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    Statement of Account: Transaction Date Description Debit Credit Available Balance

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    kenshin urahara
    The statement summarizes the account transactions from October 1, 2019 to March 31, 2020 for Syed Khurram Shahzad. There were regular deposits and withdrawals, including salary credits, installment payments, cash deposits, withdrawals and fund transfers. The opening balance was PKR 316,123.96 and the closing balance as of March 31, 2020 was PKR 87,255.43.

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    Statement of Account: Transaction Date Description Debit Credit Available Balance

    Uploaded by

    kenshin urahara
    244 views5 pages
    The statement summarizes the account transactions from October 1, 2019 to March 31, 2020 for Syed Khurram Shahzad. There were regular deposits and withdrawals, including salary credits, installment payments, cash deposits, withdrawals and fund transfers. The opening balance was PKR 316,123.96 and the closing balance as of March 31, 2020 was PKR 87,255.43.

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    The statement summarizes the account transactions from October 1, 2019 to March 31, 2020 for Syed Khurram Shahzad. There were regular deposits and withdrawals, including salary credits, installment payments, cash deposits, withdrawals and fund transfers. The opening balance was PKR 316,123.96 and the closing balance as of March 31, 2020 was PKR 87,255.43.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    244 views5 pages

    Statement of Account: Transaction Date Description Debit Credit Available Balance

    Uploaded by

    kenshin urahara
    The statement summarizes the account transactions from October 1, 2019 to March 31, 2020 for Syed Khurram Shahzad. There were regular deposits and withdrawals, including salary credits, installment payments, cash deposits, withdrawals and fund transfers. The opening balance was PKR 316,123.96 and the closing balance as of March 31, 2020 was PKR 87,255.43.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 5

    STATEMENT OF ACCOUNT

    Account
    : SYED KHURRAM SHAHZAD
    Title
    Account
    : 08010100708802
    Number
    IBAN : PK57MEZN0008010100708802
    Currency : PKR
    From Date : 01/10/2019
    To Date : 31/03/2020
    Web Programmer HQ FWO (OPS Br anch) 509
    Address : KASHMIR ROAD. R.A. BAZAR RAWALPINDI,
    03335127596

    Transaction Date Description Debit Credit Available Balance

    01/10/2019 Opening Balance 316123.96

    03/10/2019 Payment of Profit 2,280.48 318404.44

    03/10/2019 Withholding Tax AC-0100708802 456.1 317948.34

    05/10/2019 Kafalah Install. Payment 2,500 315448.34

    05/10/2019 VISA ATM Cash Withdrawal BY STAN (501279) FROM ADYALA ROAD-RAWALPINDI 25,000 290448.34

    14/10/2019 TRNSFR - HRSTDD 5,000 295448.34

    17/10/2019 Online Cash Deposit Cr 7260742 30,000 325448.34

    IBFT FROM ASK 03110320002774 BY SYED SOHAIL RAZA / RABIA


    22/10/2019 15,000 340448.34
    ZAHEESTAN(098696)

    22/10/2019 Charges Taxes Plus FED AC-0100511846 480 339968.34

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    22/10/2019 80,000 259968.34
    TO 0100511846 By STAN (877139)
    Internet Banking - Funds Transfer Transaction - From A/C #0100708802
    26/10/2019 23,800 236168.34
    TO 0100973025 By STAN (226006)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    28/10/2019 7,000 229168.34
    TO 0101260763 By STAN (242059)

    29/10/2019 Charges Taxes Plus FED AC-PKR1717900010801 58 229110.34

    29/10/2019 IB IBFT To UMER of FBL 01970060002774 STAN(581401) 26,000 203110.34

    01/11/2019 Charges Taxes Plus FED AC-0100511846 540 202570.34

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    01/11/2019 90,000 112570.34
    TO 0100511846 By STAN (615773)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    02/11/2019 48,800 63770.34
    TO 0103480909 By STAN (122321)

    02/11/2019 Charges Taxes Plus FED AC-0101260763 327.6 63442.74

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    02/11/2019 5,800 57642.74
    TO 0101260763 By STAN (655708)

    04/11/2019 Payment of Profit 1,692.5 59335.24

    04/11/2019 Withholding Tax AC-0100708802 338.5 58996.74

    05/11/2019 Kafalah Install. Payment 2,500 56496.74

    08/11/2019 TRNSFR - HRSTDD 5,000 61496.74

    21/11/2019 Online Cash Deposit Cr 0487774 45,000 106496.74

    23/11/2019 VISA ATM Cash Withdrawal BY STAN (914385) FROM BANK RD BR RAWALPINDI 25,000 81496.74

    23/11/2019 VISA ATM Cash Withdrawal BY STAN (914890) FROM BANK RD BR RAWALPINDI 25,000 56496.74

    04/12/2019 Payment of Profit 369.14 56865.88

    04/12/2019 Withholding Tax AC-0100708802 73.83 56792.05

    05/12/2019 Kafalah Install. Payment 2,500 54292.05


    10/12/2019 TRNSFR - HRSTDD 5,000 59292.05

    19/12/2019 Online Cash Deposit Cr 1603719 35,000 94292.05

    27/12/2019 VISA ATM Cash Withdrawal BY STAN (771709) FROM BANK RD BR RAWALPINDI 7,000 87292.05

    04/01/2020 Payment of Profit 426.95 87719.00

    04/01/2020 Withholding Tax AC-0100708802 85.39 87633.61

    06/01/2020 Kafalah Install. Payment 2,500 85133.61

    10/01/2020 TRNSFR - HRSTDD 5,000.2 90133.81

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    13/01/2020 5,000 85133.81
    TO 0101908474 By STAN (283981)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    13/01/2020 45,000 40133.81
    TO 0101908474 By STAN (902788)

    16/01/2020 Online Cash Deposit Cr 7002598 30,000 70133.81

    23/01/2020 Online Cash Deposit Cr 6771348 20,000 90133.81

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    27/01/2020 25,000 65133.81
    TO 0101908474 By STAN (176558)

    29/01/2020 Online Cash Deposit Cr 7230529 198,500 263633.81

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    01/02/2020 18,000 245633.81
    TO 0103480909 By STAN (145637)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    01/02/2020 5,000 240633.81
    TO 0101260763 By STAN (831738)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    01/02/2020 10,000 230633.81
    TO 0100952849 By STAN (550293)

    01/02/2020 Charges Taxes Plus FED AC-0102640612 333 230300.81

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    01/02/2020 22,500 207800.81
    TO 0102640612 By STAN (117690)
    06/02/2020 Kafalah Install. Payment 2,500 205300.81

    06/02/2020 Payment of Profit 568.27 205869.08

    06/02/2020 Withholding Tax AC-0100708802 113.65 205755.43

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    06/02/2020 20,000 185755.43
    TO 0102836828 By STAN (538299)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    06/02/2020 20,000 165755.43
    TO 0102836828 By STAN (564593)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    06/02/2020 20,000 145755.43
    TO 0102836828 By STAN (614494)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    06/02/2020 20,000 125755.43
    TO 0102836828 By STAN (411866)

    10/02/2020 TRNSFR - HRSTDD 5,000 130755.43

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    12/02/2020 20,000 110755.43
    TO 0102640612 By STAN (482731)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    12/02/2020 10,000 100755.43
    TO 0102836828 By STAN (776841)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    13/02/2020 13,500 87255.43
    TO 0101260763 By STAN (938931)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    13/02/2020 25,000 62255.43
    TO 0101908474 By STAN (457442)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    21/02/2020 9,000 53255.43
    TO 0103113229 By STAN (972183)

    Internet Banking - Funds Transfer Transaction - From A/C #0100708802


    21/02/2020 6,000 47255.43
    TO 0103480909 By STAN (710693)

    04/03/2020 Payment of Profit 547.37 47802.8

    04/03/2020 Withholding Tax AC-0100708802 54.74 47748.06

    05/03/2020 Kafalah Install. Payment 2,500 45248.06


    05/03/2020 TRNSFR - HRSTDD 5,000 50248.06

    09/03/2020 TRNSFR - HRSTDD 5,000 55248.06

    31/03/2020 Closing Balance 55248.06

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