Statement of Account
Account Title : HABIB UR REHMAN KHAN KHETRAN
Account Number : 05030104867841
IBAN : PK40MEZN0005030104867841
Currency : PKR
From Date : 01/06/2021
To Date : 07/09/2021
Transaction Date Description Debit Credit Available Balance
Thu Jun 10 Money Received 28648.00 30924.25
from A/C -
0101494402 STAN
(310835)
Thu Jun 10 Outward Clearing 84734.00 115658.25
Cheque
Thu Jun 10 Outward Clearing 92578.00 208236.25
Cheque
Fri Jun 11 Money Transferred 107204.00 101032.25
to PAK CARRIAGE
CO-ABL
5ABPA0010004865
1800 STAN(960945)
Fri Jun 11 Money Transferred 12500.00 88532.25
to PAK CARRIAGE
CO-ABL
5ABPA0010004865
1800 STAN(917072)
Fri Jun 11 Money Transferred 75000.00 13532.25
To SHAZIA HABIB
A/C 0503-
0103355200 STAN
(810416)
Mon Jun 14 Outward Clearing 93125.00 106657.25
Cheque
Wed Jun 23 Money Transferred 50000.00 56657.25
to PAK CARRIAGE
CO-ABL
5ABPA0010004865
1800 STAN(547538)
Thu Jun 24 Money Transferred 50000.00 6657.25
to PAK CARRIAGE
CO-ABL
5ABPA0010004865
1800 STAN(749017)
Thu Jun 24 Outward Clearing 79730.00 86387.25
Cheque
Thu Jun 24 Bill Paid WARID 4000.00 82387.25
POSTPAID
03218284727 FROM
MB STAN(541205)
Mon Jun 28 Money Transferred 80000.00 2387.25
To SHAZIA HABIB
A/C 0503-
0103355200 STAN
(402560)
Sat Jul 03 Online Cash Deposit 250000.00 252387.25
Cr 9202524
Sat Jul 03 Money Received 200000.00 452387.25
from SYED
MUHAMMAD
HABIB UR
REHMAN-SCB
01715145201
STAN(997516)
Mon Jul 05 Outward Clg Chq 102527.00 554914.25
Ret 58215443
Mon Jul 05 Outward Clg Chq 102527.00 452387.25
Ret 58215443
Wed Jul 07 Outward Clg Chq 102527.00 554914.25
Ret 58215443
Wed Jul 07 Outward Clg Chq 102527.00 452387.25
Ret 58215443
Fri Jul 09 Outward Clearing 102527.00 554914.25
Cheque
Tue Jul 13 Outward Clearing 1000000.00 1554914.25
Cheque
Tue Jul 13 Outward Clearing 1250000.00 2804914.25
Cheque
Wed Jul 14 Outward Clearing 1450000.00 4254914.25
Cheque
Thu Jul 15 Online Cash Deposit 500000.00 4754914.25
Cr 2668504
Thu Jul 15 Trnsfr thrugh Cheque 2120000.00 2634914.25
- Dr 76457543
Fri Jul 16 Trnsfr thrugh Cheque 167410.00 2467504.25
- Dr 76457544
Sat Jul 17 ATM Cash 50000.00 2417504.25
Withdrawal-
MULTAN CANTT
BRANCH STAN
(973803)
Mon Jul 19 Cash Withdrawal 100000.00 2317504.25
Mon Jul 19 Outward Clearing 93833.00 2411337.25
Cheque
Mon Jul 19 HARDEES POS 411.00 2410926.25
Purchase - STAN
(074220)
Fri Jul 23 MAILED FIST 6500.00 2404426.25
FILLING S POS
Purchase - STAN
(863603)
Fri Jul 23 MAILED FIST 2501.00 2401925.25
FILLING S POS
Purchase - STAN
(868197)
Fri Jul 23 KHANI 970.00 2400955.25
MEDICINES POS
Purchase - STAN
(232997)
Fri Jul 23 Outward Clearing 92415.00 2493370.25
Cheque
Fri Jul 23 CSD POS Purchase - 558.00 2492812.25
STAN (448388)
Fri Jul 23 DOMINOS PIZZA 1849.00 2490963.25
POS Purchase -
STAN (694754)
Sat Jul 24 TOTAL PARCO 2100.00 2488863.25
POS Purchase -
STAN (307000)
Sat Jul 24 CSD POS Purchase - 1685.00 2487178.25
STAN (067251)
Sat Jul 24 CHOPPERS POS 650.00 2486528.25
Purchase - STAN
(503303)
Mon Jul 26 TOTAL PARCO 6860.00 2479668.25
POS Purchase -
STAN (983412)
Mon Jul 26 TOTAL PARCO 6860.00 2486528.25
POS Purchase -
STAN (983412)
Mon Jul 26 Money Transferred 250000.00 2236528.25
To RUMAYSA'S
INTERIORS A/C
0515-0105052742
STAN (548442)
Mon Jul 26 MAILED FIST 3000.00 2233528.25
FILLING S POS
Purchase - STAN
(051316)
Mon Jul 26 Outward Clearing 2300000.00 4533528.25
Cheque
Mon Jul 26 Outward Clearing 2500000.00 7033528.25
Cheque
Mon Jul 26 Outward Clearing 2700000.00 9733528.25
Cheque
Tue Jul 27 Money Received 1000000.00 10733528.25
from SYED
MUHAMMAD
HABIB UR
REHMAN-SCB
01979080201
STAN(483954)
Tue Jul 27 Money Received 210473.00 10944001.25
from A/C -
0101494402 STAN
(568539)
Tue Jul 27 Online Cash Debit 600000.00 10344001.25
Wed Jul 28 Money Received 1000000.00 11344001.25
from SYED
MUHAMMAD
HABIB UR
REHMAN-SCB
01979080201
STAN(729857)
Wed Jul 28 Charges Taxes Plus 75.00 11343926.25
FED -
STAN(287998)
Wed Jul 28 Money Transferred 100000.00 11243926.25
to PAK CARRIAGE
CO-ABL
5ABPA0010004865
1800 STAN(287998)
Wed Jul 28 Cash Withdrawal 600000.00 10643926.25
Wed Jul 28 Trnsfr thrugh Cheque 6505000.00 4138926.25
- Dr 76457549
Wed Jul 28 MAILED FIST 2500.00 4136426.25
FILLING S POS
Purchase - STAN
(146630)
Wed Jul 28 AHSAN MEDICINE 2700.00 4133726.25
COMPAN POS
Purchase - STAN
(798719)
Wed Jul 28 MAILED FIST 4960.00 4128766.25
FILLING S POS
Purchase - STAN
(149124)
Thu Jul 29 Money Received 950000.00 5078766.25
from SYED
MUHAMMAD
HABIB UR
REHMAN-SCB
01979080201
STAN(355252)
Thu Jul 29 Online Cash Debit 50000.00 5028766.25
Fri Jul 30 FRESHLY POS 519.00 5028247.25
Purchase - STAN
(836452)
Fri Jul 30 ATM Cash 50000.00 4978247.25
Withdrawal-DHA
PH III BR-
LAHORE STAN
(236743)
Fri Jul 30 TOTAL PARCO 5500.00 4972747.25
POS Purchase -
STAN (250014)
Fri Jul 30 MACDONALDS 4810.00 4967937.25
POS Purchase -
STAN (168169)
Fri Jul 30 HASCOL BHERA 3440.00 4964497.25
NORTH POS
Purchase - STAN
(902661)
Sat Jul 31 Bill Paid 500.00 4963997.25
MOBILINK
PREPAID
03008423252 FROM
M STAN(291476)
Mon Aug 02 BANK CHARGES 18.75 4963978.5
Mon Aug 02 ATM Cash 10000.00 4953978.5
Withdrawal Frontier
Force Center
AbbAbbotabad-
STAN (145202)
Mon Aug 02 ATM Cash 30000.00 4923978.5
Withdrawal-
ABBOTTABAD
CITY BRANCH
STAN (382343)
Tue Aug 03 BANK CHARGES 18.75 4923959.75
Tue Aug 03 ATM Cash 15000.00 4908959.75
Withdrawal ELITES
HOTEL
NATHIAGALI
MURREE-STAN
(653272)
Tue Aug 03 HUMMINGBIRD 110321.00 4798638.75
RESORT & POS
Purchase - STAN
(982981)
Tue Aug 03 TEHZEEB POS 7475.00 4791163.75
Purchase - STAN
(728527)
Thu Aug 05 REV CASH 10018.75 4801182.5
WITHDRAWAL
145202
Thu Aug 05 TOYOTA 26700.00 4774482.5
WALTON
MOTORS POS
Purchase - STAN
(430903)
Fri Aug 06 Money Received 80116.00 4854598.5
from WARDA
DESIGNER-HBL
23057901889455
STAN(203666)
Fri Aug 06 DEFENCE 8101.00 4846497.5
SERVICE STATI
POS Purchase -
STAN (469785)
Fri Aug 06 Outward Clearing 102527.00 4949024.5
Cheque
Mon Aug 09 Money Transferred 250000.00 4699024.5
To SHAZIA HABIB
A/C 0503-
0103355200 STAN
(125740)
Mon Aug 09 Money Transferred 250000.00 4449024.5
To SHAZIA HABIB
A/C 0503-
0103355200 STAN
(495160)
Mon Aug 09 ATM Cash 5000.00 4444024.5
Withdrawal-DHA IV
BR-LAHORE STAN
(829722)
Tue Aug 10 Money Transferred 250000.00 4194024.5
To SHAZIA HABIB
A/C 0503-
0103355200 STAN
(628949)
Tue Aug 10 Money Transferred 250000.00 3944024.5
To SHAZIA HABIB
A/C 0503-
0103355200 STAN
(249632)
Tue Aug 10 Trnsfr thrugh Cheque 3500000.00 444024.5
- Dr 76457552
Tue Aug 10 Online Cash Debit 5000.00 439024.5
Tue Aug 10 Transfer Online CR 93833.00 532857.5
Tue Aug 10 Outward Clearing 8485.00 541342.5
Cheque
Wed Aug 11 Money Transferred 61000.00 480342.5
To SHAZIA HABIB
A/C 0503-
0103355200 STAN
(147266)
Wed Aug 11 Charges Taxes Plus 45.00 480297.5
FED -
STAN(635755)
Wed Aug 11 Money Transferred 70000.00 410297.5
to PAK CARRIAGE
CO-ABL
5ABPA0010004865
1800 STAN(635755)
Wed Aug 11 Cash Withdrawal 30000.00 380297.5
Wed Aug 11 Outward Clearing 92415.00 472712.5
Cheque
Thu Aug 12 Outward Clearing 87676.00 560388.5
Cheque
Thu Aug 12 Charges Taxes Plus 20.00 560368.5
FED -
STAN(901185)
Thu Aug 12 Money Transferred 20000.00 540368.5
to HABIB UR
REHMAN KHAN
KHETRAN-NBP
14904169796590
STAN(901185)
Fri Aug 13 BANK CHARGES 18.75 540349.75
Fri Aug 13 ATM Cash 20000.00 520349.75
Withdrawal SUI
NORTHERN C-
STAN (156522)
Mon Aug 16 Money Transferred 200000.00 320349.75
To SHAZIA HABIB
A/C 0503-
0103355200 STAN
(795327)
Mon Aug 16 SHARIF FILLING 7000.00 313349.75
STATIO POS
Purchase - STAN
(576211)
Sat Aug 21 ATM Cash 50000.00 263349.75
Withdrawal-
MULTAN CANTT
BRANCH STAN
(605881)
Mon Aug 23 Money Transferred 146410.00 116939.75
To HUMERA
MASOOD SYED
A/C 0501-
0100774454 STAN
(407873)
Mon Aug 23 ATM Cash 50000.00 66939.75
Withdrawal-
MULTAN CANTT
BRANCH STAN
(771110)
Tue Aug 24 CHOPPERS POS 650.00 66289.75
Purchase - STAN
(326076)
Thu Aug 26 Transfer from Ac# 793722.00 860011.75
0105309523 TO Ac#
0104867841
85906022
85906022
Thu Aug 26 Bill Paid GOPB 12350.00 847661.75
40162108267874425
FROM MB
STAN(551285)
Thu Aug 26 Bill Paid GOPB 9900.00 837761.75
40402108269093234
FROM MB
STAN(680075)
Fri Aug 27 ATM Cash 50000.00 787761.75
Withdrawal-BOSAN
ROAD BR-
MULTAN STAN
(816943)
Fri Aug 27 ATM Cash 50000.00 737761.75
Withdrawal-BOSAN
ROAD BR-
MULTAN STAN
(823378)
Fri Aug 27 Charges Taxes Plus 100.00 737661.75
FED -
STAN(679918)
Fri Aug 27 Money Transferred 100000.00 637661.75
to PAK CARRIAGE
CO-ABL
5ABPA0010004865
1800 STAN(679918)
Fri Aug 27 Charges Taxes Plus 150.00 637511.75
FED -
STAN(139606)
Fri Aug 27 Money Transferred 150000.00 487511.75
to MAZHAR
RASHEED-MCB
0184423601002604
STAN(139606)
Sat Aug 28 ATM Cash 50000.00 437511.75
Withdrawal-
MULTAN CANTT
BRANCH STAN
(029124)
Mon Aug 30 Charges Taxes Plus 200.00 437311.75
FED -
STAN(269047)
Mon Aug 30 Money Transferred 250000.00 187311.75
to MAZHAR
RASHEED-MCB
0184423601002604
STAN(269047)
Mon Aug 30 ATTOCK PETROL 4000.00 183311.75
PUMP POS
Purchase - STAN
(360385)
Mon Aug 30 JALAL SONS POS 4707.00 178604.75
Purchase - STAN
(173366)
Mon Aug 30 JALAL SONS POS 1789.00 176815.75
Purchase - STAN
(195862)
Mon Aug 30 ARSHAD FRUIT 8500.00 168315.75
AND VEGE POS
Purchase - STAN
(377558)
Mon Aug 30 ARSHAD FRUIT 8500.00 159815.75
AND VEGE POS
Purchase - STAN
(377795)
Mon Aug 30 ARSHAD FRUIT 8500.00 168315.75
AND VEGE POS
Purchase - STAN
(377558)
Mon Aug 30 Money Received 385125.00 553440.75
from WEAVES
PROPERTI-HBL
07867921787503
STAN(594522)
Mon Aug 30 Money Transferred 250000.00 303440.75
To SHAZIA HABIB
A/C 0503-
0103355200 STAN
(860886)
Mon Aug 30 Money Transferred 135000.00 168440.75
To SHAZIA HABIB
A/C 0503-
0103355200 STAN
(547760)
Tue Aug 31 Charges Taxes Plus 150.00 168290.75
FED -
STAN(164314)
Tue Aug 31 Money Transferred 150000.00 18290.75
to SARDAR
PETROLUM-HBL
22917100019803
STAN(164314)
Wed Sep 01 Money Transferred 7000.00 11290.75
To SHAZIA HABIB
A/C 0503-
0103355200 STAN
(236260)
Thu Sep 02 BANK CHARGES 18.75 11272.00
Thu Sep 02 ATM Cash 10000.00 1272.00
Withdrawal SUI
NORTHERN C-
STAN (173683)
Tue Sep 07 Closing Balance 1272.00
