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Statement of Account: From Date: To Date: Account # Iban Nature of Account Currency Date of Account Opened Ghotki Branch

The document is a statement of account for Shahzad Ali at Ghotki Branch, covering transactions from May 1, 2023, to November 24, 2023. It details various transactions including interbank funds transfers, service charges, and ATM withdrawals, with a closing balance of 0.00 PKR. The account was opened on March 24, 2017, and is a current account in PKR currency.

Uploaded by

Faiz Ahmad
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25 views5 pages

Statement of Account: From Date: To Date: Account # Iban Nature of Account Currency Date of Account Opened Ghotki Branch

The document is a statement of account for Shahzad Ali at Ghotki Branch, covering transactions from May 1, 2023, to November 24, 2023. It details various transactions including interbank funds transfers, service charges, and ATM withdrawals, with a closing balance of 0.00 PKR. The account was opened on March 24, 2017, and is a current account in PKR currency.

Uploaded by

Faiz Ahmad
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
You are on page 1/ 5

Page 1 of 5 Statement Of Account From Date: 20230501 To Date: 20231124

Ghotki Branch Account # 01241005629890

Title Of Account SHAHZAD ALI IBAN PK75ALFH0124001005629890

Registered Address CADET COLLEGE GHOTKI NATIONAL Nature of Account Current Assan Account
HIGHWAY SARHAD GHOTKI 65110
Currency PKR
PAKISTAN
Date Of Account Opened 2017/03/24

Registered Contact No 03002292590

Date Description Cheq/Inst# Debit Credit Balance

Opening Balance 0.00


22-06-2023 Inter Bank Funds Transfer 01241005629890 50971.00 50971
(Member from Alfalah)
<0332000321109007 To
01241005629890>
22-06-2023 Federal Excise Duty AC-PKR171400124 352.73 50618.27

22-06-2023 DC Annual Fee Year:2023(Full) 2713.27 47905

24-06-2023 Federal Excise Duty AC-PL55566 24.68 47880.32

24-06-2023 Service Charges SMS-CHRG RCVRY 189.81 47690.51

26-06-2023 ATM Charges 3.13 47687.38

26-06-2023 ATM Charges 3.13 47684.25

27-06-2023 1-LINK ATM Cash AC-PKR128060124 23.44 47660.81


withdrawal from ATM
<01431411> STAN
<102749>
27-06-2023 1-LINK ATM Cash 5000 42660.81
withdrawal from ATM
<01431411> STAN
<102749>
27-06-2023 1-LINK ATM Cash AC-PKR128060124 23.44 42637.37
withdrawal from ATM
<01431411> STAN
<493594>
27-06-2023 1-LINK ATM Cash 25000 17637.37
withdrawal from ATM
<01431411> STAN
<493594>
28-06-2023 1-LINK ATM Cash AC-PKR128060124 23.44 17613.93
withdrawal from ATM
<01431411> STAN
<676201>
28-06-2023 1-LINK ATM Cash 15000 2613.93
withdrawal from ATM
<01431411> STAN
<676201>
15-07-2023 Federal Excise Duty AC-PL55566 20.8 2593.13

15-07-2023 Service Charges SMSCHG 202307 160 2433.13


Page 2 of 5 Statement Of Account From Date: 20230501 To Date: 20231124

Date Description Cheq/Inst# Debit Credit Balance

27-07-2023 Inter Bank Funds Transfer 01241005629890 86789.00 89222.13


(Member from Alfalah)
<0332000321109007 To
01241005629890>
27-07-2023 Inter Bank Funds Transfer AC-PKR128060124 55 89167.13
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
27-07-2023 Inter Bank Funds Transfer 80000 9167.13
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
31-07-2023 1-LINK ATM Cash AC-PKR128060124 26.57 9140.56
withdrawal from ATM
<5346> STAN <803121>
31-07-2023 1-LINK ATM Cash 7000 2140.56
withdrawal from ATM
<5346> STAN <803121>
03-08-2023 1-LINK ATM Cash AC-PKR128060124 23.44 2117.12
withdrawal from ATM
<01431411> STAN
<951382>
03-08-2023 1-LINK ATM Cash 2000 117.12
withdrawal from ATM
<01431411> STAN
<951382>
15-08-2023 Inter Bank Funds Transfer 115 2.12
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
19-08-2023 Federal Excise Duty AC-PL55566 0.24 1.88

19-08-2023 Service Charges SMS-CHRG RCVRY 1.88 0

29-08-2023 Inter Bank Funds Transfer 01241005629890 81005.00 81005


(Member from Alfalah)
<0332000321109007 To
01241005629890>
29-08-2023 Inter Bank Funds Transfer AC-PKR128060124 6.12 80998.88
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-08-2023 Inter Bank Funds Transfer 31000 49998.88
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-08-2023 Inter Bank Funds Transfer AC-PKR128060124 30 49968.88
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
Page 3 of 5 Statement Of Account From Date: 20230501 To Date: 20231124

Date Description Cheq/Inst# Debit Credit Balance

29-08-2023 Inter Bank Funds Transfer 30000 19968.88


(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-08-2023 Inter Bank Funds Transfer 0124001005629890 14000.00 33968.88
(Member from Alfalah)
<923002292590 To
01241005629890>
29-08-2023 1-LINK ATM Cash AC-PKR128060124 23.44 33945.44
withdrawal from ATM
<01342> STAN <956408>
29-08-2023 1-LINK ATM Cash 20000 13945.44
withdrawal from ATM
<01342> STAN <956408>
29-08-2023 1-LINK ATM Cash AC-PKR128060124 23.44 13922
withdrawal from ATM
<01342> STAN <956799>
29-08-2023 1-LINK ATM Cash 12500 1422
withdrawal from ATM
<01342> STAN <956799>
30-08-2023 Inter Bank Funds Transfer AC-PKR128060124 1.4 1420.6
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-08-2023 Inter Bank Funds Transfer 1400 20.6
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
23-09-2023 Inter Bank Funds Transfer 20 0.6
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
28-09-2023 Inter Bank Funds Transfer 01241005629890 71075.00 71075.6
(Member from Alfalah)
<0332000321109007 To
01241005629890>
30-09-2023 Inter Bank Funds Transfer 20000 51075.6
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-09-2023 Inter Bank Funds Transfer 1000 50075.6
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-09-2023 Inter Bank Funds Transfer AC-PKR128060124 46.02 50029.58
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
Page 4 of 5 Statement Of Account From Date: 20230501 To Date: 20231124

Date Description Cheq/Inst# Debit Credit Balance

30-09-2023 Inter Bank Funds Transfer 50000 29.58


(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
02-10-2023 Inter Bank Funds Transfer 0124001005629890 20000.00 20029.58
(Member from Alfalah)
<923002292590 To
01241005629890>
02-10-2023 1-LINK ATM Cash AC-PKR128060124 23.44 20006.14
withdrawal from ATM
<40003> STAN <146807>
02-10-2023 1-LINK ATM Cash 18000 2006.14
withdrawal from ATM
<40003> STAN <146807>
03-10-2023 Inter Bank Funds Transfer 0124001005629890 13000.00 15006.14
(Member from Alfalah)
<923002292590 To
01241005629890>
03-10-2023 1-LINK ATM Cash AC-PKR128060124 23.44 14982.7
withdrawal from ATM
<01342> STAN <760362>
03-10-2023 1-LINK ATM Cash 8000 6982.7
withdrawal from ATM
<01342> STAN <760362>
03-10-2023 1-LINK ATM Cash AC-PKR128060124 23.44 6959.26
withdrawal from ATM
<01342> STAN <761259>
03-10-2023 1-LINK ATM Cash 4000 2959.26
withdrawal from ATM
<01342> STAN <761259>
05-10-2023 Inter Bank Funds Transfer 0124001005629890 10000.00 12959.26
(Member from Alfalah)
<923002292590 To
01241005629890>
05-10-2023 1-LINK ATM Cash AC-PKR128060124 23.44 12935.82
withdrawal from ATM
<0601> STAN <242527>
05-10-2023 1-LINK ATM Cash 12000 935.82
withdrawal from ATM
<0601> STAN <242527>
06-10-2023 Inter Bank Funds Transfer 0124001005629890 8000.00 8935.82
(Member from Alfalah)
<923002292590 To
01241005629890>
06-10-2023 Inter Bank Funds Transfer 8900 35.82
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
07-10-2023 Inter Bank Funds Transfer 0124001005629890 11515.00 11550.82
(Member from Alfalah)
<923002292590 To
01241005629890>
Page 5 of 5 Statement Of Account From Date: 20230501 To Date: 20231124

Date Description Cheq/Inst# Debit Credit Balance

07-10-2023 Internal Funds Transfer WhatsApp-Pay 24000.00 35550.82


from Account 1005629866
To 1005629890 <Ref#
2023100718524821>
07-10-2023 1-LINK ATM Cash AC-PKR128060124 23.44 35527.38
withdrawal from ATM
<0123> STAN <113138>
07-10-2023 1-LINK ATM Cash 18500 17027.38
withdrawal from ATM
<0123> STAN <113138>
09-10-2023 1-LINK ATM Cash AC-PKR128060124 23.44 17003.94
withdrawal from ATM
<01342> STAN <316705>
09-10-2023 1-LINK ATM Cash 17000 3.94
withdrawal from ATM
<01342> STAN <316705>
14-10-2023 Federal Excise Duty AC-PL55566 0.45 3.49

14-10-2023 Service Charges SMS-CHRG RCVRY 3.49 0

27-10-2023 Inter Bank Funds Transfer 01241005629890 71075.00 71075


(Member from Alfalah)
<0332000321109007 To
01241005629890>
27-10-2023 Inter Bank Funds Transfer AC-PKR128060124 54.9 71020.1
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
27-10-2023 Inter Bank Funds Transfer 71000 20.1
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
04-11-2023 Federal Excise Duty AC-PL55566 2.31 17.79

04-11-2023 Service Charges SMS-CHRG RCVRY 17.79 0

Closing Balance 0.00

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