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