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FullStmt 1577805669767 3310067040133 Imranisakhelvi PDF

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Uzma Imran

This bank statement summarizes the account activity for Imran Nazir from July 1, 2019 to December 31, 2019. It shows deposits, withdrawals, transfers, fees and the opening and closing balances. There were regular profit payments credited to the account. Several large cash withdrawals and transfers were made, but deposits including profit payments and cheque deposits resulted in a closing balance of 70,424 Pakistani rupees.

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FullStmt 1577805669767 3310067040133 Imranisakhelvi PDF

Uploaded by

Uzma Imran
191 views3 pages
This bank statement summarizes the account activity for Imran Nazir from July 1, 2019 to December 31, 2019. It shows deposits, withdrawals, transfers, fees and the opening and closing balances. There were regular profit payments credited to the account. Several large cash withdrawals and transfers were made, but deposits including profit payments and cheque deposits resulted in a closing balance of 70,424 Pakistani rupees.

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This bank statement summarizes the account activity for Imran Nazir from July 1, 2019 to December 31, 2019. It shows deposits, withdrawals, transfers, fees and the opening and closing balances. There were regular profit payments credited to the account. Several large cash withdrawals and transfers were made, but deposits including profit payments and cheque deposits resulted in a closing balance of 70,424 Pakistani rupees.

Copyright:

© All Rights Reserved
Download as PDF, TXT or read online from Scribd
Download as pdf or txt
191 views3 pages

FullStmt 1577805669767 3310067040133 Imranisakhelvi PDF

Uploaded by

Uzma Imran
This bank statement summarizes the account activity for Imran Nazir from July 1, 2019 to December 31, 2019. It shows deposits, withdrawals, transfers, fees and the opening and closing balances. There were regular profit payments credited to the account. Several large cash withdrawals and transfers were made, but deposits including profit payments and cheque deposits resulted in a closing balance of 70,424 Pakistani rupees.

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© All Rights Reserved
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Statement of Account

Statement Date : 31-Dec-20 156 SAMANABAD FAISALABAD


From Date : 01-Jul-19
To Date : 31-Dec-19

Saving
Account Title : IMRAN NAZIR
Account Number : 6510120408600015
IBAN : PK83BPUN6510120408600015
Currency : PKR
Opening Balance as on 01-Jul-19 23,087

Trans Date Trans Type Description Reference No Debit Credit Available


Balance
02-JUL-19 ATM Cash Withdrawal -- 156CHWR1918300 20,000 0 3,087
04
02-JUL-19 ATM Charges -- 156CHWR1918300 19 0 3,068
04
11-JUL-19 ATM Cash Withdrawal -- 156CHWR1919225 3,000 0 68
03
11-JUL-19 ATM Cash Withdrawal -- 156CHWR1919225 19 0 50
Charge 03
18-JUL-19 PROFIT PAYMENT -- 156PLSPPKR0000 0 322 371
01
18-JUL-19 Witholding tax on profit -- 156PLSPPKR0000 32 0 339
02
19-JUL-19 PROFIT PAYMENT -- 001414119200A0J 4 0 335
ADJUSTMENT 9
31-JUL-19 Account Trasnfer -- 1567345192120001 0 24,629 24,964
01-AUG-19 ATM Cash Withdrawal -- 342CHWO1921305 20,000 0 4,964
14
17-AUG-19 ATM Cash Withdrawal -- 156CHWR1922925 4,500 0 464
02
17-AUG-19 ATM Cash Withdrawal -- 156CHWR1922925 19 0 445
Charge 02
29-AUG-19 ADC Inter Bank Funds IBFT Received From TMFBL Account 955IBFF192411642 0 165 610
Transfer 923136001742 IMRAN NAZEER
SAMANABAD FAISALABAD (92313600)
30-AUG-19 ATM Cash Withdrawal -- 156CHWR1924210 500 0 110
01
30-AUG-19 ATM Cash Withdrawal -- 156CHWR1924210 19 0 92
Charge 01
31-AUG-19 Account Trasnfer -- 1567643192430001 0 26,103 26,195
02-SEP-19 ATM Cash Withdrawal -- 156CHWO1924500 25,000 0 1,195
31
24-SEP-19 ATM Cash Withdrawal -- 156CHWO1926715 1,000 0 195
42
30-SEP-19 Account Trasnfer -- 1567967192730001 0 27,485 27,680
01-OCT-19 ATM Cash Withdrawal -- 371CHWO1927430 25,000 0 2,680
04
09-OCT-19 ATM Cash Withdrawal -- 156CHWO1928205 2,500 0 180
26
11-OCT-19 CHEQUE DEPOSIT -- 156LOCH19284000 0 9,550 9,730
INTERNAL 2
11-OCT-19 ATM Cash Withdrawal -- 156CHWO1928415 9,500 0 230
01
22-OCT-19 OUTWARD CLEARING -- 156LLOC19295000 0 8,802 9,032
5
22-OCT-19 OUTWARD CLEARING -- 156LLOC19295000 0 11,115 20,147
6
24-OCT-19 ATM Cash Withdrawal -- 156CHWO1929710 12,000 0 8,147
27
28-OCT-19 ATM Cash Withdrawal -- 156CHWO1930100 5,000 0 3,147
93
29-OCT-19 ATM Cash Withdrawal -- 156CHWO1930220 3,000 0 147
08
31-OCT-19 Account Trasnfer -- 1569502193040001 0 27,485 27,632
31-OCT-19 ATM Cash Withdrawal -- 156CHWO1930450 25,000 0 2,632
42
12-NOV-19 OUTWARD CLEARING -- 156LLOC19316000 0 40,687 43,319
6
18-NOV-19 ATM Cash Withdrawal -- 156CHWR1932200 20,000 0 23,319
49
18-NOV-19 ATM Cash Withdrawal -- 156CHWR1932200 19 0 23,300
Charge 49
18-NOV-19 ATM Cash Withdrawal -- 156CHWR1932200 7,000 0 16,300
90
18-NOV-19 ATM Cash Withdrawal -- 156CHWR1932200 19 0 16,281
Charge 90
28-NOV-19 CHEQUE DEPOSIT -- 156LOCH19332200 0 26,882 43,163
INTERNAL 3
29-NOV-19 Account Trasnfer -- 1568066193330001 0 27,485 70,648
29-NOV-19 ATM Cash Withdrawal -- 156CHWR1933310 20,000 0 50,648
05
29-NOV-19 ATM Cash Withdrawal -- 156CHWR1933310 19 0 50,629
Charge 05
02-DEC-19 ATM Cash Withdrawal -- 156CHWO1933601 25,000 0 25,629
11
02-DEC-19 ATM Cash Withdrawal -- 371CHWO1933600 7,000 0 18,629
96
04-DEC-19 ATM Cash Withdrawal -- 371CHWO1933820 2,000 0 16,629
03
10-DEC-19 CHEQUE DEPOSIT -- 156LOCH19344101 0 20,000 36,629
INTERNAL 1
10-DEC-19 ATM Cash Withdrawal -- 156CHWO1934400 20,000 0 16,629
61
11-DEC-19 OUTWARD CLEARING -- 156LLOC19345000 0 71,832 88,461
3
16-DEC-19 ATM Cash Withdrawal -- 371CHWO1935000 5,000 0 83,461
75
17-DEC-19 ATM Cash Withdrawal -- 371CHWO1935115 3,000 0 80,461
06
23-DEC-19 ATM Cash Withdrawal -- 156CHWR1935700 10,000 0 70,461
57
23-DEC-19 ATM Cash Withdrawal -- 156CHWR1935700 19 0 70,443
Charge 57
27-DEC-19 CHEQUE DEPOSIT -- 156LOCH19361100 0 20,000 90,443
INTERNAL 4
27-DEC-19 ATM Cash Withdrawal -- 156CHWR1936105 20,000 0 70,443
08
27-DEC-19 ATM Cash Withdrawal -- 156CHWR1936105 19 0 70,424
Charge 08

Closing Balance as on 31-Dec-19 70,424

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