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    Nasir Shah's bank account statement from February 25th to March 6th shows: - An opening balance of 10,276.95 PKR - Deposits totaling 104,339 PKR including cheque deposits and fund transfers - Withdrawals totaling 97,918.57 PKR including cash withdrawals from ATMs and 1LINK - A closing balance of 16,697.38 PKR on March 6th

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    Nasir Shah's bank account statement from February 25th to March 6th shows: - An opening balance of 10,276.95 PKR - Deposits totaling 104,339 PKR including cheque deposits and fund transfers - Withdrawals totaling 97,918.57 PKR including cash withdrawals from ATMs and 1LINK - A closing balance of 16,697.38 PKR on March 6th

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views1 page

    C CCDebitEasyAccess SampleReport PDF

    Uploaded by

    nasir.pasdec
    Nasir Shah's bank account statement from February 25th to March 6th shows: - An opening balance of 10,276.95 PKR - Deposits totaling 104,339 PKR including cheque deposits and fund transfers - Withdrawals totaling 97,918.57 PKR including cash withdrawals from ATMs and 1LINK - A closing balance of 16,697.38 PKR on March 6th

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    of 1

    Account Statement

    NASIR SHAH PAGE NO : 1 OF 1


    GARHI BALOACH ABAD PO PAKHA STATEMENT PERIOD : FROM 25-FEB-2024 TO 06-MAR-2024
    GHULAM MOHALLAH SADIQ ABAD BRANCH : 1409-SHEIKH MALTOON
    PESHAWAR ACCOUNT NO : 000250754775
    ACCOUNT TYPE : UBL MUKAMMAL CURRENT
    REG CELL NO: 009203349069139 CURRENCY : ACCOUNT
    PAKISTANI RUPEE
    IBAN NO: PK72 UNIL 0109 0002 5075 4775 BALANCE : 16,697.38
    GENERATED ON : 06-MAR-2024

    Date Particulars Inst No. Debit Credit Balance


    25-FEB-2024 **OPENING BALANCE** 10,276.95
    26-FEB-2024 CASH WITHDRAWAL - ATM (BR: 1470) 3,000.00 7,276.95
    27-FEB-2024 CHEQUE # 5453858 OF UBL BANK IS 5453858 39,806.00 47,082.95
    DEPOSITED BY PASDEC MACHINERY
    POOL RISALPUR (A/C # 1471****1281)
    27-FEB-2024 UBL DIGITAL: BILL PAYMENT TO PESCO 43,871.00 3,211.95
    AGAINST CONSUMER ACCOUNT #
    04262250051011
    28-FEB-2024 CASH WITHDRAWAL - ATM (BR: 1470) 1,000.00 2,211.95
    29-FEB-2024 CHEQUE DEPOSITED BY SUNDARY 40,093.00 42,304.95
    PARKING MISC (A/C #0002****2058)
    29-FEB-2024 DIGITAL APP-IBFT FUND TRANSFER, TO: 40,000.00 2,304.95
    NASIR SHAH BANK: ALLIED BANK
    LIMITED
    29-FEB-2024 IBFT FEE FOR DIGITAL CHANNEL 17.85 2,287.10
    29-FEB-2024 FEDERAL EXCISE DUTY 3.15 2,283.95
    01-MAR-2024 PROCEED OF CHEQUE 55174083 24,440.00 26,723.95
    04-MAR-2024 CASH WITHDRAWAL - ATM (BR: 1470) 2,000.00 24,723.95
    06-MAR-2024 CASH WITHDRAWAL - 1 LINK 8,000.00 16,723.95
    06-MAR-2024 1LINK WITHDRAWAL FEE 26.57 16,697.38
    06-MAR-2024 **CLOSING BALANCE** 16,697.38

    **TOTAL WITHDRAWALS & DEPOSITS** 97,918.57 104,339.00


    **TOTAL NUMBER OF TRANSACTIONS** 12

    Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
    discrepancies, otherwise it will be assumed as correct.

    This is system generated Account Statement.

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