YOUR MONTHLY STATEMENT

Statement Date : Faysal Bank Limited

May 03,2021

From Date : Apr 01, 2021 IBB GULBERG ROAD, FAISALABAD

To Date : Apr 30, 2021 111-06-06-06

BENISH FAISAL

BARKAT CURRENT ACCOUNT

Account Number: 3225301000001001 PKR

IBAN: PK68FAYS3225301000001001

Opening Balance as on: Apr 01, 2021 128,324.25

Tran Date Out ref. Description/Refrence Withdrawals Deposits Balance
Apr 05, 2021 533426745 ATM WITHDRAWL 20,000.00 0.00 108,324.25

Apr 05, 2021 533427337 ATM WITHDRAWL 20,000.00 0.00 88,324.25

Apr 05, 2021 533427989 ATM WITHDRAWL 10,000.00 0.00 78,324.25

Apr 05, 2021 533428707 ATM WITHDRAWL 5,000.00 0.00 73,324.25

Apr 05, 2021 533428708 WH.TAX ON CASH CHEQUE PAYMENT 330.00 0.00 72,994.25

Apr 06, 2021 534083942 ATM WITHDRAWL 20,000.00 0.00 52,994.25

Apr 06, 2021 534084338 ATM WITHDRAWL 10,000.00 0.00 42,994.25

Apr 07, 2021 534529158 PAYPAK POS SALE 7,750.00 0.00 35,244.25

Apr 13, 2021 536382530 CUP POS INTERNATIONAL 6,612.00 0.00 28,632.25

Apr 13, 2021 536407364 ATM WITHDRAWL 10,000.00 0.00 18,632.25

Apr 13, 2021 536408188 ATM WITHDRAWL 3,000.00 0.00 15,632.25

Apr 16, 2021 537183988 1LINK-ATM INTER BANK TRANSFER 0.00 50,000.00 65,632.25
FAISAL SAMI SAMI ULLAH
BANK AL FALAH LIMITED
Apr 19, 2021 537508378 ATM WITHDRAWL 20,000.00 0.00 45,632.25

Apr 19, 2021 537508571 ATM WITHDRAWL 10,000.00 0.00 35,632.25

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 Apr 19, 2021 537508734 ATM WITHDRAWL 5,000.00 0.00 30,632.25

Apr 21, 2021 538350799 ATM WITHDRAWL 10,000.00 0.00 20,632.25

Apr 24, 2021 539137195 ATM WITHDRAWL 10,000.00 0.00 10,632.25

Apr 27, 2021 539913557 ATM WITHDRAWL 5,000.00 0.00 5,632.25

Closing balance as on: Apr 30, 2021 5,632.25

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