ABDUL AZIZ Branch Name: PAK PATTAN

HOUSE NO 921 FARID NAGAR Branch Code: 0298

KUTCHEHRY ROAD PAKPATTAN
PAK PATTAN 57400 Statement Period: 01-Jan-18 to 31-Dec-18
PUNJAB PAKISTAN
03218690939 Account No: 0010017847030010
Account Type/Currency: PLS Savings - Pakistan Rupee
IBAN: PK10 ABPA 0010 0178 4703 0010

NOTE: Please read carefully important Information/ Notification printed at the end of statement.
DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE
01-Jan-18 ** OPENING BALANCE ** 107.37

19-Jan-18 Transfer 5,780.00 5,887.37

19-Jan-18 ATM Cash Withdrawal800422 5,500.00 387.37

02-Feb-18 Payout DRSALARY 69,078.00 69,465.37

02-Feb-18 ATM Cash Withdrawal379469 25,000.00 44,465.37

02-Feb-18 ATM Cash Withdrawal379921 25,000.00 19,465.37

06-Feb-18 ATM Cash Withdrawal012862 19,000.00 465.37

15-Feb-18 ATM Cash Withdrawal402734 25,000.00 -24,534.63

15-Feb-18 Online Cash Deposit CR.PK0011008 79,650.00 55,115.37

17-Feb-18 ATM Cash Withdrawal722337 18,000.00 37,115.37

17-Feb-18 ATM Cash Withdrawal722095 25,000.00 12,115.37

19-Feb-18 1LINK Inter-Bank FT241936 25,000.00 37,115.37

21-Feb-18 Service ChargesVDCANL 750.00 36,365.37

21-Feb-18 FED DeductionVDCANL 120.00 36,245.37

22-Feb-18 ATM Cash Withdrawal967969 25,000.00 11,245.37

26-Feb-18 Transfer 5,000.00 16,245.37

01-Mar-18 ATM Cash Withdrawal827867 16,000.00 245.37

12-Mar-18 Payout DRSALARY 34,540.00 34,785.37

12-Mar-18 ATM Cash Withdrawal180443 25,000.00 9,785.37

12-Mar-18 ATM Cash Withdrawal275092 3,000.00 6,785.37

17-Mar-18 ATM Cash Withdrawal323649 2,500.00 4,285.37

17-Mar-18 ATM Cash Withdrawal395705 1,000.00 3,285.37

24-Mar-18 ATM Cash Withdrawal953893 3,000.00 285.37

23-Apr-18 Payout DRSALARY 40,693.00 40,978.37

23-Apr-18 ATM Cash Withdrawal296493 25,000.00 15,978.37

23-Apr-18 ATM Cash Withdrawal296922 15,000.00 978.37

25-Apr-18 Cheque Book Charges 600.00 378.37

14-May-18 Payout DRSALARY 40,693.00 41,071.37

14-May-18 ATM Cash Withdrawal968329 16,000.00 25,071.37

14-May-18 ATM Cash Withdrawal967965 25,000.00 71.37

05-Jun-18 Cash Deposit 8,000.00 8,071.37

11-Jun-18 ATM Cash Withdrawal614992 8,000.00 71.37

13-Jun-18 Payout DRSALARY 40,693.00 40,764.37

13-Jun-18 ATM Cash Withdrawal650472 25,000.00 15,764.37

13-Jun-18 Transfer 3,920.00 19,684.37

13-Jun-18 ATM Cash Withdrawal654530 19,500.00 184.37

27-Jun-18 Payout DRSALARY 40,693.00 40,877.37

27-Jun-18 ATM Cash Withdrawal698396 10,000.00 30,877.37

28-Jun-18 ATM Cash Withdrawal019624 5,000.00 25,877.37

29-Jun-18 ATM Cash Withdrawal320974 25,000.00 877.37

30-Jun-18 Profit 01-Jul-18 69.05 946.42

30-Jun-18 WHT Deduction 01-Jul-18 7.00 939.42

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DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE
07-Jul-18 ATM Cash Withdrawal919449 500.00 439.42

10-Jul-18 1LINK Inter-Bank FT587947 50,000.00 50,439.42

10-Jul-18 ATM Cash Withdrawal103049 25,000.00 25,439.42

11-Jul-18 Cash Withdrawal ChargesAC-PKR1446400010298 15.00 25,424.42

11-Jul-18 ATM Cash Withdrawal109204 18,500.00 6,924.42

11-Jul-18 1LINK Inter-Bank FT611384 25,000.00 31,924.42

12-Jul-18 ATM Cash Withdrawal640899 25,000.00 6,924.42

12-Jul-18 ATM Cash Withdrawal641200 5,000.00 1,924.42

12-Jul-18 Transfer 560.00 2,484.42

14-Jul-18 ATM Cash Withdrawal962167 2,000.00 484.42

31-Jul-18 Transfer 1,120.00 1,604.42

31-Jul-18 ATM Cash Withdrawal199980 1,500.00 104.42

17-Aug-18 Payout DRSALARY 58,027.00 58,131.42

18-Aug-18 ATM Cash Withdrawal030125 15,000.00 43,131.42

20-Aug-18 ATM Cash Withdrawal111280 25,000.00 18,131.42

20-Aug-18 ATM Cash Withdrawal111809 18,000.00 131.42

28-Aug-18 Cash Deposit 25,000.00 25,131.42

28-Aug-18 Inter-Branch FT Charges-ADCAC-0010026636600018 58.00 25,073.42

28-Aug-18 ATM Inter Branch FT891931 25,000.00 73.42

31-Aug-18 Transfer 2,000.00 2,073.42

31-Aug-18 ATM Cash Withdrawal878456 2,000.00 73.42

14-Sep-18 Outward Cheque Realized 39,030.00 39,103.42

14-Sep-18 ATM Cash Withdrawal735990 25,000.00 14,103.42

14-Sep-18 ATM Cash Withdrawal736315 14,000.00 103.42

10-Oct-18 1LINK Inter-Bank FT530420 20,000.00 20,103.42

10-Oct-18 ATM Cash Withdrawal136175 20,000.00 103.42

26-Oct-18 ATM Inter Branch FT195424 10,000.00 10,103.42

26-Oct-18 ATM Cash Withdrawal242760 10,000.00 103.42

09-Nov-18 1LINK Inter-Bank FT047599 108,000.00 108,103.42

12-Nov-18 ATM Cash Withdrawal557383 25,000.00 83,103.42

12-Nov-18 ATM Cash Withdrawal557717 25,000.00 58,103.42

13-Nov-18 ATM Cash Withdrawal766805 25,000.00 33,103.42

13-Nov-18 ATM Cash Withdrawal766940 25,000.00 8,103.42

15-Nov-18 ATM Cash Withdrawal335447 8,000.00 103.42

10-Dec-18 Payout DRAGPR SALARY 57,986.00 58,089.42

10-Dec-18 ATM Cash Withdrawal826995 10,000.00 48,089.42

10-Dec-18 ATM Cash Withdrawal827346REVE 10,000.00 38,089.42

10-Dec-18 ATM Cash Withdrawal827346REVE 10,000.00 48,089.42

10-Dec-18 ATM Cash Withdrawal827808 10,000.00 38,089.42

10-Dec-18 ATM Cash Withdrawal828126 10,000.00 28,089.42

10-Dec-18 ATM Cash Withdrawal828521 10,000.00 18,089.42

10-Dec-18 ATM Cash Withdrawal828821 10,000.00 8,089.42

11-Dec-18 ATM Cash Withdrawal067155 8,000.00 89.42

31-Dec-18 Payout DRAGPR SALARY 60,690.00 60,779.42

31-Dec-18 ATM Cash Withdrawal352113 25,000.00 35,779.42

31-Dec-18 ATM Cash Withdrawal756541 10,000.00 25,779.42

31-Dec-18 ATM Cash Withdrawal757150 5,000.00 20,779.42

31-Dec-18 Profit 01-Jan-19 111.10 20,890.52

31-Dec-18 WHT Deduction 01-Jan-19 11.00 20,879.52

31-Dec-18 ** CLOSING BALANCE ** 20,879.52

Total Withdrawal: 840,561.00

Total Deposit: 861,333.15

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Total W.H Tax: 18.00

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 IMPORTANT INFORMATION / NOTIFICATION
1. The contents of this Statement of Account (SOA) will be treated as correct and conclusive for all purposes and all discrepancies or objections, if any, shall deemed to be
waived unless notified in writing to the Bank within 45 days from the date of issue after which Bank's statement will be considered final. Provided that the Bank
reserves the right to reverse and rectify, at any time; all errors/ omission/unauthorized/wrong credit afforded to your account.
2. If your (CNIC/SNIC), previously provided to the bank has expired, please provide a copy of your renewed /valid CNIC/ SNIC in order to up-date our records, so that
Bank could continue to provide you hassle free/smooth/ uninterrupted banking services.
3. Please notify any change in your registered address with the bank for proper communication / timely delivery of Statement of Account(s). Please be notified that “Hold
Mail” facility is no longer available.
4. Please be notified that if the Customer’s Account(s) shows “Zero Balance” for a specified period as decided by the Bank from time to time
(Currently twelve months) and six month for Allied Basic Banking Accounts, if not revived, the Bank reserves the right to close the Account without further notice to
the customer.
5. Please be notified that all account(s)/instrument(s)/article(s) not operated/collected during the last ten (10) years shall be surrendered to State Bank of Pakistan under
Section 31 of Banking Companies Ordinance, 1962 as “UNCLAIMED DEPOSITS”. Additionally, an account not operated at a stretch for twelve months, will be
treated as “Dormant Account” which will require submission of your written request for recommencement of its operation. The detailed list of Unclaimed Deposits
surrendered to State Bank of Pakistan is available at your branch. Detailed list is also available on the ABL website www.abl.com and can also be checked through our
Call Centre No.111-225-225.
6. If you are a Govt. Pensioner and drawing your pension through Direct Credit System and fails to submit the Life Certificate / Non-Marriage Certificate after every six
months or do not withdraw pension for consecutive six months, your account shall become Dormant, resultantly further pension shall not be credited in your pension
account. Further, Undrawn pension for consecutive six months or over shall be withdrawn from your pension account and returned back to the concerned department.
7. International Bank Account Number (IBAN) enables hassle free receipt of international remittances in your account. In compliance with SBP directives, IBAN for each
account has been issued by ABL that is printed along with your account details overleaf. This IBAN can be quoted in place of existing account number to receive
international remittances directly in your account. Your existing account number will also remain effective for domestic and international transactions.

8. ATTENTION ABL SAFE DEPOSIT LOCKER (SDL) HOLDERS:

8.1 Please be notified that the Bank has arranged insurance cover, subject to the terms and conditions of the insurance policy, at its own costs, for the losses sustained and
discovered by reason of damage, destruction or loss by fire, burglary and locker breaking illegally. Maximum insurance ceiling provided for each category of lockers is
mentioned hereunder:

S. No. Locker Size Maximum Loss Coverage

1. Small Rs. 500,000/=
2. Medium Rs.1,000,000/=
3. Large Rs.1,500,000/=
4. Extra Large Rs.2,000,000/=

8.2 Payment of Insurance proceeds shall be made in accordance with the applicable law and other terms and conditions of Bank as well as the Insurance Company.

8.3 The above insurance arrangement(s) shall be deemed to be consented unless notified in writing to the Bank within forty five days from the date of dispatch of this
Statement of Account.

8.4 Locker rent default period is one year against all categories of lockers. Upon completion of one year of locker rent default period, bank reserves the right to proceed for
forced break opening of lockers as per terms and conditions. Keep your locker rent payment regular to avoid break opening of your locker.

8.5 If annual rent is not paid on due date, Late Payment Charges shall be recovered by the Bank @ 10% of the applicable locker rent with grace period of 30 days after due
date of locker rent.

9. For complaints which remain unresolved beyond 45 days, you may write to Banking Mohtasib Pakistan Shaheen Complex M .R. Kayani Road Karachi or visit
www.bankingmohtasib.gov.pk.

10. For complaints concerning your utility bill payments, you may directly contact the State Bank of Pakistan by writing to Policy Officer (Utility Bills), Banking
Policy and Regulations Department, SBP Karachi phone #021-32453555 Fax # 021-99212506 e-mail: utility.bills@sbp.org.pk.
11. ABL does not require from its customers their sensitive information like OTP, PIN, Passwords, personal information through call/
SMS/ email/ web links/ social media. It is your responsibility to protect your all such information and do not share it with anyone
Otherwise bank will not be responsible in case of any loss. For more details on safety and security, please visit our website www.abl.com or call at 111-225-225.
12. Revised Schedule of Bank charges effective from January 01, 2019 to June 30, 2019 has been published. Copy of the same and further details can be obtained from the
nearest ABL Branch or visit our website www.abl.com.
13. It is to inform that you can transfer your funds from Allied Bank branches to any bank in Pakistan through PRISM (RTGS) from 09:00AM to 03:45PM from Monday
to Friday.
14. Customer Alert: Kindly check security features to verify the genuineness of bank guarantees issued by ABL i.e. Ultraviolet ABL Logo on both sides of stamp paper,
Micro printing of bank guarantee details at border line, bank guarantee details printed diagonally multiple times on both sides of stamp paper also visible under
Ultraviolet light, 2D barcode containing guarantee details, Specific back ground pattern to secure against any kind of tempering attempt & in case the original ABL
Bank Guarantee is photocopied, the words “COPY - DUPLICATE” appears in the background of photocopy. The bank guarantees can also be verified by calling at 042
-35880043 Ext: 31436, 31547 or email: lgverification@abl.com.
15. Allied Bank’s Financial Consumer Protection Framework strives to create awareness about consumer rights and obligations. A summary of the Framework is available
at https://www.abl.com/services/financial-consumer-protection-framework/.

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