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Full Statement

This bank statement summarizes transactions for the account of Rashid Akhtar and Ayesha Akhtar between September 26, 2022 and December 17, 2022. It shows deposits of profit distributions, withdrawals such as cash withdrawals and purchases, and details the running balance. Several large profit distributions were received in October and November, while significant cash withdrawals and purchases were made, leaving the ending balance at Rs. 41,384.17.

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792 views4 pages

Full Statement

This bank statement summarizes transactions for the account of Rashid Akhtar and Ayesha Akhtar between September 26, 2022 and December 17, 2022. It shows deposits of profit distributions, withdrawals such as cash withdrawals and purchases, and details the running balance. Several large profit distributions were received in October and November, while significant cash withdrawals and purchases were made, leaving the ending balance at Rs. 41,384.17.

Uploaded by

Virtual Shopping
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

Statement of Account

Branch Name: 2099-BURKI ROAD LHR Account No: 209900088770190

RASHID AKHTAR &/OR AYESHA


Account Title: IBAN: PK33BKIP0209900088770190
AKHTAR

Registered Address: HOUSE NO.239 Range: Last 3 months

Date Description Debit Credit Balance

Cash Withdrawal # 711395,CHQ 00038070 CHQ


09/26/2022 00038070
-155,000.00 1,618.06

10/02/2022 Profit Distribution 2099000887701600001 3,207.57 4,825.63

10/02/2022 Profit Distribution 2099000887701600002 1,069.19 5,894.82

10/02/2022 Profit Distribution 2099000887701600003 7,484.33 13,379.15

10/02/2022 Profit Distribution 2099000887701600004 1,069.19 14,448.34

10/02/2022 WIthholding Tax Dep 2099000887701600004 -1,927.00 12,521.34

10/04/2022 Profit Distribution 209900088770190 497.39 13,018.73

10/04/2022 WIthholding Tax Dep 209900088770190 -74.61 12,944.12

Raast PTP To 900058629170800 #


700506912,ATM W/D ref.939267-118@12DSF3
10/09/2022 Raast To:RASHID AKHTAR- -1,590.00 11,354.12
PK**TMFB****0864Ref:3C65260D75294682970D
A60AAD1F54D5

POS PURCHASE # 700048343,W/D ref.675125-


10/09/2022 45101420@10/09/2022#
-1,391.00 9,963.12

General Debit From 209900088770190 SMS


10/12/2022 Charges FTM Sep 2022
-87.00 9,876.12

Profit Distribution-2099000887703060003-
10/22/2022 2099000887703060003-2099000887703060003- 49,965.77 59,841.89
20990008877030600032

10/22/2022 WIthholding Tax Dep-2099000887703060003 -7,495.00 52,346.89

Profit Distribution-2099000887703060004-
10/22/2022 2099000887703060004-2099000887703060004- 5,551.77 57,898.66
20990008877030600042
10/22/2022 WIthholding Tax Dep-2099000887703060004 -833.00 57,065.66
Profit Distribution-2099000887703060005-
10/22/2022 2099000887703060005-2099000887703060005- 5,551.77 62,617.43
20990008877030600052

10/22/2022 WIthholding Tax Dep-2099000887703060005 -833.00 61,784.43

Profit Distribution-2099000887703060006-
10/22/2022 2099000887703060006-2099000887703060006- 2,220.70 64,005.13
20990008877030600062

10/22/2022 WIthholding Tax Dep-2099000887703060006 -334.00 63,671.13

POS PURCHASE # 700051332,W/D ref.506209-


10/24/2022 60107692@10/24/2022#
-585.00 63,086.13

POS PURCHASE # 700051387,W/D ref.835873-


10/25/2022 60110595@10/25/2022#
-3,024.00 60,062.13

POS PURCHASE # 700052902,W/D ref.990293-


10/31/2022 45101420@10/31/2022#
-2,281.00 57,781.13

11/03/2022 Profit Distribution 2099000887701600003 7,735.51 65,516.64

11/03/2022 Profit Distribution 2099000887701600004 1,105.08 66,621.72

11/03/2022 Profit Distribution 2099000887701600002 1,105.08 67,726.80

11/03/2022 Profit Distribution 2099000887701600001 3,315.22 71,042.02

11/03/2022 WIthholding Tax Dep 2099000887701600004 -1,991.00 69,051.02

Cash Withdrawal # 714709,CHQ 00038071 CHQ


11/03/2022 00038071
-33,000.00 36,051.02

Raast PTP To 900058629170800 #


700588303,ATM W/D ref.383169-118@12DSF3
11/05/2022 Raast To:RASHID AKHTAR- -3,263.00 32,788.02
PK**TMFB****0864Ref:27C48A920113446EA325
617ABB0853C5

11/06/2022 Profit Distribution 209900088770190 85.94 32,873.96

11/06/2022 WIthholding Tax Dep 209900088770190 -12.89 32,861.07

CASH WITHDRAWAL -ATM # 700074819,W/D


11/06/2022 ref.694246-00000080@11/06/2022#
-20,000.00 12,861.07

General Debit From 209900088770190 SMS


11/08/2022 Charges FTM Oct 2022
-87.00 12,774.07

POS PURCHASE # 700056095,W/D ref.728205-


11/12/2022 60107692@11/12/2022#
-780.00 11,994.07

CASH WITHDRAWAL -ATM # 700077392,W/D


11/13/2022 ref.461962-00000080@11/13/2022#
-11,000.00 994.07

Profit Distribution-2099000887703060003-
11/19/2022 2099000887703060003-2099000887703060003- 51,638.03 52,632.10
20990008877030600032

11/19/2022 WIthholding Tax Dep-2099000887703060003 -7,746.00 44,886.10

Profit Distribution-2099000887703060004-
11/19/2022 2099000887703060004-2099000887703060004- 5,737.57 50,623.67
20990008877030600042

11/19/2022 WIthholding Tax Dep-2099000887703060004 -861.00 49,762.67

Profit Distribution-2099000887703060005-
11/19/2022 2099000887703060005-2099000887703060005- 5,737.57 55,500.24
20990008877030600052

11/19/2022 WIthholding Tax Dep-2099000887703060005 -861.00 54,639.24

Profit Distribution-2099000887703060006-
11/19/2022 2099000887703060006-2099000887703060006- 2,295.02 56,934.26
20990008877030600062

11/19/2022 WIthholding Tax Dep-2099000887703060006 -345.00 56,589.26

Raast PTP To 900058629170800 #


700669522,ATM W/D ref.893567-118@12DSF3
11/21/2022 Raast To:EHTISHAM RASHID- -10.00 56,579.26
PK**JCMA****2082Ref:3FD42884E1114AC59A6
CDE363F29A8C0

Raast PTP To 900058629170800 #


700669647,ATM W/D ref.242733-118@12DSF3
11/21/2022 Raast To:EHTISHAM RASHID- -790.00 55,789.26
PK**JCMA****2082Ref:5F52A6EDCE824D4486A
B7BA4395CFE4F

12/01/2022 Profit Distribution 2099000887701600002 1,069.21 56,858.47

12/01/2022 Profit Distribution 2099000887701600001 3,207.63 60,066.10

12/01/2022 Profit Distribution 2099000887701600003 7,484.47 67,550.57

12/01/2022 Profit Distribution 2099000887701600004 1,069.21 68,619.78

12/01/2022 WIthholding Tax Dep 2099000887701600004 -1,927.00 66,692.78

12/02/2022 Profit Distribution 209900088770190 88.69 66,781.47

12/02/2022 WIthholding Tax Dep 209900088770190 -13.30 66,768.17

Raast PTP To 900058629170800 #


700867138,ATM W/D ref.807629-118@12DSF3
12/11/2022 Raast To:RASHID AKHTAR- -3,266.00 63,502.17
PK**TMFB****0864Ref:3CA667789C9F4E8EA5D
F4BB0F0F80EAA

POS PURCHASE # 700063103,W/D ref.650029-


12/11/2022 92361981@12/11/2022#
-15,877.00 47,625.17

POS PURCHASE # 700063111,W/D ref.991724-


12/11/2022 -1,999.00 45,626.17
42073677@12/11/2022#
General Debit From 209900088770190 SMS
12/16/2022 Charges FTM Nov 2022
-87.00 45,539.17

POS PURCHASE # 700064256,W/D ref.838609-


12/16/2022 60113033@12/16/2022#
-3,375.00 42,164.17

POS PURCHASE # 700064316,W/D ref.406681-


12/17/2022 60107692@12/17/2022#
-780.00 41,384.17

POS PURCHASE # 700064856,W/D ref.000677-


12/20/2022 60107692@12/20/2022#
-780.00 40,604.17

Profit Distribution-2099000887703060003-
12/20/2022 2099000887703060003-2099000887703060003- 49,962.47 90,566.64
20990008877030600032

12/20/2022 WIthholding Tax Dep-2099000887703060003 -7,495.00 83,071.64

Profit Distribution-2099000887703060004-
12/20/2022 2099000887703060004-2099000887703060004- 5,551.37 88,623.01
20990008877030600042

12/20/2022 WIthholding Tax Dep-2099000887703060004 -833.00 87,790.01

Profit Distribution-2099000887703060005-
12/20/2022 2099000887703060005-2099000887703060005- 5,551.37 93,341.38
20990008877030600052

12/20/2022 WIthholding Tax Dep-2099000887703060005 -833.00 92,508.38

Profit Distribution-2099000887703060006-
12/20/2022 2099000887703060006-2099000887703060006- 2,220.57 94,728.95
20990008877030600062

12/20/2022 WIthholding Tax Dep-2099000887703060006 -334.00 94,394.95

Cash Withdrawal # 718351,CHQ 00038072 CHQ


12/22/2022 00038072
-20,000.00 74,394.95

IMPORTANT :
Please notify your branch of any discrepancies in statement of account within 45 days of date of receipt. If we do not receive any such
notice from you within the specified period the account statement will be considered as correct and accepted.
This is computer generated statement issued without any alteration and does not require any signature.
For more information, Please call BankIslami phone banking 111-islami-(475264) or reach our branch.

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