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    ahmedkanewwise
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    This 3 page bank statement summarizes the account activity for E AUTOMIZED (Private limited) from January 1, 2024 to January 30, 2024. There were numerous interbank fund transfers, POS transactions, ATM withdrawals, and payments. The opening balance was PKR 1,016,800.80 and the closing balance was PKR 51,324.59.

    Original Description:

    Alfalah bank statement 2024

    Original Title

    9004811008022629_12282023071045.pdf-2

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    This 3 page bank statement summarizes the account activity for E AUTOMIZED (Private limited) from January 1, 2024 to January 30, 2024. There were numerous interbank fund transfers, POS transactions, ATM withdrawals, and payments. The opening balance was PKR 1,016,800.80 and the closing balance was PKR 51,324.59.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views3 pages

    12282023071045.pdf-2

    Uploaded by

    ahmedkanewwise
    This 3 page bank statement summarizes the account activity for E AUTOMIZED (Private limited) from January 1, 2024 to January 30, 2024. There were numerous interbank fund transfers, POS transactions, ATM withdrawals, and payments. The opening balance was PKR 1,016,800.80 and the closing balance was PKR 51,324.59.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Page 1 of 3 Statement Of Account From Date: 2024/01/01 To Date: 2024/01/30

    Ghauri Town Phase - IV Branch, KHI Account # 005001808687

    Title Of Account E AUTOMIZED (Private limited) IBAN PK72ALFH5653005001808687

    Registered Address House D-30 Street No 13 Karachi-75202 Nature of Account Bussnis Accounts

    Currency PKR

    Date Of Account Opened 2023/09/25

    Registered Contact No +44 7893983813

    Date Description Cheq/Inst# Debit Credit Balance

    Opening Balance 1,016,800.80


    01-01-2024 POS TRAN-Merchant 7542 1009258.8
    <MARWAT GROUP
    FILLING SISLAMABAD 65
    PK MID 200515541367889>
    03-01-2024 Inter Bank Funds Transfer 04811008022629 86000.00 1095258.8
    (Member from Alfalah)
    <923025363079 To
    04811008022629>
    03-01-2024 Inter Bank Funds Transfer 04811008022629 200000.00 1295258.8
    (Member from Alfalah)
    <08240102928665 To
    04811008022629>
    03-01-2024 Inter Bank Funds Transfer 04811008022629 100000.00 1395258.8
    (Member from Alfalah)
    <08240102928665 To
    04811008022629>
    03-01-2024 POS TRAN-Merchant 2540 1392718.8
    <SATTELITE TOWN
    FILLINGRAWALPINDI 10
    PK MID 200515541367970>
    06-01-2024 Inter Bank Funds Transfer 2700 1390018.8
    (Alfalah to Member) via
    Alfa/Online
    <04811008022629 To
    08240102928665>
    09-01-2024 POS TRAN-Merchant 5586 1384432.8
    <ALPINE HOTEL AND
    VACATI Abbottabad PK MID
    070997011716076>
    09-01-2024 Inter Bank Funds Transfer 04811008022629 1700.00 1386132.8
    (Member from Alfalah)
    <08240102928665 To
    04811008022629>
    14-01-2024 Federal Excise Duty AC-PL55566 20.8 1386112

    14-01-2024 Service Charges SMSCHG 202301 130 1385982

    14-01-2024 Inter Bank Funds Transfer 20000 1365982


    (Alfalah to Member) via
    Alfa/Online
    <04811008022629 To
    08240102928665>
    Page 2 of 3 Statement Of Account From Date: 20240101 To Date: 20240130

    Date Description Cheq/Inst# Debit Credit Balance

    16-01-2024 Inter Bank Funds Transfer AC-PKR128060481 27.7 1365954.3


    (Alfalah to Member) via
    Alfa/Online
    <04811008022629 To
    08240102928665>
    16-01-2024 Inter Bank Funds Transfer 30000 1335954.3
    (Alfalah to Member) via
    Alfa/Online
    <04811008022629 To
    08240102928665>
    16-01-2024 Inter Bank Funds Transfer 04811008022629 10000.00 1345954.3
    (Member from Alfalah)
    <08240102928665 To
    04811008022629>
    16-01-2024 Inter Bank Funds Transfer AC-PKR128060481 108.5 1345845.8
    (Alfalah to Member) via
    Alfa/Online
    <04811008022629 To
    08240102928665>
    17-01-2024 Inter Bank Funds Transfer 108500 1237345.8
    (Alfalah to Member) via
    Alfa/Online
    <04811008022629 To
    08240102928665>
    17-01-2024 POS TRAN-Merchant 297 1237048.8
    <GOURMET FOODS
    ISLAMABAD PK MID
    4258600010360>
    18-01-2024 Inter Bank Funds Transfer 04811008022629 100000.00 1337048.8
    (Member from Alfalah)
    <923025363079 To
    04811008022629>
    18-01-2024 Inter Bank Funds Transfer 04811008022629 1000.00 1338048.8
    (Member from Alfalah)
    <08240102928665 To
    04811008022629>
    18-01-2024 Inter Bank Funds Transfer AC-PKR128060481 1 1338047.8
    (Alfalah to Member) via
    Alfa/Online
    <04811008022629 To
    08240102928665>
    20-01-2024 Inter Bank Funds Transfer 1000 1337047.8
    (Alfalah to Member) via
    Alfa/Online
    <04811008022629 To
    08240102928665>
    20-01-2024 Inter Bank Funds Transfer 04811008022629 84700.00 1421747.8
    (Member from Alfalah)
    <923025363079 To
    04811008022629>
    20-01-2024 Inter Bank Funds Transfer 04811008022629 3000.00 1424747.8
    (Member from Alfalah)
    <923025363079 To
    04811008022629>
    Page 3 of 3 Statement Of Account From Date: 20240101 To Date: 20240130

    Date Description Cheq/Inst# Debit Credit Balance

    21-01-2024 Inter Bank Funds Transfer 2000 63428.67


    (Alfalah to Member) via
    Alfa/Online
    <04811008022629 To
    03025363079>
    21-01-2024 Inter Bank Funds Transfer 04811008022629 2000.00 65428.67
    (Member from Alfalah)
    <923025363079 To
    04811008022629>
    21-01-2024 Inter Bank Funds Transfer 5200 60228.67
    (Alfalah to Member) via
    Alfa/Online
    <04811008022629 To
    03071450655>
    22-01-2024 1-LINK ATM Cash AC-PKR128060481 23.44 60205.23
    withdrawal from ATM
    <0414> STAN <896787>
    22-01-2024 1-LINK ATM Cash 5000 55205.23
    withdrawal from ATM
    <0414> STAN <896787>
    25-01-2024 Inter Bank Funds Transfer 04811008022629 45000.00 100205.23
    (Member from Alfalah)
    <923025363079 To
    04811008022629>
    25-01-2024 ATM Cash withdrawal from AC-PKR100057950\IBG 330 99875.23
    ATM <5111> STAN
    <368268>
    25-01-2024 ATM Cash withdrawal from 55000 44875.23
    ATM <5111> STAN
    <368268>
    25-01-2024 Inter Bank Funds Transfer 04811008022629 12000.00 56875.23
    (Member from Alfalah)
    <08240102928665 To
    04811008022629>
    27-01-2024 POS TRAN-Merchant 5488.04 51387.19
    <IMTIAZ SUPER MARKET
    ISLAMABAD PK MID
    962515411201018>
    27-01-2024 POS TRAN-Merchant 1877 49510.19
    <ISLAMABAD
    DIAGNOSTIC CE
    Islamabad PK MID
    710518071850543>
    27-01-2024 Inter Bank Funds Transfer 04811008022629 2000.00 51510.19
    (Member from Alfalah)
    <08240102928665 To
    04811008022629>
    29-01-2024 Federal Excise Duty AC-PL55566 25.6 51484.59

    29-01-2024 Service Charges SMSCHG 202312 160 51324.59

    Closing Balance 51,324.59

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