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AccountStatement 00042001255722

This bank statement summarizes the transactions in Jahanzeb's super savings account between January 1, 2023 and July 1, 2023. It shows deposits, withdrawals, transfers, fees and interest payments which resulted in the ending balance of 172,784.77 as of July 1, 2023. There were regular monthly profit payments added to the account and tax deductions taken out. Many transactions involved funds transfers through ATMs, withdrawals from ATMs, and deposits through transfers.

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Zarak Khan
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150 views3 pages

AccountStatement 00042001255722

This bank statement summarizes the transactions in Jahanzeb's super savings account between January 1, 2023 and July 1, 2023. It shows deposits, withdrawals, transfers, fees and interest payments which resulted in the ending balance of 172,784.77 as of July 1, 2023. There were regular monthly profit payments added to the account and tax deductions taken out. Many transactions involved funds transfers through ATMs, withdrawals from ATMs, and deposits through transfers.

Uploaded by

Zarak Khan
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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JAHANZEB Account Number : ******5722

UNITED BUSINESS SYSTEM PVT Account Type : Super Saving Account


LTD H Currency : PKR
No: 21, ST No: 06, F8-3 ISLAMABAD.
Print Date : 10-Jul-2023
Statement Period : 01-Jan-2023 to 01-Jul-2023
Branch : 0004-Main Branch Peshawar

A/c Opening Date : 08-Feb-2010


Available Balance : 172,784.77 as of 01-Jul-2023

Transaction Value Date Particulars Reference No Cheque No Debit Credit Balance


Date

172,784.77
Opening Balance
04-Jan-23 Funds Transfer (ATM-IB) FT23004DGBZ4 1,000.00 171,784.77
04-Jan-23 Funds Transfer (ATM-IB) FT23004W7X5N 100.00 171,884.77
05-Jan-23 Funds Transfer (ATM-IB) FT23005PWVTQ 3,000.00 174,884.77
05-Jan-23 Funds Transfer (ATM-IB) FT23005HDVY4 3,700.00 171,184.77
09-Jan-23 Funds Transfer (ATM-IB) FT230095CW99 3,500.00 174,684.77
09-Jan-23 Funds Transfer (ATM-IB) FT230092N7QR 3,000.00 171,684.77
09-Jan-23 Funds Transfer (ATM-IB) FT23009RP9ZV 2,000.00 169,684.77
11-Jan-23 Funds Transfer (ATM-IB) FT23011HG8VR 1,000.00 168,684.77
16-Jan-23 Funds Transfer (ATM-IB) FT23016JR88C 300.00 168,384.77
16-Jan-23 SERVICE CHARGES FT23016JRR2J 15.00 168,369.77
16-Jan-23 SERVICE CHARGES FT23016Q5VV5 100.00 168,269.77
19-Jan-23 Funds Transfer (ATM-IB) FT23019RR5XD 1,000.00 167,269.77
20-Jan-23 Funds Transfer (ATM-IB) FT23020VXKMR 1,300.00 168,569.77
23-Jan-23 Funds Transfer (ATM-IB) FT23023784PS 3,300.00 165,269.77
23-Jan-23 Funds Transfer (ATM-IB) FT230238NXPQ 1,200.00 166,469.77
23-Jan-23 Funds Transfer (ATM-IB) FT23023D43D5 100.00 166,569.77
23-Jan-23 Funds Transfer (ATM-IB) FT23023QRNJP 1,500.00 165,069.77
25-Jan-23 Funds Transfer (ATM-IB) FT23025283VN 3,000.00 162,069.77
26-Jan-23 SERVICE CHARGES FT23026JGWDR 2,000.00 160,069.77
26-Jan-23 SERVICE CHARGES FT23026F6J0D 300.00 159,769.77
27-Jan-23 Funds Transfer (ATM-IB) FT230277L9CC 900.00 160,669.77
27-Jan-23 Funds Transfer (ATM-IB) FT23027D7BS8 900.00 159,769.77
30-Jan-23 Funds Transfer (ATM-IB) FT230302DPFJ 2,200.00 157,569.77
31-Jan-23 01-Feb-23 PROFIT PAYMENT 2001255722-20230 2,058.59 159,628.36
131
31-Jan-23 01-Feb-23 Tax Debit 2001255722-20230 617.58 159,010.78
131
02-Feb-23 Funds Transfer (ATM-IB) FT23033X2XTX 1,000.00 158,010.78
06-Feb-23 Funds Transfer (ATM-IB) FT23037QZLN5 200.00 157,810.78
15-Feb-23 SERVICE CHARGES FT23046DZHVD 15.00 157,795.78
15-Feb-23 SERVICE CHARGES FT23046T7QDX 100.00 157,695.78
21-Feb-23 Funds Transfer (ATM-IB) FT230527FQ21 500.00 157,195.78
28-Feb-23 01-Mar-23 PROFIT PAYMENT 2001255722-20230 1,874.90 159,070.68
228
28-Feb-23 01-Mar-23 Tax Debit 2001255722-20230 562.47 158,508.21
228
06-Mar-23 Funds Transfer (ATM-IB) FT23065PGNPB 2,000.00 156,508.21
13-Mar-23 Funds Transfer (ATM-IB) FT2307202DF1 1,100.00 155,408.21

Page 1 of 3
JAHANZEB Account Number : ******5722
UNITED BUSINESS SYSTEM PVT Account Type : Super Saving Account
LTD H Currency : PKR
No: 21, ST No: 06, F8-3 ISLAMABAD.
Print Date : 10-Jul-2023
Statement Period : 01-Jan-2023 to 01-Jul-2023
Branch : 0004-Main Branch Peshawar

A/c Opening Date : 08-Feb-2010


Available Balance : 172,784.77 as of 01-Jul-2023

Transaction Value Date Particulars Reference No Cheque No Debit Credit Balance


Date

16-Mar-23 SERVICE CHARGES FT230758NX20 15.00 155,393.21


16-Mar-23 SERVICE CHARGES FT23075LBBHM 100.00 155,293.21
17-Mar-23 Funds Transfer (ATM-IB) FT230764G6N8 4,100.00 151,193.21
22-Mar-23 ATM Cash Withdrawal FT23081MHN4J 23.44 151,169.77
22-Mar-23 ATM Cash Withdrawal FT23081MHN4J 5,000.00 146,169.77
31-Mar-23 01-Apr-23 PROFIT PAYMENT 2001255722-20230 2,007.49 148,177.26
331
31-Mar-23 01-Apr-23 Tax Debit 2001255722-20230 602.25 147,575.01
331
03-Apr-23 Funds Transfer (ATM-IB) FT23093HF9CM 500.00 147,075.01
08-Apr-23 Funds Transfer (ATM-IB) FT23098S09J7 10,000.00 137,075.01
10-Apr-23 Funds Transfer (ATM-IB) FT23100MJCZ3 10,000.00 127,075.01
10-Apr-23 Funds Transfer (ATM-IB) FT23100SYTSR 1,200.00 125,875.01
28-Apr-23 Funds Transfer (ATM-IB) FT23118YSVH4 1,500.00 124,375.01
29-Apr-23 01-May-23 PROFIT PAYMENT 2001255722-20230 1,998.78 126,373.79
430
29-Apr-23 01-May-23 Tax Debit 2001255722-20230 599.63 125,774.16
430
02-May-23 IB InterBank Funds Transfer FT23122L7YM9\DIG 30,000.00 155,774.16
02-May-23 Funds Transfer (ATM-IB) FT23122LG1PK 10,500.00 145,274.16
04-May-23 Funds Transfer (ATM-IB) FT23124SQY2V 8,500.00 153,774.16
11-May-23 SERVICE CHARGES FT23131K3SYP 15.00 153,759.16
11-May-23 SERVICE CHARGES FT231312NWVY 100.00 153,659.16
15-May-23 SERVICE CHARGES FT23135MCB06 100.00 153,559.16
15-May-23 SERVICE CHARGES FT23135W5M9P 15.00 153,544.16
22-May-23 Funds Transfer (ATM-IB) FT23142TN2L2 9,000.00 144,544.16
31-May-23 01-Jun-23 PROFIT PAYMENT 2001255722-20230 2,468.84 147,013.00
531
31-May-23 01-Jun-23 Tax Debit 2001255722-20230 740.65 146,272.35
531
02-Jun-23 Funds Transfer (ATM-IB) FT231538L4DJ 1,000.00 145,272.35
14-Jun-23 SERVICE CHARGES FT23165NR209 100.00 145,172.35
14-Jun-23 SERVICE CHARGES FT23165MDZQQ 15.00 145,157.35
23-Jun-23 IB InterBank Funds Transfer FT23174RWVJT\DIG 70,000.00 215,157.35
24-Jun-23 Funds Transfer (ATM-IB) FT23175L62Q3 2,000.00 213,157.35
26-Jun-23 ATM Cash Withdrawal FT231774YJTW 20,000.00 193,157.35
26-Jun-23 ATM Cash Withdrawal FT231772SB4C 1,000.00 192,157.35
26-Jun-23 ATM Cash Withdrawal FT231776GRNX 10,000.00 182,157.35

Page 2 of 3
JAHANZEB Account Number : ******5722
UNITED BUSINESS SYSTEM PVT Account Type : Super Saving Account
LTD H Currency : PKR
No: 21, ST No: 06, F8-3 ISLAMABAD.
Print Date : 10-Jul-2023
Statement Period : 01-Jan-2023 to 01-Jul-2023
Branch : 0004-Main Branch Peshawar

A/c Opening Date : 08-Feb-2010


Available Balance : 172,784.77 as of 01-Jul-2023

Transaction Value Date Particulars Reference No Cheque No Debit Credit Balance


Date

27-Jun-23 01-Jul-23 PROFIT PAYMENT 2001255722-20230 2,536.73 184,694.08


630
27-Jun-23 01-Jul-23 Tax Debit 2001255722-20230 761.02 183,933.06
630

Total Debit 120,397.04

Total Credit 131,545.33

Page 3 of 3

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