Account Statement
Printed on January 11, 2021
Account Number: 0816-223020456 11-Oct-2020 - 11-Jan-2021 Page 1 of 3
Inam Ul Haq
Purana Shujabad Road Balance: PKR 56,173.37
House No 1052 Street No 07 As of: 01 January, 2019
Account type: Business Partner Plus
Muhallah Chah Thalay Wala
Account
Multan
Currency: PKR
Reg. Cell No: 03216332558
IBAN No: PK71UNIL0109000223020456
CIF: 21970280
Branch: Old Shujabad Road Multan
Branch Code: 0816
Activity Summary
DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE
11-Oct-2020 ** Opening Balance 4,683.37
11-Oct-2020 ATM-IBFT FUNDS TRANSFER, FR: 149850 154,533.37
IMTIAZ BUTT BANK:
11-Oct-2020 UBL DIGITAL:INTERNAL FUNDS 50000 104,533.37
TRANSFER TO MUHAMMAD HASSAN
(A/C 251285692) - BANK: UBL
12-Oct-2020 ATM-IBFT FUNDS TRANSFER, FR: 24900 129,433.37
MOHSIN HANEEF BANK:
12-Oct-2020 CASH WITHDRAWAL - ATM 50000 79,433.37
13-Oct-2020 CASH WITHDRAWAL - ATM 8000 71,433.37
13-Oct-2020 INTERNAL FUNDS TRANSFER TO 2672 68,761.37
WATEEN TELECOM LIMITED (A/C
052501903233) - BANK: UBL
13-Oct-2020 WHT ON CASH WITHDRAWAL (VALUE 348 68,413.37
DATE: 12-OCT-2020)
14-Oct-2020 CASH WITHDRAWAL - ATM 30000 38,413.37
14-Oct-2020 CASH WITHDRAWAL - ATM 20000 18,413.37
15-Oct-2020 CASH WITHDRAWAL - ATM 16000 2,413.37
For latest schedule of charges, kindly visit your branch or
UBL website www.ubldigital.com www.ubldigital.com
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
Account Statement
Printed on January 11, 2021
Account Number: 0816-223020456 11-Oct-2020 - 11-Jan-2021 Page 2 of 3
DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE
16-Oct-2020 UBL ATM:INTERNAL FUNDS TRANSFER 40000 42,413.37
FROM MUHAMMAD ADNAN SHAREEF
RAHMANI (A/C 266964904) - BANK:
UBL
16-Oct-2020 CASH WITHDRAWAL - ATM 40000 2,413.37
16-Oct-2020 ATM-IBFT FUNDS TRANSFER, FR: 8250 10,663.37
SUFYAN YOUNAS BANK:
17-Oct-2020 CASH WITHDRAWAL - ATM 5000 5,663.37
21-Oct-2020 INTERNAL FUNDS TRANSFER TO 550 5,113.37
ZONG (A/C 052501900811) - BANK:
UBL
26-Oct-2020 CASH WITHDRAWAL - ATM 5000 113.37
28-Oct-2020 NET BANKING:INTERNAL FUNDS 16500 16,613.37
TRANSFER FROM HAMZA NAJAM (A/C
222935845) - BANK: UBL
30-Oct-2020 CASH WITHDRAWAL - ATM 12500 4,113.37
31-Oct-2020 MONTHLY MIN BAL CHARGES 43.1 4,070.27
31-Oct-2020 FEDERAL EXCISE DUTY 6.9 4,063.37
02-Nov-2020 CASH WITHDRAWAL - ATM 4000 63.37
20-Nov-2020 UBL DIGITAL:INTERNAL FUNDS 4200 4,263.37
TRANSFER FROM HAMZA NAJAM (A/C
222935845) - BANK: UBL
20-Nov-2020 INTERNAL FUNDS TRANSFER TO 550 3,713.37
ZONG (A/C 052501900811) - BANK:
UBL
22-Nov-2020 CASH WITHDRAWAL - ATM (BR: 1588) 3000 713.37
30-Nov-2020 MONTHLY MIN BAL CHARGES 43.1 670.27
For latest schedule of charges, kindly visit your branch or
UBL website www.ubldigital.com www.ubldigital.com
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
Account Statement
Printed on January 11, 2021
Account Number: 0816-223020456 11-Oct-2020 - 11-Jan-2021 Page 3 of 3
DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE
30-Nov-2020 FEDERAL EXCISE DUTY 6.9 663.37
10-Dec-2020 ATM-IBFT FUNDS TRANSFER, FR: 16300 16,963.37
LUBNA SHAHZADI BANK:
10-Dec-2020 CASH WITHDRAWAL - ATM 10000 6,963.37
10-Dec-2020 UBL DIGITAL: BILL PAYMENT TO 3748 3,215.37
WATEEN AGAINST CONSUMER
ACCOUNT #
12-Dec-2020 CASH WITHDRAWAL - ATM 3000 215.37
31-Dec-2020 MONTHLY MIN BAL CHARGES 43.1 172.27
31-Dec-2020 FEDERAL EXCISE DUTY 6.9 165.37
11-Jan-2021 ATM-IBFT FUNDS TRANSFER, FR: 58680 58,845.37
KARWAN E SAJJAD (A.S) BANK:
11-Jan-2021 INTERNAL FUNDS TRANSFER TO 2672 56,173.37
WATEEN TELECOM LIMITED (A/C
052501903233) - BANK: UBL
For latest schedule of charges, kindly visit your branch or
UBL website www.ubldigital.com www.ubldigital.com
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
