BRANCH 030
030 CHOBARA ROAD LAYYAH BRANCH
STATEMENT PERIOD
01/07/2021 TO 30/06/2022
MUHAMMAD FAISAL ACCOUNT NUMBER SPA 6040147925400011 PKR
IBAN PK28BPUN6040147925400011
WARD # 14 MOHALLA WAGHAY WALA LAYYAH
3346977627
Transaction Value Instrument Cr. Remaining
Nature of Transaction Dr. Amount
Date Date Number Amount Balance
01/07/2021 01/07/2021 Balance B/F
85,556.70
04/07/2021 02/07/2021 ATM Cash Withdrawal 25,000.00 0.00 60,556.70
04/07/2021 02/07/2021 ATM Cash Withdrawal 25,000.00 0.00 35,556.70
13/07/2021 13/07/2021 ATM Cash Withdrawal 5,000.00 0.00 30,556.70
15/07/2021 15/07/2021 SALARY CREDIT From Branch : 0.00 66,350.00 96,906.70
153
18/07/2021 17/07/2021 ATM Cash Withdrawal 25,000.00 0.00 71,906.70
18/07/2021 17/07/2021 ATM Cash Withdrawal 25,000.00 0.00 46,906.70
25/07/2021 25/07/2021 ATM Cash Withdrawal 25,000.00 0.00 21,906.70
25/07/2021 25/07/2021 ATM Cash Withdrawal 5,500.00 0.00 16,406.70
25/08/2021 25/08/2021 ATM Cash Withdrawal 16,000.00 0.00 406.70
31/08/2021 31/08/2021 SALARY CREDIT From Branch : 0.00 65,885.00 66,291.70
153
02/09/2021 01/09/2021 ATM Cash Withdrawal 25,000.00 0.00 41,291.70
02/09/2021 01/09/2021 ATM Cash Withdrawal 25,000.00 0.00 16,291.70
14/09/2021 14/09/2021 CHEQUE DEPOSIT INTERNAL 2233155970 0.00 6,160.00 22,451.70
2233155970 From Branch : 153
16/09/2021 16/09/2021 ATM Cash Withdrawal 15,000.00 0.00 7,451.70
30/09/2021 30/09/2021 CHEQUE DEPOSIT INTERNAL 4117998041 0.00 19,602.00 27,053.70
4117998041 From Branch : 388
30/09/2021 30/09/2021 MISC CUST CREDIT From Branch 0.00 96,179.00 123,232.70
: 030
30/09/2021 30/09/2021 ATM Cash Withdrawal 25,000.00 0.00 98,232.70
30/09/2021 30/09/2021 ATM Cash Withdrawal 25,000.00 0.00 73,232.70
03/10/2021 01/10/2021 ATM Cash Withdrawal 25,000.00 0.00 48,232.70
03/10/2021 01/10/2021 ATM Cash Withdrawal 25,000.00 0.00 23,232.70
24/10/2021 23/10/2021 ADC Funds Transfer From Branch 0.00 15,000.00 38,232.70
: 955 FT Received from BOP Account
6040208898800012 ALI RAZA
31/10/2021 30/10/2021 ATM Cash Withdrawal 25,000.00 0.00 13,232.70
31/10/2021 30/10/2021 ATM Cash Withdrawal 13,000.00 0.00 232.70
09/11/2021 09/11/2021 SALARY CREDIT From Branch : 0.00 21,966.00 22,198.70
153
16/11/2021 15/11/2021 ADC Inter Bank Funds Transfer 1,000.00 0.00 21,198.70
IBFT Sent To TMFBL Account
03346977627 MUHAMMAD FAISAL
25/11/2021 25/11/2021 Account Fund Transfer From 0.00 41,720.00 62,918.70
Branch : 153
28/11/2021 28/11/2021 ATM Cash Withdrawal 25,000.00 0.00 37,918.70
28/11/2021 28/11/2021 ATM Cash Withdrawal 25,000.00 0.00 12,918.70
28/11/2021 28/11/2021 ADC Bill Payment Jazz Prepaid 100.00 0.00 12,818.70
01/12/2021 01/12/2021 ADC Inter Bank Funds Transfer 0.00 5,000.00 17,818.70
From Branch : 002 IBFT Received
From FAYSAL BANK Account
3230301000000139 MUHAMMAD
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Transaction Value Instrument Cr. Remaining
Nature of Transaction Dr. Amount
Date Date Number Amount Balance
YOUSUF SAAD CHOBARA ROAD
LAYYAH BRANC
02/12/2021 02/12/2021 Account Fund Transfer From 0.00 74,092.00 91,910.70
Branch : 153
02/12/2021 02/12/2021 Account Fund Transfer SALARY 0.00 47,356.00 139,266.70
TRF From Branch : 013
05/12/2021 04/12/2021 ATM Cash Withdrawal 25,000.00 0.00 114,266.70
05/12/2021 04/12/2021 ATM Cash Withdrawal 25,000.00 0.00 89,266.70
12/12/2021 10/12/2021 ATM Cash Withdrawal 25,000.00 0.00 64,266.70
12/12/2021 10/12/2021 ATM Cash Withdrawal 25,000.00 0.00 39,266.70
19/12/2021 17/12/2021 ADC Inter Bank Funds Transfer 100.00 0.00 39,166.70
IBFT Sent To WASEELA BANK
Account 03078760227 MUHAMMAD
QAISAR
26/12/2021 24/12/2021 ATM Cash Withdrawal 25,000.00 0.00 14,166.70
26/12/2021 24/12/2021 ATM Cash Withdrawal 14,000.00 0.00 166.70
30/12/2021 30/12/2021 Account Fund Transfer From 0.00 21,360.00 21,526.70
Branch : 153
30/12/2021 30/12/2021 Account Fund Transfer From 0.00 76,507.00 98,033.70
Branch : 153
09/01/2022 07/01/2022 ATM Cash Withdrawal 25,000.00 0.00 73,033.70
09/01/2022 07/01/2022 ATM Cash Withdrawal 25,000.00 0.00 48,033.70
23/01/2022 22/01/2022 ATM Cash Withdrawal 25,000.00 0.00 23,033.70
23/01/2022 22/01/2022 ATM Cash Withdrawal 20,000.00 0.00 3,033.70
27/01/2022 27/01/2022 Account Fund Transfer From 0.00 26,360.00 29,393.70
Branch : 153
30/01/2022 29/01/2022 ATM Cash Withdrawal 25,000.00 0.00 4,393.70
01/02/2022 01/02/2022 Account Fund Transfer From 0.00 76,507.00 80,900.70
Branch : 153
03/02/2022 03/02/2022 CHEQUE DEPOSIT INTERNAL 2233203927 0.00 26,360.00 107,260.70
2233203927 From Branch : 153
10/02/2022 10/02/2022 ATM Cash Withdrawal 25,000.00 0.00 82,260.70
10/02/2022 10/02/2022 ATM Cash Withdrawal 25,000.00 0.00 57,260.70
24/02/2022 24/02/2022 ATM Cash Withdrawal 25,000.00 0.00 32,260.70
24/02/2022 24/02/2022 ATM Cash Withdrawal 25,000.00 0.00 7,260.70
02/03/2022 02/03/2022 MISC CUST CREDIT From Branch 0.00 21,859.00 29,119.70
: 030
10/03/2022 10/03/2022 CHEQUE DEPOSIT INTERNAL 8077649433 0.00 55,450.00 84,569.70
8077649433 From Branch : 046
17/03/2022 17/03/2022 Account Fund Transfer From 0.00 54,648.00 139,217.70
Branch : 153
20/03/2022 19/03/2022 ATM Cash Withdrawal 20,000.00 0.00 119,217.70
20/03/2022 19/03/2022 ATM Charges 2.50 0.00 119,215.20
20/03/2022 19/03/2022 ATM Cash Withdrawal Charge 18.75 0.00 119,196.45
20/03/2022 19/03/2022 ATM Cash Withdrawal 20,000.00 0.00 99,196.45
20/03/2022 19/03/2022 ATM Charges 2.50 0.00 99,193.95
20/03/2022 19/03/2022 ATM Cash Withdrawal Charge 18.75 0.00 99,175.20
27/03/2022 26/03/2022 ATM Cash Withdrawal 25,000.00 0.00 74,175.20
27/03/2022 26/03/2022 ATM Cash Withdrawal 25,000.00 0.00 49,175.20
27/03/2022 27/03/2022 ADC Inter Bank Funds Transfer 1,175.00 0.00 48,000.20
IBFT Sent To TMFBL Account
03346977627 MUHAMMAD FAISAL
05/04/2022 05/04/2022 MISC CUST CREDIT From Branch 0.00 71,507.00 119,507.20
: 046
10/04/2022 08/04/2022 ATM Cash Withdrawal 25,000.00 0.00 94,507.20
10/04/2022 08/04/2022 ATM Cash Withdrawal 25,000.00 0.00 69,507.20
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Transaction Value Instrument Cr. Remaining
Nature of Transaction Dr. Amount
Date Date Number Amount Balance
22/04/2022 21/04/2022 ADC Inter Bank Funds Transfer 1,500.00 0.00 68,007.20
IBFT Sent To TMFBL Account
03346977627 MUHAMMAD FAISAL
26/04/2022 26/04/2022 MISC CUST CREDIT From Branch 0.00 71,507.00 139,514.20
: 030
28/04/2022 28/04/2022 ADC Inter Bank Funds Transfer 5,000.00 0.00 134,514.20
IBFT Sent To TMFBL Account
03346977627 MUHAMMAD FAISAL
03/05/2022 30/04/2022 ATM Cash Withdrawal 25,000.00 0.00 109,514.20
03/05/2022 30/04/2022 ATM Cash Withdrawal 25,000.00 0.00 84,514.20
03/05/2022 01/05/2022 ATM Cash Withdrawal 25,000.00 0.00 59,514.20
03/05/2022 01/05/2022 ATM Cash Withdrawal 25,000.00 0.00 34,514.20
06/05/2022 06/05/2022 ADC Inter Bank Funds Transfer 30,000.00 0.00 4,514.20
IBFT Sent To FAYSAL BANK Account
3230301000000139 MUHAMMAD
YOUSUF SAAD
06/05/2022 06/05/2022 IBFT Charges 6040147925400011 4.31 0.00 4,509.89
06/05/2022 06/05/2022 SALES TAX/FED RECOVERED 0.69 0.00 4,509.20
6040147925400011
18/05/2022 18/05/2022 CHEQUE DEPOSIT INTERNAL 8077664434 0.00 21,360.00 25,869.20
8077664434 From Branch : 046
01/06/2022 01/06/2022 MISC CUST CREDIT From Branch 0.00 71,507.00 97,376.20
: 030
05/06/2022 03/06/2022 ATM Cash Withdrawal 25,000.00 0.00 72,376.20
05/06/2022 03/06/2022 ATM Cash Withdrawal 25,000.00 0.00 47,376.20
05/06/2022 04/06/2022 ATM Cash Withdrawal 25,000.00 0.00 22,376.20
07/06/2022 07/06/2022 ADC Inter Bank Funds Transfer 1,500.00 0.00 20,876.20
IBFT Sent To TMFBL Account
03346977627 MUHAMMAD FAISAL
15/06/2022 15/06/2022 ATM Issuance/Renewal Charges 1,600.00 0.00 19,276.20
6040147925400011
15/06/2022 15/06/2022 SALES TAX/FED RECOVERED 256.00 0.00 19,020.20
6040147925400011
21/06/2022 20/06/2022 ADC Inter Bank Funds Transfer 1,020.00 0.00 18,000.20
IBFT Sent To TMFBL Account
03346977627 MUHAMMAD FAISAL
Mobile Banking
29/06/2022 29/06/2022 MISC CUST CREDIT From Branch 0.00 71,507.00 89,507.20
: 030 SALARY TRF AS PER LIST
M/O JUNE 22
Closing Balance 1,121,798.50 1,125,749.00 89,507.20
*******End of statement*******
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