YOUR DEPOSIT RELATIONSHIP STATEMENT

ATIQ UR REHMAN    
 
 
Statement Period: 01 January 2019 - 30 June 2019
MBL ID: 2787735
 
Branch Code: 9907
Branch Address: Plot No. FL-6/1/A-4, Al Shams Plaza, Block 6. KDA Scheme #24 Rashid Minhas
Road. Gulshan-e-Iqbal Block 6. Karachi.
Branch Name: GULSHANEIQBAL BLK6-KHI
 
 
SUMMARY OF YOUR DEPOSIT RELATIONSHIP
 
Rupee Equivalent Aggregate Balance - 30 June 2019
CURRENT ACCOUNT 851.50
Total 851.50
 
CURRENT ACCOUNT SUMMARY
Rupees
Account Type Account No IBAN Currency Foreign Ccy Balance
Balance
MEEZAN RUPEE CURRENT
******8960 ********************8960 PKR - 851.50
ACCOUNT
Total 851.50
 
 

Page 1 of 4
    

ATIQ UR REHMAN    Branch Code: 9907

YOUR CURRENT ACCOUNT DETAILS Branch Name: GULSHANEIQBAL BLK6-KHI
MEEZAN RUPEE CURRENT ACCOUNT ******8960 Currency: PKR
IBAN: ********************8960 Statement Period: 01 January 2019 - 30 June 2019
 

Date Value Date Doc. No. Description Withdrawal Deposit Balance

01/01/19 01/01/19   Beginning Balance     613.00
14/01/19 14/01/19   .... STAN(418150) IBFT From SCB 01257953701   25,000.00 25,613.00
17/01/19 17/01/19   VISA-ATM Cash Withdrawal STAN (350467) By K.A.E.C.H.S 20,000.00   5,613.00
BR-KARACHI
26/01/19 26/01/19   .... STAN(386953) IBFT From DIB 0160460469002   33,000.00 38,613.00
26/01/19 26/01/19   Charges Taxes Plus FED AC-PKR1717900019907 ATM IBFT To 113.00   38,500.00
ABL05010120001596
26/01/19 26/01/19   .... STAN(751484) ATM IBFT To ABL05010120001596 25,000.00   13,500.00
30/01/19 30/01/19   VISA-ATM Cash Withdrawal STAN (016307) By K.A.E.C.H.S 8,000.00   5,500.00
BR-KARACHI
04/02/19 04/02/19 1494570 Transfer Online 1494570 By K.A.E.C.H.S BR-KARACHI   33,000.00 38,500.00
04/02/19 04/02/19 1494572 Transfer Online 1494572 By K.A.E.C.H.S BR-KARACHI   100,000.00 138,500.00
04/02/19 04/02/19   VISA-ATM Cash Withdrawal STAN (421532) By K.A.E.C.H.S 25,000.00   113,500.00
BR-KARACHI
04/02/19 04/02/19   Charges Taxes Plus FED AC-PKR1717900019907 ATM IBFT To 113.00   113,387.00
DIB0460469002
04/02/19 04/02/19   .... STAN(434168) ATM IBFT To DIB0460469002 25,000.00   88,387.00
04/02/19 04/02/19   Charges Taxes Plus FED AC-PKR1717900019907 ATM IBFT To 113.00   88,274.00
HBL05417987909403
04/02/19 04/02/19   .... STAN(434854) ATM IBFT To HBL05417987909403 25,000.00   63,274.00
06/02/19 06/02/19   Charges Taxes Plus FED AC-PKR1717900019907 ATM IBFT To 113.00   63,161.00
HBL05417987909403
06/02/19 06/02/19   .... STAN(254018) ATM IBFT To HBL05417987909403 25,000.00   38,161.00
06/02/19 06/02/19   Charges Taxes Plus FED AC-PKR1717900019907 ATM IBFT To 113.00   38,048.00
HBL05417987909403
06/02/19 06/02/19   .... STAN(254233) ATM IBFT To HBL05417987909403 3,000.00   35,048.00
06/02/19 06/02/19   BANK CHARGES AC-PKR1716300019907 AKBL KHI 18.75   35,029.25
MEHMUDABAD MEHMUDABAD
06/02/19 06/02/19   VISA-ATM Cash Withdrawal STAN (467671) AKBL KHI 20,000.00   15,029.25
MEHMUDABAD MEHMUDABAD
07/02/19 07/02/19   VISA-ATM Cash Withdrawal STAN (782043) By K.A.E.C.H.S 14,000.00   1,029.25
BR-KARACHI
18/03/19 18/03/19   .... STAN(858459) IBFT From DIB 0160460469002   34,000.00 35,029.25
20/03/19 20/03/19   VISA-ATM Cash Withdrawal STAN (309986) By K.A.E.C.H.S 10,000.00   25,029.25
BR-KARACHI
21/03/19 21/03/19   VISA-ATM Cash Withdrawal STAN (556267) By K.A.E.C.H.S 20,000.00   5,029.25
BR-KARACHI
21/03/19 21/03/19   .... STAN(555970) SSGC 1974511100 ATM 1,000.00   4,029.25

Page 2 of 4
 
 
Date Value Date Doc. No. Description Withdrawal Deposit Balance
22/03/19 22/03/19   32.50   3,996.75
22/03/19 22/03/19   250.00   3,746.75
09/04/19 09/04/19 16355526 Outward Clearing Cheque By DHA PHASE - II BR-KHI   200,000.00 203,746.75
10/04/19 10/04/19 22226411 Online Cash Withdrawal By K.A.E.C.H.S BR-KARACHI 50,000.00   153,746.75
11/04/19 11/04/19   Charges Taxes Plus FED AC-PKR1717900019907 ATM IBFT To 113.00   153,633.75
BIP102100120170201
11/04/19 11/04/19   .... STAN(739489) ATM IBFT To BIP102100120170201 16,000.00   137,633.75
11/04/19 11/04/19   Charges Taxes Plus FED AC-PKR1717900019907 ATM IBFT To 113.00   137,520.75
ABL05010120001596
11/04/19 11/04/19   .... STAN(207057) ATM IBFT To ABL05010120001596 20,000.00   117,520.75
11/04/19 11/04/19   VISA-ATM Cash Withdrawal STAN (207205) By K.A.E.C.H.S 10,000.00   107,520.75
BR-KARACHI
11/04/19 11/04/19   VISA-ATM Cash Withdrawal STAN (207739) By K.A.E.C.H.S 20,000.00   87,520.75
BR-KARACHI
12/04/19 12/04/19   VISA-ATM Cash Withdrawal STAN (654364) By K.A.E.C.H.S 10,000.00   77,520.75
BR-KARACHI
12/04/19 12/04/19   VISA-ATM Cash Withdrawal STAN (655286) By K.A.E.C.H.S 10,000.00   67,520.75
BR-KARACHI
12/04/19 12/04/19   VISA-ATM Cash Withdrawal STAN (654885) By K.A.E.C.H.S 20,000.00   47,520.75
BR-KARACHI
13/04/19 13/04/19   VISA-ATM Cash Withdrawal STAN (835803) By K.A.E.C.H.S 25,000.00   22,520.75
BR-KARACHI
15/04/19 15/04/19   BANK CHARGES AC-PKR1716300019907 Plot No. SA-85 Block 18.75   22,502.00
7Karachi
15/04/19 15/04/19   VISA-ATM Cash Withdrawal STAN (668313) Plot No. SA-85 Block 20,000.00   2,502.00
7Karachi
07/05/19 07/05/19   POS Purchase STAN (679140) MILLAT SERVICE ST 500.00   2,002.00
08/05/19 08/05/19   VISA-ATM Cash Withdrawal STAN (179660) By K.A.E.C.H.S 1,000.00   1,002.00
BR-KARACHI
08/05/19 08/05/19   VISA-ATM Cash Withdrawal STAN (180267) By K.A.E.C.H.S 1,000.00   2.00
BR-KARACHI
14/05/19 14/05/19 01494581 Transfer Online By K.A.E.C.H.S BR-KARACHI   68,000.00 68,002.00
16/05/19 16/05/19   BANK CHARGES AC-PKR1716300019907 KHI S.S.G.C. KARACHI 18.75   67,983.25
16/05/19 16/05/19   VISA-ATM Cash Withdrawal STAN (252050) KHI S.S.G.C. 20,000.00   47,983.25
KARACHI
16/05/19 16/05/19   Charges Taxes Plus FED AC-PKR1717900019907 ATM IBFT To 113.00   47,870.25
HBL 05417987909403
16/05/19 16/05/19   .... STAN(086962) ATM IBFT To HBL 05417987909403 47,000.00   870.25
20/06/19 20/06/19 22684583 Outward Clearing Cheque By K.A.E.C.H.S BR-KARACHI   34,000.00 34,870.25

Page 3 of 4
 
 
Date Value Date Doc. No. Description Withdrawal Deposit Balance
24/06/19 24/06/19   VISA-ATM Cash Withdrawal STAN (095556) By ABDUL HAROON 10,000.00   24,870.25
RD BR-KHI
24/06/19 24/06/19   VISA-ATM Cash Withdrawal STAN (095061) By ABDUL HAROON 20,000.00   4,870.25
RD BR-KHI
26/06/19 26/06/19   BANK CHARGES AC-PKR1716300019907 Regalchowk 18.75   4,851.50
26/06/19 26/06/19   VISA-ATM Cash Withdrawal STAN (067679) Regalchowk 4,000.00   851.50
30/06/19 30/06/19   Closing Balance     851.50

Page 4 of 4