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  • Monthly: Shop No 3 Plot No 6-C 10Th Badar Commercial Dha Phase 5 R and F Communication Karachi

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    nain Syed
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    Ejaz Ahmed's bank statement for March 2019 shows deposits totaling Rs. 642,352 and withdrawals totaling Rs. 618,929.86, leaving a closing balance of Rs. 24,026.04. There were numerous cash deposits and withdrawals at ATMs and via 1LINK, as well as a loan disbursement. Fees were charged for various transactions including ATM withdrawals and funds transfers.

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    ES866621MLY.PDF

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    Ejaz Ahmed's bank statement for March 2019 shows deposits totaling Rs. 642,352 and withdrawals totaling Rs. 618,929.86, leaving a closing balance of Rs. 24,026.04. There were numerous cash deposits and withdrawals at ATMs and via 1LINK, as well as a loan disbursement. Fees were charged for various transactions including ATM withdrawals and funds transfers.

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    © All Rights Reserved
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    74 views2 pages

    Monthly: Shop No 3 Plot No 6-C 10Th Badar Commercial Dha Phase 5 R and F Communication Karachi

    Uploaded by

    nain Syed
    Ejaz Ahmed's bank statement for March 2019 shows deposits totaling Rs. 642,352 and withdrawals totaling Rs. 618,929.86, leaving a closing balance of Rs. 24,026.04. There were numerous cash deposits and withdrawals at ATMs and via 1LINK, as well as a loan disbursement. Fees were charged for various transactions including ATM withdrawals and funds transfers.

    Copyright:

    © All Rights Reserved
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    of 2

    MONTHLY

    EJAZ AHMED Page No: Page 1 of 2


    SHOP NO 3 PLOT NO 6-C 10TH BADAR Statement Period: From 01-MAR-2019 To 31-MAR-2019
    COMMERCIAL DHA PHASE 5 R AND F Branch: 1764 - DHA MAIN 26TH STREET BRANCH
    COMMUNICATION Account Number: 000241****14
    KARACHI Account Type: CURRENT DEPOSIT SUPER CURREN
    Account Status: ACTIVE
    Reg Cell No: 03212611999 Currency: PAKISTANI RUPEE
    IBAN No: PK38 UNIL 0**9 0002 41** **14 Balance: 24,026.04 (CREDIT)
    Generated On: 01-APR-2019

    01-MAR-2019 ** OPENING BALANCE ** 603.90


    01-MAR-2019 CASH 20,000.00 20,603.90
    01-MAR-2019 TRANSFER DR - ATM (BR: 0051) 20,000.00 603.90
    02-MAR-2019 ATM FUNDS TRANSFER CHGS 50.00 553.90
    02-MAR-2019 FEDERAL EXCISE DUTY 6.50 547.40
    08-MAR-2019 123456 190308 OPPORB REF:1903- 38,992.00 39,539.40
    2434
    09-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 8,000.00 31,539.40
    09-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 15,000.00 16,539.40
    10-MAR-2019 CASH WITHDRAWAL - 1 LINK 10,000.00 6,539.40
    10-MAR-2019 1LINK WITHDRAWAL FEE 18.75 6,520.65
    10-MAR-2019 CASH WITHDRAWAL - 1 LINK 5,000.00 1,520.65
    10-MAR-2019 1LINK WITHDRAWAL FEE 18.75 1,501.90
    22-MAR-2019 CASH (BR: 1435) 300,000.00 301,501.90
    22-MAR-2019 TRANSFER DR - ATM (BR: 0558) 50,000.00 251,501.90
    22-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 20,000.00 231,501.90
    22-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 20,000.00 211,501.90
    22-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 20,000.00 191,501.90
    22-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 15,000.00 176,501.90
    22-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 3,000.00 173,501.90
    23-MAR-2019 CASH WITHDRAWAL - 1 LINK 20,000.00 153,501.90
    23-MAR-2019 1LINK WITHDRAWAL FEE 18.75 153,483.15
    23-MAR-2019 CASH WITHDRAWAL - 1 LINK 20,000.00 133,483.15
    23-MAR-2019 1LINK WITHDRAWAL FEE 18.75 133,464.40
    23-MAR-2019 CASH WITHDRAWAL - 1 LINK 1,000.00 132,464.40
    23-MAR-2019 1LINK WITHDRAWAL FEE 18.75 132,445.65
    23-MAR-2019 CASH WITHDRAWAL - 1 LINK 12,000.00 120,445.65
    23-MAR-2019 1LINK WITHDRAWAL FEE 18.75 120,426.90
    23-MAR-2019 WHT ON CASH WITHDRAWAL (VALUE DATE: 468.00 119,958.90
    22-MAR-2019)
    24-MAR-2019 CASH WITHDRAWAL - 1 LINK 20,000.00 99,958.90
    24-MAR-2019 1LINK WITHDRAWAL FEE 18.75 99,940.15
    24-MAR-2019 CASH WITHDRAWAL - 1 LINK 25,000.00 74,940.15
    24-MAR-2019 1LINK WITHDRAWAL FEE 18.75 74,921.40
    24-MAR-2019 CASH WITHDRAWAL - 1 LINK 25,000.00 49,921.40
    24-MAR-2019 1LINK WITHDRAWAL FEE 18.75 49,902.65
    24-MAR-2019 CASH WITHDRAWAL - 1 LINK 25,000.00 24,902.65
    24-MAR-2019 1LINK WITHDRAWAL FEE 18.75 24,883.90
    24-MAR-2019 ATM FUNDS TRANSFER CHGS 50.00 24,833.90
    24-MAR-2019 FEDERAL EXCISE DUTY 6.50 24,827.40
    24-MAR-2019 WHT ON CASH WITHDRAWAL (VALUE DATE: 318.00 24,509.40
    23-MAR-2019)
    25-MAR-2019 CASH WITHDRAWAL - 1 LINK 13,000.00 11,509.40
    25-MAR-2019 1LINK WITHDRAWAL FEE 18.75 11,490.65
    25-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 9,000.00 2,490.65
    25-MAR-2019 WHT ON CASH WITHDRAWAL (VALUE DATE: 570.00 1,920.65
    24-MAR-2019)
    26-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 1,000.00 920.65
    29-MAR-2019 206088 DISB OF CP LOAN TO EJAZ AHME (Ref # 283,360.00 284,280.65
    201917766081)
    29-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 20,000.00 264,280.65
    29-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 20,000.00 244,280.65
    29-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 20,000.00 224,280.65
    Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
    discrepancies, otherwise it will assumed as correct.
    Page No: 2 of 2
    EJAZ AHMED 1764 - 000241****14

    30-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 15,000.00 209,280.65


    30-MAR-2019 TRANSFER DR - ATM (BR: 0558) 94,310.00 114,970.65
    30-MAR-2019 WHT ON CASH WITHDRAWAL (VALUE DATE: 360.00 114,610.65
    29-MAR-2019)
    31-MAR-2019 CASH WITHDRAWAL - 1 LINK 10,000.00 104,610.65
    31-MAR-2019 1LINK WITHDRAWAL FEE 18.75 104,591.90
    31-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 20,000.00 84,591.90
    31-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 20,000.00 64,591.90
    31-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 20,000.00 44,591.90
    31-MAR-2019 CASH WITHDRAWAL - ATM (BR: 0558) 20,000.00 24,591.90
    31-MAR-2019 WHT ON BANK TRANSACTIONS OTHER THAN 565.86 24,026.04
    CASH (VALUE DATE: 30-MAR-2019)
    31-MAR-2019 ** CLOSING BALANCE ** 24,026.04
    **TOTAL WITHDRAWALS & DEPOSITS** 618,929.86 642,352.00
    **TOTAL NUMBER OF TRANSACTIONS** 57

    This is system generated Account Statement. Sr no: 96866621

    Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
    discrepancies, otherwise it will assumed as correct.

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