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  • AccStatement 20221001 042528

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    Najaf Ali
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    This bank statement summarizes transactions for the account of YED AJAF ALI from August 1, 2022 to October 1, 2022. It shows deposits totaling Rs. 51,038 and withdrawals totaling Rs. 40,000, leaving a balance of Rs. 51,039.78 as of October 1, 2022. The deposits include transfers and interbank funds receiving, while withdrawals were primarily interbank funds sending. Fees were charged for some fund sending transactions.

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    AccStatement_20221001_042528

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    This bank statement summarizes transactions for the account of YED AJAF ALI from August 1, 2022 to October 1, 2022. It shows deposits totaling Rs. 51,038 and withdrawals totaling Rs. 40,000, leaving a balance of Rs. 51,039.78 as of October 1, 2022. The deposits include transfers and interbank funds receiving, while withdrawals were primarily interbank funds sending. Fees were charged for some fund sending transactions.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    19 views2 pages

    AccStatement 20221001 042528

    Uploaded by

    Najaf Ali
    This bank statement summarizes transactions for the account of YED AJAF ALI from August 1, 2022 to October 1, 2022. It shows deposits totaling Rs. 51,038 and withdrawals totaling Rs. 40,000, leaving a balance of Rs. 51,039.78 as of October 1, 2022. The deposits include transfers and interbank funds receiving, while withdrawals were primarily interbank funds sending. Fees were charged for some fund sending transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Statement

    YED AJAF ALI null Account No: 0400598411002072


    03438508701 Account Type/Currency: PLS/PKR
    Statement Date and Time: 01-Oct-22 04:25 PM
    Statement Period: From Date 1-Aug-2022 To Date 1-Oct-2022

    Tran. Date Effect Date Tran.Br Transaction Detail Prev. Bal Debit Credit Balance
    2022-10-01 2022-10-01 0619 TRANSFER CREDIT 1.78 51,038.00 51,039.78
    (HO ADVICE)-
    2022-09-26 2022-09-26 5398 INTERBANK FUND 3.78 2.00 1.78
    SENDING FEE-MBL-
    IBFT CHARGES -
    4409566654
    2022-09-26 2022-09-25 5398 INTERBANK FUNDS 2,003.78 2,000.00 3.78
    SENDING-MOBILE-
    2022-09-26 2022-09-25 5398 INTERBANK FUNDS 3.78 2,000.00 2,003.78
    RECEIVING-
    2022-09-14 2022-09-14 5398 INTERBANK FUND 3.83 .05 3.78
    SENDING FEE-MBL-
    IBFT CHARGES -
    4392077233
    2022-09-14 2022-09-14 5398 INTERBANK FUNDS 48.83 45.00 3.83
    SENDING-MOBILE-
    2022-09-09 2022-09-09 5398 INTERBANK FUND 56.83 8.00 48.83
    SENDING FEE-MBL-
    IBFT CHARGES -
    4384392070
    2022-09-09 2022-09-09 5398 INTERBANK FUNDS 8,056.83 8,000.00 56.83
    SENDING-MOBILE-
    2022-09-06 2022-09-06 5398 INTERBANK FUND 8,069.83 13.00 8,056.83
    SENDING FEE-MBL-
    IBFT CHARGES -
    4379594985
    2022-09-06 2022-09-06 5398 INTERBANK FUNDS 21,069.83 13,000.00 8,069.83
    SENDING-MOBILE-
    2022-09-01 2022-09-01 5398 INTERBANK FUND 21,074.83 5.00 21,069.83
    SENDING FEE-MBL-
    IBFT CHARGES -
    4369591950
    2022-09-01 2022-09-01 5398 INTERBANK FUNDS 51,074.83 30,000.00 21,074.83
    SENDING-MOBILE-
    2022-09-01 2022-09-01 0619 TRANSFER CREDIT 36.83 51,038.00 51,074.83
    (HO ADVICE)-
    2022-08-10 2022-08-10 5398 INTERBANK FUND 38.53 1.70 36.83
    SENDING FEE-MBL-
    IBFT CHARGES -
    4336008745
    2022-08-10 2022-08-10 5398 INTERBANK FUNDS 1,738.53 1,700.00 38.53
    SENDING-MOBILE-
    2022-08-04 2022-08-04 5398 INTERBANK FUNDS 23.53 1,715.00 1,738.53
    RECEIVING-
    2022-08-03 2022-08-03 5398 INTERBANK FUND 25.53 2.00 23.53
    SENDING FEE-MBL-
    IBFT CHARGES -
    4326143949
    2022-08-03 2022-08-03 5398 INTERBANK FUNDS 2,025.53 2,000.00 25.53
    SENDING-MOBILE-
    2022-08-03 2022-08-03 5398 INTERBANK FUND 2,034.53 9.00 2,025.53
    SENDING FEE-MBL-
    IBFT CHARGES -
    4325785990
    2022-08-03 2022-08-03 5398 INTERBANK FUNDS 11,034.53 9,000.00 2,034.53
    SENDING-MOBILE-
    2022-08-03 2022-08-03 5398 INTERBANK FUND 11,049.53 15.00 11,034.53
    SENDING FEE-MBL-
    IBFT CHARGES -
    4325366622
    Tran. Date Effect Date Tran.Br Transaction Detail Prev. Bal Debit Credit Balance
    2022-08-03 2022-08-03 5398 INTERBANK FUNDS 51,049.53 40,000.00 11,049.53
    SENDING-MOBILE-
    2022-08-03 2022-08-03 0619 TRANSFER CREDIT 11.53 51,038.00 51,049.53
    (HO ADVICE)-

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