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21 views

Soa

Uploaded by

rizwanfaqir1809
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
You are on page 1/ 5

YOUR ACCOUNT STATEMENT ACCOUNT NO : 0640-79007904-03 OF

FOR THE PERIOD ENDING: MAY01,2022 TO MAY30,2024 LALKURTI, RAWALPINDI BRANCH


FAQEER SHAH ACCOUNT TYPE : BASIC BANKING ACCOUN
ASKARI GUARDS (PVT) LTD SEC D CURRENCY : Pakistan Rupee
SSS WING H # 188/A-B ST # 2 NEAR PRINTING D ATE : 1-06-24
GREEN SCHOOL SYSTEM LALAZAR RWP FREQUENCY : INTERIM / DUPLICATE
PAGE NO : 1
USER : UK8801
---------------------------------------------------------------------------------------------------------------
--
|DATE |VALUE |PARTICULARS | DEBIT| CREDIT| BALANCE
|
|-------|-------|-----------------------------------|------------------|------------------|--------------------
-|
| | |BROUGHT FORWARD | | | 6,286.81
|
|05MAY22| |ATM Cash Paid 6812090909330505 | 1,000.00| | 5,286.81
|
| | | 0630 090933 0505 6216570| | |
|
|05MAY22| |ATM Switch Fee 6812090909330505 | 18.75| | 5,268.06
|
| | | 212509681209| | |
|
|06MAY22| |ATM Cash Paid 6923591001200506 | 5,000.00| | 268.06
|
| | | 0630 100120 0605 6216570| | |
|
|06MAY22| |ATM Switch Fee 6923591001200506 | 18.75| | 249.31
|
| | | 212610692359| | |
|
|11MAY22| |Salary Credit 2051100484A000F4 | | 2,080.00| 2,329.31
|
| | |ASKRI GUARDS_0155_3358873 | | |
|
| | |00427991839603 Bank HBL | | |
|
| | |HBL Salary Transfer Thru FCM | | |
|
| | |BANK-FCM CMISTISD_11052022_PAYMENTS| | |
|
|31AUG22| |Salary Credit 20831006NDC011E2 | | 20,871.00| 23,200.31
|
| | |ASKRI GUARDS_0155_13910802 | | |
|
| | |00427991839603 Bank HBL | | |
|
| | |HBL Salary Transfer HBLPAYBB | | |
|
| | |BANK-FCM ISLAMABAD_31082022_SALARY_| | |
|
|31AUG22| |ATM SWITCH TRANS 1275031717040831 | 2.50| | 23,197.81
|
| | |Cash Withdrawal Receipt FEE | | |
|
|31AUG22| |ATM Cash Paid 1275031717040831 | 23,000.00| | 197.81
|
| | |HBL 9038 171704 3108 6216570| | |
|
|30SEP22| |Salary Credit 20930007DJC0019A | | 20,870.00| 21,067.81
|
| | |ASKARI GU_0155_16256005 | | |
|
| | |00427991839603 Bank HBL | | |
|
| | |HBL Salary Transfer HBLPAYBB | | |
|
| | |BANK-FCM ISL_300922_ASGARI GU_0155_| | |
|
|30SEP22| |ATM SWITCH TRANS 3127751301040930 | 2.50| | 21,065.31
|
| | |Cash Withdrawal Receipt FEE | | |
|
|30SEP22| |ATM Cash Paid 3127751301040930 | 21,000.00| | 65.31
|
| | |HBL 1236 130104 3009 6216570| | |
|
|02NOV22| |Salary Credit 21102008327002FA | | 20,870.00| 20,935.31
|
| | |ASKARI GUARDS_0155_47418613 | | |
|
| | |00427991839603 Bank HBL | | |
|
| | |HBL Salary Transfer HBLPAYBB | | |
|
| | |BANK-FCM ISLAMABAD_02112022_PAYMENT| | |
|
--------------------------------------------Continue on next page----------------------------------------------
--
This is a system generated account statement and does not require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO : 0640-79007904-03 OF
FOR THE PERIOD ENDING: MAY01,2022 TO MAY30,2024 LALKURTI, RAWALPINDI BRANCH
FAQEER SHAH ACCOUNT TYPE : BASIC BANKING ACCOUN
ASKARI GUARDS (PVT) LTD SEC D CURRENCY : Pakistan Rupee
SSS WING H # 188/A-B ST # 2 NEAR PRINTING DATE : 1-06-24
GREEN SCHOOL SYSTEM LALAZAR RWP FREQUENCY : INTERIM / DUPLICATE
PAGE NO : 2
USER : UK8801
-------------------------------------------------------------------------- -------------------------------------
--
|DATE |VALUE |PARTICULARS | DEBIT| CREDIT| BALANCE
|
|-------|-------|-----------------------------------|------------------|------------------|--------------------
-|
| | |BROUGHT FORWARD | | | 20,935.31
|
|02NOV22| |ATM SWITCH TRANS 7390591816261102 | 2.50| | 20,932.81
|
| | |Cash Withdrawal Receipt FEE | | |
|
|02NOV22| |ATM Cash Paid 7390591816261102 | 20,500.00| | 432.81
|
| | |HBL 1236 181626 0211 6216570| | |
|
|01DEC22| |Salary Credit 21201008O0Q0065A | | 20,870.00| 21,302.81
|
| | |ASKARI GUARDS_0155_37209253 | | |
|
| | |00427991839603 Bank HBL | | |
|
| | |HBL Salary Transfer HBLPAYBB | | |
|
| | |BANK-FCM ISD_011222_PAYMENT_0042_10| | |
|
|01DEC22| |ATM Fee 0640-CE7KUN-001 | 1,972.00| | 19,330.81
|
| | |DEBIT CARD ANNUAL FEE FOR 2022 | | |
|
| | |6216570020156633 AA5 | | |
|
| | |0020156633021709 LIEN CASE | | |
|
|02DEC22| |ATM SWITCH TRANS 3438331138131202 | 2.50| | 19,328.31
|
| | |Cash Withdrawal Receipt FEE | | |
|
|02DEC22| |ATM Cash Paid 3438331138131202 | 19,000.00| | 328.31
|
| | |HBL 2447 113813 0212 6216570| | |
|
|29DEC22| |Salary Credit 212290099KJ00E49 | | 20,870.00| 21,198.31
|
| | |ASKARI GUARDS_0155_13440083 | | |
|
| | |00427991839603 Bank HBL | | |
|
| | |HBL Salary Transfer HBLPAYBB | | |
|
| | |BANK-FCM ISLAMABAD_29122022_PAYMENT| | |
|
|29DEC22| |ATM Cash Paid 8061531948061229 | 21,000.00| | 198.31
|
| | |HBL 1322 194806 2912 6216570| | |
|
|30JAN23| |Salary Credit 3013000A3NA0025B | | 8,854.00| 9,052.31
|
| | |ASKARI GUARDS_0155_9261466 | | |
|
| | |00427991839603 Bank HBL | | |
|
| | |HBL Salary Transfer HBLPAYBB | | |
|
| | |BANK-FCM ISLAMABAD 30012023_PAYMENT| | |
|
|22SEP23| |CHQ Dr. Online 00000008 | 1,000.00| | 8,052.31
|
| | |MUHAMMAD ZAMAN | | |
|
| | |12137900333403 | | |
|
--------------------------------------------Continue on next page----------------------------------------------
--
This is a system generated account statement and does not require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO : 0640-79007904-03 OF
FOR THE PERIOD ENDING: MAY01,2022 TO MAY30,2024 LALKURTI, RAWALPINDI BRANCH
FAQEER SHAH ACCOUNT TYPE : BASIC BANKING ACCOUN
ASKARI GUARDS (PVT) LTD SEC D CURRENCY : Pakistan Rupee
SSS WING H # 188/A-B ST # 2 NEAR PRINTING DATE : 1-06-24
GREEN SCHOOL SYSTEM LALAZAR RWP FREQUENCY : INTERIM / DUPLICATE
PAGE NO : 3
USER : UK8801
---------------------------------------------------------------------------------------------------------------
--
|DATE |VALUE |PARTICULARS | DEBIT| CREDIT| BALANCE
|
|-------|-------|-----------------------------------|------------------|------------------|--------------------
-|
| | |BROUGHT FORWARD | | | 8,052.31
|
|18NOV23| |ATM Fee 0640-CE7KUN-001 | 2,320.00| | 5,732.31
|
| | |DEBIT CARD ANNUAL FEE FOR 2023 | | |
|
| | |6216570020156633 AA5 | | |
|
---------------------------------------------------------------------------------------------------------- -----
--
Opening balance 6,286.81
Total Debit Transactions 16
Total Amount Debited 115,839.50-
Total Credit Transactions 7
Total Amount Credited 115,285.00
Closing Balance 5,732.31
-----------------------------------------------End of statement------------------------------------------------
---
This is a system generated account statement and does not require a signature.

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