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  • Note: Posted Transactions Until The Last Working Day Are Shown

    Uploaded by

    M. Asad Khan
    213 views7 pages
    This bank statement summarizes the transactions in Muhammad Ahsan Shahid's account between November 2020 and April 2021. It shows regular deposits from salary along with numerous cash withdrawals at ATMs and branches. The opening balance was 31,446.25 PKR and the closing balance on the last statement date was 36,913.80 PKR.

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    This bank statement summarizes the transactions in Muhammad Ahsan Shahid's account between November 2020 and April 2021. It shows regular deposits from salary along with numerous cash withdrawals at ATMs and branches. The opening balance was 31,446.25 PKR and the closing balance on the last statement date was 36,913.80 PKR.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    213 views7 pages

    Note: Posted Transactions Until The Last Working Day Are Shown

    Uploaded by

    M. Asad Khan
    This bank statement summarizes the transactions in Muhammad Ahsan Shahid's account between November 2020 and April 2021. It shows regular deposits from salary along with numerous cash withdrawals at ATMs and branches. The opening balance was 31,446.25 PKR and the closing balance on the last statement date was 36,913.80 PKR.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    Account Number: 04200010066921250013

    Account Title: MUHAMMAD AHSAN SHAHID


    Currency: PKR
    Opening Balance: 31,446.25
    Closing Balance: 36,913.80
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    02 Nov 2020 ATM Cash Withdrawal 182383 2,000.00 29,446.25

    02 Nov 2020 ATM Cash Withdrawal 374078 1,000.00 28,446.25

    04 Nov 2020 ATM Cash Withdrawal 573732 10,000.00 18,446.25

    07 Nov 2020 FED Deduction AC-PL52714 9.75 18,436.50

    07 Nov 2020 Service Charges 75.00 18,361.50

    09 Nov 2020 ATM Cash Withdrawal 438314 1,500.00 16,861.50

    28 Nov 2020 ATM Cash Withdrawal 138739 2,000.00 14,861.50

    30 Nov 2020 Cash Management - Transfer Cr. 24,825.00 39,686.50

    SALARY

    01 Dec 2020 ATM Cash Withdrawal 215812 1,500.00 38,186.50

    02 Dec 2020 ATM Cash Withdrawal 837130 1,000.00 37,186.50

    05 Dec 2020 FED Deduction AC-PL52714 9.75 37,176.75

    05 Dec 2020 Service Charges 75.00 37,101.75

    07 Dec 2020 ATM Cash Withdrawal 771526 500.00 36,601.75

    07 Dec 2020 ATM Cash Withdrawal 040324 500.00 36,101.75

    1 05 May 2021, 20:48


    Account Number: 04200010066921250013
    Account Title: MUHAMMAD AHSAN SHAHID
    Currency: PKR
    Opening Balance: 31,446.25
    Closing Balance: 36,913.80
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    12 Dec 2020 ATM Cash Withdrawal 509378 12,000.00 24,101.75

    14 Dec 2020 ATM Cash Withdrawal 050930 2,500.00 21,601.75

    14 Dec 2020 ATM Cash Withdrawal 293212 10,000.00 11,601.75

    17 Dec 2020 ATM Cash Withdrawal 275867 6,500.00 5,101.75

    19 Dec 2020 IB Inter-Bank FT 987758 1,000.00 4,101.75

    21 Dec 2020 ATM Cash Withdrawal 946225 2,000.00 2,101.75

    21 Dec 2020 1LINK Inter-Bank FT 802587 480.00 2,581.75

    31 Dec 2020 ATM Cash Withdrawal 384887 500.00 2,081.75

    31 Dec 2020 Cash Management - Transfer Cr. 40,825.00 42,906.75

    SALARY

    31 Dec 2020 ATM Cash Withdrawal 691654 5,000.00 37,906.75

    02 Jan 2021 ATM Cash Withdrawal 221686 10,000.00 27,906.75

    02 Jan 2021 FED Deduction AC-PL52714 9.75 27,897.00

    02 Jan 2021 Service Charges 75.00 27,822.00

    04 Jan 2021 ATM Cash Withdrawal 101142 10,000.00 17,822.00

    2 05 May 2021, 20:48


    Account Number: 04200010066921250013
    Account Title: MUHAMMAD AHSAN SHAHID
    Currency: PKR
    Opening Balance: 31,446.25
    Closing Balance: 36,913.80
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    04 Jan 2021 IB Inter Branch FT 165105 4,000.00 21,822.00

    06 Jan 2021 IB Inter-Bank FT 553066 7,000.00 14,822.00

    07 Jan 2021 ATM Card Annual Charges 850.00 13,972.00

    07 Jan 2021 FED on ATM Charges AC-PL52736 110.50 13,861.50

    09 Jan 2021 ATM Cash Withdrawal 112693 6,000.00 7,861.50

    12 Jan 2021 ATM Cash Withdrawal 962956 500.00 7,361.50

    14 Jan 2021 ATM Cash Withdrawal 496339 1,000.00 6,361.50

    15 Jan 2021 1LINK Inter-Bank FT 136820 2,000.00 8,361.50

    15 Jan 2021 ATM Cash Withdrawal 924342 1,000.00 7,361.50

    19 Jan 2021 IB Inter Branch FT 563843 1,000.00 8,361.50

    19 Jan 2021 ATM Cash Withdrawal 087412 1,000.00 7,361.50

    28 Jan 2021 ATM Cash Withdrawal 675319 4,000.00 3,361.50

    01 Feb 2021 ATM Cash Withdrawal 590468 1,000.00 2,361.50

    01 Feb 2021 Cash Management - Transfer Cr. 32,825.00 35,186.50

    SALARY

    3 05 May 2021, 20:48


    Account Number: 04200010066921250013
    Account Title: MUHAMMAD AHSAN SHAHID
    Currency: PKR
    Opening Balance: 31,446.25
    Closing Balance: 36,913.80
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    01 Feb 2021 ATM Cash Withdrawal 972968 19,000.00 16,186.50

    06 Feb 2021 ATM Cash Withdrawal 805623 7,000.00 9,186.50

    06 Feb 2021 FED Deduction AC-PL52714 9.75 9,176.75

    06 Feb 2021 Service Charges 75.00 9,101.75

    06 Feb 2021 ATM Biometric Charges 15.00 9,086.75

    06 Feb 2021 FED on BM Charges AC-PL52733 1.95 9,084.80

    11 Feb 2021 IB Inter Branch FT 243582 7,000.00 16,084.80

    15 Feb 2021 PayPak POS Purchase 743162 2,199.00 13,885.80

    15 Feb 2021 1LINK Inter-Bank FT 482756 3,000.00 16,885.80

    15 Feb 2021 ATM Cash Withdrawal 345306 1,500.00 15,385.80

    22 Feb 2021 ATM Cash Withdrawal 550257 5,000.00 10,385.80

    22 Feb 2021 Cash Withdrawal Charges AC- 21.25 10,364.55

    PKR1446400010420

    22 Feb 2021 ATM Cash Withdrawal 122150 1,500.00 8,864.55

    22 Feb 2021 IB Inter Branch FT 892189 12,500.00 21,364.55

    4 05 May 2021, 20:48


    Account Number: 04200010066921250013
    Account Title: MUHAMMAD AHSAN SHAHID
    Currency: PKR
    Opening Balance: 31,446.25
    Closing Balance: 36,913.80
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    22 Feb 2021 ATM Cash Withdrawal 350266 17,000.00 4,364.55

    26 Feb 2021 ATM Cash Withdrawal 561844 500.00 3,864.55

    26 Feb 2021 Cash Management - Transfer Cr. 32,825.00 36,689.55

    SALARY

    26 Feb 2021 ATM Cash Withdrawal 662041 11,000.00 25,689.55

    27 Feb 2021 ATM Cash Withdrawal 144972 3,000.00 22,689.55

    01 Mar 2021 ATM Cash Withdrawal 536622 5,000.00 17,689.55

    06 Mar 2021 FED Deduction AC-PL52714 9.75 17,679.80

    06 Mar 2021 Service Charges 75.00 17,604.80

    08 Mar 2021 ATM Cash Withdrawal 772390 1,000.00 16,604.80

    08 Mar 2021 Cash Withdrawal Charges AC- 18.75 16,586.05

    PKR1446400010420

    08 Mar 2021 ATM Cash Withdrawal 495025 5,000.00 11,586.05

    12 Mar 2021 IB Inter Branch FT 233403 2,000.00 13,586.05

    12 Mar 2021 ATM Cash Withdrawal 396633 2,500.00 11,086.05

    16 Mar 2021 1LINK Inter-Bank FT 271067 3,000.00 14,086.05

    5 05 May 2021, 20:48


    Account Number: 04200010066921250013
    Account Title: MUHAMMAD AHSAN SHAHID
    Currency: PKR
    Opening Balance: 31,446.25
    Closing Balance: 36,913.80
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    17 Mar 2021 ATM Cash Withdrawal 843615 2,500.00 11,586.05

    24 Mar 2021 ATM Cash Withdrawal 059191 500.00 11,086.05

    29 Mar 2021 ATM Cash Withdrawal 359250 3,000.00 8,086.05

    29 Mar 2021 Cash Withdrawal Charges AC- 18.75 8,067.30

    PKR1446400010420

    29 Mar 2021 ATM Cash Withdrawal 782670 500.00 7,567.30

    29 Mar 2021 ATM Cash Withdrawal 863727 1,000.00 6,567.30

    31 Mar 2021 Cash Management - Transfer Cr. 32,825.00 39,392.30

    SALARY

    01 Apr 2021 IB Inter Branch FT 261213 1,500.00 40,892.30

    01 Apr 2021 ATM Cash Withdrawal 957016 7,500.00 33,392.30

    03 Apr 2021 ATM Cash Withdrawal 940399 1,000.00 32,392.30

    03 Apr 2021 FED Deduction AC-PL52714 9.75 32,382.55

    03 Apr 2021 Service Charges 75.00 32,307.55

    05 Apr 2021 ATM Cash Withdrawal 844644 1,500.00 30,807.55

    07 Apr 2021 ATM Cash Withdrawal 795811 1,500.00 29,307.55

    6 05 May 2021, 20:48


    Account Number: 04200010066921250013
    Account Title: MUHAMMAD AHSAN SHAHID
    Currency: PKR
    Opening Balance: 31,446.25
    Closing Balance: 36,913.80
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    09 Apr 2021 ATM Cash Withdrawal 617268 11,000.00 18,307.55

    12 Apr 2021 ATM Cash Withdrawal 159163 1,000.00 17,307.55

    12 Apr 2021 Cash Withdrawal Charges AC- 18.75 17,288.80

    PKR1446400010420

    14 Apr 2021 ATM Cash Withdrawal 358920 1,500.00 15,788.80

    16 Apr 2021 ATM Cash Withdrawal 124756 2,000.00 13,788.80

    23 Apr 2021 ATM Cash Withdrawal 176570 1,000.00 12,788.80

    24 Apr 2021 ATM Cash Withdrawal 411334 1,000.00 11,788.80

    26 Apr 2021 ATM Cash Withdrawal 728519 1,500.00 10,288.80

    27 Apr 2021 IB Inter Branch FT 921527 700.00 9,588.80

    28 Apr 2021 ATM Cash Withdrawal 565444 1,500.00 8,088.80

    30 Apr 2021 ATM Cash Withdrawal 341244 2,000.00 6,088.80

    30 Apr 2021 Cash Management - Transfer Cr. 32,825.00 38,913.80

    SALARY

    30 Apr 2021 ATM Cash Withdrawal 466292 2,000.00 36,913.80

    7 05 May 2021, 20:48

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