Statement of Account

Account Title : ERUM BARI RAJPUT

Account Number : 01690104389207
IBAN : PK89MEZN0001690104389207
Currency : PKR
From Date : 01/07/2020
To Date : 30/06/2021

Transaction Date Description Debit Credit Available Balance

Mon Jul 06 Payment of Profit 2.35 814.52
Mon Jul 06 Withholding Tax 0.35 814.17
AC-0104389207
Wed Aug 05 Payment of Profit 1.90 816.07
Wed Aug 05 Withholding Tax 0.29 815.78
AC-0104389207
Thu Sep 03 Payment of Profit 1.91 817.69
Thu Sep 03 Withholding Tax 0.29 817.4
AC-0104389207
Sat Oct 03 Payment of Profit 1.90 819.3
Sat Oct 03 Withholding Tax 0.29 819.01
AC-0104389207
Wed Nov 04 Payment of Profit 1.92 820.93
Wed Nov 04 Withholding Tax 0.29 820.64
AC-0104389207
Thu Dec 03 Payment of Profit 1.87 822.51
Thu Dec 03 Withholding Tax 0.28 822.23
AC-0104389207
Sat Dec 05 Cash Deposit 1000000.00 1000822.23
9620091
Tue Dec 08 Charges Taxes Plus 130.00 1000692.23
FED AC-PL55573
Tue Dec 08 VISA ANNUAL 1000.00 999692.23
FEE 2020 ADC
CHARGES ADC
CHARGES
Wed Dec 16 Outward Clearing 386200.00 1385892.23
Cheque
Tue Jan 05 Payment of Profit 2745.08 1388637.31
Tue Jan 05 Withholding Tax 411.76 1388225.55
AC-0104389207
Mon Jan 11 Trnsfr thrugh Cheque 500000.00 888225.55
- Dr
Mon Jan 11 Trnsfr thrugh Cheque 500000.00 388225.55
- Dr
Fri Jan 29 Online closure debit 126020.38 514245.93
Wed Feb 03 Payment of Profit 1770.86 516016.79
Wed Feb 03 Withholding Tax 265.63 515751.16
AC-0104389207
Thu Feb 11 POS Transaction By 9120.00 506631.16
STAN (315574) at
AGA KHAN HOSP
AND ME
Wed Mar 03 Payment of Profit 1149.98 507781.14
Wed Mar 03 Withholding Tax 172.5 507608.64
AC-0104389207
Thu Mar 04 POS Transaction By 7500.00 500108.64
STAN (802705) at
ROYAL FASHIONS
Wed Mar 24 POS Transaction By 48181.54 451927.1
STAN (635424) at
NAHEED
SUPERMARKET
Thu Apr 01 POS Transaction By 9000.00 442927.1
STAN (083867) at
AGA KHAN HOSP
AND ME
Sat Apr 03 Payment of Profit 1239.04 444166.14
Sat Apr 03 Withholding Tax 185.86 443980.28
AC-0104389207
Sat Apr 03 MB IBFT To IRAM 10000.00 433980.28
BARI RAJPUT of
JCASH
03218259824
STAN(367324)
Tue Apr 13 MB IBFT To 13550.00 420430.28
FARAZ KALAM of
BAF
01711006956009
STAN(536852)
Fri Apr 30 IB - Funds Transfer 20000.00 400430.28
To MUHAMMAD
WASIF RAJPUT
(M) FAIZUL BARI
RAJPUT (G) A/C
0169-0103942463
STAN (613652)
Tue May 04 Payment of Profit 1001.05 401431.33
Tue May 04 Withholding Tax 150.16 401281.17
AC-0104389207
Mon May 17 IB - Funds Transfer 100000.00 301281.17
To MUHAMMAD
SHAARIF RAJPUT
A/C 0169-
0104751068 STAN
(569269)
Mon May 17 IB - Funds Transfer 100000.00 201281.17
To MUHAMMAD
WASIF RAJPUT
(M) FAIZUL BARI
RAJPUT (G) A/C
0169-0103942463
STAN (897346)
Mon May 17 IB - Funds Transfer 100000.00 101281.17
To MUHAMMAD
AARIF RAJPUT
A/C 0169-
0103868188 STAN
(955928)
Mon May 17 IB - Funds Transfer 100000.00 1281.17
To MUHAMMAD
HARIS RAJPUT
A/C 0169-
0104186182 STAN
(594874)
Thu Jun 03 Payment of Profit 501.07 1782.24
Thu Jun 03 Withholding Tax 75.16 1707.08
AC-0104389207
Mon Jun 14 Cash Deposit 220000.00 221707.08
8304973
Wed Jun 30 Closing Balance 221707.08