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

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    Kaleem Ahmad
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    1665610554364

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    55 views5 pages

    Note: Posted Transactions Until The Last Working Day Are Shown

    Uploaded by

    Kaleem Ahmad

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Account Number: 07520010094279080011

    Account Title: KALEEM AHMAD


    Currency: PKR
    Opening Balance: 0.00
    Closing Balance: 19,701,604.00
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    25 Apr 2022 Encashment of Instrument 334,990.00 334,990.00

    84756641

    25 Apr 2022 Cash Withdrawal HOM REM 334,900.00 90.00

    09 May 2022 RTGS Payment Credit 770072741076 420,000.00 420,090.00

    09 May 2022 RTGS Payment Credit 770072741078 322,000.00 742,090.00

    09 May 2022 RTGS Payment Credit 770072741077 400,000.00 1,142,090.00

    09 May 2022 Cash Withdrawal Biometric 1,000,000.00 142,090.00

    10 May 2022 myABL Inter Branch FT 665533 142,000.00 90.00

    19 May 2022 RTGS Payment Credit 770072741944 450,000.00 450,090.00

    19 May 2022 RTGS Payment Credit 770072741946 366,000.00 816,090.00

    19 May 2022 RTGS Payment Credit 770072741945 400,000.00 1,216,090.00

    19 May 2022 myABL Inter Branch FT 820380 250,000.00 966,090.00

    20 May 2022 Cash Withdrawal Biometric 966,000.00 90.00

    09 Jun 2022 RTGS Payment Credit 770072743566 400,000.00 400,090.00

    09 Jun 2022 RTGS Payment Credit 770072743567 400,049.00 800,139.00

    1 13 Oct 2022, 02:35


    Account Number: 07520010094279080011
    Account Title: KALEEM AHMAD
    Currency: PKR
    Opening Balance: 0.00
    Closing Balance: 19,701,604.00
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    09 Jun 2022 RTGS Payment Credit 770072743565 450,000.00 1,250,139.00

    09 Jun 2022 myABL Inter Branch FT 906546 250,000.00 1,000,139.00

    09 Jun 2022 ATM Cash Withdrawal 952876 100,000.00 900,139.00

    10 Jun 2022 ATM Cash Withdrawal 251437 100,000.00 800,139.00

    10 Jun 2022 myABL Inter Branch FT 368883 250,000.00 550,139.00

    13 Jun 2022 myABL Inter Branch FT 798418 250,000.00 300,139.00

    13 Jun 2022 ATM Cash Withdrawal 696645 100,000.00 200,139.00

    13 Jun 2022 ATM Cash Withdrawal 946627 100,000.00 100,139.00

    14 Jun 2022 ATM Cash Withdrawal 481937 100,000.00 139.00

    14 Jun 2022 myABL Bill Payment 818287 ZONG 100.00 39.00

    23 Jun 2022 RTGS Payment Credit 770072744733 450,000.00 450,039.00

    23 Jun 2022 RTGS Payment Credit 770072744771 450,000.00 900,039.00

    23 Jun 2022 RTGS Payment Credit 770072744769 400,000.00 1,300,039.00

    23 Jun 2022 RTGS Payment Credit 770072744735 400,000.00 1,700,039.00

    23 Jun 2022 RTGS Payment Credit 770072744772 432,000.00 2,132,039.00

    2 13 Oct 2022, 02:35


    Account Number: 07520010094279080011
    Account Title: KALEEM AHMAD
    Currency: PKR
    Opening Balance: 0.00
    Closing Balance: 19,701,604.00
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    23 Jun 2022 RTGS Payment Credit 770072744734 437,000.00 2,569,039.00

    27 Jun 2022 RTGS Payment Credit 770072744871 421,000.00 2,990,039.00

    27 Jun 2022 RTGS Payment Credit 770072744869 450,000.00 3,440,039.00

    27 Jun 2022 RTGS Payment Credit 770072744870 400,000.00 3,840,039.00

    28 Jun 2022 RTGS Payment Credit 4462513305 422,000.00 4,262,039.00

    28 Jun 2022 RTGS Payment Credit 4462513303 450,000.00 4,712,039.00

    28 Jun 2022 RTGS Payment Credit 4462513304 400,000.00 5,112,039.00

    19 Jul 2022 RTGS Payment Credit 4462514157 400,000.00 5,512,039.00

    19 Jul 2022 RTGS Payment Credit 4462514156 409,000.00 5,921,039.00

    19 Jul 2022 RTGS Payment Credit 4462514155 450,000.00 6,371,039.00

    20 Jul 2022 RTGS Payment Credit 4462514255 450,000.00 6,821,039.00

    20 Jul 2022 RTGS Payment Credit 4462514256 410,000.00 7,231,039.00

    21 Jul 2022 RTGS Payment Credit 4462514252 450,000.00 7,681,039.00

    22 Jul 2022 RTGS Payment Credit 4462514496 437,000.00 8,118,039.00

    22 Jul 2022 RTGS Payment Credit 4462514495 450,000.00 8,568,039.00

    3 13 Oct 2022, 02:35


    Account Number: 07520010094279080011
    Account Title: KALEEM AHMAD
    Currency: PKR
    Opening Balance: 0.00
    Closing Balance: 19,701,604.00
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    22 Jul 2022 RTGS Payment Credit 4462514494 450,000.00 9,018,039.00

    26 Jul 2022 RTGS Payment Credit 4462514813 450,000.00 9,468,039.00

    26 Jul 2022 RTGS Payment Credit 4462514812 450,000.00 9,918,039.00

    26 Jul 2022 RTGS Payment Credit 4462514811 450,000.00 10,368,039.00

    26 Jul 2022 RTGS Payment Credit 770072745395 450,000.00 10,818,039.00

    26 Jul 2022 RTGS Payment Credit 770072745393 450,000.00 11,268,039.00

    26 Jul 2022 RTGS Payment Credit 770072745396 449,000.00 11,717,039.00

    05 Aug 2022 RTGS Payment Credit 4462515663 450,000.00 12,167,039.00

    05 Aug 2022 RTGS Payment Credit 4462515664 449,000.00 12,616,039.00

    05 Aug 2022 RTGS Payment Credit 4462515665 450,000.00 13,066,039.00

    10 Aug 2022 RTGS Payment Credit 4462515589 449,000.00 13,515,039.00

    10 Aug 2022 RTGS Payment Credit 4462515590 450,000.00 13,965,039.00

    10 Aug 2022 RTGS Payment Credit 4462515588 450,000.00 14,415,039.00

    11 Aug 2022 RTGS Payment Credit 4462516052 448,000.00 14,863,039.00

    11 Aug 2022 RTGS Payment Credit 4462516051 449,000.00 15,312,039.00

    4 13 Oct 2022, 02:35


    Account Number: 07520010094279080011
    Account Title: KALEEM AHMAD
    Currency: PKR
    Opening Balance: 0.00
    Closing Balance: 19,701,604.00
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    11 Aug 2022 RTGS Payment Credit 4462516050 450,000.00 15,762,039.00

    11 Aug 2022 FED Deduction 60.00 15,761,979.00

    11 Aug 2022 Cheque Book Charges 375.00 15,761,604.00

    12 Aug 2022 RTGS Payment Credit 4462516201 450,000.00 16,211,604.00

    12 Aug 2022 RTGS Payment Credit 4462516202 449,000.00 16,660,604.00

    12 Aug 2022 RTGS Payment Credit 4462516203 427,000.00 17,087,604.00

    15 Aug 2022 RTGS Payment Credit 4462516230 408,000.00 17,495,604.00

    15 Aug 2022 RTGS Payment Credit 4462516298 449,000.00 17,944,604.00

    15 Aug 2022 RTGS Payment Credit 4462516297 450,000.00 18,394,604.00

    15 Aug 2022 RTGS Payment Credit 4462516229 449,000.00 18,843,604.00

    15 Aug 2022 RTGS Payment Credit 4462516228 450,000.00 19,293,604.00

    15 Aug 2022 RTGS Payment Credit 4462516299 408,000.00 19,701,604.00

    5 13 Oct 2022, 02:35

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