Scribd Logo
Upload

Welcome to Scribd!

  • 1K views

    Inam Ul Haq: Account Statement

    Uploaded by

    Hamza Najam
    This 3 sentence summary provides the high level information from the document: This bank account statement shows transactions from October 11, 2020 to January 11, 2021 for Inam Ul Haq with an ending balance of PKR 56,173.37. It lists deposits totaling PKR 180,050 and withdrawals totaling PKR 128,560 including cash withdrawals, funds transfers, and bill payments, resulting in the final balance. Routine charges were also applied including minimum balance and federal excise duty charges each month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Inam Ul Haq: Account Statement

    Uploaded by

    Hamza Najam
    1K views3 pages
    This 3 sentence summary provides the high level information from the document: This bank account statement shows transactions from October 11, 2020 to January 11, 2021 for Inam Ul Haq with an ending balance of PKR 56,173.37. It lists deposits totaling PKR 180,050 and withdrawals totaling PKR 128,560 including cash withdrawals, funds transfers, and bill payments, resulting in the final balance. Routine charges were also applied including minimum balance and federal excise duty charges each month.

    Original Title

    AccountStatement-unlocked

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This 3 sentence summary provides the high level information from the document: This bank account statement shows transactions from October 11, 2020 to January 11, 2021 for Inam Ul Haq with an ending balance of PKR 56,173.37. It lists deposits totaling PKR 180,050 and withdrawals totaling PKR 128,560 including cash withdrawals, funds transfers, and bill payments, resulting in the final balance. Routine charges were also applied including minimum balance and federal excise duty charges each month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views3 pages

    Inam Ul Haq: Account Statement

    Uploaded by

    Hamza Najam
    This 3 sentence summary provides the high level information from the document: This bank account statement shows transactions from October 11, 2020 to January 11, 2021 for Inam Ul Haq with an ending balance of PKR 56,173.37. It lists deposits totaling PKR 180,050 and withdrawals totaling PKR 128,560 including cash withdrawals, funds transfers, and bill payments, resulting in the final balance. Routine charges were also applied including minimum balance and federal excise duty charges each month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 3

    Account Statement

    Printed on January 11, 2021

    Account Number: 0816-223020456 11-Oct-2020 - 11-Jan-2021 Page 1 of 3

    Inam Ul Haq
    Purana Shujabad Road Balance: PKR 56,173.37

    House No 1052 Street No 07 As of: 01 January, 2019


    Account type: Business Partner Plus
    Muhallah Chah Thalay Wala
    Account
    Multan
    Currency: PKR

    Reg. Cell No: 03216332558


    IBAN No: PK71UNIL0109000223020456
    CIF: 21970280
    Branch: Old Shujabad Road Multan
    Branch Code: 0816

    Activity Summary

    DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

    11-Oct-2020 ** Opening Balance 4,683.37

    11-Oct-2020 ATM-IBFT FUNDS TRANSFER, FR: 149850 154,533.37


    IMTIAZ BUTT BANK:

    11-Oct-2020 UBL DIGITAL:INTERNAL FUNDS 50000 104,533.37


    TRANSFER TO MUHAMMAD HASSAN
    (A/C 251285692) - BANK: UBL

    12-Oct-2020 ATM-IBFT FUNDS TRANSFER, FR: 24900 129,433.37


    MOHSIN HANEEF BANK:

    12-Oct-2020 CASH WITHDRAWAL - ATM 50000 79,433.37

    13-Oct-2020 CASH WITHDRAWAL - ATM 8000 71,433.37

    13-Oct-2020 INTERNAL FUNDS TRANSFER TO 2672 68,761.37


    WATEEN TELECOM LIMITED (A/C
    052501903233) - BANK: UBL

    13-Oct-2020 WHT ON CASH WITHDRAWAL (VALUE 348 68,413.37


    DATE: 12-OCT-2020)

    14-Oct-2020 CASH WITHDRAWAL - ATM 30000 38,413.37

    14-Oct-2020 CASH WITHDRAWAL - ATM 20000 18,413.37

    15-Oct-2020 CASH WITHDRAWAL - ATM 16000 2,413.37

    For latest schedule of charges, kindly visit your branch or


    UBL website www.ubldigital.com www.ubldigital.com
    111-825-888
    UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
    Account Statement
    Printed on January 11, 2021

    Account Number: 0816-223020456 11-Oct-2020 - 11-Jan-2021 Page 2 of 3

    DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

    16-Oct-2020 UBL ATM:INTERNAL FUNDS TRANSFER 40000 42,413.37


    FROM MUHAMMAD ADNAN SHAREEF
    RAHMANI (A/C 266964904) - BANK:
    UBL

    16-Oct-2020 CASH WITHDRAWAL - ATM 40000 2,413.37

    16-Oct-2020 ATM-IBFT FUNDS TRANSFER, FR: 8250 10,663.37


    SUFYAN YOUNAS BANK:

    17-Oct-2020 CASH WITHDRAWAL - ATM 5000 5,663.37

    21-Oct-2020 INTERNAL FUNDS TRANSFER TO 550 5,113.37


    ZONG (A/C 052501900811) - BANK:
    UBL

    26-Oct-2020 CASH WITHDRAWAL - ATM 5000 113.37

    28-Oct-2020 NET BANKING:INTERNAL FUNDS 16500 16,613.37


    TRANSFER FROM HAMZA NAJAM (A/C
    222935845) - BANK: UBL

    30-Oct-2020 CASH WITHDRAWAL - ATM 12500 4,113.37

    31-Oct-2020 MONTHLY MIN BAL CHARGES 43.1 4,070.27

    31-Oct-2020 FEDERAL EXCISE DUTY 6.9 4,063.37

    02-Nov-2020 CASH WITHDRAWAL - ATM 4000 63.37

    20-Nov-2020 UBL DIGITAL:INTERNAL FUNDS 4200 4,263.37


    TRANSFER FROM HAMZA NAJAM (A/C
    222935845) - BANK: UBL

    20-Nov-2020 INTERNAL FUNDS TRANSFER TO 550 3,713.37


    ZONG (A/C 052501900811) - BANK:
    UBL

    22-Nov-2020 CASH WITHDRAWAL - ATM (BR: 1588) 3000 713.37

    30-Nov-2020 MONTHLY MIN BAL CHARGES 43.1 670.27

    For latest schedule of charges, kindly visit your branch or


    UBL website www.ubldigital.com www.ubldigital.com
    111-825-888
    UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
    Account Statement
    Printed on January 11, 2021

    Account Number: 0816-223020456 11-Oct-2020 - 11-Jan-2021 Page 3 of 3

    DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

    30-Nov-2020 FEDERAL EXCISE DUTY 6.9 663.37

    10-Dec-2020 ATM-IBFT FUNDS TRANSFER, FR: 16300 16,963.37


    LUBNA SHAHZADI BANK:

    10-Dec-2020 CASH WITHDRAWAL - ATM 10000 6,963.37

    10-Dec-2020 UBL DIGITAL: BILL PAYMENT TO 3748 3,215.37


    WATEEN AGAINST CONSUMER
    ACCOUNT #

    12-Dec-2020 CASH WITHDRAWAL - ATM 3000 215.37

    31-Dec-2020 MONTHLY MIN BAL CHARGES 43.1 172.27

    31-Dec-2020 FEDERAL EXCISE DUTY 6.9 165.37

    11-Jan-2021 ATM-IBFT FUNDS TRANSFER, FR: 58680 58,845.37


    KARWAN E SAJJAD (A.S) BANK:

    11-Jan-2021 INTERNAL FUNDS TRANSFER TO 2672 56,173.37


    WATEEN TELECOM LIMITED (A/C
    052501903233) - BANK: UBL

    For latest schedule of charges, kindly visit your branch or


    UBL website www.ubldigital.com www.ubldigital.com
    111-825-888
    UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital

    You might also like