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

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    1 views7 pages

    Note: Posted Transactions Until The Last Working Day Are Shown

    Uploaded by

    hamzamalik1998773
    Hehehe

    Copyright:

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

    Account Number: 03450010081551430018

    Account Title: MALIK AMEER HAMZA KHAN


    Currency: PKR
    Opening Balance: 159,923.01
    Closing Balance: 14,739.63
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    19 Dec 2022 ATM Cash Withdrawal 310734 500.00 159,423.01

    Soneri Bank Limited

    19 Dec 2022 Cash Withdrawal Charges AC- 23.44 159,399.57

    PKR1446400010345 Soneri Bank

    Limited

    20 Dec 2022 Inter-Bank FT Charges-ADC AC- 23.00 159,376.57

    PKR1446400010345

    20 Dec 2022 myABL Inter-Bank FT 708223 23,000.00 136,376.57

    20 Dec 2022 Inter-Bank FT Charges-ADC AC- 1.00 136,375.57

    PKR1446400010345

    20 Dec 2022 myABL Inter-Bank FT 708399 1,000.00 135,375.57

    20 Dec 2022 Inter-Bank FT Charges-ADC AC- 20.00 135,355.57

    PKR1446400010345

    20 Dec 2022 myABL Inter-Bank FT 718852 20,000.00 115,355.57

    20 Dec 2022 1LINK Inter-Bank FT 983693 3,500.00 118,855.57

    20 Dec 2022 ATM Cash Withdrawal 381369 4,000.00 114,855.57

    Soneri Bank Limited

    1 18 Jan 2023, 17:11


    Account Number: 03450010081551430018
    Account Title: MALIK AMEER HAMZA KHAN
    Currency: PKR
    Opening Balance: 159,923.01
    Closing Balance: 14,739.63
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    20 Dec 2022 Cash Withdrawal Charges AC- 23.44 114,832.13

    PKR1446400010345 Soneri Bank

    Limited

    20 Dec 2022 ATM Cash Withdrawal 381894 5,000.00 109,832.13

    Soneri Bank Limited

    20 Dec 2022 Cash Withdrawal Charges AC- 23.44 109,808.69

    PKR1446400010345 Soneri Bank

    Limited

    20 Dec 2022 1LINK Inter-Bank FT 015622 6,000.00 115,808.69

    20 Dec 2022 1LINK Inter-Bank FT 772454 1,500.00 117,308.69

    20 Dec 2022 ATM Cash Withdrawal 388429 2,000.00 115,308.69

    Soneri Bank Limited

    20 Dec 2022 Cash Withdrawal Charges AC- 23.44 115,285.25

    PKR1446400010345 Soneri Bank

    Limited

    20 Dec 2022 1LINK Inter-Bank FT 553437 5,000.00 120,285.25

    20 Dec 2022 ATM Cash Withdrawal 951488 13,000.00 107,285.25

    1LINK ,,,,,,,,,,

    2 18 Jan 2023, 17:11


    Account Number: 03450010081551430018
    Account Title: MALIK AMEER HAMZA KHAN
    Currency: PKR
    Opening Balance: 159,923.01
    Closing Balance: 14,739.63
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    20 Dec 2022 Cash Withdrawal Charges AC- 23.44 107,261.81

    PKR1446400010345 1LINK ,,,,,,,,,,

    22 Dec 2022 Inter-Bank FT Charges-ADC AC- 10.00 107,251.81

    PKR1446400010345

    22 Dec 2022 myABL Inter-Bank FT 528503 10,000.00 97,251.81

    24 Dec 2022 1LINK Inter-Bank FT 203201 21,000.00 118,251.81

    24 Dec 2022 Inter-Bank FT Charges-ADC AC- 21.00 118,230.81

    PKR1446400010345

    24 Dec 2022 myABL Inter-Bank FT 227754 21,000.00 97,230.81

    26 Dec 2022 Inter-Bank FT Charges-ADC AC- 4.00 97,226.81

    PKR1446400010345

    26 Dec 2022 myABL Inter-Bank FT 716708 4,000.00 93,226.81

    26 Dec 2022 1LINK Inter-Bank FT 700281 3,500.00 96,726.81

    26 Dec 2022 1LINK Inter-Bank FT 555600 5,792.00 102,518.81

    26 Dec 2022 Inter-Bank FT Charges-ADC AC- 3.00 102,515.81

    PKR1446400010345

    26 Dec 2022 myABL Inter-Bank FT 903618 3,000.00 99,515.81

    3 18 Jan 2023, 17:11


    Account Number: 03450010081551430018
    Account Title: MALIK AMEER HAMZA KHAN
    Currency: PKR
    Opening Balance: 159,923.01
    Closing Balance: 14,739.63
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    27 Dec 2022 ATM Receipt Charges AC- 2.50 99,513.31

    PKR1000500011088

    27 Dec 2022 ATM Cash Withdrawal 858438 1,000.00 98,513.31

    28 Dec 2022 Inter-Bank FT Charges-ADC AC- 6.00 98,507.31

    PKR1446400010345

    28 Dec 2022 myABL Inter-Bank FT 734321 6,000.00 92,507.31

    29 Dec 2022 1LINK Inter-Bank FT 310034 40,000.00 132,507.31

    31 Dec 2022 1LINK Inter-Bank FT 540670 17,000.00 149,507.31

    03 Jan 2023 1LINK Inter-Bank FT 520372 2,500.00 152,007.31

    03 Jan 2023 myABL Inter-Bank FT 817779 5,000.00 147,007.31

    03 Jan 2023 myABL Inter-Bank FT 885646 12,000.00 135,007.31

    04 Jan 2023 RAAST P2P UMAIR AIJAZ SARI 52,000.00 83,007.31

    04 Jan 2023 1LINK Inter-Bank FT 940131 23,900.00 106,907.31

    05 Jan 2023 myABL Inter-Bank FT 896572 4,000.00 102,907.31

    07 Jan 2023 myABL Inter-Bank FT 709275 2,000.00 100,907.31

    09 Jan 2023 myABL Inter-Bank FT 906106 1,020.00 99,887.31

    4 18 Jan 2023, 17:11


    Account Number: 03450010081551430018
    Account Title: MALIK AMEER HAMZA KHAN
    Currency: PKR
    Opening Balance: 159,923.01
    Closing Balance: 14,739.63
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    09 Jan 2023 Inter-Bank FT Charges-ADC AC- 1.02 99,886.29

    PKR1446400010345

    09 Jan 2023 myABL Inter-Bank FT 231979 2,000.00 97,886.29

    09 Jan 2023 Inter-Bank FT Charges-ADC AC- 10.00 97,876.29

    PKR1446400010345

    09 Jan 2023 myABL Inter-Bank FT 475364 10,000.00 87,876.29

    11 Jan 2023 ATM Cash Withdrawal 127825 1,500.00 86,376.29

    Meezan bank

    11 Jan 2023 Cash Withdrawal Charges AC- 23.44 86,352.85

    PKR1446400010345 Meezan bank

    12 Jan 2023 ATM Cash Withdrawal 245876 1,000.00 85,352.85

    13 Jan 2023 Inter-Bank FT Charges-ADC AC- 0.40 85,352.45

    PKR1446400010345

    13 Jan 2023 myABL Inter-Bank FT 771941 400.00 84,952.45

    14 Jan 2023 ATM Cash Withdrawal 849568 2,000.00 82,952.45

    United Bank Limited

    5 18 Jan 2023, 17:11


    Account Number: 03450010081551430018
    Account Title: MALIK AMEER HAMZA KHAN
    Currency: PKR
    Opening Balance: 159,923.01
    Closing Balance: 14,739.63
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    14 Jan 2023 Cash Withdrawal Charges AC- 23.44 82,929.01

    PKR1446400010345 United Bank

    Limited

    16 Jan 2023 Inter-Bank FT Charges-ADC AC- 32.00 82,897.01

    PKR1446400010345

    16 Jan 2023 myABL Inter-Bank FT 580412 32,000.00 50,897.01

    16 Jan 2023 ATM Cash Withdrawal 455614 3,000.00 47,897.01

    16 Jan 2023 ATM Cash Withdrawal 851847 Bank 2,000.00 45,897.01

    Al Falah Limited

    16 Jan 2023 Cash Withdrawal Charges AC- 25.94 45,871.07

    PKR1446400010345 Bank Al Falah

    Limited

    16 Jan 2023 Online Cash Deposit CR. PK0010646 79,000.00 124,871.07

    16 Jan 2023 Inter-Bank FT Charges-ADC AC- 3.00 124,868.07

    PKR1446400010345

    16 Jan 2023 myABL Inter-Bank FT 826530 3,000.00 121,868.07

    16 Jan 2023 Inter-Bank FT Charges-ADC AC- 6.00 121,862.07

    PKR1446400010345

    6 18 Jan 2023, 17:11


    Account Number: 03450010081551430018
    Account Title: MALIK AMEER HAMZA KHAN
    Currency: PKR
    Opening Balance: 159,923.01
    Closing Balance: 14,739.63
    *Note: Posted Transactions until the last working day are shown
    Account Statement

    Date Description Debit Credit Balance

    16 Jan 2023 myABL Inter-Bank FT 842279 6,000.00 115,862.07

    16 Jan 2023 Inter-Bank FT Charges-ADC AC- 3.00 115,859.07

    PKR1446400010345

    16 Jan 2023 myABL Inter-Bank FT 843174 3,000.00 112,859.07

    16 Jan 2023 Inter-Bank FT Charges-ADC AC- 90.00 112,769.07

    PKR1446400010345

    16 Jan 2023 myABL Inter-Bank FT 926625 90,000.00 22,769.07

    17 Jan 2023 Inter-Bank FT Charges-ADC AC- 6.00 22,763.07

    PKR1446400010345

    17 Jan 2023 myABL Inter-Bank FT 274101 6,000.00 16,763.07

    17 Jan 2023 ATM Cash Withdrawal 800846 Bank 2,000.00 14,763.07

    Al Falah Limited

    17 Jan 2023 Cash Withdrawal Charges AC- 23.44 14,739.63

    PKR1446400010345 Bank Al Falah

    Limited

    7 18 Jan 2023, 17:11

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