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
