Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
31/03/2024 -------------- Opening Balance --------------> 15,776.07

01/04/2024 VDC Pak - W/D, BAH/0376, 31MAR24-18:02:4, 15,000.00 776.07

337026, 337026

04/04/2024 CHQ BOOK CHG, CHQ BOOK CHG, ISS CHQ 500.00 276.07
BK CHRG, REQ:12479,
1118-0078-005653-01-2

04/04/2024 FED/SALESTAX DR, FED/SALESTAX DR, ISS 65.00 211.07

CHQ BK CHRG, REQ:12479,
1118-0078-005653-01-2

05/04/2024 1491622 CASH DEPOSIT, Vo:39428/2024, 55,000.00 55,211.07

Vo:39428/2024, R2

05/04/2024 1491616 CASH DEPOSIT, Vo:39423/2024, 3,100,000.00 3,155,211.07

Vo:39423/2024, R2, R2

05/04/2024 TRANFER CR., Vo:39449/2024, 1,345,000.00 4,500,211.07

Vo:39449/2024, R2, R2

05/04/2024 1552 BOOK TDR/ZMNT, BOOK DEAL, 0000001552 2,000,000.00 2,500,211.07

05/04/2024 1553 BOOK TDR/ZMNT, BOOK DEAL, 0000001553 2,500,000.00 211.07

08/04/2024 95551563 Foreign CCY-CR, ENC:5184/2024, 331.00, 91,902.15 92,113.22

USDRt277.65000, Vo:26409/2024,
Vo:26409/2024, R2, R2

08/04/2024 REVPAK-1LnkCsh, HMB/9901, 10,000.00 102,113.22

08APR24-17:13:2, 434374, 778615, ATM CASH
WITHDRAWAL-REVERSAL

08/04/2024 REVPAK1LinkChg, HMB/9901, 23.44 102,136.66

08APR24-17:13:2, 434374, 778615, ATM CASH
WITHDRAWAL FEE-REVERSAL

08/04/2024 REVPAK-1LnkCsh, HMB/9901, 5,000.00 107,136.66

08APR24-17:15:3, 435100, 778911, ATM CASH
WITHDRAWAL-REVERSAL

08/04/2024 REVPAK1LinkChg, HMB/9901, 23.44 107,160.10

08APR24-17:15:3, 435100, 778911, ATM CASH
WITHDRAWAL FEE-REVERSAL

08/04/2024 BAHL VDC, HMB/9901, 08APR24-17:13:2, 10,000.00 97,160.10

434374, 778615, ATM CASH WITHDRAWAL

08/04/2024 BAHL VDC, HMB/9901, 08APR24-17:13:2, 23.44 97,136.66

434374, 778615, ATM CASH WITHDRAWAL
FEE

08/04/2024 BAHL VDC, HMB/9901, 08APR24-17:15:3, 5,000.00 92,136.66

435100, 778911, ATM CASH WITHDRAWAL

08/04/2024 BAHL VDC, HMB/9901, 08APR24-17:15:3, 23.44 92,113.22

435100, 778911, ATM CASH WITHDRAWAL
FEE

08/04/2024 VDC Pak - W/D, BAH/0376, 08APR24-17:21:5, 10,000.00 82,113.22

898892, 898892

09/04/2024 VDC - POS, AMETHYST BY ROO, HI 12,540.00 69,573.22

KARAC, 586000001254000, 09APR24-179684

15/04/2024 VDC - POS, OPTP, KARACHI PK, 2,540.00 67,033.22

586000000254000, 09APR24-624062

15/04/2024 VDC - POS, SUPER MARVI MED, ICAL 3,000.00 64,033.22

KARAC, 586000000300000, 10APR24-103865

15/04/2024 VDC - POS, GROOVE COFFEE, KARACHI 650.00 63,383.22

PK, 586000000065000, 14APR24-896030

-------------- Carried Forward ---------------> Page 22 of 33

Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 63,383.22

18/04/2024 VDC - POS, ESQUIRES COFFEE, KARACHI 540.84 62,842.38

PK, 586000000054084, 18APR24-532730

20/04/2024 VDC - POS, HEALTHY TAILS A, NIMAL 2,000.00 60,842.38

KARAC, 586000000200000, 19APR24-647380

23/04/2024 VDC - POS, OKRA THE GRILL, KARACHI 4,557.00 56,285.38

PK, 586000000455700, 23APR24-929425

24/04/2024 VDC - POS, SPRINGS, KARACHI PK, 5,461.00 50,824.38

586000000546100, 24APR24-211936

29/04/2024 VDC - POS, THE KRISALYS, KARACHI PK, 4,900.00 45,924.38

586000000490000, 27APR24-288377

29/04/2024 VDC - POS, INGRID COSMETIC, S 11,800.00 34,124.38

KARAC, 586000001180000, 28APR24-058716

30/04/2024 PROFIT/MARKUP, PFT/MKP POSTED, 778.70 34,903.08

PFT.SOURCE A/C:, 1118, 0078005653012

30/04/2024 PROFIT/MARKUP, PFT/MKP DEAL, 1, 1118, 25,643.81 60,546.89

0057005653017

30/04/2024 PROFIT/MARKUP, PFT/MKP DEAL, 2, 1118, 32,054.83 92,601.72

0057005653017

30/04/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 116.81 92,484.91

DEDUCTED

30/04/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 1, 1118, 3,846.57 88,638.34

0057005653017

30/04/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 2, 1118, 4,808.22 83,830.12

0057005653017

03/05/2024 TRANFER CR., TRF 478, Vo:49239/2024, 32,500,000.00 32,583,830.12

Vo:49239/2024, R2, R2

03/05/2024 1557 BOOK TDR/ZMNT, BOOK DEAL, 0000001557 32,500,000.00 83,830.12

07/05/2024 VDC - POS, TOTAL PARCO, KARACHI PK, 4,006.00 79,824.12

586000000400600, 07MAY24-053557

10/05/2024 BAHL VDC, ABL/0169, 10MAY24-16:03:1, 2,000.00 77,824.12

445294, 445294, ATM CASH WITHDRAWAL

10/05/2024 BAHL VDC, ABL/0169, 10MAY24-16:03:1, 23.44 77,800.68

445294, 445294, ATM CASH WITHDRAWAL
FEE

13/05/2024 BAHL VDC, ABL/0169, 12MAY24-14:41:1, 5,000.00 72,800.68

368206, 368206, ATM CASH WITHDRAWAL

13/05/2024 BAHL VDC, ABL/0169, 12MAY24-14:41:1, 23.44 72,777.24

368206, 368206, ATM CASH WITHDRAWAL
FEE

13/05/2024 VDC - POS, MAKDAM, KARACHI PK, 2,100.00 70,677.24

586000000210000, 12MAY24-972906

13/05/2024 VDC - POS, MELBREW COFFEE, Karachi 1,310.00 69,367.24

PK, 586000000131000, 12MAY24-695679

16/05/2024 BAHL, ALF/4741, 15MAY24-19:18:2, 908866, 3.13 69,364.11

908866, BALANCE INQUIRY FEE

17/05/2024 VDC - POS, DECENT BADAR, KARACHI 1,780.00 67,584.11

PK, 586000000178000, 16MAY24-539141

18/05/2024 VDC - POS, SOUTH CITY HOSP, ITAL LA 1,100.00 66,484.11

KARAC, 586000000110000, 17MAY24-336710

-------------- Carried Forward ---------------> Page 23 of 33

Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 66,484.11
18/05/2024 VDC - POS, MINISO, Karachi PK, 9,930.00 56,554.11
586000000993000, 18MAY24-939972

21/05/2024 VDC - POS, MELBREW COFFEE, Karachi 1,310.00 55,244.11

PK, 586000000131000, 20MAY24-761856

21/05/2024 VDC - POS, PSO SERVICE STA, TION 7 A 14,264.70 40,979.41

Karac, 586000001426470, 21MAY24-386800

21/05/2024 VDC Pak - W/D, BAH/0902, 21MAY24-15:47:1, 12,000.00 28,979.41

662624, 662624

22/05/2024 BAHL VDC, UBL/7041, 22MAY24-16:52:1, 5,000.00 23,979.41

274309, 274309, ATM CASH WITHDRAWAL

22/05/2024 BAHL VDC, UBL/7041, 22MAY24-16:52:1, 23.44 23,955.97

274309, 274309, ATM CASH WITHDRAWAL
FEE

23/05/2024 VDC Pak - W/D, BAH/0376, 22MAY24-20:17:2, 5,000.00 18,955.97

274538, 274538

25/05/2024 VDC - POS, PEPI S MEDICO, S KAR, 8,700.00 10,255.97

586000000870000, 25MAY24-073270

30/05/2024 VDC - POS, TOTAL PARCO, KARACHI PK, 1,210.00 9,045.97

586000000121000, 29MAY24-275086

31/05/2024 PROFIT/MARKUP, PFT/MKP POSTED, 931.68 9,977.65

PFT.SOURCE A/C:, 1118, 0078005653012

31/05/2024 PROFIT/MARKUP, PFT/MKP DEAL, 1, 1118, 30,575.30 40,552.95

0057005653017

31/05/2024 PROFIT/MARKUP, PFT/MKP DEAL, 2, 1118, 38,219.24 78,772.19

0057005653017

31/05/2024 PROFIT/MARKUP, PFT/MKP DEAL, 3, 1118, 464,794.56 543,566.75

0057005653017

31/05/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 139.75 543,427.00

DEDUCTED

31/05/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 1, 1118, 4,586.30 538,840.70

0057005653017

31/05/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 2, 1118, 5,732.89 533,107.81

0057005653017

31/05/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 3, 1118, 69,719.18 463,388.63

0057005653017

03/06/2024 VDC Pak - W/D, BAH/0376, 03JUN24-13:36:0, 30,000.00 433,388.63

132047, 132047

04/06/2024 VDC - POS, MELBREW COFFEE, Karachi 680.00 432,708.63

PK, 586000000068000, 03JUN24-603490

05/06/2024 VDC - POS, TEST KITCHEN BY, OKRA 3,828.00 428,880.63

KARAC, 586000000382800, 05JUN24-660256

10/06/2024 VDC - POS, MELBREW, KARACHI PK, 2,550.00 426,330.63

586000000255000, 09JUN24-647266

10/06/2024 BAHL VDC, HBL/5859, 09JUN24-22:01:1, 5,000.00 421,330.63

628445, 628445, ATM CASH WITHDRAWAL

10/06/2024 BAHL VDC, HBL/5859, 09JUN24-22:01:1, 23.44 421,307.19

628445, 628445, ATM CASH WITHDRAWAL
FEE

11/06/2024 BAHL VDC, FYS/3564, 10JUN24-21:29:3, 10,000.00 411,307.19

703343, 703343, ATM CASH WITHDRAWAL

-------------- Carried Forward ---------------> Page 24 of 33

Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 411,307.19
11/06/2024 BAHL VDC, FYS/3564, 10JUN24-21:29:3, 23.44 411,283.75
703343, 703343, ATM CASH WITHDRAWAL
FEE

11/06/2024 VDC - POS, PEPI S MEDICO, S KAR, 3,710.00 407,573.75

586000000371000, 10JUN24-616943

12/06/2024 VDC Pak - W/D, BAH/0376, 11JUN24-21:30:0, 10,000.00 397,573.75

566665, 566665

12/06/2024 VDC Pak - W/D, BAH/0376, 12JUN24-17:50:3, 20,000.00 377,573.75

024217, 024217

13/06/2024 VDC - POS, TOTAL, KARACHI PK, 15,400.00 362,173.75

586000001540000, 13JUN24-528558

14/06/2024 BAHL VDC, HBL/9419, 13JUN24-22:13:0, 3,000.00 359,173.75

449921, 449921, ATM CASH WITHDRAWAL

14/06/2024 BAHL VDC, HBL/9419, 13JUN24-22:13:0, 23.44 359,150.31

449921, 449921, ATM CASH WITHDRAWAL
FEE

14/06/2024 VDC - POS, THE COFFEE BEAN, & TEA 2,074.00 357,076.31
LEAKARAC, 586000000207400,
14JUN24-307010

14/06/2024 VDC Pak - W/D, BAH/0376, 14JUN24-18:37:1, 10,000.00 347,076.31

408188, 408188

15/06/2024 BAHL VDC, CCB/2800, 15JUN24-15:55:4, 6,000.00 341,076.31

809962, 809962, ATM CASH WITHDRAWAL

15/06/2024 BAHL VDC, CCB/2800, 15JUN24-15:55:4, 23.44 341,052.87

809962, 809962, ATM CASH WITHDRAWAL
FEE

15/06/2024 VDC - POS, APOLLO, KARACHI PK, 622.00 340,430.87

586000000062200, 15JUN24-398546

20/06/2024 VDC - POS, KHAADI DMC, Karachi PK, 56,061.00 284,369.87

586000005606100, 16JUN24-884546

20/06/2024 VDC - POS, TOTAL, KARACHI PK, 14,769.00 269,600.87

586000001476900, 18JUN24-969159

20/06/2024 VDC - POS, GREENO JUICE BA, RS 1,017.00 268,583.87

KARAC, 586000000101700, 18JUN24-002502

20/06/2024 VDC Pak - W/D, BAH/0376, 19JUN24-00:06:2, 5,000.00 263,583.87

430137, 430137

20/06/2024 VDC - POS, CAFE PRAHA, KARACHI PK, 7,135.25 256,448.62

586000000713525, 19JUN24-477749

21/06/2024 VDC - POS, XANDER S, KARACHI PK, 5,960.13 250,488.49

586000000596013, 21JUN24-379419

24/06/2024 VDC - POS, GREENO JUICE BA, RS 598.00 249,890.49

KARAC, 586000000059800, 22JUN24-088673

24/06/2024 VDC - POS, OPTP BOAT BASIN, KARACHI 2,740.00 247,150.49

PK, 586000000274000, 23JUN24-874427

24/06/2024 VDC - POS, NEW KAMAL BAKER, S & S 4,170.00 242,980.49

KARAC, 586000000417000, 23JUN24-869267

24/06/2024 VDC Pak - W/D, BAH/0376, 24JUN24-18:14:1, 6,000.00 236,980.49

524059, 524059

26/06/2024 VDC - POS, TOTAL, KARACHI PK, 14,952.00 222,028.49

586000001495200, 26JUN24-611118

26/06/2024 BAHL VDC, UBL/7390, 26JUN24-15:21:3, 10,000.00 212,028.49

123168, 123168, ATM CASH WITHDRAWAL

-------------- Carried Forward ---------------> Page 25 of 33

Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 212,028.49

26/06/2024 BAHL VDC, UBL/7390, 26JUN24-15:21:3, 23.44 212,005.05

123168, 123168, ATM CASH WITHDRAWAL
FEE

27/06/2024 VDC - POS, PIE IN THE SKY, KARACHI PK, 931.00 211,074.05
586000000093100, 26JUN24-898372

27/06/2024 VDC - POS, PEPI S MEDICO, S KAR, 5,465.00 205,609.05

586000000546500, 26JUN24-562764

27/06/2024 BAHL VDC, MZB/1046, 27JUN24-09:58:5, 10,000.00 195,609.05

323918, 002202, ATM CASH WITHDRAWAL

27/06/2024 BAHL VDC, MZB/1046, 27JUN24-09:58:5, 23.44 195,585.61

323918, 002202, ATM CASH WITHDRAWAL
FEE

27/06/2024 VDC - POS, THE KRISALYS, KARACHI PK, 1,400.00 194,185.61

586000000140000, 27JUN24-078605

28/06/2024 VDC - POS, MINISO, KARACHI PK, 1,100.00 193,085.61

586000000110000, 28JUN24-280586

28/06/2024 BAHL VDC, HBL/8306, 28JUN24-17:30:3, 2,000.00 191,085.61

744267, 744267, ATM CASH WITHDRAWAL

28/06/2024 BAHL VDC, HBL/8306, 28JUN24-17:30:3, 23.44 191,062.17

744267, 744267, ATM CASH WITHDRAWAL
FEE

30/06/2024 PROFIT/MARKUP, PFT/MKP POSTED, 5,643.82 196,705.99

PFT.SOURCE A/C:, 1118, 0078005653012

30/06/2024 PROFIT/MARKUP, PFT/MKP DEAL, 1, 1118, 29,589.01 226,295.00

0057005653017

30/06/2024 PROFIT/MARKUP, PFT/MKP DEAL, 2, 1118, 36,986.35 263,281.35

0057005653017

30/06/2024 PROFIT/MARKUP, PFT/MKP DEAL, 3, 1118, 480,821.96 744,103.31

0057005653017

30/06/2024 VDC - POS, THE KRISALYS, KARACHI PK, 1,400.00 742,703.31

586000000140000, 30JUN24-651266

30/06/2024 BAHL VDC, HMB/9901, 30JUN24-17:30:2, 15,000.00 727,703.31

005762, 676226, ATM CASH WITHDRAWAL

30/06/2024 BAHL VDC, HMB/9901, 30JUN24-17:30:2, 23.44 727,679.87

005762, 676226, ATM CASH WITHDRAWAL
FEE

30/06/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 846.57 726,833.30

DEDUCTED

30/06/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 1, 1118, 4,438.35 722,394.95

0057005653017

30/06/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 2, 1118, 5,547.95 716,847.00

0057005653017

30/06/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 3, 1118, 72,123.29 644,723.71

0057005653017

02/07/2024 VDC Pak - W/D, BAH/0376, 02JUL24-14:08:5, 30,000.00 614,723.71

427264, 427264

03/07/2024 BAHL VDC, HMB/9901, 03JUL24-16:01:1, 20,000.00 594,723.71

435629, 957451, ATM CASH WITHDRAWAL

03/07/2024 BAHL VDC, HMB/9901, 03JUL24-16:01:1, 35.00 594,688.71

435629, 957451, ATM CASH WITHDRAWAL
FEE

-------------- Carried Forward ---------------> Page 26 of 33

Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 594,688.71

03/07/2024 VDC - POS, TOTAL, KARACHI PK, 13,849.00 580,839.71

586000001384900, 03JUL24-522925

04/07/2024 VDC - POS, DELIZIA (PRIVAT, E) 2,690.00 578,149.71

LIMITEDKARAC, 586000000269000,
04JUL24-676689

05/07/2024 VDC - POS, HEALTHY TAILS A, NIMAL 6,000.00 572,149.71

KARAC, 586000000600000, 04JUL24-851987

06/07/2024 VDC - POS, OUTFITTERS, KARACHI PK, 39,251.00 532,898.71

586000003925100, 06JUL24-812199

08/07/2024 VDC - POS, MELBREW COFFEE, Karachi 1,468.00 531,430.71

PK, 586000000146800, 07JUL24-061479

08/07/2024 VDC - POS, TOTAL, KARACHI PK, 15,300.00 516,130.71

586000001530000, 07JUL24-005094

10/07/2024 BAHL VDC, ABL/0169, 10JUL24-14:51:4, 15,000.00 501,130.71

691226, 691226, ATM CASH WITHDRAWAL

10/07/2024 BAHL VDC, ABL/0169, 10JUL24-14:51:4, 35.00 501,095.71

691226, 691226, ATM CASH WITHDRAWAL
FEE

13/07/2024 REV Pak-POS, WEST THE COFFE, CLUB LLP 763.60 501,859.31
Karac, 745576Reversal, 12JUL24-745576

13/07/2024 REV Pak-POS, WEST THE COFFE, CLUB LLP 760.00 502,619.31
Karac, 745691Reversal, 12JUL24-745691

13/07/2024 VDC - POS, BASKIN ROBBINS, KARACHI 1,920.00 500,699.31

PK, 586000000192000, 12JUL24-310311

13/07/2024 VDC - POS, WEST THE COFFE, CLUB LLP 763.60 499,935.71
Karac, 586000000076360, 12JUL24-745576

13/07/2024 VDC - POS, WEST THE COFFE, CLUB LLP 760.00 499,175.71
Karac, 586000000076000, 12JUL24-745691

15/07/2024 VDC - POS, THE KRISALYS, KARACHI PK, 2,544.00 496,631.71

586000000254400, 14JUL24-396524

15/07/2024 VDC - POS, MELBREW COFFEE, Karachi 1,371.00 495,260.71

PK, 586000000137100, 14JUL24-951048

15/07/2024 VDC Pak - W/D, BAH/0376, 14JUL24-18:25:3, 10,000.00 485,260.71

223127, 223127

15/07/2024 VDC Pak - W/D, BAH/0376, 15JUL24-13:08:4, 5,000.00 480,260.71

500715, 500715

15/07/2024 VDC - POS, PEPI S MEDICO, S KAR, 5,620.00 474,640.71

586000000562000, 15JUL24-648566

18/07/2024 VDC - POS, SUGAR LATTE, KARACHI PK, 605.00 474,035.71

586000000060500, 16JUL24-593767

18/07/2024 VDC - POS, HOBNOB, KARACHI PK, 864.00 473,171.71

586000000086400, 16JUL24-492669

19/07/2024 VDC - POS, LAMA, KARACHI PK, 5,951.00 467,220.71

586000000595100, 18JUL24-310340

19/07/2024 VDC Pak - W/D, BAH/0376, 19JUL24-13:10:2, 3,000.00 464,220.71

980031, 980031

19/07/2024 BAHL VDC, BAH/0376/VISA, 20240719-131026, 4.00 464,216.71

980031/980031, 078005653012, ATM
TRANSACTION RECEIPT FEE,
432868******0847, KHAYABAN-E-SHAHBAZ

20/07/2024 VDC - POS, XANDER S, KARACHI PK, 3,621.73 460,594.98

586000000362173, 20JUL24-105239
-------------- Carried Forward ---------------> Page 27 of 33
Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 460,594.98

20/07/2024 VDC - POS, MANA S, KARACHI PK, 2,350.00 458,244.98

586000000235000, 20JUL24-897085

22/07/2024 VDC Pak - W/D, BAH/0376, 21JUL24-20:05:0, 10,000.00 448,244.98

004755, 004755

26/07/2024 VDC - POS, FQK HOSPITALITY, SMC 1,650.00 446,594.98

PRIVKarac, 586000000165000,
25JUL24-356603

27/07/2024 VDC - FT DR, 0376-1118/1011, 1,000.00 445,594.98

JUL26-23:48:33, 442658-442658,
10110081006952015-BAHL, BANTVA MEMON
JAMAT (REDG), KARACHI, PK, ATM, CLOTH
MARKET BRANCH

27/07/2024 VDC - POS, SPEED (PRIVATE), LIMITED 51,501.00 394,093.98

KARAC, 586000005150100, 27JUL24-115671

27/07/2024 BAHL VDC, UBL/7077, 27JUL24-14:01:4, 15,000.00 379,093.98

733834, 733834, ATM CASH WITHDRAWAL

27/07/2024 BAHL VDC, UBL/7077, 27JUL24-14:01:4, 35.00 379,058.98

733834, 733834, ATM CASH WITHDRAWAL
FEE

27/07/2024 BAHL VDC, ALF/7573, 27JUL24-14:37:1, 4,000.00 375,058.98

278804, 278804, ATM CASH WITHDRAWAL

27/07/2024 BAHL VDC, ALF/7573, 27JUL24-14:37:1, 35.00 375,023.98

278804, 278804, ATM CASH WITHDRAWAL
FEE

27/07/2024 BAHL VDC, ALF/7573, 27JUL24-14:38:0, 9,000.00 366,023.98

279531, 279531, ATM CASH WITHDRAWAL

27/07/2024 BAHL VDC, ALF/7573, 27JUL24-14:38:0, 35.00 365,988.98

279531, 279531, ATM CASH WITHDRAWAL
FEE

31/07/2024 PROFIT/MARKUP, PFT/MKP POSTED, 7,804.19 373,793.17

PFT.SOURCE A/C:, 1118, 0078005653012

31/07/2024 PROFIT/MARKUP, PFT/MKP DEAL, 1, 1118, 30,575.30 404,368.47

0057005653017

31/07/2024 PROFIT/MARKUP, PFT/MKP DEAL, 2, 1118, 38,219.23 442,587.70

0057005653017

31/07/2024 PROFIT/MARKUP, PFT/MKP DEAL, 3, 1118, 496,849.35 939,437.05

0057005653017

31/07/2024 VDC Pak - W/D, BAH/0376, 31JUL24-12:49:0, 15,000.00 924,437.05

445488, 445488

31/07/2024 VDC - POS, SPRINGS, KARACHI PK, 8,840.00 915,597.05

586000000884000, 31JUL24-756708

31/07/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 1,170.63 914,426.42

DEDUCTED

31/07/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 1, 1118, 4,586.30 909,840.12

0057005653017

31/07/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 2, 1118, 5,732.88 904,107.24

0057005653017

31/07/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 3, 1118, 74,527.40 829,579.84

0057005653017

01/08/2024 VDC Pak - W/D, BAH/0376, 31JUL24-20:12:0, 10,000.00 819,579.84

758300, 758300

-------------- Carried Forward ---------------> Page 28 of 33

Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 819,579.84
01/08/2024 VDC - POS, KOHI COFFEES, KARACHI PK, 777.00 818,802.84
586000000077700, 01AUG24-247336

02/08/2024 10468081 INTBRN PYCSH DR, 0078005653012, 117,257.00 701,545.84

1288/1118, Vo:83468/2024, Vo:83468/2024, R2,
R2

02/08/2024 VDC - POS, TOTAL, KARACHI PK, 331.00 701,214.84

586000000033100, 02AUG24-147123

02/08/2024 VDC - POS, SOUTH CITY HOSP, ITAL 6,000.00 695,214.84

Karac, 586000000600000, 02AUG24-051641

05/08/2024 VDC - POS, HOBNOB, KARACHI PK, 600.00 694,614.84

586000000060000, 04AUG24-449168

05/08/2024 VDC - POS, THE KRISALYS, KARACHI PK, 1,500.00 693,114.84

586000000150000, 04AUG24-377793

05/08/2024 BAHL VDC, UBL/7390, 04AUG24-16:45:4, 3,000.00 690,114.84

671705, 671705, ATM CASH WITHDRAWAL

05/08/2024 BAHL VDC, UBL/7390, 04AUG24-16:45:4, 23.44 690,091.40

671705, 671705, ATM CASH WITHDRAWAL
FEE

05/08/2024 VDC - POS, MELBREW COFFEE, Karachi 1,782.00 688,309.40

PK, 586000000178200, 04AUG24-728029

05/08/2024 BAHL VDC, ALF/7851, 04AUG24-21:48:2, 5,000.00 683,309.40

723156, 723156, ATM CASH WITHDRAWAL

05/08/2024 BAHL VDC, ALF/7851, 04AUG24-21:48:2, 23.44 683,285.96

723156, 723156, ATM CASH WITHDRAWAL
FEE

05/08/2024 BAHL VDC, FYS/3564, 05AUG24-13:39:5, 25,000.00 658,285.96

368260, 368260, ATM CASH WITHDRAWAL

05/08/2024 BAHL VDC, FYS/3564, 05AUG24-13:39:5, 23.44 658,262.52

368260, 368260, ATM CASH WITHDRAWAL
FEE

05/08/2024 VDC - POS, PEPI S MEDICO, S KAR, 3,550.00 654,712.52

586000000355000, 05AUG24-760949

05/08/2024 VDC - POS, NECOS NATURAL S, TORE & 1,361.00 653,351.52

CAFKARAC, 586000000136100,
05AUG24-125007

06/08/2024 VDC - POS, OPTP DOLMEN MAL, L CLI 749.00 652,602.52

KARAC, 586000000074900, 06AUG24-567997

07/08/2024 VDC - POS, KOHI COFFEES, KARACHI PK, 918.00 651,684.52

586000000091800, 06AUG24-054962

07/08/2024 VDC - POS, ESQUIRES COFFEE, KARACHI 1,152.85 650,531.67

PK, 586000000115285, 07AUG24-855441

07/08/2024 VDC Pak - W/D, BAH/0376, 07AUG24-14:31:3, 3,000.00 647,531.67

842172, 842172

07/08/2024 VDC - POS, PEPI S MEDICO, S KAR, 6,045.00 641,486.67

586000000604500, 07AUG24-433781

08/08/2024 VDC - IBFT DR, ATM-122918, 0376-0807, 18,730.00 622,756.67

KHAYBAN-E-SHAHB,
PK95HABB002443700024-HBL, FEARLESS
SMC PV, KARACHI, PK, Miscellaneous
Payments, ATM

08/08/2024 VDC - POS, COLETTE, KARACHI PK, 5,126.23 617,630.44

586000000512623, 08AUG24-310066

-------------- Carried Forward ---------------> Page 29 of 33

Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 617,630.44
10/08/2024 VDC - POS, TOTAL, KARACHI PK, 14,758.00 602,872.44
586000001475800, 09AUG24-769037

10/08/2024 VDC - POS, MELBREW COFFEE, Karachi 658.80 602,213.64

PK, 586000000065880, 09AUG24-497136

12/08/2024 VDC - POS, MELBREW COFFEE, Karachi 1,220.40 600,993.24

PK, 586000000122040, 12AUG24-888481

12/08/2024 VDC - POS, THE FROTH AND C, O Karac, 648.00 600,345.24

586000000064800, 12AUG24-898363

13/08/2024 VDC - POS, TEST KITCHEN BY, OKRA 5,610.00 594,735.24

Karac, 586000000561000, 13AUG24-310256

19/08/2024 VDC - POS, THE KRISALYS, KARACHI PK, 1,500.00 593,235.24

586000000150000, 18AUG24-689069

19/08/2024 VDC - POS, MKY-MARIA KHAN, YUSAFZAI 6,120.00 587,115.24

LAHOR, 586000000612000, 18AUG24-133410

21/08/2024 VDC - POS, MKY-MARIA KHAN, YUSAFZAI 6,630.00 580,485.24

LAHOR, 586000000663000, 21AUG24-290808

21/08/2024 VDC Pak - W/D, BAH/0376, 21AUG24-15:58:5, 10,000.00 570,485.24

769174, 769174

23/08/2024 VDC - POS, THE FROTH AND C, O Karac, 1,631.00 568,854.24

586000000163100, 23AUG24-480438

23/08/2024 VDC - POS, BLACK HONEY, KARACHI PK, 1,675.00 567,179.24

586000000167500, 23AUG24-408237

26/08/2024 VDC - POS, SPRINGS, KARACHI PK, 2,613.00 564,566.24

586000000261300, 25AUG24-729414

27/08/2024 VDC - POS, DELIZIA (PRIVAT, E) 1,590.00 562,976.24

LIMITEDKARAC, 586000000159000,
26AUG24-983634

27/08/2024 VDC - POS, BLACK HONEY, KARACHI PK, 757.00 562,219.24

586000000075700, 26AUG24-219884

28/08/2024 VDC - POS, TOTAL, KARACHI PK, 14,000.00 548,219.24

586000001400000, 28AUG24-677663

31/08/2024 PROFIT/MARKUP, PFT/MKP POSTED, 9,269.25 557,488.49

PFT.SOURCE A/C:, 1118, 0078005653012

31/08/2024 PROFIT/MARKUP, PFT/MKP DEAL, 1, 1118, 30,575.30 588,063.79

0057005653017

31/08/2024 PROFIT/MARKUP, PFT/MKP DEAL, 2, 1118, 38,219.23 626,283.02

0057005653017

31/08/2024 PROFIT/MARKUP, PFT/MKP DEAL, 3, 1118, 496,849.35 1,123,132.37

0057005653017

31/08/2024 VDC - POS, BLACK HONEY, KARACHI PK, 757.00 1,122,375.37

586000000075700, 31AUG24-434722

31/08/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 1,390.39 1,120,984.98

DEDUCTED

31/08/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 1, 1118, 4,586.30 1,116,398.68

0057005653017

31/08/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 2, 1118, 5,732.88 1,110,665.80

0057005653017

31/08/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 3, 1118, 74,527.40 1,036,138.40

0057005653017

02/09/2024 VDC - POS, SPEED (PVT) LTD, KARACHI 50,001.00 986,137.40

PK, 586000005000100, 01SEP24-633576

-------------- Carried Forward ---------------> Page 30 of 33

Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 986,137.40

02/09/2024 VDC - POS, THE CANDLE WICK, STORE 5,000.00 981,137.40

Karac, 586000000500000, 01SEP24-844886

02/09/2024 VDC - POS, BLACK HONEY, KARACHI PK, 757.00 980,380.40

586000000075700, 01SEP24-547848

03/09/2024 VDC - IBFT DR, ATM-683951, 0003-0902, 300,000.00 680,380.40

CLIFTON, 6992129301714121238-HMB,
LAPTOP CONSULTANTS, KARACHI, PK,
Miscellaneous Payments, ATM

03/09/2024 VDC - IBFT Fee, ATM Funds XFR, 0003, 200.00 680,180.40
CLIFTON, 0902683951

03/09/2024 VDC - IBFT DR, ATM-684645, 0003-0902, 4,000.00 676,180.40

CLIFTON, 6992129301714121238-HMB,
LAPTOP CONSULTANTS, KARACHI, PK,
Miscellaneous Payments, ATM

03/09/2024 VDC - IBFT Fee, ATM Funds XFR, 0003, 4.00 676,176.40
CLIFTON, 0902684645

04/09/2024 VDC Pak - W/D, BAH/0376, 04SEP24-17:21:3, 3,000.00 673,176.40

897580, 897580

10/09/2024 VDC - POS, PEPI S MEDICO, S KAR, 3,510.00 669,666.40

586000000351000, 10SEP24-413543

11/09/2024 VDC - POS, DR ZIAUDDIN HOS, PITAL 1,983.00 667,683.40

KARAC, 586000000198300, 11SEP24-928917

19/09/2024 3151823 CASH DEPOSIT, Vo:101668/2024, 1,768,410.00 2,436,093.40

Vo:101668/2024, R2, R2

19/09/2024 10468082 INTBRN FT DR, 0081161320018, 1,768,410.00 667,683.40

1118/1118/1001, 0003151824, Vo:101670/2024,
Vo:101670/2024, R2, R2

24/09/2024 BANK CHARGES-DR, ADC CHARGES, 7,500.00 660,183.40

CH:007800565301, 517191/2024, ADCCHGO8,
2024, 432868******1472, VDC EMV Platinum
Replacement, 11180078005653012, AMBREEN
MOOSA

24/09/2024 FED/SALESTAX DR, ADC CHARGES, 15.0% 1,125.00 659,058.40

FED RECV, 517191/2024, ADCCHGO8, 2024,
432868******1472, VDC EMV Platinum
Replacement, 11180078005653012, AMBREEN
MOOSA

26/09/2024 REVERSAL CR., REVERSAL, CARD 8,625.00 667,683.40

CHARGES, Vo:104007/2024, Vo:104007/2024,
R2

27/09/2024 VDC - POS, BLACK HONEY, KARACHI PK, 757.00 666,926.40

586000000075700, 26SEP24-321219

27/09/2024 VDC Pak - W/D, BAH/0376, 27SEP24-11:06:4, 25,000.00 641,926.40

195348, 195348

27/09/2024 VDC Pak - W/D, BAH/0376, 27SEP24-11:11:4, 5,000.00 636,926.40

198107, 198107

28/09/2024 VDC - POS, PEPI S MEDICO, S KAR, 2,500.00 634,426.40

586000000250000, 28SEP24-176118

28/09/2024 VDC - POS, SANJAY KUMAR, Karachi PK, 800.00 633,626.40

586000000080000, 28SEP24-901184

29/09/2024 VDC - POS, SHUJAAT FILLING, STAT 13,600.00 620,026.40

KARAC, 586000001360000, 28SEP24-561999

30/09/2024 PROFIT/MARKUP, PFT/MKP POSTED, 10,142.66 630,169.06

PFT.SOURCE A/C:, 1118, 0078005653012
-------------- Carried Forward ---------------> Page 31 of 33
Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 630,169.06

30/09/2024 PROFIT/MARKUP, PFT/MKP DEAL, 1, 1118, 29,589.00 659,758.06

0057005653017

30/09/2024 PROFIT/MARKUP, PFT/MKP DEAL, 2, 1118, 36,986.36 696,744.42

0057005653017

30/09/2024 PROFIT/MARKUP, PFT/MKP DEAL, 3, 1118, 480,821.96 1,177,566.38

0057005653017

30/09/2024 BAHL VDC, CCB/2800, 30SEP24-10:19:1, 10,000.00 1,167,566.38

718932, 718932, ATM CASH WITHDRAWAL

30/09/2024 BAHL VDC, CCB/2800, 30SEP24-10:19:1, 23.44 1,167,542.94

718932, 718932, ATM CASH WITHDRAWAL
FEE

30/09/2024 VDC - POS, PEPI S MEDICO, S KAR, 630.00 1,166,912.94

586000000063000, 30SEP24-388272

30/09/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 1,521.40 1,165,391.54

DEDUCTED

30/09/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 1, 1118, 4,438.35 1,160,953.19

0057005653017

30/09/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 2, 1118, 5,547.95 1,155,405.24

0057005653017

30/09/2024 WHTX TDR/ZMNT, WHT:F-15.0%, 3, 1118, 72,123.29 1,083,281.95

0057005653017

01/10/2024 BAHL, BAH/0376/VISA, 20240930-222150, 4.00 1,083,277.95

065996/065996, 078005653012, BALANCE
INQUIRY RECEIPT FEE, 432868******1472,
KHAYABAN-E-SHAHBAZ

01/10/2024 VDC - POS, XANDER S, KARACHI PK, 2,686.73 1,080,591.22

586000000268673, 01OCT24-555151

01/10/2024 VDC Pak - W/D, BAH/0376, 01OCT24-15:37:1, 30,000.00 1,050,591.22

477263, 477263

02/10/2024 VDC - POS, PEPI S MEDICO, S KAR, 2,310.00 1,048,281.22

586000000231000, 01OCT24-775397

02/10/2024 BAHL VDC, MZB/1046, 02OCT24-10:40:3, 20,000.00 1,028,281.22

366257, 002225, ATM CASH WITHDRAWAL

02/10/2024 BAHL VDC, MZB/1046, 02OCT24-10:40:3, 23.44 1,028,257.78

366257, 002225, ATM CASH WITHDRAWAL
FEE

08/10/2024 VDC - POS, BLACK HONEY, KARACHI PK, 1,243.00 1,027,014.78

586000000124300, 08OCT24-909592

09/10/2024 BAHL VDC, MZB/1046, 09OCT24-14:36:5, 3,000.00 1,024,014.78

126069, 000963, ATM CASH WITHDRAWAL

09/10/2024 BAHL VDC, MZB/1046, 09OCT24-14:36:5, 23.44 1,023,991.34

126069, 000963, ATM CASH WITHDRAWAL
FEE

10/10/2024 VDC - POS, GREENO JUICE BA, RS 702.00 1,023,289.34

KARAC, 586000000070200, 10OCT24-663641

10/10/2024 VDC - POS, PEPI S MEDICO, S KAR, 1,090.00 1,022,199.34

586000000109000, 10OCT24-709021

12/10/2024 BAHL VDC, ALF/9171, 11OCT24-22:01:3, 10,000.00 1,012,199.34

952722, 952722, ATM CASH WITHDRAWAL

12/10/2024 BAHL VDC, ALF/9171, 11OCT24-22:01:3, 23.44 1,012,175.90

952722, 952722, ATM CASH WITHDRAWAL
FEE

-------------- Carried Forward ---------------> Page 32 of 33

Bank AL Habib Limited Produced On: 21/10/2024 AT 11:17:12AM

KHAYABAN-E-BUKHARI - 1118
PLOT#C-7/1, BUKHARI COMMERCIAL AREA, LANE-15, PHASE-VI, DHA.,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT Scan to Verify your

Account Details
From 01/04/2024 To 20/10/2024
NAME : AMBREEN MOOSA/EEMAN ALI ACCOUNT NO. : 1118-0078-005653-01-2
ADDRESS : H NO 127 2 2 STREET 27 ACCOUNT TYPE : ALHABIB MONTH SAVER
KHY E SEHAR PH 6 CURRENCY : PAKISTANI RUPEES
DHA KARACHI IBAN NO. : PK52 BAHL 1118 0078 0056 5301
KARACHI - PAKISTAN. QUV29589992632
AMBREEN
MOOSA/EEMAN ALI -
5301

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 1,012,175.90

12/10/2024 VDC Pak - W/D, BAH/0376, 12OCT24-10:07:5, 25,000.00 987,175.90

897539, 897539

14/10/2024 VDC - POS, SHUJAAT FILLING, STAT 14,997.00 972,178.90

KARAC, 586000001499700, 14OCT24-156442

14/10/2024 VDC - POS, TRIFIT GETIN.GE, T FIT 115,000.00 857,178.90

KARAC, 586000011500000, 14OCT24-945767

16/10/2024 VDC Pak - W/D, BAH/0376, 16OCT24-11:22:1, 25,000.00 832,178.90

888184, 888184

17/10/2024 BAHL VDC, FYS/3564, 16OCT24-22:19:4, 10,000.00 822,178.90

739810, 739810, ATM CASH WITHDRAWAL

17/10/2024 BAHL VDC, FYS/3564, 16OCT24-22:19:4, 23.44 822,155.46

739810, 739810, ATM CASH WITHDRAWAL
FEE

19/10/2024 VDC - POS, KHAADI DMC, Karachi PK, 10,030.99 812,124.47

586000001003099, 19OCT24-728202

20/10/2024 -------------- Closing Balance --------------> 812,124.47

TOTALS : 40,941,099.67 41,737,448.07

Page 33 of 33