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UBL Bank Account Statement 2020-2021

This bank account statement shows transactions for Muhammad Urs' account between April 8, 2020 to April 8, 2021. The opening balance on April 8, 2020 was PKR 1,059.75. As of January 1, 2019 the account balance was PKR 4,067.24. Key transactions included funds transfers to and from other individuals, cash withdrawals, POS purchases, and cheque proceeds credited to the account.

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Urs Ateeque
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0% found this document useful (0 votes)
6K views7 pages

UBL Bank Account Statement 2020-2021

This bank account statement shows transactions for Muhammad Urs' account between April 8, 2020 to April 8, 2021. The opening balance on April 8, 2020 was PKR 1,059.75. As of January 1, 2019 the account balance was PKR 4,067.24. Key transactions included funds transfers to and from other individuals, cash withdrawals, POS purchases, and cheque proceeds credited to the account.

Uploaded by

Urs Ateeque
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Account Statement Overview
  • Transaction Records
  • Continued Transaction Details
  • Mid-Statement Transactions
  • Ongoing Account Activity
  • Latter Transactions
  • Closing Transaction Summary

Account Statement

Printed on April 8, 2021

Account Number: 1921-259324065 08-Apr-2020 - 08-Apr-2021 Page 1 of 7

Muhammad Urs
Flat B 503 Bambia Arcade Block 12 G Balance: PKR 4,067.24

Ulitan E Johar Karachi As of: 01 January, 2019


Account type: Current Deposit Super
Current A/C
Currency: PKR

Reg. Cell No: 009203313492144


IBAN No: PK44UNIL0109000259324065
CIF: 40184086
Branch: Gulistan-E-Johar
Branch Code: 1921

Activity Summary

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

08-Apr-2020 ** Opening Balance 1,059.75

05-Jun-2020 UBL ATM:INTERNAL FUNDS TRANSFER 311.3 1,371.05


FROM AQIB ALI (A/C 248856029) -
BANK: UBL

08-Jun-2020 CASH WITHDRAWAL - ATM (BR: 0218) 1000 371.05

09-Jun-2020 ATM-IBFT FUNDS TRANSFER, FR: 400 771.05


BANK:

15-Jun-2020 ATM-IBFT FUNDS TRANSFER, FR: 229 1,000.05


MUHAMMAD URS BANK:

26-Jun-2020 MOBILE FT FR-03313492144 TO- 500 1,500.05


1921259324065 TID-120723047

12-Jul-2020 UBL DIGITAL:INTERNAL FUNDS 400 1,100.05


TRANSFER TO ABDUL RAZAQUE (A/C
263508749) - BANK: UBL

14-Jul-2020 CASH WITHDRAWAL - ATM (BR: 0765) 1000 100.05

20-Jul-2020 ATM-IBFT FUNDS TRANSFER, FR: 500 600.05


MUHAMMAD URS BANK:

20-Jul-2020 DIGITAL APP-IBFT FUND TRANSFER, 300 300.05


TO: SADAR UL DIN BANK: BANK
ALFALAH LIMITED

For latest schedule of charges, kindly visit your branch or


UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
Account Statement
Printed on April 8, 2021

Account Number: 1921-259324065 08-Apr-2020 - 08-Apr-2021 Page 2 of 7

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

04-Nov-2020 UBL DIGITAL:INTERNAL FUNDS 300 0.05


TRANSFER TO ABDUL RAZAQUE (A/C
263508749) - BANK: UBL

20-Nov-2020 PROCEED OF CHEQUE 40000 40,000.05

23-Nov-2020 UBL DIGITAL:INTERNAL FUNDS 2500 37,500.05


TRANSFER TO ABDUL SAMI (A/C
263675809) - BANK: UBL

23-Nov-2020 UBL DIGITAL:INTERNAL FUNDS 11000 26,500.05


TRANSFER TO ABDUL RAZAQUE (A/C
263508749) - BANK: UBL

23-Nov-2020 UBL DIGITAL:INTERNAL FUNDS 1500 25,000.05


TRANSFER TO ABDUL SAMI (A/C
263675809) - BANK: UBL

23-Nov-2020 POS SALE - MASTERCARD AT KFC 597 24,403.05


KARACHI PAK

25-Nov-2020 UBL DIGITAL:FUNDS TRANSFER FR- 2500 21,903.05


1921259324065 TO-03313492144

25-Nov-2020 CASH WITHDRAWAL - ATM (BR: 1146) 4000 17,903.05

27-Nov-2020 ATM-IBFT FUNDS TRANSFER, FR: 5600 23,503.05


MUHAMMAD AHSAN BANK:

27-Nov-2020 POS SALE - MASTERCARD AT SAJJAD 5728 17,775.05


RESTAURANT KARACHI PAK

28-Nov-2020 DIGITAL APP-IBFT FUND TRANSFER, 10000 7,775.05


TO: 00MUHAMMAD URS BANK:
MEEZAN BANK LIMITED

29-Nov-2020 DIGITAL APP-IBFT FUND TRANSFER, 5000 2,775.05


TO: 00MUHAMMAD URS BANK: FINCA
MICROFINANCE BANK

For latest schedule of charges, kindly visit your branch or


UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
Account Statement
Printed on April 8, 2021

Account Number: 1921-259324065 08-Apr-2020 - 08-Apr-2021 Page 3 of 7

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

29-Nov-2020 DIGITAL APP-IBFT FUND TRANSFER, 1000 1,775.05


TO: 00MUHAMMAD URS BANK: BANK
ALFALAH LIMITED

29-Nov-2020 CASH WITHDRAWAL - ATM 1000 775.05

30-Nov-2020 ATM-IBFT FUNDS TRANSFER, FR: 20000 20,775.05


ABDUL SAMI BANK:

30-Nov-2020 DIGITAL APP-IBFT FUND TRANSFER, 18000 2,775.05


TO: 00MUHAMMAD URS BANK:
MEEZAN BANK LIMITED

06-Dec-2020 DIGITAL APP-IBFT FUND TRANSFER, 775 2,000.05


TO: 00MUHAMMAD URS BANK:
MEEZAN BANK LIMITED

09-Dec-2020 ATM-IBFT FUNDS TRANSFER, FR: 8000 10,000.05


MUHAMMAD URS BANK:

09-Dec-2020 UBL DIGITAL:INTERNAL FUNDS 8000 2,000.05


TRANSFER TO GHULAM MUJTABA
(A/C 0002****2361) - BANK: UBL

15-Dec-2020 UBL DIGITAL:INTERNAL FUNDS 300 2,300.05


TRANSFER FROM AQIB ALI (A/C
0002****3491) - BANK: UBL

18-Dec-2020 UBL DIGITAL:INTERNAL FUNDS 2000 300.05


TRANSFER TO AQIB ALI (A/C
0002****3491) - BANK: UBL

19-Dec-2020 UBL DIGITAL:INTERNAL FUNDS 75 225.05


TRANSFER TO JAMEEL AHMED (A/C
0002****5031) - BANK: UBL

19-Dec-2020 UBL DIGITAL:INTERNAL FUNDS 75 300.05


TRANSFER FROM JAMEEL AHMED
(A/C 0002****5031) - BANK: UBL

For latest schedule of charges, kindly visit your branch or


UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
Account Statement
Printed on April 8, 2021

Account Number: 1921-259324065 08-Apr-2020 - 08-Apr-2021 Page 4 of 7

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

11-Jan-2021 ATM-IBFT FUNDS TRANSFER, FR: 1000 1,300.05


MUHAMMAD URS BANK:

29-Jan-2021 UBL DIGITAL:INTERNAL FUNDS 10000 11,300.05


TRANSFER FROM ABDUL AZIZ (A/C
0002****4243) - BANK: UBL

02-Feb-2021 ATM-IBFT FUNDS TRANSFER, FR: 11000 22,300.05


ABDUL SAMI BANK:

03-Feb-2021 CASH WITHDRAWAL - ATM 5000 17,300.05

03-Feb-2021 DIGITAL APP-IBFT FUND TRANSFER, 2000 15,300.05


TO: 00MUHAMMAD URS BANK:
MEEZAN BANK LIMITED

04-Feb-2021 DIGITAL APP-IBFT FUND TRANSFER, 15000 300.05


TO: 00MUHAMMAD AHSAN ASAAN AC
BANK: MEEZAN BANK LIMITED (Value
Date: 03-FEB-2021)

05-Feb-2021 ATM-IBFT FUNDS TRANSFER, FR: 12500 12,800.05


MUHAMMAD AHSAN BANK:

05-Feb-2021 DIGITAL APP-IBFT FUND TRANSFER, 2500 10,300.05


TO: 00MUHAMMAD URS BANK:
MEEZAN BANK LIMITED

12-Feb-2021 CASH WITHDRAWAL - ATM (BR: 1146) 3000 7,300.05

22-Feb-2021 CASH WITHDRAWAL - 1 LINK 5000 2,300.05

22-Feb-2021 1LINK WITHDRAWAL FEE 18.75 2,281.30

23-Feb-2021 DIGITAL APP-IBFT FUND TRANSFER, 500 1,781.30


TO: 00HEC INCOME ACC BANK: HABIB
BANK LTD

For latest schedule of charges, kindly visit your branch or


UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
Account Statement
Printed on April 8, 2021

Account Number: 1921-259324065 08-Apr-2020 - 08-Apr-2021 Page 5 of 7

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

25-Feb-2021 1LINK BAL ENQUIRY FEE 2.5 1,778.80

25-Feb-2021 CASH WITHDRAWAL - 1 LINK 1500 278.80

25-Feb-2021 1LINK WITHDRAWAL FEE 18.75 260.05

02-Mar-2021 ATM-IBFT FUNDS TRANSFER, FR: 2747 3,007.05


BANK:

02-Mar-2021 CASH WITHDRAWAL - ATM (BR: 0218) 2000 1,007.05

07-Mar-2021 ATM-IBFT FUNDS TRANSFER, FR: 143 1,150.05


MUHAMMAD URS BANK: (Value Date:
06-MAR-2021)

07-Mar-2021 CASH WITHDRAWAL - 1 LINK (VALUE 1000 150.05


DATE: 06-MAR-2021)

07-Mar-2021 1LINK WITHDRAWAL FEE (VALUE DATE: 18.75 131.30


06-MAR-2021)

07-Mar-2021 POS SALE - MASTERCARD AT UBER BV 1 130.30


[Link] NLD (VALUE DATE:
06-MAR-2021)

07-Mar-2021 INT'L MASTER CARD CHG-POS 0.04 130.26


PURCHSE (VALUE DATE: 06-MAR-2021)

08-Mar-2021 WHT ON INTL. TRANSACTION 0.02 130.24


THROUGH CARDS-UBER BV
[Link]
NLD\00257903\790535210306185450000000\5403755083191768

08-Mar-2021 ATM-IBFT FUNDS TRANSFER, FR: 3000 3,130.24


MUHAMMAD AHSAN BANK:

08-Mar-2021 CASH WITHDRAWAL - 1 LINK 3000 130.24

For latest schedule of charges, kindly visit your branch or


UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
Account Statement
Printed on April 8, 2021

Account Number: 1921-259324065 08-Apr-2020 - 08-Apr-2021 Page 6 of 7

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

08-Mar-2021 1LINK WITHDRAWAL FEE 18.75 111.49

08-Mar-2021 ATM-IBFT FUNDS TRANSFER, FR: 5000 5,111.49


HALEMAN HALEMAN BANK:

08-Mar-2021 ATM-IBFT FUNDS TRANSFER, FR: 2000 7,111.49


BANK:

12-Mar-2021 DIGITAL APP-IBFT FUND TRANSFER, 1300 5,811.49


TO: 00MANZAR ALI SHAIKH MCB ASA
BANK: MCB BANK

12-Mar-2021 CASH WITHDRAWAL - ATM 2000 3,811.49

14-Mar-2021 ATM-IBFT FUNDS TRANSFER, FR: 4000 7,811.49


BANK:

14-Mar-2021 CASH WITHDRAWAL - 1 LINK 5000 2,811.49

14-Mar-2021 1LINK WITHDRAWAL FEE 18.75 2,792.74

15-Mar-2021 ATM-IBFT FUNDS TRANSFER, FR: 120 2,912.74


MUHAMMAD AHSAN BANK:

17-Mar-2021 CASH WITHDRAWAL - 1 LINK 2000 912.74

17-Mar-2021 1LINK WITHDRAWAL FEE 18.75 893.99

20-Mar-2021 ATM-IBFT FUNDS TRANSFER, FR: 3100 3,993.99


MUHAMMAD URS BANK:

20-Mar-2021 CASH WITHDRAWAL - ATM (BR: 0218) 3000 993.99

26-Mar-2021 ATM-IBFT FUNDS TRANSFER, FR: 3200 4,193.99


MUHAMMAD URS BANK:

28-Mar-2021 CASH WITHDRAWAL - 1 LINK 3000 1,193.99

For latest schedule of charges, kindly visit your branch or


UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
Account Statement
Printed on April 8, 2021

Account Number: 1921-259324065 08-Apr-2020 - 08-Apr-2021 Page 7 of 7

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

28-Mar-2021 1LINK WITHDRAWAL FEE 18.75 1,175.24

01-Apr-2021 ATM-IBFT FUNDS TRANSFER, FR: 3000 4,175.24


MUHAMMAD AHSAN BANK:

01-Apr-2021 UBL DIGITAL: BILL PAYMENT TO K 3608 567.24


ELECTRIC AGAINST CONSUMER
ACCOUNT # 0400004472851

01-Apr-2021 ATM-IBFT FUNDS TRANSFER, FR: 1500 2,067.24


MUHAMMAD AHSAN BANK:

03-Apr-2021 ATM-IBFT FUNDS TRANSFER, FR: 2000 4,067.24


MUHAMMAD AHSAN BANK:

For latest schedule of charges, kindly visit your branch or


UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital

Account Statement
Printed on April 8, 2021
Page 1 of 7
08-Apr-2020 - 08-Apr-2021
Account Number: 1921-259324065
Flat B 503 Ba
Account Statement
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Account Number: 1921-259324065
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