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    Statement of Account

    Uploaded by

    Umar Farooq
    - This document is a bank statement for Umar Farooq's account from July 1, 2022 to June 30, 2023. It shows transactions including deposits, withdrawals, bill payments and account balances. - Major deposits included funds transfers of PKR 61604, 58998 and 318436. Major withdrawals included multiple cash withdrawals from ATMs totaling over PKR 300,000 and an interbank funds transfer of PKR 144464. - The ending balance as of June 30, 2023 was PKR 142092.36.

    Copyright:

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

    Statement of Account

    Uploaded by

    Umar Farooq
    118 views7 pages
    - This document is a bank statement for Umar Farooq's account from July 1, 2022 to June 30, 2023. It shows transactions including deposits, withdrawals, bill payments and account balances. - Major deposits included funds transfers of PKR 61604, 58998 and 318436. Major withdrawals included multiple cash withdrawals from ATMs totaling over PKR 300,000 and an interbank funds transfer of PKR 144464. - The ending balance as of June 30, 2023 was PKR 142092.36.

    Original Title

    02311007267011_10172023115034

    Copyright

    © © All Rights Reserved

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    - This document is a bank statement for Umar Farooq's account from July 1, 2022 to June 30, 2023. It shows transactions including deposits, withdrawals, bill payments and account balances. - Major deposits included funds transfers of PKR 61604, 58998 and 318436. Major withdrawals included multiple cash withdrawals from ATMs totaling over PKR 300,000 and an interbank funds transfer of PKR 144464. - The ending balance as of June 30, 2023 was PKR 142092.36.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    118 views7 pages

    Statement of Account

    Uploaded by

    Umar Farooq
    - This document is a bank statement for Umar Farooq's account from July 1, 2022 to June 30, 2023. It shows transactions including deposits, withdrawals, bill payments and account balances. - Major deposits included funds transfers of PKR 61604, 58998 and 318436. Major withdrawals included multiple cash withdrawals from ATMs totaling over PKR 300,000 and an interbank funds transfer of PKR 144464. - The ending balance as of June 30, 2023 was PKR 142092.36.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 7

    Page 1 of 7 Statement Of Account From Date: 20220701 To Date: 20230630

    Lakkar Mandi Ghorghushti Branch Account # 02311007267011

    Title Of Account UMAR FAROOQ IBAN PK12ALFH0231001007267011

    Registered Address 6449, AL AMIR FAHD, AL KHUBAR Nature of Account NRVA Repatriable PKR Current AC
    ASHAMALIAH DIST, UNIT NUMBER20
    Currency PKR
    NUMBER201 POSTAL CODE
    34429NUMBER201 POSTAL CODE Date Of Account Opened 2021/03/09
    34429,AL KHUBAR SAUDIA ARABIA

    Registered Contact No 00966557809514

    Date Description Cheq/Inst# Debit Credit Balance

    Opening Balance 167,341.33


    02-07-2022 Utility Bill Payment-IB-ALFA BillPayment 60 167281.33

    16-07-2022 1-LINK ATM Cash AC-PKR128060231 23.44 167257.89


    withdrawal from ATM
    <20201006> STAN
    <013665>
    16-07-2022 1-LINK ATM Cash 20000 147257.89
    withdrawal from ATM
    <20201006> STAN
    <013665>
    20-07-2022 Utility Bill Payment - 5382 141875.89
    Alfa/Online <GEPCO001>
    against <0312252143530>
    25-07-2022 1-LINK ATM Cash AC-PKR128060231 25.94 141849.95
    withdrawal from ATM
    <00000227> STAN
    <796664>
    25-07-2022 1-LINK ATM Cash 20000 121849.95
    withdrawal from ATM
    <00000227> STAN
    <796664>
    28-07-2022 Internal Funds Transfer 72713091 61604.00 183453.95
    from Account 1005096807
    To 1007267011 <Ref#
    280722820095>
    17-08-2022 Utility Bill Payment - 4061 179392.95
    Alfa/Online <GEPCO001>
    against <0312252143530>
    18-08-2022 1-LINK ATM Cash AC-PKR128060231 23.44 179369.51
    withdrawal from ATM
    <3026> STAN <412549>
    18-08-2022 1-LINK ATM Cash 10000 169369.51
    withdrawal from ATM
    <3026> STAN <412549>
    25-08-2022 Utility Bill Payment - 80 169289.51
    Alfa/Online <ZONG0001>
    against <03116687745>
    01-09-2022 Utility Bill Payment - 1350 167939.51
    Alfa/Online <SNGPL001>
    against <15984903136>
    Page 2 of 7 Statement Of Account From Date: 20220701 To Date: 20230630

    Date Description Cheq/Inst# Debit Credit Balance

    08-09-2022 Inter Bank Funds Transfer 12500 155439.51


    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    64030033685787>
    12-09-2022 1-LINK ATM Cash AC-PKR128060231 23.44 155416.07
    withdrawal from ATM
    <07411001> STAN
    <262902>
    12-09-2022 1-LINK ATM Cash 20000 135416.07
    withdrawal from ATM
    <07411001> STAN
    <262902>
    13-09-2022 Inter Bank Funds Transfer 120000 15416.07
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    0248239972033>
    14-09-2022 Inter Bank Funds Transfer 3000 12416.07
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    0248239972033>
    14-09-2022 Inter Bank Funds Transfer 10000 2416.07
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    0248239972033>
    26-09-2022 Utility Bill Payment - 910 1506.07
    Alfa/Online <SNGPL001>
    against <15984903136>
    28-09-2022 Utility Bill Payment-IB-ALFA BillPayment 60 1446.07

    08-11-2022 Utility Bill Payment-IB-ALFA BillPayment 60 1386.07

    18-11-2022 Utility Bill Payment - 994 392.07


    Alfa/Online <GEPCO001>
    against <0312252143530>
    03-01-2023 Internal Funds Transfer 41998353 58998.00 59390.07
    from Account 1005096807
    To 1007267011 <Ref#
    030123096261>
    09-01-2023 RECEIPT CHARGES 2.5 59387.57

    09-01-2023 ATM Charges 3.13 59384.44

    09-01-2023 1-LINK ATM Cash AC-PKR128060231 25.94 59358.5


    withdrawal from ATM
    <0990> STAN <884949>
    09-01-2023 1-LINK ATM Cash 20000 39358.5
    withdrawal from ATM
    <0990> STAN <884949>
    13-01-2023 1-LINK ATM Cash AC-PKR128060231 23.44 39335.06
    withdrawal from ATM
    <0484> STAN <514205>
    Page 3 of 7 Statement Of Account From Date: 20220701 To Date: 20230630

    Date Description Cheq/Inst# Debit Credit Balance

    13-01-2023 1-LINK ATM Cash 20000 19335.06


    withdrawal from ATM
    <0484> STAN <514205>
    16-01-2023 Inter Bank Funds Transfer 4500 14835.06
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    0248239972033>
    20-01-2023 Utility Bill Payment - 595 14240.06
    Alfa/Online <GEPCO001>
    against <0312252143530>
    30-01-2023 1-LINK ATM Cash AC-PKR128060231 23.44 14216.62
    withdrawal from ATM
    <01285> STAN <738687>
    30-01-2023 1-LINK ATM Cash 11000 3216.62
    withdrawal from ATM
    <01285> STAN <738687>
    01-02-2023 Internal Funds Transfer 72571736 318436.00 321652.62
    from Account 1005096807
    To 1007267011 <Ref#
    010223541169>
    02-02-2023 1-LINK ATM Cash AC-PKR128060231 23.44 321629.18
    withdrawal from ATM
    <01285> STAN <702065>
    02-02-2023 1-LINK ATM Cash 15000 306629.18
    withdrawal from ATM
    <01285> STAN <702065>
    02-02-2023 Inter Bank Funds Transfer 144464 162165.18
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    00760095003375011>
    08-02-2023 1-LINK ATM Cash AC-PKR128060231 23.44 162141.74
    withdrawal from ATM
    <3026> STAN <264490>
    08-02-2023 1-LINK ATM Cash 10000 152141.74
    withdrawal from ATM
    <3026> STAN <264490>
    18-02-2023 1-LINK ATM Cash AC-PKR128060231 23.44 152118.3
    withdrawal from ATM
    <1418> STAN <235065>
    18-02-2023 1-LINK ATM Cash 10000 142118.3
    withdrawal from ATM
    <1418> STAN <235065>
    20-02-2023 1-LINK ATM Cash AC-PKR128060231 25.94 142092.36
    withdrawal from ATM
    <0990> STAN <995294>
    20-02-2023 1-LINK ATM Cash 20000 122092.36
    withdrawal from ATM
    <0990> STAN <995294>
    22-02-2023 Utility Bill Payment - 40 122052.36
    Alfa/Online <GEPCO001>
    against <0312252143530>
    24-02-2023 1-LINK ATM Cash AC-PKR128060231 25.94 122026.42
    withdrawal from ATM
    <0484> STAN <791151>
    Page 4 of 7 Statement Of Account From Date: 20220701 To Date: 20230630

    Date Description Cheq/Inst# Debit Credit Balance

    24-02-2023 1-LINK ATM Cash 10000 112026.42


    withdrawal from ATM
    <0484> STAN <791151>
    27-02-2023 Inter Bank Funds Transfer 58000 54026.42
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    00760095003375011>
    02-03-2023 Inter Bank Funds Transfer 10000 44026.42
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    03467795194>
    04-03-2023 Inter Bank Funds Transfer 15000 29026.42
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    03467795194>
    04-03-2023 Internal Funds Transfer 77993216 74394.00 103420.42
    from Account 1005096807
    To 1007267011 <Ref#
    040323343149>
    06-03-2023 1-LINK ATM Cash AC-PKR128060231 23.44 103396.98
    withdrawal from ATM
    <1529> STAN <526705>
    06-03-2023 1-LINK ATM Cash 20000 83396.98
    withdrawal from ATM
    <1529> STAN <526705>
    06-03-2023 1-LINK ATM Cash AC-PKR128060231 23.44 83373.54
    withdrawal from ATM
    <1529> STAN <527658>
    06-03-2023 1-LINK ATM Cash 10000 73373.54
    withdrawal from ATM
    <1529> STAN <527658>
    11-03-2023 ATM Cash withdrawal from AC-PKR100050708 2.5 73371.04
    ATM <2361> STAN
    <901446>
    11-03-2023 ATM Cash withdrawal from 20000 53371.04
    ATM <2361> STAN
    <901446>
    11-03-2023 ATM Cash withdrawal from AC-PKR100050708 2.5 53368.54
    ATM <2361> STAN
    <902108>
    11-03-2023 ATM Cash withdrawal from 5000 48368.54
    ATM <2361> STAN
    <902108>
    15-03-2023 1-LINK ATM Cash AC-PKR128060231 23.44 48345.1
    withdrawal from ATM
    <07411001> STAN
    <677472>
    15-03-2023 1-LINK ATM Cash 10000 38345.1
    withdrawal from ATM
    <07411001> STAN
    <677472>
    Page 5 of 7 Statement Of Account From Date: 20220701 To Date: 20230630

    Date Description Cheq/Inst# Debit Credit Balance

    16-03-2023 1-LINK ATM Cash AC-PKR128060231 23.44 38321.66


    withdrawal from ATM
    <0484> STAN <624257>
    16-03-2023 1-LINK ATM Cash 20000 18321.66
    withdrawal from ATM
    <0484> STAN <624257>
    16-03-2023 1-LINK ATM Cash AC-PKR128060231 23.44 18298.22
    withdrawal from ATM
    <0484> STAN <624608>
    16-03-2023 1-LINK ATM Cash 10000 8298.22
    withdrawal from ATM
    <0484> STAN <624608>
    20-03-2023 1-LINK ATM Cash AC-PKR128060231 23.44 8274.78
    withdrawal from ATM
    <0484> STAN <707910>
    20-03-2023 1-LINK ATM Cash 8000 274.78
    withdrawal from ATM
    <0484> STAN <707910>
    05-04-2023 Internal Funds Transfer 91351201 188821.00 189095.78
    from Account 1005096807
    To 1007267011 <Ref#
    040423321332>
    05-04-2023 Inter Bank Funds Transfer 113280 75815.78
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    00760095003375011>
    08-04-2023 1-LINK ATM Cash AC-PKR128060231 23.44 75792.34
    withdrawal from ATM
    <0248> STAN <275202>
    08-04-2023 1-LINK ATM Cash 20000 55792.34
    withdrawal from ATM
    <0248> STAN <275202>
    08-04-2023 1-LINK ATM Cash AC-PKR128060231 23.44 55768.9
    withdrawal from ATM
    <0248> STAN <275572>
    08-04-2023 1-LINK ATM Cash 20000 35768.9
    withdrawal from ATM
    <0248> STAN <275572>
    11-04-2023 Inter Bank Funds Transfer 6000 29768.9
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    12250010085768410014>
    18-04-2023 Utility Bill Payment - 1173 28595.9
    Alfa/Online <GEPCO001>
    against <0312252143530>
    09-05-2023 Internal Funds Transfer 16375591 189184.00 217779.9
    from Account 1005096807
    To 1007267011 <Ref#
    080523874621>
    09-05-2023 1-LINK ATM Cash AC-PKR128060231 23.44 217756.46
    withdrawal from ATM
    <01285> STAN <791356>
    Page 6 of 7 Statement Of Account From Date: 20220701 To Date: 20230630

    Date Description Cheq/Inst# Debit Credit Balance

    09-05-2023 1-LINK ATM Cash 20000 197756.46


    withdrawal from ATM
    <01285> STAN <791356>
    16-05-2023 Inter Bank Funds Transfer 110100 87656.46
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    12250010085768410014>
    17-05-2023 Utility Bill Payment - 1389 86267.46
    Alfa/Online <GEPCO001>
    against <0312252143530>
    22-05-2023 1-LINK ATM Cash AC-PKR128060231 23.44 86244.02
    withdrawal from ATM
    <1529> STAN <677392>
    22-05-2023 1-LINK ATM Cash 20000 66244.02
    withdrawal from ATM
    <1529> STAN <677392>
    25-05-2023 1-LINK ATM Cash AC-PKR128060231 23.44 66220.58
    withdrawal from ATM
    <01285> STAN <319593>
    25-05-2023 1-LINK ATM Cash 10000 56220.58
    withdrawal from ATM
    <01285> STAN <319593>
    05-06-2023 Inter Bank Funds Transfer 20000 36220.58
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    12250010085768410014>
    06-06-2023 Inter Bank Funds Transfer 14000 22220.58
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    64030033685787>
    09-06-2023 Internal Funds Transfer 32077658 75567.00 97787.58
    from Account 1005096807
    To 1007267011 <Ref#
    090623746791>
    10-06-2023 Inter Bank Funds Transfer 10000 87787.58
    (Alfalah to Member) via
    Alfa/Online
    <02311007267011 To
    12250010085768410014>
    10-06-2023 Internal Funds Transfer FundTransfer 30000 57787.58
    from Account 1007267011
    To 1007681726 <Ref#
    1726202306100135>
    19-06-2023 Utility Bill Payment - 1089 56698.58
    Alfa/Online <GEPCO001>
    against <0312252143530>
    20-06-2023 1-LINK ATM Cash AC-PKR128060231 25.94 56672.64
    withdrawal from ATM
    <0990> STAN <338405>
    20-06-2023 1-LINK ATM Cash 20000 36672.64
    withdrawal from ATM
    <0990> STAN <338405>
    Page 7 of 7 Statement Of Account From Date: 20220701 To Date: 20230630

    Date Description Cheq/Inst# Debit Credit Balance

    20-06-2023 RECEIPT CHARGES 2.5 36670.14

    20-06-2023 ATM Charges 3.13 36667.01

    20-06-2023 1-LINK ATM Cash AC-PKR128060231 25.94 36641.07


    withdrawal from ATM
    <0990> STAN <339519>
    20-06-2023 1-LINK ATM Cash 20000 16641.07
    withdrawal from ATM
    <0990> STAN <339519>
    20-06-2023 1-LINK ATM Cash AC-PKR128060231 25.94 16615.13
    withdrawal from ATM
    <0990> STAN <340078>
    20-06-2023 1-LINK ATM Cash 15000 1615.13
    withdrawal from ATM
    <0990> STAN <340078>
    Closing Balance 1,615.13

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