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Note: Posted Transactions Until The Last Working Day Are Shown

The account statement for ASIM RAHEEL KHAN shows an opening balance of PKR 5,109.60 and a closing balance of PKR 40,991.91. The statement includes various transactions such as ATM cash withdrawals, service charges, and salary transfers over a period from October 2021 to August 2022. Notably, the account experienced significant cash inflows from salary transfers and multiple cash withdrawals throughout the period.

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asimraheel
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15 views14 pages

Note: Posted Transactions Until The Last Working Day Are Shown

The account statement for ASIM RAHEEL KHAN shows an opening balance of PKR 5,109.60 and a closing balance of PKR 40,991.91. The statement includes various transactions such as ATM cash withdrawals, service charges, and salary transfers over a period from October 2021 to August 2022. Notably, the account experienced significant cash inflows from salary transfers and multiple cash withdrawals throughout the period.

Uploaded by

asimraheel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Number: 03100010082012770018

Account Title: ASIM RAHEEL KHAN


Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

02 Oct 2021 ATM Cash Withdrawal 170847 PSH 4,000.00 1,109.60

M. BUS STAND PESHAWAR

02 Oct 2021 FED Deduction AC-PL52045 3.00 1,106.60

02 Oct 2021 Service Charges 20.00 1,086.60

04 Oct 2021 Cash Management - Transfer Cr. 30,000.00 31,086.60

SALARY

05 Oct 2021 ATM Cash Withdrawal 686964 PSH 5,000.00 26,086.60

M. BUS STAND PESHAWAR

07 Oct 2021 ATM Cash Withdrawal 550402 PSH 5,000.00 21,086.60

M. BUS STAND PESHAWAR

08 Oct 2021 ATM Cash Withdrawal 070169 PSH 3,000.00 18,086.60

M. BUS STAND PESHAWAR

11 Oct 2021 ATM Cash Withdrawal 046970 9,000.00 9,086.60

WARSAK ROAD PSH PESHAWAR

14 Oct 2021 ATM Cash Withdrawal 500823 3,000.00 6,086.60

WARSAK ROAD PSH PESHAWAR

20 Oct 2021 ATM Cash Withdrawal 411456 PSH 3,000.00 3,086.60

M. BUS STAND PESHAWAR

1 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

20 Oct 2021 Cash Withdrawal Charges AC- 18.75 3,067.85

PKR1446400010310 1LINK ,,,,,,,,,,

20 Oct 2021 ATM Cash Withdrawal 196965 3,000.00 67.85

1LINK ,,,,,,,,,,

01 Nov 2021 Cash Management - Transfer Cr. 35,000.00 35,067.85

SALARY

06 Nov 2021 Cash Withdrawal Charges AC- 18.75 35,049.10

PKR1446400010310 United Bank

Limited

06 Nov 2021 ATM Cash Withdrawal 456143 4,000.00 31,049.10

United Bank Limited

06 Nov 2021 FED Deduction AC-PL52045 3.00 31,046.10

06 Nov 2021 Service Charges 20.00 31,026.10

11 Nov 2021 ATM Cash Withdrawal 108732 8,000.00 23,026.10

WARSAK ROAD PSH PESHAWAR

15 Nov 2021 ATM Cash Withdrawal 594763 5,000.00 18,026.10

WARSAK ROAD PSH PESHAWAR

2 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

20 Nov 2021 ATM Cash Withdrawal 464949 8,000.00 10,026.10

WARSAK ROAD PSH PESHAWAR

25 Nov 2021 ATM Cash Withdrawal 121810 PSH 4,000.00 6,026.10

M. BUS STAND PESHAWAR

29 Nov 2021 ATM Cash Withdrawal 760270 3,500.00 2,526.10

WARSAK ROAD PSH PESHAWAR

02 Dec 2021 Cash Management - Transfer Cr. 35,000.00 37,526.10

SALARY

04 Dec 2021 FED Deduction AC-PL52045 3.00 37,523.10

04 Dec 2021 Service Charges 20.00 37,503.10

08 Dec 2021 ATM Cash Withdrawal 398056 PSH 4,000.00 33,503.10

M. BUS STAND PESHAWAR

13 Dec 2021 ATM Cash Withdrawal 171598 3,000.00 30,503.10

WARSAK ROAD PSH PESHAWAR

15 Dec 2021 ATM Cash Withdrawal 197736 PSH 4,000.00 26,503.10

M. BUS STAND PESHAWAR

22 Dec 2021 myABL Inter-Bank FT 815899 12,000.00 14,503.10

3 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

24 Dec 2021 ATM Cash Withdrawal 302712 PSH 4,000.00 10,503.10

M. BUS STAND PESHAWAR

29 Dec 2021 ATM Cash Withdrawal 080579 PSH 5,000.00 5,503.10

M. BUS STAND PESHAWAR

30 Dec 2021 ATM Cash Withdrawal 326999 5,000.00 503.10

WARSAK ROAD PSH PESHAWAR

31 Dec 2021 Cash Management - Transfer Cr. 35,000.00 35,503.10

SALARY

31 Dec 2021 ATM Cash Withdrawal 359838 PSH 7,000.00 28,503.10

M. BUS STAND PESHAWAR

31 Dec 2021 ATM Cash Withdrawal 418496 8,000.00 20,503.10

WARSAK ROAD PSH PESHAWAR

08 Jan 2022 ATM Cash Withdrawal 552365 15,000.00 5,503.10

DALAZAQ ISLAMIC

10 Jan 2022 FED Deduction AC-PL52045 3.00 5,500.10

10 Jan 2022 Service Charges 20.00 5,480.10

13 Jan 2022 ATM Cash Withdrawal 719362 PSH 4,000.00 1,480.10

M. BUS STAND PESHAWAR

4 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

17 Jan 2022 ATM Cash Withdrawal 080038 PSH 1,000.00 480.10

M. BUS STAND PESHAWAR

01 Feb 2022 Cash Management - Transfer Cr. 35,000.00 35,480.10

SALARY

01 Feb 2022 Cash Withdrawal Charges AC- 18.75 35,461.35

PKR1446400010310 United Bank

Limited

01 Feb 2022 ATM Cash Withdrawal 991974 10,000.00 25,461.35

United Bank Limited

04 Feb 2022 ATM Cash Withdrawal 240033 5,000.00 20,461.35

SUNERI MASJID RD PSH PESHAWAR

04 Feb 2022 FED Deduction AC-PL52045 3.00 20,458.35

04 Feb 2022 Service Charges 20.00 20,438.35

07 Feb 2022 ATM Cash Withdrawal 706584 5,000.00 15,438.35

WARSAK ROAD PSH PESHAWAR

09 Feb 2022 ATM Cash Withdrawal 378831 12,000.00 3,438.35

21 Feb 2022 ATM Cash Withdrawal 860292 3,000.00 438.35

5 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

01 Mar 2022 Cash Management - Transfer Cr. 35,000.00 35,438.35

SALARY

05 Mar 2022 FED Deduction AC-PL52045 3.00 35,435.35

05 Mar 2022 Service Charges 20.00 35,415.35

07 Mar 2022 ATM Cash Withdrawal 202118 5,000.00 30,415.35

10 Mar 2022 ATM Cash Withdrawal 586909 5,000.00 25,415.35

16 Mar 2022 ATM Cash Withdrawal 120042 5,000.00 20,415.35

19 Mar 2022 ATM Cash Withdrawal 226712 5,000.00 15,415.35

25 Mar 2022 ATM Cash Withdrawal 440262 15,000.00 415.35

01 Apr 2022 Cash Management - Transfer Cr. 35,000.00 35,415.35

SALARY

02 Apr 2022 FED Deduction AC-PL52045 3.00 35,412.35

02 Apr 2022 Service Charges 20.00 35,392.35

09 Apr 2022 ATM Cash Withdrawal 437855 12,000.00 23,392.35

13 Apr 2022 ATM Cash Withdrawal 991697 5,000.00 18,392.35

25 Apr 2022 ATM Cash Withdrawal 563632 10,000.00 8,392.35

6 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

27 Apr 2022 Cash Management - Transfer Cr. 35,000.00 43,392.35

SALARY

27 Apr 2022 ATM Cash Withdrawal 474997 15,000.00 28,392.35

30 Apr 2022 ATM Cash Withdrawal 423542 10,000.00 18,392.35

07 May 2022 FED Deduction AC-PL52045 3.00 18,389.35

07 May 2022 Service Charges 20.00 18,369.35

14 May 2022 ATM Cash Withdrawal 776734 7,000.00 11,369.35

19 May 2022 ATM Cash Withdrawal 582180 10,000.00 1,369.35

27 May 2022 Cash Management - Transfer Cr. 35,000.00 36,369.35

SALARY

04 Jun 2022 Service Charges 20.00 36,349.35

04 Jun 2022 FED Deduction AC-PL52045 3.00 36,346.35

06 Jun 2022 ATM Cash Withdrawal 334791 10,000.00 26,346.35

08 Jun 2022 ATM Cash Withdrawal 293899 3,000.00 23,346.35

16 Jun 2022 ATM Cash Withdrawal 477912 5,000.00 18,346.35

20 Jun 2022 ATM Cash Withdrawal 049603 5,000.00 13,346.35

7 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

25 Jun 2022 ATM Cash Withdrawal 007354 7,000.00 6,346.35

27 Jun 2022 Cash Management - Transfer Cr. 35,000.00 41,346.35

SALARY

29 Jun 2022 ATM Cash Withdrawal 414313 6,000.00 35,346.35

02 Jul 2022 ATM Cash Withdrawal 492459 7,000.00 28,346.35

02 Jul 2022 FED Deduction AC-PL52045 3.00 28,343.35

02 Jul 2022 Service Charges 20.00 28,323.35

04 Jul 2022 ATM Cash Withdrawal 628575 7,000.00 21,323.35

06 Jul 2022 ATM Cash Withdrawal 972493 7,000.00 14,323.35

16 Jul 2022 ATM Cash Withdrawal 845118 5,000.00 9,323.35

21 Jul 2022 ATM Cash Withdrawal 613404 4,000.00 5,323.35

27 Jul 2022 ATM Cash Withdrawal 661161 5,000.00 323.35

29 Jul 2022 Cash Management - Transfer Cr. 50,487.00 50,810.35

Salary 07-2022

30 Jul 2022 ATM Cash Withdrawal 836662 5,000.00 45,810.35

30 Jul 2022 Debit Card Annual Fee 1,800.00 44,010.35

8 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

30 Jul 2022 FED on Debit Card Fee AC-PL52736 270.00 43,740.35

02 Aug 2022 ATM Cash Withdrawal 518658 5,000.00 38,740.35

02 Aug 2022 ATM Cash Withdrawal 518658 5,000.00 43,740.35

03 Aug 2022 ATM Cash Withdrawal 101317 7,000.00 36,740.35

06 Aug 2022 ATM Cash Withdrawal 582207 5,000.00 31,740.35

06 Aug 2022 FED Deduction AC-PL52045 3.00 31,737.35

06 Aug 2022 Service Charges 20.00 31,717.35

11 Aug 2022 ATM Cash Withdrawal 438361 5,000.00 26,717.35

16 Aug 2022 ATM Cash Withdrawal 401616 5,000.00 21,717.35

23 Aug 2022 ATM Cash Withdrawal 941411 15,000.00 6,717.35

25 Aug 2022 ATM Cash Withdrawal 654471 5,000.00 1,717.35

26 Aug 2022 ATM Cash Withdrawal 999070 1,500.00 217.35

26 Aug 2022 Cash Management - Transfer Cr. 50,487.00 50,704.35

Salary 08-2022

02 Sep 2022 ATM Cash Withdrawal 292294 5,000.00 45,704.35

9 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

03 Sep 2022 FED Deduction AC-PL52045 3.00 45,701.35

03 Sep 2022 Service Charges 20.00 45,681.35

09 Sep 2022 ATM Cash Withdrawal 835962 5,000.00 40,681.35

15 Sep 2022 ATM Cash Withdrawal 334435 18,000.00 22,681.35

21 Sep 2022 ATM Cash Withdrawal 555797 12,000.00 10,681.35

24 Sep 2022 ATM Cash Withdrawal 611706 5,000.00 5,681.35

26 Sep 2022 ATM Cash Withdrawal 362283 5,000.00 681.35

27 Sep 2022 Cash Management - Transfer Cr. 50,487.00 51,168.35

Salary 09-2022

29 Sep 2022 ATM Cash Withdrawal 588300 5,000.00 46,168.35

01 Oct 2022 FED Deduction AC-PL52045 3.00 46,165.35

01 Oct 2022 Service Charges 20.00 46,145.35

04 Oct 2022 ATM Cash Withdrawal 364738 6,000.00 40,145.35

08 Oct 2022 ATM Cash Withdrawal 703088 15,000.00 25,145.35

20 Oct 2022 ATM Cash Withdrawal 694988 10,000.00 15,145.35

10 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

27 Oct 2022 ATM Cash Withdrawal 271766 13,000.00 2,145.35

28 Oct 2022 Cash Management - Transfer Cr. 50,487.00 52,632.35

Salary 10-2022

28 Oct 2022 ATM Cash Withdrawal 847212 2,000.00 50,632.35

31 Oct 2022 ATM Cash Withdrawal 466904 10,000.00 40,632.35

04 Nov 2022 ATM Cash Withdrawal 284860 10,000.00 30,632.35

05 Nov 2022 FED Deduction AC-PL52045 3.00 30,629.35

05 Nov 2022 Service Charges 20.00 30,609.35

09 Nov 2022 ATM Cash Withdrawal 792294 5,000.00 25,609.35

11 Nov 2022 ATM Cash Withdrawal 477549 7,500.00 18,109.35

14 Nov 2022 ATM Cash Withdrawal 619862 6,000.00 12,109.35

17 Nov 2022 ATM Cash Withdrawal 845004 6,000.00 6,109.35

23 Nov 2022 ATM Cash Withdrawal 216380 4,000.00 2,109.35

26 Nov 2022 ATM Cash Withdrawal 262001 2,000.00 109.35

29 Nov 2022 Cash Management - Transfer Cr. 50,487.00 50,596.35

Salary 11-2022

11 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

01 Dec 2022 ATM Cash Withdrawal 780890 10,000.00 40,596.35

03 Dec 2022 FED Deduction AC-PL52045 3.00 40,593.35

03 Dec 2022 Service Charges 20.00 40,573.35

05 Dec 2022 ATM Cash Withdrawal 897355 10,000.00 30,573.35

06 Dec 2022 ATM Cash Withdrawal 671103 10,000.00 20,573.35

08 Dec 2022 ATM Cash Withdrawal 492848 10,000.00 10,573.35

15 Dec 2022 ATM Cash Withdrawal 288672 5,000.00 5,573.35

24 Dec 2022 ATM Cash Withdrawal 927012 5,500.00 73.35

29 Dec 2022 Cash Management - Transfer Cr. 50,487.00 50,560.35

Salary 12-2022

29 Dec 2022 ATM Cash Withdrawal 595016 10,000.00 40,560.35

06 Jan 2023 ATM Cash Withdrawal 526703 10,000.00 30,560.35

07 Jan 2023 FED Deduction AC-PL52045 3.00 30,557.35

07 Jan 2023 Service Charges 20.00 30,537.35

11 Jan 2023 ATM Cash Withdrawal 895430 10,000.00 20,537.35

12 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

12 Jan 2023 ATM Cash Withdrawal 229932 5,000.00 15,537.35

14 Jan 2023 Cash Withdrawal Charges AC- 23.44 15,513.91

PKR1446400010310 Habib Bank

Limited Pakistan

14 Jan 2023 ATM Cash Withdrawal 692969 Habib 5,000.00 10,513.91

Bank Limited Pakistan

20 Jan 2023 ATM Cash Withdrawal 221422 3,000.00 7,513.91

23 Jan 2023 ATM Cash Withdrawal 203826 3,500.00 4,013.91

27 Jan 2023 ATM Cash Withdrawal 815338 4,000.00 13.91

01 Feb 2023 Cash Management - Transfer Cr. 50,487.00 50,500.91

Salary 01-2023

03 Feb 2023 ATM Cash Withdrawal 288126 10,000.00 40,500.91

04 Feb 2023 FED Deduction AC-PL52045 3.00 40,497.91

04 Feb 2023 Service Charges 20.00 40,477.91

06 Feb 2023 ATM Cash Withdrawal 821748 10,000.00 30,477.91

08 Feb 2023 RAAST P2P ASIM RAHEEL KHAN 10,000.00 20,477.91

13 09 Mar 2023, 16:10


Account Number: 03100010082012770018
Account Title: ASIM RAHEEL KHAN
Currency: PKR
Opening Balance: 5,109.60
Closing Balance: 40,991.91
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

08 Feb 2023 ATM Cash Withdrawal 855792 5,000.00 15,477.91

15 Feb 2023 ATM Cash Withdrawal 828731 5,000.00 10,477.91

21 Feb 2023 ATM Cash Withdrawal 222983 10,000.00 477.91

27 Feb 2023 1LINK Inter-Bank FT 026359 5,050.00 5,527.91

27 Feb 2023 ATM Cash Withdrawal 433972 5,000.00 527.91

02 Mar 2023 Cash Management - Transfer Cr. 50,487.00 51,014.91

SALARY

03 Mar 2023 ATM Cash Withdrawal 991254 10,000.00 41,014.91

04 Mar 2023 Service Charges 20.00 40,994.91

04 Mar 2023 FED Deduction AC-PL52045 3.00 40,991.91

14 09 Mar 2023, 16:10

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