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Statement

This document is a bank statement for Ghulam Raza's account from December 10, 2023 to January 9, 2024. It shows transactions including savings deposits, withdrawals, transfers between accounts, and the opening and closing balances over this period. The largest transactions were a bank transfer of Rs. 20,000 on January 3rd and cash deposited through an app of Rs. 4,000 on December 31st.

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Javed Ali
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© © All Rights Reserved
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48 views

Statement

This document is a bank statement for Ghulam Raza's account from December 10, 2023 to January 9, 2024. It shows transactions including savings deposits, withdrawals, transfers between accounts, and the opening and closing balances over this period. The largest transactions were a bank transfer of Rs. 20,000 on January 3rd and cash deposited through an app of Rs. 4,000 on December 31st.

Uploaded by

Javed Ali
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Holder Name GHULAM RAZA

Account Number 03123772655


IBAN PK32TMFB0000000069520243 Easypaisa | Telenor Microfinance Bank
Currency Pakistani Rupees 21 Fazeelat Arcade, G-11 Markaz
Islamabad, Pakistan
Phone: 042 111 003737
From: 10 Dec 2023 | To: 9 Jan 2024 Email: [email protected]

STATEMENT OF ACCOUNT Date Issued: 09 Jan, 2024

Date Transaction Detail Opening Balance Incoming Outgoing Closing Balance

Jan 9, 2024
10:09 PM Balance B/F 35,815.95 - - -

Jan 9, 2024 Payment 532.18 (1,500.00) - 2,032.18


11:20 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25786106778 1,500.00 0.0 0.00 0.00 1,500.00

Jan 3, 2024 Bank Transfer - GHULAM QADIR - PK39******************01 20,532.18 - (20,000.00) 532.18
10:36 AM through APP

Transaction ID | Amount | Tax | Fees | Discount | Total

20,000.0
25678686971 20,000.00 0.0 0.00 0.00
0

Jan 3, 2024 Saving 20,527.12 (5.06) - 20,532.18


07:36 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25676736342 5.06 1.52 0.00 0.00 5.06

Jan 2, 2024 Saving 20,523.58 (5.06) - 20,528.64


08:01 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25658949587 5.06 1.52 0.00 0.00 5.06

Jan 1, 2024 Saving 20,520.04 (5.06) - 20,525.10


05:09 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25650701837 5.06 1.52 0.00 0.00 5.06

Dec 31, 2023 Cash IN through APP 24,521.56 - (4,000.00) 20,521.56


05:20 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25633202211 4,000.00 2.6 0.00 0.00 4,000.00

This is a system generated electronic statement and doesn't require a signature or stamp Page 1 of 7
Account Holder Name GHULAM RAZA
Account Number 03123772655
IBAN PK32TMFB0000000069520243 Easypaisa | Telenor Microfinance Bank
Currency Pakistani Rupees 21 Fazeelat Arcade, G-11 Markaz
Islamabad, Pakistan
Phone: 042 111 003737
From: 10 Dec 2023 | To: 9 Jan 2024 Email: [email protected]

STATEMENT OF ACCOUNT Date Issued: 09 Jan, 2024

Date Transaction Detail Opening Balance Incoming Outgoing Closing Balance

Dec 31, 2023 Money Transfer - MOMIN ALI - 03131305616 15,544.16 (1,000.00) - 16,544.16
01:06 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25628275245 1,000.00 0.0 0.00 0.00 1,000.00

Dec 31, 2023 Money Transfer - ABDUR RAUF RAUF - 03438316466 through 21,544.16 - (6,000.00) 15,544.16
11:50 AM APP

Transaction ID | Amount | Tax | Fees | Discount | Total

25626840809 6,000.00 0.0 0.00 0.00 6,000.00

Dec 31, 2023 Money Transfer - MOMIN ALI - 03131305616 20,544.16 (1,000.00) - 21,544.16
11:46 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25626758301 1,000.00 0.0 0.00 0.00 1,000.00

Dec 31, 2023 Saving 20,539.10 (5.06) - 20,544.16


07:35 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25623173766 5.06 1.52 0.00 0.00 5.06

Dec 30, 2023 through APP 20,740.85 - (200.23) 20,540.62


03:55 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25611064977 200.00 0.23 0.23 0.00 200.23

Dec 30, 2023 Saving 20,737.51 (5.11) - 20,742.62


07:39 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25602734108 5.11 1.53 0.00 0.00 5.11

This is a system generated electronic statement and doesn't require a signature or stamp Page 2 of 7
Account Holder Name GHULAM RAZA
Account Number 03123772655
IBAN PK32TMFB0000000069520243 Easypaisa | Telenor Microfinance Bank
Currency Pakistani Rupees 21 Fazeelat Arcade, G-11 Markaz
Islamabad, Pakistan
Phone: 042 111 003737
From: 10 Dec 2023 | To: 9 Jan 2024 Email: [email protected]

STATEMENT OF ACCOUNT Date Issued: 09 Jan, 2024

Date Transaction Detail Opening Balance Incoming Outgoing Closing Balance

Dec 29, 2023 Saving 20,733.93 (5.11) - 20,739.04


07:42 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25584032654 5.11 1.53 0.00 0.00 5.11

Dec 28, 2023 through APP 20,935.46 - (200.00) 20,735.46


08:56 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25579147864 200.00 0.0 0.00 0.00 200.00

Dec 28, 2023 Saving 20,930.30 (5.16) - 20,935.46


07:12 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25564309815 5.16 1.55 0.00 0.00 5.16

Dec 27, 2023 Saving 20,926.69 (5.16) - 20,931.85


10:19 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25547719584 5.16 1.55 0.00 0.00 5.16

Dec 26, 2023 Saving 20,923.08 (5.16) - 20,928.24


07:34 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25526550008 5.16 1.55 0.00 0.00 5.16

Dec 25, 2023 Saving 20,919.47 (5.16) - 20,924.63


07:06 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25507601504 5.16 1.55 0.00 0.00 5.16

This is a system generated electronic statement and doesn't require a signature or stamp Page 3 of 7
Account Holder Name GHULAM RAZA
Account Number 03123772655
IBAN PK32TMFB0000000069520243 Easypaisa | Telenor Microfinance Bank
Currency Pakistani Rupees 21 Fazeelat Arcade, G-11 Markaz
Islamabad, Pakistan
Phone: 042 111 003737
From: 10 Dec 2023 | To: 9 Jan 2024 Email: [email protected]

STATEMENT OF ACCOUNT Date Issued: 09 Jan, 2024

Date Transaction Detail Opening Balance Incoming Outgoing Closing Balance

Dec 24, 2023 Money Transfer - MUHAMMAD AMIR - 03123906935 through APP 25,421.02 - (4,500.00) 20,921.02
08:54 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25503009793 4,500.00 0.0 0.00 0.00 4,500.00

Dec 24, 2023 Money Transfer - ASGHAR ALI - 03429671256 through APP 27,421.02 - (2,000.00) 25,421.02
03:01 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25496940439 2,000.00 0.0 0.00 0.00 2,000.00

Dec 24, 2023 Saving 27,414.26 (6.76) - 27,421.02


07:39 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25490597393 6.76 2.03 0.00 0.00 6.76

Dec 23, 2023 Saving 27,409.53 (6.76) - 27,416.29


07:18 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25472572828 6.76 2.03 0.00 0.00 6.76

Dec 22, 2023 Saving 27,404.80 (6.76) - 27,411.56


07:53 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25455248908 6.76 2.03 0.00 0.00 6.76

Dec 21, 2023 Saving 27,400.07 (6.76) - 27,406.83


07:06 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25436357573 6.76 2.03 0.00 0.00 6.76

This is a system generated electronic statement and doesn't require a signature or stamp Page 4 of 7
Account Holder Name GHULAM RAZA
Account Number 03123772655
IBAN PK32TMFB0000000069520243 Easypaisa | Telenor Microfinance Bank
Currency Pakistani Rupees 21 Fazeelat Arcade, G-11 Markaz
Islamabad, Pakistan
Phone: 042 111 003737
From: 10 Dec 2023 | To: 9 Jan 2024 Email: [email protected]

STATEMENT OF ACCOUNT Date Issued: 09 Jan, 2024

Date Transaction Detail Opening Balance Incoming Outgoing Closing Balance

Dec 20, 2023 Bank Transfer - AL BARKA TRAVEL AND TOURS - 17,402.10 (10,000.00) - 27,402.10
01:52 PM PK25ABPA0010115189780016

Transaction ID | Amount | Tax | Fees | Discount | Total

10,000.0
25424093417 10,000.00 0.0 0.00 0.00
0

Dec 20, 2023 Saving 17,397.81 (4.29) - 17,402.10


07:55 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25418570196 4.29 1.29 0.00 0.00 4.29

Dec 19, 2023 through APP 17,559.10 - (160.00) 17,399.10


12:23 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25404426808 160.00 0.0 0.00 0.00 160.00

Dec 19, 2023 Saving 17,554.77 (4.33) - 17,559.10


09:32 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25401510803 4.33 1.3 0.00 0.00 4.33

Dec 18, 2023 Saving 17,551.74 (4.33) - 17,556.07


07:14 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25382329035 4.33 1.3 0.00 0.00 4.33

Dec 17, 2023 Saving 17,548.71 (4.33) - 17,553.04


07:06 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25365498495 4.33 1.3 0.00 0.00 4.33

This is a system generated electronic statement and doesn't require a signature or stamp Page 5 of 7
Account Holder Name GHULAM RAZA
Account Number 03123772655
IBAN PK32TMFB0000000069520243 Easypaisa | Telenor Microfinance Bank
Currency Pakistani Rupees 21 Fazeelat Arcade, G-11 Markaz
Islamabad, Pakistan
Phone: 042 111 003737
From: 10 Dec 2023 | To: 9 Jan 2024 Email: [email protected]

STATEMENT OF ACCOUNT Date Issued: 09 Jan, 2024

Date Transaction Detail Opening Balance Incoming Outgoing Closing Balance

Dec 16, 2023 Money Transfer - ABBAS ALI - 03153500110 14,090.01 (3,460.00) - 17,550.01
12:38 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25351778280 3,460.00 0.0 0.00 0.00 3,460.00

Dec 16, 2023 Saving 14,086.54 (3.47) - 14,090.01


07:38 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25347526857 3.47 1.04 0.00 0.00 3.47

Dec 15, 2023 Saving 14,084.11 (3.47) - 14,087.58


07:28 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25330481607 3.47 1.04 0.00 0.00 3.47

Dec 14, 2023 Saving 14,081.68 (3.47) - 14,085.15


07:13 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25312740963 3.47 1.04 0.00 0.00 3.47

Dec 13, 2023 Raast Payment - HAMERO MAL - 03063058049 through APP 34,082.72 - (20,000.00) 14,082.72
01:50 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

20,000.0
25300510303 20,000.00 0.0 0.00 0.00
0

Dec 13, 2023 Saving 34,074.32 (8.40) - 34,082.72


07:47 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25294949204 8.40 2.52 0.00 0.00 8.40

This is a system generated electronic statement and doesn't require a signature or stamp Page 6 of 7
Account Holder Name GHULAM RAZA
Account Number 03123772655
IBAN PK32TMFB0000000069520243 Easypaisa | Telenor Microfinance Bank
Currency Pakistani Rupees 21 Fazeelat Arcade, G-11 Markaz
Islamabad, Pakistan
Phone: 042 111 003737
From: 10 Dec 2023 | To: 9 Jan 2024 Email: [email protected]

STATEMENT OF ACCOUNT Date Issued: 09 Jan, 2024

Date Transaction Detail Opening Balance Incoming Outgoing Closing Balance

Dec 12, 2023 Saving 34,068.44 (8.40) - 34,076.84


07:36 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25276557977 8.40 2.52 0.00 0.00 8.40

Dec 11, 2023 through APP 35,670.96 - (1,600.00) 34,070.96


02:26 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25264669887 1,600.00 0.0 0.00 0.00 1,600.00

Dec 11, 2023 through APP 35,830.96 - (160.00) 35,670.96


01:18 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25263424270 160.00 0.0 0.00 0.00 160.00

Dec 11, 2023 Saving 35,822.13 (8.83) - 35,830.96


07:46 AM

Transaction ID | Amount | Tax | Fees | Discount | Total

25258328275 8.83 2.65 0.00 0.00 8.83

Dec 10, 2023 Saving 35,815.95 (8.83) - 35,824.78


02:00 PM

Transaction ID | Amount | Tax | Fees | Discount | Total

25247308309 8.83 2.65 0.00 0.00 8.83

This is a system generated electronic statement and doesn't require a signature or stamp Page 7 of 7

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