288

FARIDA KHALID GENERAL HOSPITAL BR LAHORE

STATEMENT PERIOD
08/01/2024 to 11/27/2024

ACCOUNT NUMBER 6040035189500015

IBAN PK45BPUN6040035189500015

ACCOUNT TYPE CURRENT

Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

SALARY CREDIT - PINS SALARY FMO JULY

01-Aug-2024 84,142 86,665.92 Credit
From Branch:

ADC Funds Transfer - Mobile Banking FT sent to

02-Aug-2024 10,000 76,665.92 Debit
BOP Account 6040202393100019 TAHIRA ISHAQ

02-Aug-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 71,665.92 Debit

02-Aug-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 66,665.92 Debit

02-Aug-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 61,665.92 Debit

02-Aug-2024 15,000 ADC Inter Bank Funds Transfer - Mobile Banking 46,665.92 Debit

02-Aug-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 41,665.92 Debit

02-Aug-2024 32,500 ADC Inter Bank Funds Transfer - Mobile Banking 9,165.92 Debit

02-Aug-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 4,165.92 Debit

Instant Funds Transfer via RAAST - Internet

02-Aug-2024 1,000 3,165.92 Debit
Banking

IBFT Charges - IBFT CHARGES From Branch:

02-Aug-2024 4.31 3,161.61 Debit
955

SALES TAX/FED RECOVERED - IBFT

02-Aug-2024 0.69 3,160.92 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

02-Aug-2024 4.31 955 3,156.61 Debit

SALES TAX/FED RECOVERED - IBFT

02-Aug-2024 0.69 3,155.92 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

02-Aug-2024 28.02 3,127.9 Debit
955

SALES TAX/FED RECOVERED - IBFT

02-Aug-2024 4.48 3,123.42 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

02-Aug-2024 4.31 3,119.11 Debit
955

SALES TAX/FED RECOVERED - IBFT

02-Aug-2024 0.69 3,118.42 Debit
CHARGES From Branch:955

ADC Funds Transfer - Mobile Banking FT

05-Aug-2024 10,000 Received from BOP Account 6040035208500019 13,118.42 Credit
SANIYA AYSHA

05-Aug-2024 13,000 ADC Inter Bank Funds Transfer - Mobile Banking 118.42 Debit

IBFT Charges - IBFT CHARGES From Branch:

05-Aug-2024 11.21 107.21 Debit
955

SALES TAX/FED RECOVERED - IBFT

05-Aug-2024 1.79 105.42 Debit
CHARGES From Branch:955

08-Aug-2024 105.42 SMS ALERT FEE - From Branch: Debit

23-Aug-2024 30,000 Instant Payment Received from Raast - RAAST 30,000 Credit

23-Aug-2024 9,000 ADC Inter Bank Funds Transfer - Mobile Banking 21,000 Debit

23-Aug-2024 15,000 ADC Inter Bank Funds Transfer - Mobile Banking 6,000 Debit

IBFT Charges - IBFT CHARGES From Branch:

23-Aug-2024 7.76 5,992.24 Debit
955

SALES TAX/FED RECOVERED - IBFT

23-Aug-2024 1.24 5,991 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

23-Aug-2024 12.93 5,978.07 Debit
955

SALES TAX/FED RECOVERED - IBFT

23-Aug-2024 2.07 5,976 Debit
CHARGES From Branch:955

23-Aug-2024 28 SALES TAX/FED RECOVERED - From Branch: 5,948 Debit

23-Aug-2024 69.58 SMS ALERT FEE - From Branch: 5,878.42 Debit

30-Aug-2024 1,600 ADC Inter Bank Funds Transfer - Mobile Banking 4,278.42 Debit

IBFT Charges - IBFT CHARGES From Branch:

30-Aug-2024 1.38 4,277.04 Debit
955
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

SALES TAX/FED RECOVERED - IBFT

30-Aug-2024 0.22 4,276.82 Debit
CHARGES From Branch:955

SALARY CREDIT - PINS SALARY AUG From

02-Sep-2024 84,142 88,418.82 Credit
Branch:

ADC Funds Transfer - Mobile Banking FT sent to

02-Sep-2024 10,000 BOP Account 6040035335700010 SHUMAILA 78,418.82 Debit
BIBI

ADC Funds Transfer - Mobile Banking FT sent to

02-Sep-2024 10,000 68,418.82 Debit
BOP Account 6040202393100019 TAHIRA ISHAQ

02-Sep-2024 8,762 ADC Bill Payment - Mobile Banking LESCO 59,656.82 Debit

02-Sep-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 54,656.82 Debit

02-Sep-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 49,656.82 Debit

02-Sep-2024 32,500 ADC Inter Bank Funds Transfer - Mobile Banking 17,156.82 Debit

IBFT Charges - IBFT CHARGES From Branch:

02-Sep-2024 15.09 17,141.73 Debit
955

SALES TAX/FED RECOVERED - IBFT

02-Sep-2024 2.41 17,139.32 Debit
CHARGES From Branch:955

ADC Funds Transfer - Mobile Banking FT sent to

03-Sep-2024 1,000 16,139.32 Debit
BOP Account 6010192465200012 SHAISTA ZAIB

ADC Funds Transfer - Mobile Banking FT

04-Sep-2024 10,000 Received from BOP Account 6040035208500019 26,139.32 Credit
SANIYA AYSHA

04-Sep-2024 10,000 ADC Inter Bank Funds Transfer - Mobile Banking 16,139.32 Debit

IBFT Charges - IBFT CHARGES From Branch:

04-Sep-2024 8.62 16,130.7 Debit
955

SALES TAX/FED RECOVERED - IBFT

04-Sep-2024 1.38 16,129.32 Debit
CHARGES From Branch:955

06-Sep-2024 175 SMS ALERT FEE - From Branch: 15,954.32 Debit

06-Sep-2024 28 SALES TAX/FED RECOVERED - From Branch: 15,926.32 Debit

ADC Funds Transfer - Mobile Banking FT sent to

12-Sep-2024 2,000 13,926.32 Debit
BOP Account 6010192465200012 SHAISTA ZAIB

13-Sep-2024 10,000 ADC Inter Bank Funds Transfer - Mobile Banking 3,926.32 Debit

IBFT Charges - IBFT CHARGES From Branch:

13-Sep-2024 8.62 3,917.7 Debit
955

SALES TAX/FED RECOVERED - IBFT

13-Sep-2024 1.38 3,916.32 Debit
CHARGES From Branch:955

16-Sep-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 1,916.32 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

IBFT Charges - IBFT CHARGES From Branch:

16-Sep-2024 1.72 1,914.6 Debit
955

SALES TAX/FED RECOVERED - IBFT

16-Sep-2024 0.28 1,914.32 Debit
CHARGES From Branch:955

Incoming Inter Bank Funds Transfer - 1LINK From

20-Sep-2024 30,000 Branch 955 IBFT Received From MEEZAN 31,914.32 Credit
Account 02050109184693 JUNAID KHALID

20-Sep-2024 30,000 ADC Inter Bank Funds Transfer - Mobile Banking 1,914.32 Debit

20-Sep-2024 1,500 ADC Inter Bank Funds Transfer - Mobile Banking 414.32 Debit

IBFT Charges - IBFT CHARGES From Branch:

20-Sep-2024 25.86 388.46 Debit
955

SALES TAX/FED RECOVERED - IBFT

20-Sep-2024 4.14 384.32 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

20-Sep-2024 1.29 383.03 Debit
955

SALES TAX/FED RECOVERED - IBFT

20-Sep-2024 0.21 382.82 Debit
CHARGES From Branch:955

Incoming Inter Bank Funds Transfer - 1LINK From

23-Sep-2024 1,000 Branch 955 IBFT Received From MEEZAN 1,382.82 Credit
Account 02490105173871 HINA SIDDIQUE

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From BANK ALHABIB
23-Sep-2024 5,000 6,382.82 Credit
Account 02540095020442017 MUHAMMAD
UMAIR

24-Sep-2024 650 ADC Inter Bank Funds Transfer - Mobile Banking 5,732.82 Debit

IBFT Charges - IBFT CHARGES From Branch:

24-Sep-2024 0.56 5,732.26 Debit
955

SALES TAX/FED RECOVERED - IBFT

24-Sep-2024 0.09 5,732.17 Debit
CHARGES From Branch:955

26-Sep-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 732.17 Debit

IBFT Charges - IBFT CHARGES From Branch:

26-Sep-2024 4.31 727.86 Debit
955

SALES TAX/FED RECOVERED - IBFT

26-Sep-2024 0.69 727.17 Debit
CHARGES From Branch:955

27-Sep-2024 700 ADC Inter Bank Funds Transfer - Mobile Banking 27.17 Debit

IBFT Charges - IBFT CHARGES From Branch:

27-Sep-2024 0.6 26.57 Debit
955

SALES TAX/FED RECOVERED - IBFT

27-Sep-2024 0.1 26.47 Debit
CHARGES From Branch:955
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

SALARY CREDIT - PINS SALARY SEPT From

01-Oct-2024 81,642 81,668.47 Credit
Branch:

ADC Funds Transfer - Mobile Banking FT

01-Oct-2024 10,000 Received from BOP Account 6040035208500019 91,668.47 Credit
SANIYA AYSHA

ADC Funds Transfer - Mobile Banking FT sent to

01-Oct-2024 10,000 81,668.47 Debit
BOP Account 6040202393100019 TAHIRA ISHAQ

01-Oct-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 76,668.47 Debit

01-Oct-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 71,668.47 Debit

01-Oct-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 66,668.47 Debit

01-Oct-2024 1,610 ADC Inter Bank Funds Transfer - Mobile Banking 65,058.47 Debit

02-Oct-2024 20,000 ATM Cash Withdrawal - Local ATM 45,058.47 Debit

02-Oct-2024 20,000 ATM Cash Withdrawal - Local ATM 25,058.47 Debit

02-Oct-2024 10,000 ATM Cash Withdrawal - Local ATM 15,058.47 Debit

02-Oct-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 10,058.47 Debit

ADC Funds Transfer - Local ATM FT Received

03-Oct-2024 8,000 from BOP Account 6040002549100017 18,058.47 Credit
SHAMSHAD BIBI

Incoming Inter Bank Funds Transfer - 1LINK From

04-Oct-2024 25,000 Branch 955 IBFT Received From HBL Account 43,058.47 Credit
04030024157401 MISS SHAGUFTA A

04-Oct-2024 3,400 ADC Inter Bank Funds Transfer - Mobile Banking 39,658.47 Debit

04-Oct-2024 2,700 ADC Inter Bank Funds Transfer - Mobile Banking 36,958.47 Debit

04-Oct-2024 1,300 ADC Inter Bank Funds Transfer - Mobile Banking 35,658.47 Debit

IBFT Charges - IBFT CHARGES From Branch:

04-Oct-2024 0.01 35,658.46 Debit
955

IBFT Charges - IBFT CHARGES From Branch:

04-Oct-2024 2.33 35,656.13 Debit
955

SALES TAX/FED RECOVERED - IBFT

04-Oct-2024 0.37 35,655.76 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

04-Oct-2024 1.12 35,654.64 Debit
955

SALES TAX/FED RECOVERED - IBFT

04-Oct-2024 0.18 35,654.46 Debit
CHARGES From Branch:955

Incoming Inter Bank Funds Transfer - 1LINK From

08-Oct-2024 610 Branch 955 IBFT Received From MEEZAN 36,264.46 Credit
Account 02490105173871 HINA SIDDIQUE
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

08-Oct-2024 175 SMS ALERT FEE - From Branch: 36,089.46 Debit

08-Oct-2024 28 SALES TAX/FED RECOVERED - From Branch: 36,061.46 Debit

10-Oct-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 31,061.46 Debit

10-Oct-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 26,061.46 Debit

10-Oct-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 21,061.46 Debit

10-Oct-2024 12,000 ADC Inter Bank Funds Transfer - Mobile Banking 9,061.46 Debit

IBFT Charges - IBFT CHARGES From Branch:

10-Oct-2024 4.31 9,057.15 Debit
955

SALES TAX/FED RECOVERED - IBFT

10-Oct-2024 0.69 9,056.46 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

10-Oct-2024 4.31 9,052.15 Debit
955

SALES TAX/FED RECOVERED - IBFT

10-Oct-2024 0.69 9,051.46 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

10-Oct-2024 4.31 9,047.15 Debit
955

SALES TAX/FED RECOVERED - IBFT

10-Oct-2024 0.69 9,046.46 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

10-Oct-2024 10.34 9,036.12 Debit
955

SALES TAX/FED RECOVERED - IBFT

10-Oct-2024 1.66 9,034.46 Debit
CHARGES From Branch:955

14-Oct-2024 1,500 ADC Inter Bank Funds Transfer - Mobile Banking 7,534.46 Debit

14-Oct-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 5,534.46 Debit

IBFT Charges - IBFT CHARGES From Branch:

14-Oct-2024 1.29 5,533.17 Debit
955

SALES TAX/FED RECOVERED - IBFT

14-Oct-2024 0.21 5,532.96 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

14-Oct-2024 1.72 5,531.24 Debit
955

SALES TAX/FED RECOVERED - IBFT

14-Oct-2024 0.28 5,530.96 Debit
CHARGES From Branch:955

15-Oct-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 3,530.96 Debit

15-Oct-2024 3,500 ADC Inter Bank Funds Transfer - Mobile Banking 30.96 Debit

IBFT Charges - IBFT CHARGES From Branch:

15-Oct-2024 1.72 29.24 Debit
955
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

SALES TAX/FED RECOVERED - IBFT

15-Oct-2024 0.28 28.96 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

15-Oct-2024 3.02 25.94 Debit
955

SALES TAX/FED RECOVERED - IBFT

15-Oct-2024 0.48 25.46 Debit
CHARGES From Branch:955

SALARY CREDIT - SSP SAHRE PINS OCT 21

21-Oct-2024 4,954 4,979.46 Credit
From Branch:

25-Oct-2024 4,000 ADC Inter Bank Funds Transfer - Mobile Banking 979.46 Debit

IBFT Charges - IBFT CHARGES From Branch:

25-Oct-2024 3.45 976.01 Debit
955

SALES TAX/FED RECOVERED - IBFT

25-Oct-2024 0.55 975.46 Debit
CHARGES From Branch:955

29-Oct-2024 400 ADC Inter Bank Funds Transfer - Mobile Banking 575.46 Debit

29-Oct-2024 200 ADC Inter Bank Funds Transfer - Mobile Banking 375.46 Debit

IBFT Charges - IBFT CHARGES From Branch:

29-Oct-2024 0.34 375.12 Debit
955

SALES TAX/FED RECOVERED - IBFT

29-Oct-2024 0.06 375.06 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

29-Oct-2024 0.17 374.89 Debit
955

SALES TAX/FED RECOVERED - IBFT

29-Oct-2024 0.03 374.86 Debit
CHARGES From Branch:955

Incoming Inter Bank Funds Transfer -

445080445080 From AC 020501091846931LINK
30-Oct-2024 15,000 15,374.86 Credit
From Branch 955 IBFT Received From MEEZAN
Account 02050109184693 JUNAID KHALID

ATM Cash Withdrawal - 430415659967 From AC

30-Oct-2024 15,000 374.86 Debit
6040035189500015Local ATM

SALARY CREDIT - PINS SALARY FMO OCT

01-Nov-2024 84,142 84,516.86 Credit
From Branch:

ADC Funds Transfer - 251657245658 From AC

01-Nov-2024 10,000 6040035189500015Mobile Banking FT sent to 74,516.86 Debit
BOP Account 6040202393100019 TAHIRA ISHAQ

ADC Inter Bank Funds Transfer - 383513221915

01-Nov-2024 20,000 54,516.86 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 241457152191

01-Nov-2024 5,000 49,516.86 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 271328138699

 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

01-Nov-2024 5,000 From AC 6040035189500015Mobile Banking 44,516.86 Debit

ADC Inter Bank Funds Transfer - 277817146683

01-Nov-2024 5,000 39,516.86 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 283056267238

01-Nov-2024 12,000 27,516.86 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 300747232836

01-Nov-2024 4,000 23,516.86 Debit
From AC 6040035189500015Mobile Banking

IBFT Charges - IBFT CHARGES From Branch:

01-Nov-2024 4.31 23,512.55 Debit
955

SALES TAX/FED RECOVERED - IBFT

01-Nov-2024 0.69 23,511.86 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

01-Nov-2024 4.31 23,507.55 Debit
955

SALES TAX/FED RECOVERED - IBFT

01-Nov-2024 0.69 23,506.86 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

01-Nov-2024 10.34 23,496.52 Debit
955

SALES TAX/FED RECOVERED - IBFT

01-Nov-2024 1.66 23,494.86 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

01-Nov-2024 3.45 23,491.41 Debit
955

SALES TAX/FED RECOVERED - IBFT

01-Nov-2024 0.55 23,490.86 Debit
CHARGES From Branch:955

ADC Inter Bank Funds Transfer - 271349124417

02-Nov-2024 3,000 20,490.86 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 226102160234

02-Nov-2024 2,000 18,490.86 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 270790146386

02-Nov-2024 2,500 15,990.86 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 260791167273

02-Nov-2024 500 15,490.86 Debit
From AC 6040035189500015Mobile Banking

IBFT Charges - IBFT CHARGES From Branch:

02-Nov-2024 2.59 15,488.27 Debit
955

SALES TAX/FED RECOVERED - IBFT

02-Nov-2024 0.41 15,487.86 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

02-Nov-2024 1.72 15,486.14 Debit
955

SALES TAX/FED RECOVERED - IBFT

02-Nov-2024 0.28 15,485.86 Debit
CHARGES From Branch:955
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

IBFT Charges - IBFT CHARGES From Branch:

02-Nov-2024 2.16 15,483.7 Debit
955

SALES TAX/FED RECOVERED - IBFT

02-Nov-2024 0.34 15,483.36 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

02-Nov-2024 0.43 15,482.93 Debit
955

SALES TAX/FED RECOVERED - IBFT

02-Nov-2024 0.07 15,482.86 Debit
CHARGES From Branch:955

ADC Funds Transfer - 380933135219 From AC

6040035208500019Mobile Banking FT Received
04-Nov-2024 10,000 25,482.86 Credit
from BOP Account 6040035208500019 SANIYA
AYSHA

ADC Inter Bank Funds Transfer - 205306203087

04-Nov-2024 2,000 23,482.86 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 214533139530

04-Nov-2024 3,000 20,482.86 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 250887124678

04-Nov-2024 3,000 17,482.86 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 281659156058

04-Nov-2024 5,000 12,482.86 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 256397102209

04-Nov-2024 400 12,082.86 Debit
From AC 6040035189500015Mobile Banking

IBFT Charges - IBFT CHARGES From Branch:

04-Nov-2024 1.72 12,081.14 Debit
955

SALES TAX/FED RECOVERED - IBFT

04-Nov-2024 0.28 12,080.86 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

04-Nov-2024 2.59 12,078.27 Debit
955

SALES TAX/FED RECOVERED - IBFT

04-Nov-2024 0.41 12,077.86 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

04-Nov-2024 2.59 12,075.27 Debit
955

SALES TAX/FED RECOVERED - IBFT

04-Nov-2024 0.41 12,074.86 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

04-Nov-2024 4.31 12,070.55 Debit
955

SALES TAX/FED RECOVERED - IBFT

04-Nov-2024 0.69 12,069.86 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

04-Nov-2024 0.34 12,069.52 Debit
955
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

SALES TAX/FED RECOVERED - IBFT

04-Nov-2024 0.06 12,069.46 Debit
CHARGES From Branch:955

ADC Inter Bank Funds Transfer - 259740112956

05-Nov-2024 1,500 10,569.46 Debit
From AC 6040035189500015Mobile Banking

ADC Inter Bank Funds Transfer - 405819154728

05-Nov-2024 2,000 8,569.46 Debit
From AC 6040035189500015Mobile Banking

IBFT Charges - IBFT CHARGES From Branch:

05-Nov-2024 1.29 8,568.17 Debit
955

SALES TAX/FED RECOVERED - IBFT

05-Nov-2024 0.21 8,567.96 Debit
CHARGES From Branch:955

IBFT Charges - IBFT CHARGES From Branch:

05-Nov-2024 1.72 8,566.24 Debit
955

SALES TAX/FED RECOVERED - IBFT

05-Nov-2024 0.28 8,565.96 Debit
CHARGES From Branch:955

Incoming Inter Bank Funds Transfer -

909739909739 From AC 020501091846931LINK
06-Nov-2024 5,000 13,565.96 Credit
From Branch 955 IBFT Received From MEEZAN
Account 02050109184693 JUNAID KHALID

ADC Inter Bank Funds Transfer - 289745228381

06-Nov-2024 5,000 8,565.96 Debit
From AC 6040035189500015Mobile Banking

IBFT Charges - IBFT CHARGES From Branch:

06-Nov-2024 4.31 8,561.65 Debit
955

SALES TAX/FED RECOVERED - IBFT

06-Nov-2024 0.69 8,560.96 Debit
CHARGES From Branch:955

ADC Inter Bank Funds Transfer - 266002234423

07-Nov-2024 5,000 3,560.96 Debit
From AC 6040035189500015Mobile Banking

IBFT Charges - IBFT CHARGES From Branch:

07-Nov-2024 4.31 3,556.65 Debit
955

SALES TAX/FED RECOVERED - IBFT

07-Nov-2024 0.69 3,555.96 Debit
CHARGES From Branch:955

08-Nov-2024 175 SMS ALERT FEE - From Branch: 3,380.96 Debit

08-Nov-2024 28 SALES TAX/FED RECOVERED - From Branch: 3,352.96 Debit

11-Nov-2024 2,000 ATM Issuance/Renewal Charges - From Branch: 1,352.96 Debit

11-Nov-2024 320 SALES TAX/FED RECOVERED - From Branch: 1,032.96 Debit

ADC Inter Bank Funds Transfer - 297284211110

18-Nov-2024 250 782.96 Debit
From AC 6040035189500015Mobile Banking

IBFT Charges - IBFT CHARGES From Branch:

18-Nov-2024 0.22 782.74 Debit
955
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

SALES TAX/FED RECOVERED - IBFT

18-Nov-2024 0.03 782.71 Debit
CHARGES From Branch:955

ADC Inter Bank Funds Transfer - 412896225558

20-Nov-2024 780 2.71 Debit
From AC 6040035189500015Mobile Banking

IBFT Charges - IBFT CHARGES From Branch:

20-Nov-2024 0.67 2.04 Debit
955

SALES TAX/FED RECOVERED - IBFT

20-Nov-2024 0.11 1.93 Debit
CHARGES From Branch:955

27-Nov-2024 11,400 OUTWARD CLEARING - Cheque - 000141252 11,401.93 Credit