017
AHMAD ALI KAMOKE
STATEMENT PERIOD
08/01/2024 to 01/20/2025
ACCOUNT NUMBER 6110065675300010
IBAN PK29BPUN6110065675300010
ACCOUNT TYPE CURRENT
Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)
SALARY CREDIT - SALARY TRF MFO
01-Aug-2024 47,541 47,966.93 Credit
JULY 2024 From Branch:
05-Aug-2024 10,000 ATM Cash Withdrawal - 1LINK 37,966.93 Debit
05-Aug-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 37,943.49 Debit
05-Aug-2024 4,340 ADC Bill Payment - Mobile Banking SNGPL 33,603.49 Debit
08-Aug-2024 175 SMS ALERT FEE - From Branch: 33,428.49 Debit
SALES TAX/FED RECOVERED - From
08-Aug-2024 28 33,400.49 Debit
Branch:
ADC Bill Payment - Mobile Banking
09-Aug-2024 1,047 32,353.49 Debit
GEPCO
09-Aug-2024 4,000 ATM Cash Withdrawal - 1LINK 28,353.49 Debit
09-Aug-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 28,330.05 Debit
17-Aug-2024 4,000 ATM Cash Withdrawal - 1LINK 24,330.05 Debit
17-Aug-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 24,306.61 Debit
17-Aug-2024 4,000 ATM Cash Withdrawal - 1LINK 20,306.61 Debit
17-Aug-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 20,283.17 Debit
19-Aug-2024 4,000 ATM Cash Withdrawal - 1LINK 16,283.17 Debit
Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)
19-Aug-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 16,259.73 Debit
ADC Bill Payment - Mobile Banking
02-Sep-2024 13,226 3,033.73 Debit
GEPCO
02-Sep-2024 3,000 ATM Cash Withdrawal - 1LINK 33.73 Debit
02-Sep-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 10.29 Debit
SALARY CREDIT - AG OFFICE SALARY
03-Sep-2024 47,541 47,551.29 Credit
From Branch:
07-Sep-2024 175 SMS ALERT FEE - From Branch: 47,376.29 Debit
SALES TAX/FED RECOVERED - From
07-Sep-2024 28 47,348.29 Debit
Branch:
CHEQUE WITHDRAWAL - 2002105555
09-Sep-2024 20,000 27,348.29 Debit
From Branch:017 Cheque Withdrawal
10-Sep-2024 3,000 ATM Cash Withdrawal - 1LINK 24,348.29 Debit
10-Sep-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 24,324.85 Debit
10-Sep-2024 4,990 ADC Bill Payment - Mobile Banking SNGPL 19,334.85 Debit
19-Sep-2024 3,000 ATM Cash Withdrawal - 1LINK 16,334.85 Debit
19-Sep-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 16,311.41 Debit
ADC Bill Payment - Mobile Banking
19-Sep-2024 502 15,809.41 Debit
GEPCO
23-Sep-2024 5,000 ATM Cash Withdrawal - 1LINK 10,809.41 Debit
23-Sep-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 10,785.97 Debit
26-Sep-2024 5,000 ATM Cash Withdrawal - Local ATM 5,785.97 Debit
SALARY CREDIT - AGP SALARY From
01-Oct-2024 47,542 53,327.97 Credit
Branch:
01-Oct-2024 3,000 ATM Cash Withdrawal - 1LINK 50,327.97 Debit
01-Oct-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 50,304.53 Debit
ADC Bill Payment - Mobile Banking
01-Oct-2024 8,892 41,412.53 Debit
GEPCO
01-Oct-2024 4,160 ADC Bill Payment - Mobile Banking SNGPL 37,252.53 Debit
07-Oct-2024 20,000 ATM Cash Withdrawal - Local ATM 17,252.53 Debit
08-Oct-2024 2,000 ATM Cash Withdrawal - 1LINK 15,252.53 Debit
08-Oct-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 15,229.09 Debit
08-Oct-2024 175 SMS ALERT FEE - From Branch: 15,054.09 Debit
Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)
SALES TAX/FED RECOVERED - From
08-Oct-2024 28 15,026.09 Debit
Branch:
11-Oct-2024 2,000 ATM Cash Withdrawal - 1LINK 13,026.09 Debit
11-Oct-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 13,002.65 Debit
16-Oct-2024 5,000 ATM Cash Withdrawal - 1LINK 8,002.65 Debit
16-Oct-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 7,979.21 Debit
19-Oct-2024 5,000 ATM Cash Withdrawal - 1LINK 2,979.21 Debit
19-Oct-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 2,955.77 Debit
ATM Issuance/Renewal Charges - From
21-Oct-2024 2,800 155.77 Debit
Branch:
SALES TAX/FED RECOVERED - From
21-Oct-2024 155.77 Debit
Branch:
SALARY CREDIT - AGP SALARY From
01-Nov-2024 47,442 47,442 Credit
Branch:
SALES TAX/FED RECOVERED - From
01-Nov-2024 292.23 47,149.77 Debit
Branch:
CHEQUE WITHDRAWAL - 2002105557
07-Nov-2024 22,000 25,149.77 Debit
From Branch:017 Cheque Withdrawal
08-Nov-2024 5,000 ATM Cash Withdrawal - 1LINK 20,149.77 Debit
08-Nov-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 20,126.33 Debit
08-Nov-2024 10,000 ATM Cash Withdrawal - 1LINK 10,126.33 Debit
08-Nov-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 10,102.89 Debit
08-Nov-2024 175 SMS ALERT FEE - From Branch: 9,927.89 Debit
SALES TAX/FED RECOVERED - From
08-Nov-2024 28 9,899.89 Debit
Branch:
13-Nov-2024 5,000 ATM Cash Withdrawal - 1LINK 4,899.89 Debit
13-Nov-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 4,876.45 Debit
13-Nov-2024 4,000 ATM Cash Withdrawal - 1LINK 876.45 Debit
13-Nov-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 853.01 Debit
Smart Advance Disbursed - R024921-
13-Nov-2024 19,000 19,853.01 Credit
0240100550 From Branch:
18-Nov-2024 5,000 ATM Cash Withdrawal - 1LINK 14,853.01 Debit
18-Nov-2024 3.13 ATM Charges - 1LINK 14,849.88 Debit
Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)
18-Nov-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 14,826.44 Debit
19-Nov-2024 10,000 ATM Cash Withdrawal - 1LINK 4,826.44 Debit
19-Nov-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 4,803 Debit
SALARY CREDIT - EDUCATION SALARY
02-Dec-2024 47,542 52,345 Credit
NOV 2024 From Branch:
CHEQUE WITHDRAWAL - 2002105558
02-Dec-2024 50,000 2,345 Debit
From Branch:017 Cheque Withdrawal
FED Recovered against Smart Advance -
02-Dec-2024 10.88 2,334.12 Debit
R024921-0240100550 From Branch:SMD
Principal Recovered against Smart
02-Dec-2024 2,266.14 Advance - R024921-0240100550 From 67.98 Debit
Branch:SMD
FEE Recovered against Smart Advance -
02-Dec-2024 67.98 Debit
R024921-0240100550 From Branch:SMD
SALARY CREDIT - EDUCATION SALARY
02-Jan-2025 49,059 49,059 Credit
DEC 2024 From Branch:
CHEQUE WITHDRAWAL - 2002105559
02-Jan-2025 45,000 4,059 Debit
From Branch:017 Cheque Withdrawal
FED Recovered against Smart Advance -
02-Jan-2025 34.61 4,024.39 Debit
R024921-0240100550 From Branch:SMD
Principal Recovered against Smart
02-Jan-2025 3,605.09 Advance - R024921-0240100550 From 419.3 Debit
Branch:SMD
FEE Recovered against Smart Advance -
02-Jan-2025 216.3 203 Debit
R024921-0240100550 From Branch:SMD
SALES TAX/FED RECOVERED - From
02-Jan-2025 28 175 Debit
Branch:
02-Jan-2025 175 SMS ALERT FEE - From Branch: Debit
