
*Note: Posted Transactions until the last working day are shown

Account Statement
Date Description Debit Credit Balance
23 May 2019 Inter-Bank FT Charges-ADC 87.00 263,927.10
AC-PKR1446400010213

24 May 2019 IB Inter-Bank FT 724904 200,000.00 63,927.10

24 May 2019 Inter-Bank FT Charges-ADC 87.00 63,840.10

AC-PKR1446400010213

24 May 2019 WHT-Non Cash Trans 1,200.00 62,640.10

2 25 May 2019, 06:30