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    tmrb0091 89932081.004612 PDF

    Uploaded by

    Qaswer Abbas
    - This document is a bank statement for an account held by Mohammad Ali at the UBL Savings Bank in Jhelum, Pakistan. - It shows transactions between February 1, 2019 and February 18, 2020, including deposits, withdrawals, transfers, and interest credits that increased the ending balance to 2,619.51 Pakistani rupees. - Major transactions include deposits of 400,000 and 500,000 rupees, a transfer of 450,000 rupees to another branch, and the capitalization of 48,946.16 rupees in profit on June 30, 2019.

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    tmrb0091 89932081.004612 PDF

    Uploaded by

    Qaswer Abbas
    116 views2 pages
    - This document is a bank statement for an account held by Mohammad Ali at the UBL Savings Bank in Jhelum, Pakistan. - It shows transactions between February 1, 2019 and February 18, 2020, including deposits, withdrawals, transfers, and interest credits that increased the ending balance to 2,619.51 Pakistani rupees. - Major transactions include deposits of 400,000 and 500,000 rupees, a transfer of 450,000 rupees to another branch, and the capitalization of 48,946.16 rupees in profit on June 30, 2019.

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    tmrb0091_89932081.004612.pdf

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    - This document is a bank statement for an account held by Mohammad Ali at the UBL Savings Bank in Jhelum, Pakistan. - It shows transactions between February 1, 2019 and February 18, 2020, including deposits, withdrawals, transfers, and interest credits that increased the ending balance to 2,619.51 Pakistani rupees. - Major transactions include deposits of 400,000 and 500,000 rupees, a transfer of 450,000 rupees to another branch, and the capitalization of 48,946.16 rupees in profit on June 30, 2019.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    116 views2 pages

    tmrb0091 89932081.004612 PDF

    Uploaded by

    Qaswer Abbas
    - This document is a bank statement for an account held by Mohammad Ali at the UBL Savings Bank in Jhelum, Pakistan. - It shows transactions between February 1, 2019 and February 18, 2020, including deposits, withdrawals, transfers, and interest credits that increased the ending balance to 2,619.51 Pakistani rupees. - Major transactions include deposits of 400,000 and 500,000 rupees, a transfer of 450,000 rupees to another branch, and the capitalization of 48,946.16 rupees in profit on June 30, 2019.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    0744-DANDI NIZAM BRANCH JHELUM.

    MOHAMMAD ALI S/O CH ADALAT ALI Statement Period From 01-FEB-2019 To 18-FEB-2020
    VILLAGE LIAQUAT ABAD POST OFFICE DA Account No : 074410060829
    NDI NIZAM TEHSIL SARAI ALAM GIR DIS Account Type : SAVING
    TRICT GUJRAT Product Type : UBL SAVINGS ACCOUNT
    Currency : PAKISTANI RUPEE
    Reg Cell No : 03435903913 Balance: 2,619.51 Cr
    As of : 18-FEB-2020
    IBAN No: PK40 UNIL 0112 0744 1006 0829 CIF#: 32706235

    Date Particulars Inst. No Inst No. Debit Credit Balance


    01-FEB-2019 ** OPENING BALANCE ** 2,522,982.67 Cr
    08-FEB-2019 CASH 24144501 50,000.00 2,472,982.67 Cr
    20-FEB-2019 CASH 24144503 50,000.00 2,422,982.67 Cr
    05-MAR-2019 CHEQUES RETURN CHARGES 500.00 2,422,482.67 Cr
    05-MAR-2019 FEDERAL EXCISE DUTY 80.00 2,422,402.67 Cr
    05-MAR-2019 CASH 24144504 400,000.00 2,022,402.67 Cr
    05-MAR-2019 CASH (BR: 1726) 24144505 500,000.00 1,522,402.67 Cr
    05-MAR-2019 INTER BR. CASH WITHDRAWAL (BR: 1726) 1,000.00 1,521,402.67 Cr
    05-MAR-2019 FEDERAL EXCISE DUTY (BR: 1726) 160.00 1,521,242.67 Cr
    06-MAR-2019 WHT ON CASH WITHDRAWAL 5,400.00 1,515,842.67 Cr
    16-MAR-2019 CASH (BR: 0158) 24144506 50,000.00 1,465,842.67 Cr
    16-MAR-2019 INTER BR. CASH WITHDRAWAL (BR: 0158) 425.00 1,465,417.67 Cr
    16-MAR-2019 FEDERAL EXCISE DUTY (BR: 0158) 68.00 1,465,349.67 Cr
    19-MAR-2019 CASH 24144507 50,000.00 1,415,349.67 Cr
    20-MAR-2019 TRANSFER (BR: 0158) 24144508 450,000.00 965,349.67 Cr
    21-MAR-2019 CASH 24144509 50,000.00 915,349.67 Cr
    21-MAR-2019 WHT ON BANK TRANSACTIONS OTHER THAN 2,700.00 912,649.67 Cr
    CASH (VALUE DATE: 20-MAR-2019)
    25-MAR-2019 CASH 24144510 50,000.00 862,649.67 Cr
    29-MAR-2019 CASH 24144511 50,000.00 812,649.67 Cr
    11-APR-2019 CASH 24144512 50,000.00 762,649.67 Cr
    11-APR-2019 CC ISSUANCE (BR: 0158) (CC NO: 5907579) 24144513 269,900.00 492,749.67 Cr
    11-APR-2019 SDR ISSUANCE CHRG (BR: 0158) 100.00 492,649.67 Cr
    11-APR-2019 FEDERAL EXCISE DUTY (BR: 0158) 16.00 492,633.67 Cr
    11-APR-2019 CC ISSUANCE (BR: 0158) (CC NO: 5907580) 24144514 309,500.00 183,133.67 Cr
    11-APR-2019 SDR ISSUANCE CHRG (BR: 0158) 100.00 183,033.67 Cr
    11-APR-2019 FEDERAL EXCISE DUTY (BR: 0158) 16.00 183,017.67 Cr
    11-APR-2019 CASH (BR: 0158) 1648654387 96,464.00 279,481.67 Cr
    11-APR-2019 INTER BR- CSH DEP SERV CHRGS (BR: 0158) 400.00 279,081.67 Cr
    11-APR-2019 FEDERAL EXCISE DUTY (BR: 0158) 64.00 279,017.67 Cr
    11-APR-2019 CC ISSUANCE (BR: 0158) (CC NO: 5907581) 24144519 245,350.00 33,667.67 Cr
    11-APR-2019 SDR ISSUANCE CHRG (BR: 0158) 100.00 33,567.67 Cr
    11-APR-2019 FEDERAL EXCISE DUTY (BR: 0158) 16.00 33,551.67 Cr
    11-APR-2019 CC ISSUANCE (BR: 0158) (CC NO: 5907582) 24144517 1,000.00 32,551.67 Cr
    11-APR-2019 SDR ISSUANCE CHRG (BR: 0158) 100.00 32,451.67 Cr
    11-APR-2019 FEDERAL EXCISE DUTY (BR: 0158) 16.00 32,435.67 Cr
    11-APR-2019 CC ISSUANCE (BR: 0158) (CC NO: 5907583) 24144516 1,000.00 31,435.67 Cr
    11-APR-2019 SDR ISSUANCE CHRG (BR: 0158) 100.00 31,335.67 Cr
    11-APR-2019 FEDERAL EXCISE DUTY (BR: 0158) 16.00 31,319.67 Cr
    11-APR-2019 CC ISSUANCE (BR: 0158) (CC NO: 5907584) 24144518 1,000.00 30,319.67 Cr
    11-APR-2019 SDR ISSUANCE CHRG (BR: 0158) 100.00 30,219.67 Cr
    11-APR-2019 FEDERAL EXCISE DUTY (BR: 0158) 16.00 30,203.67 Cr
    11-APR-2019 CC PAYMENT (BR: 0158) (CC NO: 5907579) 269,900.00 300,103.67 Cr
    11-APR-2019 CC PAYMENT (BR: 0158) (CC NO: 5907580) 309,500.00 609,603.67 Cr
    11-APR-2019 CC PAYMENT (BR: 0158) (CC NO: 5907581) 245,350.00 854,953.67 Cr
    11-APR-2019 CC PAYMENT (BR: 0158) (CC NO: 5907582) 1,000.00 855,953.67 Cr
    11-APR-2019 CC PAYMENT (BR: 0158) (CC NO: 5907583) 1,000.00 856,953.67 Cr
    11-APR-2019 CC PAYMENT (BR: 0158) (CC NO: 5907584) 1,000.00 857,953.67 Cr
    11-APR-2019 TRANSFER (BR: 0158) 24144520 835,000.00 22,953.67 Cr
    12-APR-2019 WHT ON BANK TRANSACTIONS OTHER THAN 9,976.50 12,977.17 Cr
    CASH (VALUE DATE: 11-APR-2019)
    30-JUN-2019 PROFIT CAPITALIZED (VALUE DATE: 01-JUL- 48,946.16 61,923.33 Cr
    Page # 1 / 2

    Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
    discrepancies, otherwise it will be assumed as correct.
    0744-DANDI NIZAM BRANCH JHELUM.

    MOHAMMAD ALI S/O CH ADALAT ALI 0744-074410060829


    Date Particulars Inst No. Debit Credit Balance
    2019)
    30-JUN-2019 WITHHOLDING TAX ON PROFIT (VALUE DATE: 4,894.62 57,028.71 Cr
    01-JUL-2019)
    11-JUL-2019 CASH 24144522 10,000.00 47,028.71 Cr
    05-AUG-2019 CASH 24144523 40,000.00 7,028.71 Cr
    18-SEP-2019 CASH 24144524 5,000.00 2,028.71 Cr
    31-DEC-2019 PROFIT CAPITALIZED (VALUE DATE: 01-JAN- 656.44 2,685.15 Cr
    2020)
    31-DEC-2019 WITHHOLDING TAX ON PROFIT (VALUE DATE: 65.64 2,619.51 Cr
    01-JAN-2020)
    18-FEB-2020 ** CLOSING BALANCE ** 2,619.51 Cr
    Total Withdrawals & Total Deposits 3,494,179.76 973,816.60
    Total number of Transactions 55

    Page # 2 / 2

    Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
    discrepancies, otherwise it will be assumed as correct.

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