Account Statement

Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 1 of 24

Dr Naseem Ahmad
H No 9 Balance: PKR 19,408,668.11

St No 44 As of: 19 March, 2024

Sector F-7/1 Account type: Ameen Zindagi Account

Currency: PKR

Reg. Cell No: 009203000505576

IBAN No: PK14UNIL0112074110136909
CIF: 23699620
Branch: Jinnah Avenue, Islamabad
Branch Code: 0239

Activity Summary

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

19-Sep-2023 ** Opening Balance 0 0 9,685,934.42

19-Sep-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 110,000 9,795,934.42

NASEEM AHMAD BANK:

21-Sep-2023 RAAST P2P FUNDS TRANSFER TO 200,000 0 9,595,934.42

MEHRUNISA JEHANGIR K ASKARI
BANK LTD PK81ASCM*********008
UBL210923034843561211971

23-Sep-2023 CASH WITHDRAWAL - ATM (BR: 1376) 40,000 0 9,555,934.42

25-Sep-2023 RAAST P2P FUNDS TRANSFER TO GUN 5,000 0 9,550,934.42

AND COUNTRY CLUB ALLIED BANK
LTD PK64ABPA*********025
UBL250923120701130889626

25-Sep-2023 CASH WITHDRAWAL - SELF 63858607 500,000 0 9,050,934.42

25-Sep-2023 UBL DIGITAL:1BILL PAYMENT 58,959 0 8,991,975.42

1220016071000297

26-Sep-2023 CASH WITHDRAWAL - SELF 63858609 3,000,000 0 5,991,975.42

27-Sep-2023 CASH WITHDRAWAL - SELF 63858610 500,000 0 5,491,975.42

28-Sep-2023 INTERNAL FUNDS TRANSFER FROM 0 393,469 5,885,444.42

OGDCL PENSION FUND TRUST MDA
(A/C 0002****2948) - BANK: UBL

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 2 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

29-Sep-2023 UBL DIGITAL: BILL PAYMENT TO 95,261 0 5,790,183.42

CREDIT CARD # 4724390000152605 OF
NASEEM AHMED

29-Sep-2023 UBL DIGITAL:INTERNAL FUNDS 80,000 0 5,710,183.42

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

01-Oct-2023 UBL DIGITAL:INTERNAL FUNDS 50,000 0 5,660,183.42

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

02-Oct-2023 UBL DIGITAL: BILL PAYMENT TO IESCO 74,352 0 5,585,831.42

AGAINST CONSUMER ACCOUNT #
09141120656000

02-Oct-2023 UBL DIGITAL: BILL PAYMENT TO IESCO 212 0 5,585,619.42

AGAINST CONSUMER ACCOUNT #
09141120656001

02-Oct-2023 UBL DIGITAL: BILL PAYMENT TO 1,660 0 5,583,959.42

SNGPL AGAINST CONSUMER
ACCOUNT # 05543330004

02-Oct-2023 UBL DIGITAL: BILL PAYMENT TO 190 0 5,583,769.42

SNGPL AGAINST CONSUMER
ACCOUNT # 23224330003

02-Oct-2023 UBL DIGITAL: BILL PAYMENT TO 7,523 0 5,576,246.42

MOBILINK AGAINST CONSUMER
ACCOUNT # 03000505576

02-Oct-2023 UBL DIGITAL: BILL PAYMENT TO 1,762 0 5,574,484.42

MOBILINK AGAINST CONSUMER
ACCOUNT # 03005032543

02-Oct-2023 UBL DIGITAL: BILL PAYMENT TO 76,048 0 5,498,436.42

CREDIT CARD # 5503****0590

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 3 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

02-Oct-2023 DIGITAL APP-IBFT FUND TRANSFER, 85,000 0 5,413,436.42

TO: AFSHAN ZAHIDA BANK: HABIB
BANK LTD

02-Oct-2023 IBFT FEE FOR DIGITAL CHANNEL 50.4 0 5,413,386.02

02-Oct-2023 FEDERAL EXCISE DUTY 9.6 0 5,413,376.42

03-Oct-2023 RAAST P2P FUNDS TRANSFER TO 75,000 0 5,338,376.42

MOHAMMAD KHALID BHAT MCB
BANK LTD. PK31MUCB*********966
UBL031023014345223826670

03-Oct-2023 UBL DIGITAL:INTERNAL FUNDS 70,000 0 5,268,376.42

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

04-Oct-2023 SMS FEE- LIABILITY PRODUCTS 130 0 5,268,246.42

04-Oct-2023 FEDERAL EXCISE DUTY 20.8 0 5,268,225.62

04-Oct-2023 RAAST P2P FUNDS TRANSFER TO 5,000 0 5,263,225.62

WAJID MEHMOOD GUN CL ALLIED
BANK LTD PK26ABPA*********010
UBL041023105303200121155

05-Oct-2023 UBL DIGITAL: BILL PAYMENT TO IESCO 13,515 0 5,249,710.62

AGAINST CONSUMER ACCOUNT #
15141221363100

05-Oct-2023 UBL DIGITAL: BILL PAYMENT TO PTCL 1,920 0 5,247,790.62

AGAINST CONSUMER ACCOUNT #
0110802651671

06-Oct-2023 PROFIT CAPITALIZED (VALUE DATE: 01- 0 146,705.87 5,394,496.49

OCT-2023)

06-Oct-2023 WITHHOLDING TAX ON PROFIT 22,005.88 0 5,372,490.61

(VALUE DATE: 01-OCT-2023)

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 4 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

07-Oct-2023 CASH WITHDRAWAL - ATM (BR: 1376) 40,000 0 5,332,490.61

09-Oct-2023 DIGITAL APP-IBFT FUND TRANSFER, 10 0 5,332,480.61

TO: NASEEM AHMAD BANK: KHUSHALI
MICROFINANCE BANK

09-Oct-2023 IBFT FEE FOR DIGITAL CHANNEL 0.01 0 5,332,480.60

10-Oct-2023 DIGITAL APP-IBFT FUND TRANSFER, 10 0 5,332,470.60

TO: NASEEM AHMAD BANK: KHUSHALI
MICROFINANCE BANK

10-Oct-2023 IBFT FEE FOR DIGITAL CHANNEL 0.01 0 5,332,470.59

11-Oct-2023 ATM-IBFT FUNDS TRANSFER, FR: AKD 0 1,650,000 6,982,470.59

SECURITIES LIMITED (CLIENT BANK:

12-Oct-2023 DIGITAL APP-IBFT FUND TRANSFER, 1,655 0 6,980,815.59

TO: HASSAN ALI BANK: MCB BANK

12-Oct-2023 IBFT FEE FOR DIGITAL CHANNEL 1.39 0 6,980,814.20

12-Oct-2023 FEDERAL EXCISE DUTY 0.26 0 6,980,813.94

16-Oct-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 4,276 6,985,089.94

NASEEM AHMAD BANK:

17-Oct-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 7,485,089.94

NASEEM AHMAD BANK:

18-Oct-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 7,985,089.94

NASEEM AHMAD BANK:

19-Oct-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 74,491 8,059,580.94

NASEEM AHMAD BANK:

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 5 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

19-Oct-2023 RAAST P2P FUNDS TRANSFER TO 10,000 0 8,049,580.94

WAJID MEHMOOD GUN CL ALLIED
BANK LTD PK26ABPA*********010
UBL191023105539915808169

23-Oct-2023 RAAST P2P FUNDS TRANSFER TO 30,000 0 8,019,580.94

RIZWANA NASIR ALLIED BANK LTD
PK61ABPA*********020
UBL231023092012558313283

25-Oct-2023 PROCEED OF CHEQUE 4964099 0 787,000 8,806,580.94

25-Oct-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 100,000 8,906,580.94

MEHRUNISA BANK:

26-Oct-2023 UBL DIGITAL:INTERNAL FUNDS 90,000 0 8,816,580.94

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

26-Oct-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 100,000 8,916,580.94

MEHRUNISA BANK:

29-Oct-2023 RAAST P2P FUNDS TRANSFER TO 90,000 0 8,826,580.94

MOHAMMAD KHALID BHAT MCB
BANK LTD. PK31MUCB*********966
UBL291023081325272333940

31-Oct-2023 INTERNAL FUNDS TRANSFER FROM 0 393,469 9,220,049.94

OGDCL PENSION FUND TRUST MDA
(A/C 0002****2948) - BANK: UBL

01-Nov-2023 RAAST P2P FUNDS TRANSFER TO 55,000 0 9,165,049.94

MOHAMMAD KHALID BHAT MCB
BANK LTD. PK31MUCB*********966
UBL011123055701121454067

01-Nov-2023 RAAST P2P FUNDS TRANSFER TO 55,000 0 9,110,049.94

MOHAMMAD KHALID BHAT MCB
BANK LTD. PK31MUCB*********966
UBL011123060023224854822

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 6 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

02-Nov-2023 UBL DIGITAL: BILL PAYMENT TO 7,633 0 9,102,416.94

MOBILINK AGAINST CONSUMER
ACCOUNT # 03000505576

02-Nov-2023 UBL DIGITAL: BILL PAYMENT TO 1,752 0 9,100,664.94

MOBILINK AGAINST CONSUMER
ACCOUNT # 03005032543

02-Nov-2023 DIGITAL APP-IBFT FUND TRANSFER, 85,000 0 9,015,664.94

TO: AFSHAN ZAHIDA BANK: HABIB
BANK LTD

02-Nov-2023 UBL DIGITAL: BILL PAYMENT TO IESCO 40,659 0 8,975,005.94

AGAINST CONSUMER ACCOUNT #
09141120656000

02-Nov-2023 UBL DIGITAL: BILL PAYMENT TO 2,800 0 8,972,205.94

SNGPL AGAINST CONSUMER
ACCOUNT # 05543330004

02-Nov-2023 UBL DIGITAL: BILL PAYMENT TO IESCO 212 0 8,971,993.94

AGAINST CONSUMER ACCOUNT #
09141120656001

02-Nov-2023 UBL DIGITAL: BILL PAYMENT TO 190 0 8,971,803.94

SNGPL AGAINST CONSUMER
ACCOUNT # 23224330003

02-Nov-2023 UBL DIGITAL: BILL PAYMENT TO 105,346 0 8,866,457.94

CREDIT CARD # 5503****0590

02-Nov-2023 IBFT FEE FOR DIGITAL CHANNEL 50.4 0 8,866,407.54

02-Nov-2023 FEDERAL EXCISE DUTY 9.6 0 8,866,397.94

04-Nov-2023 SMS FEE- LIABILITY PRODUCTS 130 0 8,866,267.94

04-Nov-2023 FEDERAL EXCISE DUTY 20.8 0 8,866,247.14

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 7 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

04-Nov-2023 UBL DIGITAL: BILL PAYMENT TO PTCL 690 0 8,865,557.14

AGAINST CONSUMER ACCOUNT #
0110802651671

05-Nov-2023 DIGITAL APP-IBFT FUND TRANSFER, 20,000 0 8,845,557.14

TO: ZUNAIRA MUSKAN BANK: FAYSAL
BANK

05-Nov-2023 IBFT FEE FOR DIGITAL CHANNEL 16.8 0 8,845,540.34

05-Nov-2023 FEDERAL EXCISE DUTY 3.2 0 8,845,537.14

07-Nov-2023 PROFIT CAPITALIZED (VALUE DATE: 01- 0 124,857.28 8,970,394.42

NOV-2023)

07-Nov-2023 WITHHOLDING TAX ON PROFIT 18,728.59 0 8,951,665.83

(VALUE DATE: 01-NOV-2023)

08-Nov-2023 RAAST FUNDS TRANSFER FROM 0 116,875 9,068,540.83

OGDC CDC
OGDC2023656PK61234PKUNI04000

09-Nov-2023 UBL DIGITAL:INTERNAL FUNDS 50,000 0 9,018,540.83

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

11-Nov-2023 CASH WITHDRAWAL - ATM (BR: 1376) 40,000 0 8,978,540.83

11-Nov-2023 CASH WITHDRAWAL - ATM (BR: 1376) 40,000 0 8,938,540.83

11-Nov-2023 RAAST P2P FUNDS TRANSFER TO 5,000 0 8,933,540.83

WAJID MEHMOOD GUN CL ALLIED
BANK LTD PK26ABPA*********010
UBL111123120308994716612

11-Nov-2023 UBL DIGITAL: BILL PAYMENT TO IESCO 6,870 0 8,926,670.83

AGAINST CONSUMER ACCOUNT #
15141221363100

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 8 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

12-Nov-2023 UBL DIGITAL:INTERNAL FUNDS 10,000 0 8,916,670.83

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

14-Nov-2023 UBL DIGITAL: BILL PAYMENT TO 10,288 0 8,906,382.83

CREDIT CARD # 4724****0015

17-Nov-2023 NET BANKING:INTERNAL FUNDS 0 50 8,906,432.83

TRANSFER FROM SALEEM AHMAD
(A/C 0002****8408) - BANK: UBL

17-Nov-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 9,406,432.83

NASEEM AHMAD BANK:

18-Nov-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 9,906,432.83

NASEEM AHMAD BANK:

18-Nov-2023 CASH WITHDRAWAL - ATM (BR: 1376) 40,000 0 9,866,432.83

18-Nov-2023 CASH WITHDRAWAL - ATM (BR: 1376) 40,000 0 9,826,432.83

18-Nov-2023 RAAST P2P FUNDS TRANSFER TO 200,000 0 9,626,432.83

AZRA QURESHI HABIB BANK LIMITED
PK80HABB*********951
UBL181123063228957243179

19-Nov-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 106,955 9,733,387.83

NASEEM AHMAD BANK:

19-Nov-2023 CASH WITHDRAWAL - ATM (BR: 1376) 40,000 0 9,693,387.83

19-Nov-2023 RAAST P2P FUNDS TRANSFER TO 220,000 0 9,473,387.83

MOHAMMAD KHALID BHAT MCB
BANK LTD. PK31MUCB*********966
UBL191123072257141070073

23-Nov-2023 RAAST P2P FUNDS TRANSFER TO 20,000 0 9,453,387.83

RIZWANA NASIR ALLIED BANK LTD
PK61ABPA*********020
UBL231123060353372343984

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 9 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

24-Nov-2023 RAAST P2P FUNDS TRANSFER TO 10,000 0 9,443,387.83

RIZWANA NASIR ALLIED BANK LTD
PK61ABPA*********020
UBL241123121043520116574

24-Nov-2023 UBL DIGITAL:INTERNAL FUNDS 100,000 0 9,343,387.83

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

24-Nov-2023 RAAST FUNDS TRANSFER FROM 0 68,000 9,411,387.83

OGDC CDC
OGDC2023882PK61998PKUNI00

24-Nov-2023 ATM-IBFT FUNDS TRANSFER, FR: AKD 0 1,100,000 10,511,387.83

SECURITIES LIMITED (CLIENT BANK:

28-Nov-2023 RAAST P2P FUNDS TRANSFER TO 110,000 0 10,401,387.83

MOHAMMAD KHALID BHAT MCB
BANK LTD. PK31MUCB*********966
UBL281123123632177584185

30-Nov-2023 RAAST P2P FUNDS TRANSFER TO AKD 100,000 0 10,301,387.83

SECURITIES LIMIT MEEZAN BANK
LIMITED PK42MEZN*********797
UBL301123110440357827967

30-Nov-2023 INTERNAL FUNDS TRANSFER FROM 0 393,469 10,694,856.83

OGDCL PENSION FUND TRUST MDA
(A/C 0002****2948) - BANK: UBL

30-Nov-2023 RAAST P2P FUNDS TRANSFER TO 120,000 0 10,574,856.83

MUHAMMAD SAGHEER CHA ASKARI
BANK LTD PK43ASCM*********622
UBL301123093558329335291

02-Dec-2023 UBL DIGITAL: BILL PAYMENT TO 7,511 0 10,567,345.83

MOBILINK AGAINST CONSUMER
ACCOUNT # 03000505576

02-Dec-2023 UBL DIGITAL: BILL PAYMENT TO 2,500 0 10,564,845.83

MOBILINK AGAINST CONSUMER
ACCOUNT # 03005032543

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 10 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

02-Dec-2023 DIGITAL APP-IBFT FUND TRANSFER, 85,000 0 10,479,845.83

TO: AFSHAN ZAHIDA BANK: HABIB
BANK LTD

02-Dec-2023 UBL DIGITAL: BILL PAYMENT TO IESCO 212 0 10,479,633.83

AGAINST CONSUMER ACCOUNT #
09141120656001

02-Dec-2023 UBL DIGITAL: BILL PAYMENT TO IESCO 34,105 0 10,445,528.83

AGAINST CONSUMER ACCOUNT #
09141120656000

02-Dec-2023 UBL DIGITAL: BILL PAYMENT TO IESCO 4,634 0 10,440,894.83

AGAINST CONSUMER ACCOUNT #
15141221363100

02-Dec-2023 UBL DIGITAL: BILL PAYMENT TO 8,760 0 10,432,134.83

SNGPL AGAINST CONSUMER
ACCOUNT # 05543330004

02-Dec-2023 UBL DIGITAL: BILL PAYMENT TO 440 0 10,431,694.83

SNGPL AGAINST CONSUMER
ACCOUNT # 23224330003

02-Dec-2023 UBL DIGITAL: BILL PAYMENT TO 78,100 0 10,353,594.83

CREDIT CARD # 5503****0590

02-Dec-2023 IBFT FEE FOR DIGITAL CHANNEL 50.4 0 10,353,544.43

02-Dec-2023 FEDERAL EXCISE DUTY 9.6 0 10,353,534.83

02-Dec-2023 DIGITAL APP-IBFT FUND TRANSFER, 20,000 0 10,333,534.83

TO: ZUNAIRA MUSKAN BANK: FAYSAL
BANK

02-Dec-2023 IBFT FEE FOR DIGITAL CHANNEL 16.8 0 10,333,518.03

02-Dec-2023 FEDERAL EXCISE DUTY 3.2 0 10,333,514.83

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 11 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

03-Dec-2023 UBL DIGITAL: BILL PAYMENT TO PTCL 920 0 10,332,594.83

AGAINST CONSUMER ACCOUNT #
0110802651671

04-Dec-2023 RAAST P2P FUNDS TRANSFER TO 10,000 0 10,322,594.83

WAJID MEHMOOD GUN CL ALLIED
BANK LTD PK26ABPA*********010
UBL041223122036719993563

06-Dec-2023 SMS FEE- LIABILITY PRODUCTS 130 0 10,322,464.83

06-Dec-2023 FEDERAL EXCISE DUTY 20.8 0 10,322,444.03

06-Dec-2023 PROFIT CAPITALIZED (VALUE DATE: 01- 0 159,156.21 10,481,600.24

DEC-2023)

06-Dec-2023 WITHHOLDING TAX ON PROFIT 23,873.43 0 10,457,726.81

(VALUE DATE: 01-DEC-2023)

07-Dec-2023 UBL DIGITAL:INTERNAL FUNDS 15,000 0 10,442,726.81

TRANSFER TO LUBNA GULZAR (A/C
0002****4894) - BANK: UBL

15-Dec-2023 DIGITAL APP-IBFT FUND TRANSFER, 50 0 10,442,676.81

TO: NASEEM AHMAD BANK: KHUSHALI
MICROFINANCE BANK

15-Dec-2023 IBFT FEE FOR DIGITAL CHANNEL 0.04 0 10,442,676.77

15-Dec-2023 FEDERAL EXCISE DUTY 0.01 0 10,442,676.76

15-Dec-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 300,000 10,742,676.76

NASEEM AHMAD BANK:

16-Dec-2023 RAAST P2P FUNDS TRANSFER TO GUN 20,777 0 10,721,899.76

AND COUNTRY CLUB ALLIED BANK
LTD PK64ABPA*********025
UBL161223011313183984028

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 12 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

16-Dec-2023 UBL DIGITAL:INTERNAL FUNDS 10,000 0 10,711,899.76

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

17-Dec-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 11,211,899.76

NASEEM AHMAD BANK:

17-Dec-2023 CASH WITHDRAWAL - ATM (BR: 1376) 40,000 0 11,171,899.76

17-Dec-2023 UBL DIGITAL:INTERNAL FUNDS 15,000 0 11,156,899.76

TRANSFER TO LUBNA GULZAR (A/C
0002****4894) - BANK: UBL

18-Dec-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 11,656,899.76

NASEEM AHMAD BANK:

19-Dec-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 78,640 11,735,539.76

NASEEM AHMAD BANK:

24-Dec-2023 RAAST P2P FUNDS TRANSFER TO 50,000 0 11,685,539.76

RIZWANA NASIR ALLIED BANK LTD
PK61ABPA*********020
UBL241223042639551108391

29-Dec-2023 INTERNAL FUNDS TRANSFER FROM 0 393,469 12,079,008.76

OGDCL PENSION FUND TRUST MDA
(A/C 0002****2948) - BANK: UBL

30-Dec-2023 UBL DIGITAL: BILL PAYMENT TO 51,000 0 12,028,008.76

CREDIT CARD # 4724390000152605 OF
NASEEM AHMED

30-Dec-2023 INTERNAL FUNDS TRANSFER TO 5,000 0 12,023,008.76

NASEEM AHMAD AHMAD (A/C
0002****8524) - BANK: UBL

30-Dec-2023 UBL DIGITAL:INTERNAL FUNDS 100,000 0 11,923,008.76

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 13 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

30-Dec-2023 DIGITAL APP-IBFT FUND TRANSFER, 20,000 0 11,903,008.76

TO: ZUNAIRA MUSKAN BANK: FAYSAL
BANK

30-Dec-2023 IBFT FEE FOR DIGITAL CHANNEL 16.8 0 11,902,991.96

30-Dec-2023 FEDERAL EXCISE DUTY 3.2 0 11,902,988.76

02-Jan-2024 DIGITAL APP-IBFT FUND TRANSFER, 85,000 0 11,817,988.76

TO: AFSHAN ZAHIDA BANK: HABIB
BANK LTD

02-Jan-2024 UBL DIGITAL: BILL PAYMENT TO 7,527 0 11,810,461.76

MOBILINK AGAINST CONSUMER
ACCOUNT # 03000505576

02-Jan-2024 UBL DIGITAL: BILL PAYMENT TO 1,025 0 11,809,436.76

MOBILINK AGAINST CONSUMER
ACCOUNT # 03005032543

02-Jan-2024 IBFT FEE FOR DIGITAL CHANNEL 50.4 0 11,809,386.36

02-Jan-2024 FEDERAL EXCISE DUTY 9.6 0 11,809,376.76

03-Jan-2024 UBL DIGITAL: BILL PAYMENT TO IESCO 43,585 0 11,765,791.76

AGAINST CONSUMER ACCOUNT #
09141120656000

03-Jan-2024 UBL DIGITAL: BILL PAYMENT TO IESCO 212 0 11,765,579.76

AGAINST CONSUMER ACCOUNT #
09141120656001

03-Jan-2024 UBL DIGITAL: BILL PAYMENT TO IESCO 4,750 0 11,760,829.76

AGAINST CONSUMER ACCOUNT #
15141221363100

03-Jan-2024 UBL DIGITAL: BILL PAYMENT TO PTCL 610 0 11,760,219.76

AGAINST CONSUMER ACCOUNT #
0110802651671

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 14 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

03-Jan-2024 UBL DIGITAL: BILL PAYMENT TO 46,160 0 11,714,059.76

SNGPL AGAINST CONSUMER
ACCOUNT # 05543330004

03-Jan-2024 UBL DIGITAL: BILL PAYMENT TO 219,450 0 11,494,609.76

CREDIT CARD # 5503****0590

03-Jan-2024 UBL DIGITAL: BILL PAYMENT TO 640 0 11,493,969.76

SNGPL AGAINST CONSUMER
ACCOUNT # 23224330003

04-Jan-2024 RAAST P2P FUNDS TRANSFER TO 5,000 0 11,488,969.76

WAJID MEHMOOD GUN CL ALLIED
BANK LTD PK26ABPA*********010
UBL040124120328291789420

05-Jan-2024 SMS FEE- LIABILITY PRODUCTS 130 0 11,488,839.76

05-Jan-2024 FEDERAL EXCISE DUTY 20.8 0 11,488,818.96

05-Jan-2024 PROFIT CAPITALIZED (VALUE DATE: 01- 0 193,104.88 11,681,923.84

JAN-2024)

05-Jan-2024 WITHHOLDING TAX ON PROFIT 28,965.73 0 11,652,958.11

(VALUE DATE: 01-JAN-2024)

07-Jan-2024 DIGITAL APP-IBFT FUND TRANSFER, 50,000 0 11,602,958.11

TO: TARIQ IZHAR KHAN NASREEN
TARIQ BANK: BANK AL HABIB LIIMITED

07-Jan-2024 IBFT FEE FOR DIGITAL CHANNEL 42 0 11,602,916.11

07-Jan-2024 FEDERAL EXCISE DUTY 8 0 11,602,908.11

12-Jan-2024 VCARD INITIAL DEPOSIT 500 0 11,602,408.11

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 15 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

13-Jan-2024 RAAST P2P FUNDS TRANSFER TO 111,000 0 11,491,408.11

MOHAMMAD KHALID BHAT MCB
BANK LTD. PK31MUCB*********966
UBL130124110759197464311

14-Jan-2024 RAAST P2P FUNDS TRANSFER TO 10,000 0 11,481,408.11

WAJID MEHMOOD GUN CL ALLIED
BANK LTD PK26ABPA*********010
UBL140124101917885090048

14-Jan-2024 RAAST P2P FUNDS TRANSFER TO 20,000 0 11,461,408.11

RIZWANA NASIR ALLIED BANK LTD
PK61ABPA*********020
UBL140124114721727835434

15-Jan-2024 UBL DIGITAL:INTERNAL FUNDS 20,000 0 11,441,408.11

TRANSFER TO LUBNA GULZAR (A/C
0002****4894) - BANK: UBL

15-Jan-2024 DIGITAL APP-IBFT FUND TRANSFER, 200,000 0 11,241,408.11

TO: KHADIJA MEHAR BANK: ALLIED
BANK LIMITED

15-Jan-2024 IBFT FEE FOR DIGITAL CHANNEL 168 0 11,241,240.11

15-Jan-2024 FEDERAL EXCISE DUTY 32 0 11,241,208.11

15-Jan-2024 DIGITAL APP-IBFT FUND TRANSFER, 700,000 0 10,541,208.11

TO: KHADIJA MEHAR BANK: ALLIED
BANK LIMITED

15-Jan-2024 IBFT FEE FOR DIGITAL CHANNEL 168 0 10,541,040.11

15-Jan-2024 FEDERAL EXCISE DUTY 32 0 10,541,008.11

17-Jan-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 11,041,008.11

NASEEM AHMAD BANK:

18-Jan-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 11,541,008.11

NASEEM AHMAD BANK:

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 16 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

19-Jan-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 100,000 11,641,008.11

NASEEM AHMAD BANK:

19-Jan-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 10,000 11,651,008.11

NASEEM AHMAD BANK:

20-Jan-2024 DIGITAL APP-IBFT FUND TRANSFER, 20,000 0 11,631,008.11

TO: ZUNAIRA MUSKAN BANK: FAYSAL
BANK

20-Jan-2024 IBFT FEE FOR DIGITAL CHANNEL 16.8 0 11,630,991.31

20-Jan-2024 FEDERAL EXCISE DUTY 3.2 0 11,630,988.11

23-Jan-2024 RAAST P2P FUNDS TRANSFER TO 5,000 0 11,625,988.11

RIZWANA NASIR ALLIED BANK LTD
PK61ABPA*********020
UBL230124042030391242516

25-Jan-2024 RAAST P2P FUNDS TRANSFER TO 110,000 0 11,515,988.11

MOHAMMAD KHALID BHAT MCB
BANK LTD. PK31MUCB*********966
UBL250124015827277808978

26-Jan-2024 ATM-IBFT FUNDS TRANSFER, FR: AKD 0 1,500,000 13,015,988.11

SECURITIES LIMITED (CLIENT BANK:

27-Jan-2024 RAAST P2P FUNDS TRANSFER TO 10,000 0 13,005,988.11

RIZWANA NASIR ALLIED BANK LTD
PK61ABPA*********020
UBL270124072423469977473

29-Jan-2024 PROCEED OF CHEQUE 7368388 0 2,500,000 15,505,988.11

30-Jan-2024 INTERNAL FUNDS TRANSFER FROM 0 393,469 15,899,457.11

OGDCL PENSION FUND TRUST MDA
(A/C 0002****2948) - BANK: UBL

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 17 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

30-Jan-2024 UBL DIGITAL: BILL PAYMENT TO 3,082 0 15,896,375.11

MOBILINK AGAINST CONSUMER
ACCOUNT # 03005032543

31-Jan-2024 UBL DIGITAL:INTERNAL FUNDS 100,000 0 15,796,375.11

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

02-Feb-2024 UBL DIGITAL: BILL PAYMENT TO 7,373 0 15,789,002.11

MOBILINK AGAINST CONSUMER
ACCOUNT # 03000505576

02-Feb-2024 DIGITAL APP-IBFT FUND TRANSFER, 85,000 0 15,704,002.11

TO: AFSHAN ZAHIDA BANK: HABIB
BANK LTD

02-Feb-2024 UBL DIGITAL: BILL PAYMENT TO IESCO 39,259 0 15,664,743.11

AGAINST CONSUMER ACCOUNT #
09141120656000

02-Feb-2024 UBL DIGITAL: BILL PAYMENT TO IESCO 212 0 15,664,531.11

AGAINST CONSUMER ACCOUNT #
09141120656001

02-Feb-2024 UBL DIGITAL: BILL PAYMENT TO IESCO 4,915 0 15,659,616.11

AGAINST CONSUMER ACCOUNT #
15141221363100

02-Feb-2024 UBL DIGITAL: BILL PAYMENT TO 76,850 0 15,582,766.11

SNGPL AGAINST CONSUMER
ACCOUNT # 05543330004

02-Feb-2024 UBL DIGITAL: BILL PAYMENT TO 760 0 15,582,006.11

SNGPL AGAINST CONSUMER
ACCOUNT # 23224330003

02-Feb-2024 UBL DIGITAL: BILL PAYMENT TO 33,965 0 15,548,041.11

CREDIT CARD # 5503****0590

02-Feb-2024 IBFT FEE FOR DIGITAL CHANNEL 50.4 0 15,547,990.71

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 18 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

02-Feb-2024 FEDERAL EXCISE DUTY 9.6 0 15,547,981.11

02-Feb-2024 UBL DIGITAL:INTERNAL FUNDS 30,000 0 15,517,981.11

TRANSFER TO LUBNA GULZAR (A/C
0002****4894) - BANK: UBL

03-Feb-2024 RAAST P2P FUNDS TRANSFER TO 15,000 0 15,502,981.11

AIMAN SAJID MEEZAN BANK LIMITED
PK30MEZN*********459
UBL030224040229104146440

04-Feb-2024 RAAST P2P FUNDS TRANSFER TO 5,000 0 15,497,981.11

WAJID MEHMOOD GUN CL ALLIED
BANK LTD PK26ABPA*********010
UBL040224111504442559447

05-Feb-2024 UBL DIGITAL: BILL PAYMENT TO PTCL 1,100 0 15,496,881.11

AGAINST CONSUMER ACCOUNT #
0110802651671

06-Feb-2024 PROFIT CAPITALIZED (VALUE DATE: 01- 0 210,296.42 15,707,177.53

FEB-2024)

06-Feb-2024 WITHHOLDING TAX ON PROFIT 31,544.46 0 15,675,633.07

(VALUE DATE: 01-FEB-2024)

07-Feb-2024 RAAST P2P FUNDS TRANSFER TO 110,000 0 15,565,633.07

MOHAMMAD KHALID BHAT MCB
BANK LTD. PK31MUCB*********966
UBL070224035429999611398

07-Feb-2024 INTERNAL FUNDS TRANSFER TO 1,000 0 15,564,633.07

NASEEM AHMAD AHMAD (A/C
0002****8524) - BANK: UBL

09-Feb-2024 INTERNAL FUNDS TRANSFER TO 1,000 0 15,563,633.07

NASEEM AHMAD AHMAD (A/C
0002****8524) - BANK: UBL

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 19 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

10-Feb-2024 SMS FEE- LIABILITY PRODUCTS 150 0 15,563,483.07

10-Feb-2024 FEDERAL EXCISE DUTY 24 0 15,563,459.07

13-Feb-2024 ATM-IBFT FUNDS TRANSFER, FR: AKD 0 1,500,000 17,063,459.07

SECURITIES LIMITED (CLIENT BANK:

17-Feb-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 17,563,459.07

NASEEM AHMAD BANK:

17-Feb-2024 RAAST P2P FUNDS TRANSFER TO 15,000 0 17,548,459.07

AIMAN SAJID MEEZAN BANK LIMITED
PK30MEZN*********459
UBL170224041950903664589

18-Feb-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 18,048,459.07

NASEEM AHMAD BANK:

19-Feb-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 115,508 18,163,967.07

NASEEM AHMAD BANK:

21-Feb-2024 RAAST P2P FUNDS TRANSFER TO GUN 10,000 0 18,153,967.07

AND COUNTRY CLUB ALLIED BANK
LTD PK64ABPA*********025
UBL210224024320029817139

21-Feb-2024 RAAST P2P FUNDS TRANSFER TO 120,000 0 18,033,967.07

MUHAMMAD SAGHEER CHA ASKARI
BANK LTD PK43ASCM*********622
UBL210224050547136430655

22-Feb-2024 CASH WITHDRAWAL - ATM (BR: 1376) 20,000 0 18,013,967.07

23-Feb-2024 RAAST P2P FUNDS TRANSFER TO 70,000 0 17,943,967.07

MOHAMMAD KHALID BHAT MCB
BANK LTD. PK31MUCB*********966
UBL230224083754303094839

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 20 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

24-Feb-2024 UBL DIGITAL:INTERNAL FUNDS 25,000 0 17,918,967.07

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

24-Feb-2024 CASH WITHDRAWAL - ATM (BR: 1376) 40,000 0 17,878,967.07

28-Feb-2024 INTERNAL FUNDS TRANSFER FROM 0 393,469 18,272,436.07

OGDCL PENSION FUND TRUST MDA
(A/C 0002****2948) - BANK: UBL

01-Mar-2024 UBL DIGITAL:INTERNAL FUNDS 1,500 0 18,270,936.07

TRANSFER TO ABDUL REHMAN (A/C
0003****2249) - BANK: UBL

02-Mar-2024 DIGITAL APP-IBFT FUND TRANSFER, 93,500 0 18,177,436.07

TO: AFSHAN ZAHIDA BANK: HABIB
BANK LTD

02-Mar-2024 UBL DIGITAL:INTERNAL FUNDS 150,000 0 18,027,436.07

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

02-Mar-2024 RAAST P2P FUNDS TRANSFER TO 10,000 0 18,017,436.07

WAJID MEHMOOD GUN CL ALLIED
BANK LTD PK26ABPA*********010
UBL020324104702839151920

02-Mar-2024 UBL DIGITAL: BILL PAYMENT TO 45,895 0 17,971,541.07

CREDIT CARD # 5503****0590

02-Mar-2024 UBL DIGITAL: BILL PAYMENT TO IESCO 42,332 0 17,929,209.07

AGAINST CONSUMER ACCOUNT #
09141120656000

02-Mar-2024 UBL DIGITAL: BILL PAYMENT TO IESCO 212 0 17,928,997.07

AGAINST CONSUMER ACCOUNT #
09141120656001

02-Mar-2024 UBL DIGITAL: BILL PAYMENT TO IESCO 4,798 0 17,924,199.07

AGAINST CONSUMER ACCOUNT #
15141221363100

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 21 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

02-Mar-2024 UBL DIGITAL: BILL PAYMENT TO 90,390 0 17,833,809.07

SNGPL AGAINST CONSUMER
ACCOUNT # 05543330004

02-Mar-2024 UBL DIGITAL: BILL PAYMENT TO 780 0 17,833,029.07

SNGPL AGAINST CONSUMER
ACCOUNT # 23224330003

02-Mar-2024 IBFT FEE FOR DIGITAL CHANNEL 57.54 0 17,832,971.53

02-Mar-2024 FEDERAL EXCISE DUTY 10.96 0 17,832,960.57

02-Mar-2024 INTERNAL FUNDS TRANSFER TO 696 0 17,832,264.57

NASEEM AHMAD AHMAD (A/C
0002****8524) - BANK: UBL

02-Mar-2024 RAAST P2P FUNDS TRANSFER TO 15,000 0 17,817,264.57

AIMAN SAJID MEEZAN BANK LIMITED
PK30MEZN*********459
UBL020324041811360031206

04-Mar-2024 UBL DIGITAL: BILL PAYMENT TO PTCL 790 0 17,816,474.57

AGAINST CONSUMER ACCOUNT #
0110802651671

04-Mar-2024 ATM-IBFT FUNDS TRANSFER, FR: SAIM 0 300,000 18,116,474.57

BANK:

04-Mar-2024 INTERNAL FUNDS TRANSFER TO 285 0 18,116,189.57

NASEEM AHMAD AHMAD (A/C
0002****8524) - BANK: UBL

04-Mar-2024 INTERNAL FUNDS TRANSFER TO 320 0 18,115,869.57

NASEEM AHMAD AHMAD (A/C
0002****8524) - BANK: UBL

04-Mar-2024 INTERNAL FUNDS TRANSFER TO 500 0 18,115,369.57

NASEEM AHMAD AHMAD (A/C
0002****8524) - BANK: UBL

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 22 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

04-Mar-2024 INTERNAL FUNDS TRANSFER TO 150 0 18,115,219.57

NASEEM AHMAD AHMAD (A/C
0002****8524) - BANK: UBL

04-Mar-2024 PROFIT CAPITALIZED (VALUE DATE: 01- 0 275,203.34 18,390,422.91

MAR-2024)

04-Mar-2024 WITHHOLDING TAX ON PROFIT 41,280.5 0 18,349,142.41

(VALUE DATE: 01-MAR-2024)

05-Mar-2024 ATM-IBFT FUNDS TRANSFER, FR: SAIM 0 185,000 18,534,142.41

BANK:

05-Mar-2024 INTERNAL FUNDS TRANSFER TO 5,000 0 18,529,142.41

NASEEM AHMAD AHMAD (A/C
0003****1172) - BANK: UBL

05-Mar-2024 INTERNAL FUNDS TRANSFER TO 10,000 0 18,519,142.41

NASEEM AHMAD AHMAD (A/C
0003****1172) - BANK: UBL

08-Mar-2024 SMS FEE- LIABILITY PRODUCTS 150 0 18,518,992.41

08-Mar-2024 FEDERAL EXCISE DUTY 24 0 18,518,968.41

16-Mar-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 19,018,968.41

NASEEM AHMAD BANK:

16-Mar-2024 DIGITAL APP-IBFT FUND TRANSFER, 50 0 19,018,918.41

TO: NASEEM AHMAD BANK: KHUSHALI
MICROFINANCE BANK

16-Mar-2024 IBFT FEE FOR DIGITAL CHANNEL 0.04 0 19,018,918.37

16-Mar-2024 FEDERAL EXCISE DUTY 0.01 0 19,018,918.36

16-Mar-2024 DIGITAL APP-IBFT FUND TRANSFER, 100 0 19,018,818.36

TO: NASEEM AHMAD BANK: KHUSHALI
MICROFINANCE BANK

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 23 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

17-Mar-2024 IBFT FEE FOR DIGITAL CHANNEL 0.08 0 19,018,818.28

(VALUE DATE: 16-MAR-2024)

17-Mar-2024 FEDERAL EXCISE DUTY (VALUE DATE: 0.02 0 19,018,818.26

16-MAR-2024)

17-Mar-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 500,000 19,518,818.26

NASEEM AHMAD BANK:

17-Mar-2024 DIGITAL APP-IBFT FUND TRANSFER, 50 0 19,518,768.26

TO: NASEEM AHMAD BANK: KHUSHALI
MICROFINANCE BANK

17-Mar-2024 IBFT FEE FOR DIGITAL CHANNEL 0.04 0 19,518,768.22

17-Mar-2024 FEDERAL EXCISE DUTY 0.01 0 19,518,768.21

17-Mar-2024 DIGITAL APP-IBFT FUND TRANSFER, 50 0 19,518,718.21

TO: NASEEM AHMAD BANK: KHUSHALI
MICROFINANCE BANK

17-Mar-2024 IBFT FEE FOR DIGITAL CHANNEL 0.04 0 19,518,718.17

17-Mar-2024 FEDERAL EXCISE DUTY 0.01 0 19,518,718.16

17-Mar-2024 DIGITAL APP-IBFT FUND TRANSFER, 50 0 19,518,668.16

TO: NASEEM AHMAD BANK: KHUSHALI
MICROFINANCE BANK

17-Mar-2024 IBFT FEE FOR DIGITAL CHANNEL 0.04 0 19,518,668.12

17-Mar-2024 FEDERAL EXCISE DUTY 0.01 0 19,518,668.11

18-Mar-2024 UBL DIGITAL:INTERNAL FUNDS 150,000 0 19,368,668.11

TRANSFER TO TATHEER ZAHRA (A/C
0002****9093) - BANK: UBL

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on March 19, 2024

Account Number: 0239-074110136909 19-Sep-2023 - 19-Mar-2024 Page 24 of 24

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

18-Mar-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 40,000 19,408,668.11

NASEEM AHMAD BANK:

For latest schedule of charges, kindly visit your branch or

UBL website [Link] [Link]
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital