Statement of Account
Statement Date : 05-Sep-21 158 Walton Road, Lahore Cantt.
From Date : 01-Aug-21
To Date : 05-Sep-21
Saving
Account Title : MIRZA MUSAAB ARIF
Account Number : 6510041832500010
IBAN : PK38BPUN6510041832500010
Currency : PKR
Opening Balance as on 01-Aug-21 1,279,412
Trans Date Trans Type Description Reference No Debit Credit Available
Balance
03-AUG-21 ATM Cash Withdrawal -- 158CHWR2121530 1,000 0 1,278,412
11
03-AUG-21 ATM Cash Withdrawal -- 158CHWR2121530 19 0 1,278,393
Charge 11
09-AUG-21 ATM Cash Withdrawal -- 158CHWR2122100 2,000 0 1,276,393
62
09-AUG-21 ATM Cash Withdrawal -- 158CHWR2122100 19 0 1,276,374
Charge 62
13-AUG-21 ATM Cash Withdrawal -- 158CHWR2122510 1,000 0 1,275,374
16
13-AUG-21 ATM Cash Withdrawal -- 158CHWR2122510 19 0 1,275,356
Charge 16
17-AUG-21 ADC Inter Bank Funds IBFT Sent To HBL Account 955IBFM21228B1J 1,000 0 1,274,356
Transfer 10157901601103 WAQAR AHMAD 5
(00000995)
17-AUG-21 ATM Cash Withdrawal -- 123CHWO2122965 2,000 0 1,272,356
02
26-AUG-21 OUTWARD CLEARING -- 158LLOC21238050 0 95,513 1,367,869
5
30-AUG-21 ATM Cash Withdrawal -- 158CHWR2124265 5,000 0 1,362,869
02
30-AUG-21 ATM Cash Withdrawal -- 158CHWR2124265 19 0 1,362,850
Charge 02
Closing Balance as on 05-Sep-21 1,362,850