MEEZAN BANK LTD

0194-SHERSHAH ROAD KARACHI

D-283/15, Quality Godown, SITE, Karachi.

Tel : 021-32562411-15
Fax : 021-32562416

E-STATEMENT OF ACCOUNT

ABDUL REHMAN

Date
DD/MM/YY
01/01/16
05/01/16
06/01/16
07/01/16
13/01/16
15/01/16
16/01/16
18/01/16
18/01/16
19/01/16
20/01/16
22/01/16
23/01/16
25/01/16
25/01/16
25/01/16
28/01/16

Value Date
DD/MM/YY
01/01/16
05/01/16
06/01/16
07/01/16
13/01/16
15/01/16
16/01/16
18/01/16
18/01/16
19/01/16
20/01/16
22/01/16
23/01/16
25/01/16
25/01/16
25/01/16
28/01/16

Account No
IBAN

:
:

Product

Currency
From Date
To Date

:
:

Doc. No

Particulars

42717632

42717633

7177025

10383984
178

42717634

<= Opening Balance =>

Inward Clearing - DR
Cash Deposit 3628740
Inward Clearing - DR
Cash Deposit 3626132
Outward Clearing Cheque
Cash Deposit 3629188
Internet Funds Transfer STAN (546916) TO:ASIF ALI
Outward Clearing Cheque
Outward Clearing Cheque
VISA-ATM Cash Withdrawal STAN (312467)
Cash Withdrawal WD
Cash Deposit 3279044
Cash Deposit 3271481
Internet Funds Transfer STAN (573265) TO:ASIF ALI
Internet Funds Transfer STAN (573437) TO:ASIF ALI
Cash Deposit 3273360

0101277879
PK67MEZN0001940101277879
MEEZAN RUPEE CURRENT
ACCOUNT
PKR
01 JAN 2016
30 JUN 2016

Debit

Credit

Balance

45,000.00

43,500.00

10,000.00

25,000.00
25,000.00

25,000.00
25,000.00

14,000.00

3,500.00
50,000.00
3,000.00

19,000.00
16,000.00

8,540.00
11,500.00

13,500.00

74,561.70
29,561.70
43,561.70
61.70
3,561.70
53,561.70
56,561.70
46,561.70
65,561.70
81,561.70
56,561.70
31,561.70
40,101.70
51,601.70
26,601.70
1,601.70
15,101.70

Page No : 1 of 4


MEEZAN BANK LTD
0194-SHERSHAH ROAD KARACHI

Name:ABDULREHMANAccountNo:0101277879

Date
DD/MM/YY
30/01/16
02/02/16
04/02/16
04/02/16
04/02/16
08/02/16
09/02/16
10/02/16
11/02/16
13/02/16
15/02/16
15/02/16
18/02/16

Value Date
DD/MM/YY
30/01/16
02/02/16
04/02/16
04/02/16
04/02/16
08/02/16
09/02/16
10/02/16
11/02/16
13/02/16
15/02/16
15/02/16
18/02/16

19/02/16
20/02/16
20/02/16
29/02/16
02/03/16
08/03/16
10/03/16
15/03/16
16/03/16
16/03/16
16/03/16
16/03/16
22/03/16
22/03/16
26/03/16
30/03/16
31/03/16

19/02/16
20/02/16
20/02/16
29/02/16
02/03/16
08/03/16
10/03/16
15/03/16
16/03/16
16/03/16
16/03/16
16/03/16
22/03/16
22/03/16
26/03/16
30/03/16
31/03/16

Doc. No

Particulars

42717635

5870086

42717636

Cash Deposit 3275802

Inward Clearing - DR
Cash Deposit 3270315
Internet Funds Transfer STAN (193502) TO:ASIF ALI
Internet Funds Transfer STAN (193700) TO:ASIF ALI
Cash Deposit 5694676
Cash Deposit 3275637
Outward Clearing Cheque
VISA-ATM Cash Withdrawal STAN (831970)
Cash Withdrawal WD
Cash Deposit 3277975
Internet Funds Transfer STAN (635895) TO:ASIF ALI
Online Cash Deposit 9667094 ASIF 3520268124217 By
SHADMAN BRANCH LHR
Cash Withdrawal
ATM Funds Transfer By URDU BAZAR BR LHR
VISA-ATM Cash Withdrawal STAN (682972)
Transfer
Cash Withdrawal WD
Cash Deposit 6664286
Transfer Through Cheque - Dr
VISA-ATM Cash Withdrawal STAN (072490)
Outward Clg Chq Return 64046262
Outward Clg Chq Return 10373408
Outward Clg Chq Return 10373408
Outward Clg Chq Return 64046262
Cash Deposit 6660539
Cash Deposit 8716047
Internet Funds Transfer STAN (578481) TO:ASIF ALI
Cash Deposit 8716183
Internet Funds Transfer STAN (712037) TO:ASIF ALI

42717637

58302611
42717639

42717640

Debit

Credit

Balance

20,000.00

25,000.00
25,000.00

10,000.00
30,000.00

10,000.00

14,500.00

40,540.00

21,100.00
9,050.00
10,000.00

9,750.00

50,000.00

29,601.70
9,601.70
50,141.70
25,141.70
141.70
21,241.70
30,291.70
40,291.70
30,291.70
291.70
10,041.70
41.70
50,041.70

50,000.00

10,000.00

10,000.00

49,500.00
2,500.00
50,000.00

17,010.00

17,000.00

25,000.00

10,000.00

25,000.00

37,000.00

17,010.00

50,000.00
16,000.00
14,000.00

50,000.00

41.70
10,041.70
41.70
25,041.70
15,041.70
52,041.70
2,541.70
41.70
-49,958.30
-32,948.30
-49,958.30
41.70
16,041.70
30,041.70
13,041.70
63,041.70
38,041.70

Page No : 2 of 4


MEEZAN BANK LTD
0194-SHERSHAH ROAD KARACHI

Name:ABDULREHMANAccountNo:0101277879

Date
DD/MM/YY
31/03/16
07/04/16
13/04/16
16/04/16
19/04/16
19/04/16
21/04/16
25/04/16

Value Date
DD/MM/YY
31/03/16
07/04/16
13/04/16
16/04/16
19/04/16
19/04/16
21/04/16
25/04/16

25/04/16

25/04/16

26/04/16

26/04/16

28/04/16

28/04/16

28/04/16
30/04/16

28/04/16
30/04/16

42717642

30/04/16

30/04/16

03/05/16
03/05/16

03/05/16
03/05/16

04/05/16
04/05/16
09/05/16
09/05/16
11/05/16
16/05/16
17/05/16
17/05/16

04/05/16
04/05/16
09/05/16
09/05/16
11/05/16
16/05/16
17/05/16
17/05/16

42717643

18/05/16
10/06/16
14/06/16
15/06/16
17/06/16
24/06/16

18/05/16
10/06/16
14/06/16
15/06/16
17/06/16
24/06/16

Doc. No

Particulars

30335199
42717641

Internet Funds Transfer STAN (712231) TO:ASIF ALI

Cash Deposit 8715949 Self
VISA-ATM Cash Withdrawal STAN (192860)
Cash Deposit 0006277
Transfer
Cash Withdrawal
VISA-ATM Cash Withdrawal STAN (938661)
BANK CHARGES AC-PKR1716300010194 SCB-KHICeasars Tower SF KHI-Ceasar
VISA-ATM Cash Withdrawal STAN (543740) SCB-KHICeasars Tower SF KHI-Ceasar
Online Cash Deposit 9802570 3520268124217 By URDU
BAZAR BR LHR
Online Cash Deposit 9802243 BILAL 3520235538493 By
URDU BAZAR BR LHR
Cash Withdrawal WD
BANK CHARGES AC-PKR1716300010194 REGALCHOK
KARAHCI
VISA-ATM Cash Withdrawal STAN (177344) REGALCHOK
KARAHCI
Cash Deposit 0006392
Online Cash Deposit 0722723 3520269416230 ROBINA
KOUSAR By GULSHAN-E-RAVI BR LHR
BANK CHARGES AC-PKR1716300010194 Karachi
VISA-ATM Cash Withdrawal STAN (160966) Karachi
BANK CHARGES STAN(767697) VISA Annual Fee 2016
BANK CHARGES STAN(767697) FED Amount
Cash Deposit 0009679
Cash Deposit 0013949
Transfer Through Cheque - Dr
Online Cash Deposit 2420598 3520228795277 By URDU
BAZAR BR LHR
VISA-ATM Cash Withdrawal STAN (360641)
Internet Funds Transfer STAN (374951) TO:ASIF ALI
VISA-ATM Cash Withdrawal STAN (990307)
VISA-ATM Cash Withdrawal STAN (240513)
VISA-ATM Cash Withdrawal STAN (711848)
VISA-ATM Cash Withdrawal STAN (213472) By SITE
BRANCH KHI

Debit

Credit

Balance

25,000.00

1,000.00

50,000.00
9,000.00
15.00

23,000.00

10,000.00
20,000.00

13,041.70
36,041.70
35,041.70
45,041.70
65,041.70
15,041.70
6,041.70
6,026.70

1,000.00

5,026.70

20,000.00

25,026.70

5,000.00

30,026.70

20,000.00
15.00

10,026.70
10,011.70

10,000.00

11.70

10,000.00
12,500.00

10,011.70
22,511.70

15.00
500.00
400.00
56.00

5,000.00

21,310.00
22,000.00

14,000.00

22,496.70
21,996.70
21,596.70
21,540.70
42,850.70
64,850.70
59,850.70
73,850.70

2,000.00
4,500.00
5,000.00
15,000.00
5,000.00
19,000.00

71,850.70
67,350.70
62,350.70
47,350.70
42,350.70
23,350.70

Page No : 3 of 4


MEEZAN BANK LTD
0194-SHERSHAH ROAD KARACHI

Name:ABDULREHMANAccountNo:0101277879

Date
DD/MM/YY
30/06/16
30/06/16

Value Date
DD/MM/YY
30/06/16
30/06/16

Doc. No

Particulars

.... STAN(901187) IBFT From MCB 0103631081004349

<= Closing Balance =>

Debit

Credit

Balance

6,000.00

29,350.70
29,350.70

Page No : 4 of 4