NAJEEB UR REHMAN PK0010286Branch Name:CAVALRY ROAD NOWSHERA

ABA KHAIL KHESGI PAYAN Statement Period:01 NOV 2022 TO 05 MAR 2023
TEH AND DISTT NOWSHERA Account Number:0010008159230033
NOWSHERA Account Status:Regular
KHYBER.PAKHTOONKHWA PAKISTAN Pakistan Rupee
03315689009 BALANCE AT PERIOD START : 35,907.50
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DATE PARTICULARS VALUE DATE DEBITS CREDITS BALANCE
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01 NOV 22 ATM Cash Withdrawal 01 NOV 22 35,500.00 407.50
349174
NOWSHERA CAVELRY RD. NOWSHERA
07 NOV 22 Online Cash Deposit CR. 07 NOV 22 50,000.00 50,407.50
PK0011224
08 NOV 22 ATM Receipt Charges 08 NOV 22 2.50 50,405.00
AC-PKR1000500010286
NOWSHERA CAVELRY RD. NOWSHERA
08 NOV 22 ATM Cash Withdrawal 08 NOV 22 50,000.00 405.00
146681
NOWSHERA CAVELRY RD. NOWSHERA
30 NOV 22 Cash Management - Transfer Cr. 30 NOV 22 17,080.00 17,485.00
Pension 11-2022
01 DEC 22 ATM Receipt Charges 01 DEC 22 2.50 17,482.50
AC-PKR1000500010286
NOWSHERA CAVELRY RD. NOWSHERA
01 DEC 22 ATM Cash Withdrawal 01 DEC 22 17,000.00 482.50
781872
NOWSHERA CAVELRY RD. NOWSHERA
14 DEC 22 Online Cash Deposit CR. 14 DEC 22 50,000.00 50,482.50
PK0011224
14 DEC 22 ATM Cash Withdrawal 14 DEC 22 50,000.00 482.50
876751
NOWSHERA CAVELRY RD. NOWSHERA
22 DEC 22 Online Cash Deposit CR. 22 DEC 22 10,000.00 10,482.50
PK0011224
22 DEC 22 ATM Receipt Charges 22 DEC 22 2.50 10,480.00
AC-PKR1000500010286
NOWSHERA CAVELRY RD. NOWSHERA
22 DEC 22 ATM Cash Withdrawal 22 DEC 22 10,000.00 480.00
982094
NOWSHERA CAVELRY RD. NOWSHERA

*REVE- Reversal Entry

This is a computer-generated statement, issued without any alteration, and does not require any signature.
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NAJEEB UR REHMAN PK0010286Branch Name:CAVALRY ROAD NOWSHERA
ABA KHAIL KHESGI PAYAN Statement Period:01 NOV 2022 TO 05 MAR 2023
TEH AND DISTT NOWSHERA Account Number:0010008159230033
NOWSHERA Account Status:Regular
KHYBER.PAKHTOONKHWA PAKISTAN Pakistan Rupee
03315689009
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DATE PARTICULARS VALUE DATE DEBITS CREDITS BALANCE
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05 JAN 23 Cash Management - Transfer Cr. 05 JAN 23 17,080.00 17,560.00
Pension 01-2023
06 JAN 23 ATM Cash Withdrawal 06 JAN 23 17,000.00 560.00
455698
IBB MARDAN ROAD NOWSHERA NOWSHERA
02 FEB 23 Cash Management - Transfer Cr. 02 FEB 23 17,080.00 17,640.00
Pension 02-2023
02 FEB 23 Balance Inquiry Charges 02 FEB 23 3.12 17,636.88
AC-PKR1446400010286
02 FEB 23 Balance Inquiry Charges 02 FEB 23 3.13 17,633.75
253529
02 FEB 23 Balance Inquiry Charges 02 FEB 23 3.12 17,630.63
AC-PKR1446400010286
02 FEB 23 Balance Inquiry Charges 02 FEB 23 3.13 17,627.50
950539
02 FEB 23 Cash Withdrawal Charges 02 FEB 23 25.94 17,601.56
AC-PKR1446400010286
Bank Al Falah Limited
02 FEB 23 ATM Cash Withdrawal 02 FEB 23 17,500.00 101.56
951236
Bank Al Falah Limited
20 FEB 23 WHT Intl. Debit Card Txn 20 FEB 23 0.02 101.54
081291
AMAZON.COM AMZN.COM/B
20 FEB 23 VISA Purchase 20 FEB 23 1.00 100.54
081291
AMAZON.COM AMZN.COM/B
27 FEB 23 WHT Intl. Debit Card Txn 26 FEB 23 0.02 100.52
869212
AMAZON.COM AMZN.COM/B
27 FEB 23 VISA Purchase 26 FEB 23 1.00 99.52
869212
AMAZON.COM AMZN.COM/B

*REVE- Reversal Entry

This is a computer-generated statement, issued without any alteration, and does not require any signature.
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NAJEEB UR REHMAN PK0010286Branch Name:CAVALRY ROAD NOWSHERA
ABA KHAIL KHESGI PAYAN Statement Period:01 NOV 2022 TO 05 MAR 2023
TEH AND DISTT NOWSHERA Account Number:0010008159230033
NOWSHERA Account Status:Regular
KHYBER.PAKHTOONKHWA PAKISTAN Pakistan Rupee
03315689009
------------------------------------------------------------------------------------------------------------
DATE PARTICULARS VALUE DATE DEBITS CREDITS BALANCE
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27 FEB 23 1LINK Inter-Bank FT 27 FEB 23 200.00 299.52
353216
28 FEB 23 WHT Intl. Debit Card Txn 28 FEB 23 0.02 299.50
799449
AMAZON.COM AMZN.COM/B
28 FEB 23 VISA Purchase 28 FEB 23 1.00 298.50
799449
AMAZON.COM AMZN.COM/B
28 FEB 23 WHT Intl. Debit Card Txn 28 FEB 23 0.02 298.48
067573
AMAZON.COM AMZN.COM/B
28 FEB 23 VISA Purchase 28 FEB 23 1.00 297.48
067573
AMAZON.COM AMZN.COM/B
28 FEB 23 WHT Intl. Debit Card Txn 28 FEB 23 0.02 297.46
511469
AMAZON.COM AMZN.COM/B
28 FEB 23 VISA Purchase 28 FEB 23 1.00 296.46
511469
AMAZON.COM AMZN.COM/B
01 MAR 23 Cash Management - Transfer Cr. 01 MAR 23 17,080.00 17,376.46
PENSION
01 MAR 23 ATM Inter Branch FT 01 MAR 23 32,000.00 49,376.46
007770
02 MAR 23 WHT Intl. Debit Card Txn 02 MAR 23 216.75 49,159.71
438971
AMZ*Amazon Payments AMZN.COM/B
02 MAR 23 VISA Purchase 02 MAR 23 10,837.63 38,322.08
438971
AMZ*Amazon Payments AMZN.COM/B

*REVE- Reversal Entry

This is a computer-generated statement, issued without any alteration, and does not require any signature.
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NAJEEB UR REHMAN PK0010286Branch Name:CAVALRY ROAD NOWSHERA
ABA KHAIL KHESGI PAYAN Statement Period:01 NOV 2022 TO 05 MAR 2023
TEH AND DISTT NOWSHERA Account Number:0010008159230033
NOWSHERA Account Status:Regular
KHYBER.PAKHTOONKHWA PAKISTAN Pakistan Rupee
03315689009
------------------------------------------------------------------------------------------------------------
DATE PARTICULARS VALUE DATE DEBITS CREDITS BALANCE
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02 MAR 23 ATM Receipt Charges 02 MAR 23 2.50 38,319.58
AC-PKR1000500010289
JAMIA MASJID NOWSHER NOWSHERA
02 MAR 23 ATM Cash Withdrawal 02 MAR 23 38,000.00 319.58
393462
JAMIA MASJID NOWSHER NOWSHERA
TOTAL DEBIT / CREDIT 246,107.92 210,520.00
CLOSING BALANCE 319.58
TOTAL WITHHOLDING TAX DEDUCTED 0.00

*REVE- Reversal Entry

This is a computer-generated statement, issued without any alteration, and does not require any signature.
Page 4 of 4