Account Number: 05560010019511680927

Account Title: ALI RAZA

Cnic: 34603-9285839-5
Contact: 03456854584
Currency: PKR
Opening Balance: 2,785,305.52
Closing Balance: 3,912,890.07
*Note: Posted Transactions until the last working day are shown

Account Statement

Date Description Debit Credit Balance

03 Jun 2019 ATM Cash Withdrawal 564787 15,000.00 2,785,305.52

06 Jun 2019 FED Deduction AC-PL52022 6.90 2,785,298.62

07 Jun 2019 Transfer 135030 120.00 2,785,178.62

07 Jun 2019 Visa POS Purchase 667589 750.00 2,784,428.62

08 Jun 2019 Online Cash Deposit CR. PK0010378 120,000.00 2,904,428.62

10 Jun 2019 ATM Cash Withdrawal 606194 10,000.00 2,894,428.62

13 Jun 2019 Service Charges 43.10 2,894,385.52

15 Jun 2019 1LINK Inter-Bank FT 905484 32,000.00 2,926,385.52

21 Jun 2019 1LINK Inter-Bank FT 958704 48,000.00 2,974,385.52

22 Jun 2019 1LINK Inter-Bank FT 121154 23,000.00 2,997,385.52

27 Jun 2019 1LINK Inter-Bank FT 121210 29,650.00 2,967,735.52

29 Jun 2019 ATM Cash Withdrawal 368133 25,000.00 2,942,735.52

29 Jun 2019 ATM Cash Withdrawal 368235 18,000.00 2,924,735.52

02 Jul 2019 ATM Cash Withdrawal 427414 15,000.00 2,909,735.52

02 Jul 2019 ATM Cash Withdrawal 427982 8,000.00 2,901,735.52

03 Jul 2019 ATM Cash Withdrawal 866180 12,000.00 2,889,735.52

06 Jul 2019 ATM Cash Withdrawal 866577 5,000.00 2,884,735.52

12 Jul 2019 ATM Cash Withdrawal 261214 22,000.00 2,862,735.52

14 Jul 2019 ATM Cash Withdrawal 261674 16,000.00 2,846,735.52

17 Jul 2019 1LINK Inter-Bank FT 012318 58,000.00 2,904,735.52

21 Jul 2019 1LINK Inter-Bank FT 348986 35,000.00 2,939,735.52

25 Jul 2019 Online Cash Deposit CR. PK0010093 16,000.00 2,955,735.52

27 Jul 2019 ATM Cash Withdrawal 912528 20,000.00 2,935,735.52

27 Jul 2019 ATM Cash Withdrawal 039677 10,000.00 2,925,735.52

03 Aug 2019 IB Inter Branch FT 757156 17,000.00 2,908,735.52

05 Aug 2019 IB Inter Branch FT 873455 13,000.00 2,895,735.52

09 Aug 2019 ATM Cash Withdrawal 789542 25,000.00 2,870,735.52

10 Aug 2019 Visa POS Purchase 667589 11,800.00 2,858,935.52

14 Oct 2019 15:06

Account Number: 05560010019511680927
Account Title: ALI RAZA
Cnic: 34603-9285839-5
Contact: 03456854584
Currency: PKR
Opening Balance: 2,785,305.52
Closing Balance: 3,912,890.07
*Note: Posted Transactions until the last working day are shown

Account Statement
Date Description Debit Credit Balance

12 Aug 2019 IB Inter Branch FT 235343 50.00 2,858,885.52

12 Aug 2019 IB Inter Branch FT 235506 50.00 2,858,835.52

12 Aug 2019 IB Inter Branch FT 134314 50.00 2,858,785.52

13 Aug 2019 VISA POS Purchase 525583 8,499.00 2,850,286.52

16 Aug 2019 1LINK Inter-Bank FT 066897 150,000.00 3,000,286.52

17 Aug 2019 ATM Cash Withdrawal 420300 10,000.00 2,990,286.52

20 Aug 2019 Service Charges 43.10 2,990,243.42

24 Aug 2019 FED Deduction AC-PL52022 6.90 2,990,236.52

01 Sep 2019 Transfer 135030 50.00 2,990,186.52

07 Sep 2019 IB Inter Branch FT 600810 225,000.00 3,215,186.52

10 Sep 2019 VISA POS Purchase 623643 12,072.00 3,203,114.52

13 Sep 2019 ATM Cash Withdrawal 240247 10,000.00 3,193,114.52

17 Sep 2019 Cash Withdrawal Charges 15.00 3,193,099.52

AC-PKR1446400010556

20 Sep 2019 Inter-Branch FT Charges 11.60 3,193,087.92

AC-0010018779980017

22 Sep 2019 IB Inter Branch FT 757156 20,000.00 3,173,087.92

23 Sep 2019 Service Charges 43.10 3,173,044.82

27 Sep 2019 FED Deduction AC-PL52022 6.90 3,173,037.92

28 Sep 2019 ATM Cash Withdrawal 540317 15,000.00 3,158,037.92

28 Sep 2019 Cash Withdrawal Charges 18.75 3,158,019.17

AC-PKR1446400010556

01 Oct 2019 Inter-Bank FT Charges-ADC 29.00 3,157,990.17

AC-PKR1446400010556

01 Oct 2019 IB Inter-Bank FT 490658 2,000.00 3,155,990.17

04 Oct 2019 VISA POS Purchase 554403 31,390.00 3,124,600.17

08 Oct 2019 VISA POS Purchase 567626 22,200.00 3,102,400.17

12 Oct 2019 VISA POS Purchase 243069 11,095.00 3,091,305.17

15 Oct 2019 Service Charges 43.10 3,091,262.07

18 Oct 2019 IB Inter Branch FT 032489 50,000.00 3,141,262.07

14 Oct 2019 15:06

Account Number: 05560010019511680927
Account Title: ALI RAZA
Cnic: 34603-9285839-5
Contact: 03456854584
Currency: PKR
Opening Balance: 2,785,305.52
Closing Balance: 3,912,890.07
*Note: Posted Transactions until the last working day are shown

Account Statement

Date Description Debit Credit Balance

25 Oct 2019 VISA POS Purchase 129058 3,590.00 3,137,672.07

25 Oct 2019 VISA POS Purchase 876063 1,400.00 3,136,272.07

25 Oct 2019 VISA POS Purchase 046025 13,539.00 3,122,733.07

28 Oct 2019 Service Charges 43.10 3,122,689.97

28 Oct 2019 FED Deduction AC-PL52022 6.90 3,122,683.07

02 Nov 2019 IB Inter Branch FT 142913 150.00 3,122,563.07

05 Nov 2019 Cash Withdrawal #558923 1,200.00 3,121,363.07

06 Nov 2019 VISA POS Purchase 154567 2,700.00 3,118,663.07

06 Nov 2019 IB Inter Branch FT 150939 3,400.00 3,115,263.07

08 Nov 2019 Cash Withdrawal #238740 7,800.00 3,107,463.07

09 Nov 2019 VISA POS Purchase 956209 13,400.00 3,094,063.07

10 Nov 2019 IB Inter Branch FT 153914 21,300.00 3,072,763.07

11 Nov 2019 IB Inter Branch FT 153954 750.00 3,072,013.07

11 Nov 2019 Cash Withdrawal #884254 2,150.00 3,069,863.07

12 Nov 2019 Service Charges 43.10 3,069,819.97

15 Nov 2019 FED Deduction AC-PL52022 6.90 3,069,813.07

16 Nov 2019 VISA POS Purchase 560922 4,560.00 3,065,253.07

16 Nov 2019 IB Inter Branch FT 231221 1,200.00 3,064,053.07

18 Nov 2019 IB Inter Branch FT 231317 8,760.00 3,055,293.07

19 Nov 2019 VISA POS Purchase 753400 5,500.00 3,049,793.07

20 Nov 2019 IB Inter Branch FT 231407 3,497.00 3,046,296.07

27 Nov 2019 1LINK Inter-Bank FT 575624 220,000.00 3,266,296.07

28 Nov 2019 Cash Withdrawal #738854 415,000.00 3,681,296.07

02 Dec 2019 VISA POS Purchase 154219 4,946.00 3,676,350.07

05 Dec 2019 VISA POS Purchase 703641 19000.00 3,657,350.07

07 Dec 2019 Inter-Bank FT Charges-ADC 29.00 3,657,321.07

AC-PKR1446400010556

09 Dec 2019 IB Inter-Bank FT 637742 7,500.00 3,582,321.07

14 Oct 2019 15:06

Account Number: 05560010019511680927
Account Title: ALI RAZA
Cnic: 34603-9285839-5
Contact: 03456854584
Currency: PKR
Opening Balance: 2,785,305.52
Closing Balance: 3,912,890.07
*Note: Posted Transactions until the last working day are shown

Account Statement
Date Description Debit Credit Balance

10 Dec 2019 VISA POS Purchase 306048 10,000.00 3,572,321.07

11 Dec 2019 Service Charges 43.10 3,572,277.97

11 Dec 2019 FED Deduction AC-PL52022 6.90 3,572,271.07

13 Dec 2019 VISA POS Purchase 889814 12,141.00 3,560,130.07

13 Dec 2019 IB Inter-Bank FT 724720 43.10 3,582,321.07

15 Dec 2019 FED Deduction AC-PL52022 967.00 3,581,354.07

17 Dec 2019 Online Cash Deposit CR. PK0010378 90,000.00 3,671,354.07

20 Dec 2019 Online Cash Deposit CR. PK0010562 165,000.00 3,836,354.07

22 Dec 2019 Inter-Bank FT Charges-ADC 10,000.00 3,826,354.07

AC-PKR1446400010556

24 Dec 2019 IB Inter-Bank FT 724977 12,000.00 3,814,354.07

26 Dec 2019 Inter-Bank FT Charges-ADC 785.00 3,813,569.07

AC-PKR1446400010556

29 Dec 2019 IB Inter-Bank FT 156333 7,000.00 3,806,569.07

31 Dec 2019 FED on ATM Charges AC-PL52736 600.00 3,805,969.07

03 Jan 2020 ATM Card Annual Charges 179.80 3,805,789.27

06 Jan 2020 Online Cash Deposit CR.

115,000.00 3,920,789.07
PK0010378
06 Jan 2020 VISA POS Purchase 703641 7899.00 3,912,890.07

14 Oct 2019 15:06