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    Statement of Account: From Date: To Date: Account # Iban Nature of Account Currency Date of Account Opened Multan Branch

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    aadamsaleh0.0
    This statement summarizes the transactions within the account of Muhammad Mubeen from September 1, 2023 to September 19, 2023. There were deposits totaling Rs. 75,937 and withdrawals totaling Rs. 67,456.63, leaving an ending balance of Rs. 61,490.63.

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    © All Rights Reserved
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    Statement of Account: From Date: To Date: Account # Iban Nature of Account Currency Date of Account Opened Multan Branch

    Uploaded by

    aadamsaleh0.0
    31 views4 pages
    This statement summarizes the transactions within the account of Muhammad Mubeen from September 1, 2023 to September 19, 2023. There were deposits totaling Rs. 75,937 and withdrawals totaling Rs. 67,456.63, leaving an ending balance of Rs. 61,490.63.

    Original Title

    00341007095221_09192023072028

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    This statement summarizes the transactions within the account of Muhammad Mubeen from September 1, 2023 to September 19, 2023. There were deposits totaling Rs. 75,937 and withdrawals totaling Rs. 67,456.63, leaving an ending balance of Rs. 61,490.63.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    31 views4 pages

    Statement of Account: From Date: To Date: Account # Iban Nature of Account Currency Date of Account Opened Multan Branch

    Uploaded by

    aadamsaleh0.0
    This statement summarizes the transactions within the account of Muhammad Mubeen from September 1, 2023 to September 19, 2023. There were deposits totaling Rs. 75,937 and withdrawals totaling Rs. 67,456.63, leaving an ending balance of Rs. 61,490.63.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 4

    Page 1 of 4 Statement Of Account From Date: 20230901 To Date: 20230919

    Multan Branch Account # 00341007095221

    Title Of Account MUHAMMAD MUBEEN IBAN PK69ALFH0034001007095221

    Registered Address BAKHTAWAR AMIN MEMORIAL Nature of Account Corporate Payroll - Current
    TRUST HOSPITAL, NORTHERN BY
    Currency PKR
    PASS, MATITAL ROAD MULTAN
    Date Of Account Opened 2020/09/28

    Registered Contact No 923030741070

    Date Description Cheq/Inst# Debit Credit Balance

    Opening Balance 17,010.63


    01-09-2023 Raast P2P Funds Transfer FT-RAAST 5000.00 22010.63
    from MUHAMMAD
    MUBEEN
    PK14TMFB0000000038745
    571 [Ref:
    TMICFBPK0109230120274
    46087] <TRANS.ID:
    FT23244021ZK20Z0>
    01-09-2023 ATM Cash withdrawal from 5000 17010.63
    ATM <8851> STAN
    <829920>
    07-09-2023 CDM Cash Deposit 12 2000.00 19010.63
    <TRANS.ID:
    FT232500DN5G936F>
    08-09-2023 Inter Bank Funds Transfer 100 18910.63
    (Alfalah to Member) via
    Alfa/Online
    <00341007095221 To
    03156023642>
    08-09-2023 Raast P2P Funds Transfer FT-RAAST 50.00 18960.63
    from MUHAMMAD
    MUBEEN
    PK14TMFB0000000038745
    571 [Ref:
    TMICFBPK0809230081002
    11313] <TRANS.ID:
    FT232510TJ6XM261>
    08-09-2023 Raast P2P Funds Transfer FT-RAAST 100.00 19060.63
    from MUHAMMAD
    MUBEEN
    PK98JCMA1509923030741
    070 [Ref:
    3169415139813102142486
    9904] <TRANS.ID:
    FT2325103GS44G09>
    09-09-2023 POS TRAN-Merchant 3410 15650.63
    <OREGANO PIZZA
    MULTAN 10 PK MID
    200425812653837>
    Page 2 of 4 Statement Of Account From Date: 20230901 To Date: 20230919

    Date Description Cheq/Inst# Debit Credit Balance

    09-09-2023 Raast P2P Funds Transfer FT-RAAST 40.00 15690.63


    from MUHAMMAD
    MUBEEN
    PK98JCMA1509923030741
    070 [Ref:
    3169425722610430770486
    1914] <TRANS.ID:
    FT2325204ZCJJR8S>
    09-09-2023 Raast P2P Funds Transfer FT-RAAST 25000.00 40690.63
    from MUHAMMAD
    MUBEEN
    PK14TMFB0000000038745
    571 [Ref:
    TMICFBPK0909230091831
    46475] <TRANS.ID:
    FT232520TXJT1WQ0>
    09-09-2023 Inter Bank Funds Transfer 15000 25690.63
    (Alfalah to Member) via
    Alfa/Online
    <00341007095221 To
    03156023642>
    11-09-2023 ATM Cash withdrawal from 5000 20690.63
    ATM <5131> STAN
    <464118>
    11-09-2023 Inter Bank Funds Transfer 00341007095221 4976.00 25666.63
    (Member from Alfalah)
    <03156023642 To
    00341007095221>
    11-09-2023 1-LINK ATM Cash 500 25166.63
    withdrawal from ATM
    <0358> STAN <650490>
    11-09-2023 ATM Cash withdrawal from 5000 20166.63
    ATM <8851> STAN
    <507852>
    12-09-2023 Ac Transfer Cr 17647.00 37813.63

    13-09-2023 Raast P2P Funds Transfer FT-RAAST 40000.00 77813.63


    from MUHAMMAD
    RAMZAN
    PK98TMFB0000000055893
    077 [Ref:
    TMICFBPK1309231314183
    08120] <TRANS.ID:
    FT232560RJH5ZN14>
    13-09-2023 1-LINK ATM Cash 10000 67813.63
    withdrawal from ATM
    <19530301> STAN
    <510172>
    13-09-2023 1-LINK ATM Cash 15000 52813.63
    withdrawal from ATM
    <19530301> STAN
    <510957>
    13-09-2023 1-LINK ATM Cash 10000 42813.63
    withdrawal from ATM
    <19530301> STAN
    <511664>
    Page 3 of 4 Statement Of Account From Date: 20230901 To Date: 20230919

    Date Description Cheq/Inst# Debit Credit Balance

    15-09-2023 POS TRAN-Merchant <KK 3220 39593.63


    MART MULTAN PK MID
    921531110215217>
    15-09-2023 POS TRAN-Merchant <KK 298 39295.63
    MART MULTAN PK MID
    921531110215217>
    15-09-2023 Inter Bank Funds Transfer 650 38645.63
    (Alfalah to Member) via
    Alfa/Online
    <00341007095221 To
    03156023642>
    15-09-2023 Raast P2P Funds Transfer FT-RAAST 500.00 39145.63
    from MUHAMMAD JUNAID
    SATTAR
    PK21JCMA1711923091798
    997 [Ref:
    3169475813866896867119
    6404] <TRANS.ID:
    FT2325806STSCNTM>
    15-09-2023 Inter Bank Funds Transfer 3000 36145.63
    (Alfalah to Member) via
    Alfa/Online
    <00341007095221 To
    59760020073810670014>
    15-09-2023 Raast P2P Funds Transfer FT-RAAST 290.00 36435.63
    from MUHAMMAD
    MUBEEN
    PK14TMFB0000000038745
    571 [Ref:
    TMICFBPK1509231512192
    36472] <TRANS.ID:
    FT232580GKLW0KC8>
    15-09-2023 Inter Bank Funds Transfer 1300 35135.63
    (Alfalah to Member) via
    Alfa/Online
    <00341007095221 To
    03156023642>
    15-09-2023 Inter Bank Funds Transfer 00341007095221 34.00 35169.63
    (Member from Alfalah)
    <3156023642 To
    00341007095221>
    16-09-2023 Utility Bill Payment - 500 34669.63
    Alfa/Online <ZONG0001>
    against <03146336691>
    18-09-2023 Inter Bank Funds Transfer 1500 33169.63
    (Alfalah to Member) via
    Alfa/Online
    <00341007095221 To
    03025950634>
    18-09-2023 1-LINK ATM Cash 5000 28169.63
    withdrawal from ATM
    <01220> STAN <900423>
    Page 4 of 4 Statement Of Account From Date: 20230901 To Date: 20230919

    Date Description Cheq/Inst# Debit Credit Balance

    18-09-2023 Raast P2P Funds Transfer FT-RAAST 50000.00 78169.63


    from MUHAMMAD
    RAMZAN
    PK98TMFB0000000055893
    077 [Ref:
    TMICFBPK1809231814105
    43973] <TRANS.ID:
    FT232610BP3JS8Z3>
    18-09-2023 1-LINK ATM Cash 5000 73169.63
    withdrawal from ATM
    <0263> STAN <463943>
    18-09-2023 Internal Funds Transfer FundTransfer 10500 62669.63
    from Account 1007095221
    To 1008250501 <Ref#
    0501202309185929>
    19-09-2023 POS TRAN-Merchant 1179 61490.63
    <CHASE VALUE CENTRE
    MULTAN 10 PK MID
    200425411812412>
    19-09-2023 POS TRAN-Merchant 4716 56774.63
    <CHASE VALUE CENTRE
    MULTAN PK MID
    962425311101148>
    19-09-2023 Internal Funds Transfer FundTransfer 3500.00 60274.63
    from Account 1008250501
    To 1007095221 <Ref#
    5221202309185423>
    19-09-2023 CDM Cash Deposit 12 1600.00 61874.63
    <TRANS.ID:
    FT232620QT61HBFZ>
    Closing Balance 61,874.63

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