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Statement of Account

This document is a statement of account for Zeenat Ihsan at IBG - Bara Kahu Branch, detailing transactions from May 10, 2024, to May 10, 2025. It includes various inter-bank funds transfers, cash deposits, and withdrawals, with the balance fluctuating throughout the period. The statement provides a comprehensive overview of account activity, including fees and duties incurred.

Uploaded by

okxbitas
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
40 views27 pages

Statement of Account

This document is a statement of account for Zeenat Ihsan at IBG - Bara Kahu Branch, detailing transactions from May 10, 2024, to May 10, 2025. It includes various inter-bank funds transfers, cash deposits, and withdrawals, with the balance fluctuating throughout the period. The statement provides a comprehensive overview of account activity, including fees and duties incurred.

Uploaded by

okxbitas
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

Page 1 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

IBG - Bara Kahu Branch, Islamabad Account # 59485002170120

Title Of Account ZEENAT IHSAN IBAN PK98ALFH5948005002170120

Registered Address DAWAR MEERAN SHAH,DAK Nature of Account IBGLCYACCOUNT


KHANA MERAN SHAH,TEHSIL
Currency PKR
MERAN SHAH,DISTRICT NORTH
WAZIRISTAN AGENCY NORTH Date Of Account Opened 2024/10/10
WAZIRISTAN AGENCY NORTH
WAZIRISTAN AGENCY PK
Registered Contact No +923288364559

Date Description Cheq/Inst# Debit Credit Balance

Opening Balance 0.00


15-10-2024 FundsTransfer RAAST FT-RAAST 10.00 10

15-10-2024 Inter Bank Funds Transfer 1 9


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03330676689>
15-10-2024 Inter Bank Funds Transfer 1 8
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03280804601>
15-10-2024 Inter Bank Funds Transfer 1 7
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03280804601>
15-10-2024 FundsTransfer RAAST FT-RAAST 2830.00 2837

15-10-2024 Internal Funds Transfer FundTransfer 28420.00 31257


from Account 5001498224
To 5002170120 <Ref#
8646005771227110>
15-10-2024 Inter Bank Funds Transfer 4525 26732
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03087554431>
15-10-2024 Inter Bank Funds Transfer 1412 25320
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03330202877>
15-10-2024 Inter Bank Funds Transfer 1000 24320
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03007672236>
15-10-2024 Inter Bank Funds Transfer 5865 18455
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
1011279985815>
Page 2 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

15-10-2024 Federal Excise Duty AC-PL55611 384 18071

15-10-2024 DC Annual Fee Year:(Full) 2400 15671

16-10-2024 Inter Bank Funds Transfer 3388 12283


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03136918590>
16-10-2024 Inter Bank Funds Transfer 7604 4679
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03249776433>
16-10-2024 Inter Bank Funds Transfer AC-PKR128065948 0.26 4678.74
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03463049167>
16-10-2024 Inter Bank Funds Transfer 1466 3212.74
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03463049167>
16-10-2024 Inter Bank Funds Transfer AC-PKR128065948 1.36 3211.38
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03204365399>
16-10-2024 Inter Bank Funds Transfer 1356 1855.38
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03204365399>
24-10-2024 Inter Bank Funds Transfer AC-PKR128065948 1 1854.38
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
24-10-2024 Inter Bank Funds Transfer 1000 854.38
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
24-10-2024 Inter Bank Funds Transfer AC-PKR128065948 0.8 853.58
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
24-10-2024 Inter Bank Funds Transfer 800 53.58
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
Page 3 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

25-10-2024 Inter Bank Funds Transfer 59485002170120 38759.00 38812.58


(Member from Alfalah)
<0591084991010434 To
59485002170120>
26-10-2024 Inter Bank Funds Transfer 59485002170120 19379.00 58191.58
(Member from Alfalah)
<0591084991010434 To
59485002170120>
26-10-2024 FundsTransfer RAAST FT IBALFA-RAAST 38394 19797.58

26-10-2024 Inter Bank Funds Transfer 59485002170120 5994.00 25791.58


(Member from Alfalah)
<0591084991010434 To
59485002170120>
26-10-2024 Inter Bank Funds Transfer AC-PKR128065948 5.93 25785.65
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03475342649>
26-10-2024 Inter Bank Funds Transfer 5925 19860.65
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03475342649>
26-10-2024 Internal Funds Transfer FundTransfer 1200 18660.65
from Account 5002170120
To 1007304093 <Ref#
8655015366589679>
26-10-2024 FundsTransfer RAAST FT-RAAST 48600.00 67260.65

26-10-2024 FundsTransfer RAAST FT IBALFA-RAAST 14158 53102.65

26-10-2024 Inter Bank Funds Transfer AC-PKR128065948 20.9 53081.75


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
1072163351011588>
26-10-2024 Inter Bank Funds Transfer 20900 32181.75
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
1072163351011588>
26-10-2024 Inter Bank Funds Transfer AC-PKR128065948 0.5 32181.25
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
00300110778024>
26-10-2024 Inter Bank Funds Transfer 500 31681.25
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
00300110778024>
26-10-2024 FundsTransfer RAAST FT IBALFA-RAAST 7924 23757.25

26-10-2024 FundsTransfer RAAST FT-RAAST 48626.00 72383.25

26-10-2024 FundsTransfer RAAST FT IBALFA-RAAST 48196 24187.25


Page 4 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

26-10-2024 Inter Bank Funds Transfer AC-PKR128065948 5.14 24182.11


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
08337900949703>
26-10-2024 Inter Bank Funds Transfer 5135 19047.11
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
08337900949703>
26-10-2024 FundsTransfer RAAST FT-RAAST 38800.00 57847.11

26-10-2024 FundsTransfer RAAST FT-RAAST 19400.00 77247.11

28-10-2024 Cash Deposit SAVING 250000.00 327247.11

29-10-2024 Inter Bank Funds Transfer AC-PKR128065948 20 327227.11


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03329933462>
29-10-2024 Inter Bank Funds Transfer 20000 307227.11
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03329933462>
29-10-2024 Federal Excise Duty 5 307222.11

29-10-2024 Chg Statmt Pnt 30 307192.11

29-10-2024 Funds Transfer-IB-ALFA FundTransfer 37100.00 344292.11

29-10-2024 FundsTransfer RAAST FT IBALFA-RAAST 8000 336292.11

29-10-2024 ATM Cash withdrawal from 15000 321292.11


ATM <9481> STAN
<357485>
29-10-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 321288.98
ATM <9481> STAN
<359228>
29-10-2024 ATM Cash withdrawal from 20000 301288.98
ATM <9481> STAN
<359228>
30-10-2024 FundsTransfer RAAST FT-RAAST 37112.00 338400.98

30-10-2024 Inter Bank Funds Transfer AC-PKR128065948 17.54 338383.44


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03257745990>
30-10-2024 Inter Bank Funds Transfer 17540 320843.44
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03257745990>
Page 5 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

30-10-2024 Inter Bank Funds Transfer AC-PKR128065948 14.01 320829.43


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
50090044008677019>
30-10-2024 Inter Bank Funds Transfer 14005 306824.43
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
50090044008677019>
30-10-2024 Inter Bank Funds Transfer AC-PKR128065948 5 306819.43
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
0749270449053>
30-10-2024 Inter Bank Funds Transfer 5000 301819.43
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
0749270449053>
31-10-2024 Inter Bank Funds Transfer AC-PKR128065948 0.8 301818.63
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03280804601>
31-10-2024 Inter Bank Funds Transfer 800 301018.63
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03280804601>
31-10-2024 FundsTransfer RAAST FT-RAAST 37697.00 338715.63

31-10-2024 Inter Bank Funds Transfer AC-PKR128065948 0.2 338715.43


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03405332653>
31-10-2024 Inter Bank Funds Transfer 200 338515.43
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03405332653>
31-10-2024 Inter Bank Funds Transfer AC-PKR128065948 3.05 338512.38
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
50517992095203>
31-10-2024 Inter Bank Funds Transfer 3054 335458.38
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
50517992095203>
31-10-2024 FundsTransfer RAAST FT IBALFA-RAAST 11931 323527.38

31-10-2024 FundsTransfer RAAST FT IBALFA-RAAST 11363 312164.38


Page 6 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

31-10-2024 Inter Bank Funds Transfer AC-PKR128065948 4.53 312159.85


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03142378758>
31-10-2024 Inter Bank Funds Transfer 4526 307633.85
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03142378758>
31-10-2024 Inter Bank Funds Transfer AC-PKR128065948 3.37 307630.48
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
0495272504833>
31-10-2024 Inter Bank Funds Transfer 3374 304256.48
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
0495272504833>
01-11-2024 Inter Bank Funds Transfer 1000 303256.48
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03405332653>
02-11-2024 FundsTransfer RAAST FT-RAAST 39300.00 342556.48

02-11-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 342553.35


ATM <9481> STAN
<751405>
02-11-2024 ATM Cash withdrawal from 30000 312553.35
ATM <9481> STAN
<751405>
02-11-2024 ATM Cash withdrawal from AC-PKR100051250 363.13 312190.22
ATM <9481> STAN
<753355>
02-11-2024 ATM Cash withdrawal from 30000 282190.22
ATM <9481> STAN
<753355>
02-11-2024 ATM Cash withdrawal from AC-PKR100051250 177.13 282013.09
ATM <9481> STAN
<755227>
02-11-2024 ATM Cash withdrawal from 29000 253013.09
ATM <9481> STAN
<755227>
02-11-2024 Inter Bank Funds Transfer 1677 251336.09
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03177942650>
04-11-2024 POS TRAN-Merchant <PSO 500 250836.09
ISLAMABAD ISPK MID
4258600030857>
Page 7 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

04-11-2024 Inter Bank Funds Transfer 770 250066.09


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03069589359>
04-11-2024 FundsTransfer RAAST FT-RAAST 18525.00 268591.09

04-11-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 268587.96


ATM <9481> STAN
<722701>
04-11-2024 ATM Cash withdrawal from 18500 250087.96
ATM <9481> STAN
<722701>
13-11-2024 FundsTransfer RAAST FT-RAAST 31825.00 281912.96

13-11-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 281909.83


ATM <9481> STAN
<545394>
13-11-2024 ATM Cash withdrawal from 20000 261909.83
ATM <9481> STAN
<545394>
13-11-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 261906.7
ATM <9481> STAN
<545777>
13-11-2024 ATM Cash withdrawal from 11500 250406.7
ATM <9481> STAN
<545777>
13-11-2024 Inter Bank Funds Transfer 400 250006.7
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03025153283>
13-11-2024 FundsTransfer RAAST FT-RAAST 10000.00 260006.7

14-11-2024 Inter Bank Funds Transfer 10000 250006.7


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03485948254>
14-11-2024 Inter Bank Funds Transfer 59485002170120 20000.00 270006.7
(Member from Alfalah)
<02500102912958 To
59485002170120>
14-11-2024 Inter Bank Funds Transfer 59485002170120 8600.00 278606.7
(Member from Alfalah)
<02500102912958 To
59485002170120>
14-11-2024 FundsTransfer RAAST FT-RAAST 400.00 279006.7

14-11-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 279003.57


ATM <9481> STAN
<706681>
14-11-2024 ATM Cash withdrawal from 29000 250003.57
ATM <9481> STAN
<706681>
14-11-2024 FundsTransfer RAAST FT-RAAST 10000.00 260003.57
Page 8 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

14-11-2024 FundsTransfer RAAST FT-RAAST 15000.00 275003.57

14-11-2024 Inter Bank Funds Transfer 59485002170120 3714.00 278717.57


(Member from Alfalah)
<98670105187480 To
59485002170120>
15-11-2024 ATM Cash withdrawal from AC-PKR100051250 345.13 278372.44
ATM <9481> STAN
<815605>
15-11-2024 ATM Cash withdrawal from 28000 250372.44
ATM <9481> STAN
<815605>
15-11-2024 Inter Bank Funds Transfer 360 250012.44
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03175659085>
18-11-2024 Funds Transfer-IB-ALFA FundTransfer 200000.00 450012.44

18-11-2024 Ac Transfer Dr BANC FT 250000 200012.44

21-11-2024 Inter Bank Funds Transfer 170 199842.44


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03036159562>
21-11-2024 Inter Bank Funds Transfer 600 199242.44
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
26-11-2024 1-LINK ATM Cash AC-PKR128065948 26.57 199215.87
withdrawal from ATM
<0155> STAN <182957>
26-11-2024 1-LINK ATM Cash 1000 198215.87
withdrawal from ATM
<0155> STAN <182957>
27-11-2024 Inter Bank Funds Transfer 600 197615.87
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
02-12-2024 Inter Bank Funds Transfer AC-PKR128065948 16.02 197599.85
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03339563464>
02-12-2024 Inter Bank Funds Transfer 41016 156583.85
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03339563464>
02-12-2024 FundsTransfer RAAST FT IBALFA-RAAST 100000 56583.85

02-12-2024 ATM Cash withdrawal from AC-PKR100051250 333.13 56250.72


ATM <9481> STAN
<887544>
Page 9 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

02-12-2024 ATM Cash withdrawal from 55000 1250.72


ATM <9481> STAN
<887544>
02-12-2024 FundsTransfer RAAST FT-RAAST 16000.00 17250.72

02-12-2024 ATM Cash withdrawal from AC-PKR100051250 99.13 17151.59


ATM <9481> STAN
<176315>
02-12-2024 ATM Cash withdrawal from 16000 1151.59
ATM <9481> STAN
<176315>
04-12-2024 Utility Bill Payment-IB-ALFA 650 501.59

04-12-2024 Utility Bill Payment-IB-ALFA 100 401.59

04-12-2024 FundsTransfer RAAST FT-RAAST 19000.00 19401.59

04-12-2024 Inter Bank Funds Transfer AC-PKR128065948 0.51 19401.08


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03435672744>
04-12-2024 Inter Bank Funds Transfer 510 18891.08
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03435672744>
05-12-2024 Inter Bank Funds Transfer AC-PKR128065948 1.35 18889.73
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03175779511>
05-12-2024 Inter Bank Funds Transfer 1350 17539.73
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03175779511>
05-12-2024 FundsTransfer RAAST FT-RAAST 2187.00 19726.73

05-12-2024 FundsTransfer RAAST FT-RAAST 20000.00 39726.73

05-12-2024 Inter Bank Funds Transfer AC-PKR128065948 1.2 39725.53


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
05-12-2024 Inter Bank Funds Transfer 1200 38525.53
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
05-12-2024 Inter Bank Funds Transfer AC-PKR128065948 0.15 38525.38
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03256311355>
Page 10 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

05-12-2024 Inter Bank Funds Transfer 150 38375.38


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03256311355>
05-12-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 38372.25
ATM <9481> STAN
<962667>
05-12-2024 ATM Cash withdrawal from 36000 2372.25
ATM <9481> STAN
<962667>
06-12-2024 FundsTransfer RAAST FT-RAAST 10000.00 12372.25

06-12-2024 FundsTransfer RAAST FT IBALFA-RAAST 210 12162.25

06-12-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 12159.12


ATM <9481> STAN
<857477>
06-12-2024 ATM Cash withdrawal from 12000 159.12
ATM <9481> STAN
<857477>
06-12-2024 Inter Bank Funds Transfer 2198.00 2357.12
(Member from Alfalah)
<03288364559 To
59485002170120>
06-12-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 2353.99
ATM <9481> STAN
<191522>
06-12-2024 ATM Cash withdrawal from 2000 353.99
ATM <9481> STAN
<191522>
07-12-2024 FundsTransfer RAAST FT-RAAST 7000.00 7353.99

07-12-2024 ATM Cash withdrawal from 7000 353.99


ATM <9481> STAN
<579296>
12-12-2024 FundsTransfer RAAST FT IBALFA-RAAST 300 53.99

12-12-2024 FundsTransfer RAAST FT-RAAST 2000.00 2053.99

12-12-2024 Inter Bank Funds Transfer AC-PKR128065948 0.6 2053.39


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03256311355>
12-12-2024 Inter Bank Funds Transfer 600 1453.39
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03256311355>
13-12-2024 FundsTransfer RAAST FT-RAAST 3000.00 4453.39

13-12-2024 FundsTransfer RAAST FT-RAAST 5000.00 9453.39

13-12-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 9450.26


ATM <9481> STAN
<678757>
Page 11 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

13-12-2024 ATM Cash withdrawal from 9000 450.26


ATM <9481> STAN
<678757>
14-12-2024 Inter Bank Funds Transfer PK98ALFH59480050 2880.00 3330.26
(Member from Alfalah)
<03207842874 To
59485002170120>
16-12-2024 FundsTransfer RAAST FT-RAAST 6000.00 9330.26

16-12-2024 FundsTransfer RAAST FT-RAAST 5000.00 14330.26

16-12-2024 FundsTransfer RAAST FT-RAAST 5000.00 19330.26

16-12-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 19327.13


ATM <9481> STAN
<148824>
16-12-2024 ATM Cash withdrawal from 18500 827.13
ATM <9481> STAN
<148824>
16-12-2024 Inter Bank Funds Transfer AC-PKR128065948 0.1 827.03
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03185043699>
16-12-2024 Inter Bank Funds Transfer 100 727.03
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03185043699>
16-12-2024 Inter Bank Funds Transfer PK98ALFH59480050 699.00 1426.03
(Member from Alfalah)
<03492983528 To
59485002170120>
16-12-2024 FundsTransfer RAAST FT-RAAST 7000.00 8426.03

17-12-2024 FundsTransfer RAAST FT-RAAST 5165.00 13591.03

17-12-2024 Inter Bank Funds Transfer AC-PKR128065948 0.01 13591.02


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
17-12-2024 Inter Bank Funds Transfer 10 13581.02
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
17-12-2024 Inter Bank Funds Transfer AC-PKR128065948 0.57 13580.45
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
17-12-2024 Inter Bank Funds Transfer 570 13010.45
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
Page 12 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

17-12-2024 Inter Bank Funds Transfer PK98ALFH59480050 29830.00 42840.45


(Member from Alfalah)
<30970366600 To
59485002170120>
17-12-2024 Inter Bank Funds Transfer AC-PKR128065948 0.52 42839.93
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03295468129>
17-12-2024 Inter Bank Funds Transfer 520 42319.93
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03295468129>
17-12-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 42316.8
ATM <9481> STAN
<783714>
17-12-2024 ATM Cash withdrawal from 20000 22316.8
ATM <9481> STAN
<783714>
17-12-2024 ATM Cash withdrawal from AC-PKR100051250 3.13 22313.67
ATM <9481> STAN
<785731>
17-12-2024 ATM Cash withdrawal from 10000 12313.67
ATM <9481> STAN
<785731>
17-12-2024 ATM Cash withdrawal from 5000 7313.67
ATM <9481> STAN
<788264>
18-12-2024 FundsTransfer RAAST FT-RAAST 9000.00 16313.67

18-12-2024 Inter Bank Funds Transfer AC-PKR128065948 7.14 16306.53


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
18-12-2024 Inter Bank Funds Transfer 7140 9166.53
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
18-12-2024 Inter Bank Funds Transfer 59485002170120 7000.00 16166.53
(Member from Alfalah)
<03288364559 To
59485002170120>
18-12-2024 Inter Bank Funds Transfer AC-PKR128065948 9 16157.53
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
18-12-2024 Inter Bank Funds Transfer 9000 7157.53
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
Page 13 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

18-12-2024 FundsTransfer RAAST FT-RAAST 6000.00 13157.53

18-12-2024 Inter Bank Funds Transfer AC-PKR128065948 6 13151.53


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03295468129>
18-12-2024 Inter Bank Funds Transfer 6000 7151.53
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03295468129>
18-12-2024 FundsTransfer RAAST FT-RAAST 8000.00 15151.53

18-12-2024 FundsTransfer RAAST FT-RAAST 4588.00 19739.53

19-12-2024 Inter Bank Funds Transfer PK98ALFH59480050 1.00 19740.53


(Member from Alfalah)
<03288364559 To
59485002170120>
19-12-2024 Inter Bank Funds Transfer AC-PKR128065948 2 19738.53
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03295468129>
19-12-2024 Inter Bank Funds Transfer 2000 17738.53
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03295468129>
21-12-2024 Inter Bank Funds Transfer AC-PKR128065948 3.3 17735.23
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03117000072>
21-12-2024 Inter Bank Funds Transfer 3300 14435.23
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03117000072>
23-12-2024 FundsTransfer RAAST FT-RAAST 61256.00 75691.23

23-12-2024 Inter Bank Funds Transfer AC-PKR128065948 60 75631.23


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
923173292929>
23-12-2024 Inter Bank Funds Transfer 60000 15631.23
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
923173292929>
24-12-2024 FundsTransfer RAAST FT-RAAST 5000.00 20631.23

26-12-2024 Inter Bank Funds Transfer PK98ALFH59480050 1105.00 21736.23


(Member from Alfalah)
<03438439295 To
59485002170120>
Page 14 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

27-12-2024 FundsTransfer RAAST FT-RAAST 9000.00 30736.23

28-12-2024 FundsTransfer RAAST FT-RAAST 5880.00 36616.23

28-12-2024 FundsTransfer RAAST FT-RAAST 50000.00 86616.23

30-12-2024 FundsTransfer RAAST FT IBALFA-RAAST 50000 36616.23

30-12-2024 FundsTransfer RAAST FT-RAAST 3000.00 39616.23

30-12-2024 Inter Bank Funds Transfer AC-PKR128065948 0.01 39616.22


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
PK87KHYB014100300540>
30-12-2024 Inter Bank Funds Transfer 10 39606.22
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
PK87KHYB014100300540>
31-12-2024 FundsTransfer RAAST FT-RAAST 5000.00 44606.22

31-12-2024 FundsTransfer RAAST FT-RAAST 2900.00 47506.22

31-12-2024 Internal Funds Transfer FundTransfer 5000.00 52506.22


from Account 5002092994
To 5002170120 <Ref#
0120202412314323>
31-12-2024 FundsTransfer RAAST FT IBALFA-RAAST 5000 47506.22

31-12-2024 Internal Funds Transfer FundTransfer 10000.00 57506.22


from Account 5002092994
To 5002170120 <Ref#
0120202412315532>
31-12-2024 Internal Funds Transfer FundTransfer 20000.00 77506.22
from Account 5002092994
To 5002170120 <Ref#
0120202412312046>
02-01-2025 FundsTransfer RAAST FT-RAAST 2890.00 80396.22

02-01-2025 FundsTransfer RAAST FT IBALFA-RAAST 2890 77506.22

02-01-2025 FundsTransfer RAAST FT-RAAST 4335.00 81841.22

02-01-2025 FundsTransfer RAAST FT-RAAST 13000.00 94841.22

02-01-2025 FundsTransfer RAAST FT-RAAST 2935.00 97776.22

02-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 5000.00 102776.22


(Member from Alfalah)
<03007857725 To
59485002170120>
02-01-2025 FundsTransfer RAAST FT-RAAST 15000.00 117776.22

03-01-2025 FundsTransfer RAAST FT-RAAST 2925.00 120701.22

03-01-2025 FundsTransfer RAAST FT-RAAST 5258.00 125959.22


Page 15 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

03-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 2899.00 128858.22


(Member from Alfalah)
<03078129523 To
59485002170120>
03-01-2025 ATM Cash Withdrawal 50000 78858.22

03-01-2025 ATM Charges AC-PKR100050928 603.13 78255.09

03-01-2025 ATM Cash Withdrawal 50000 28255.09

04-01-2025 FundsTransfer RAAST FT-RAAST 29250.00 57505.09

04-01-2025 Funds Transfer-IB-ALFA FundTransfer 1000.00 58505.09

04-01-2025 FundsTransfer RAAST FT IBALFA-RAAST 16000 42505.09

04-01-2025 POS TRAN-Merchant 299 42206.09


<IMTIAZ STORES
ISLAMABAD ISPK MID
962515411201023>
06-01-2025 POS TRAN-Merchant 167.03 42039.06
<IMTIAZ STORES
Islamabad PK MID
200207010030768>
06-01-2025 POS TRAN-Merchant 14378.22 27660.84
<IMTIAZ STORES
ISLAMABAD ISPK MID
962515411201023>
06-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 5000.00 32660.84
(Member from Alfalah)
<03288364559 To
59485002170120>
06-01-2025 ATM Cash withdrawal from AC-PKR100051250 3.13 32657.71
ATM <9481> STAN
<189589>
06-01-2025 ATM Cash withdrawal from 25000 7657.71
ATM <9481> STAN
<189589>
06-01-2025 FundsTransfer RAAST FT-RAAST 3000.00 10657.71

06-01-2025 Internal Funds Transfer FundTransfer 5000.00 15657.71


from Account 5001435925
To 5002170120 <Ref#
0120202501063002>
06-01-2025 FundsTransfer RAAST FT-RAAST 7000.00 22657.71

07-01-2025 Inter Bank Funds Transfer 4626 18031.71


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03096817066>
07-01-2025 Inter Bank Funds Transfer 1300 16731.71
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03017060861>
07-01-2025 FundsTransfer RAAST FT-RAAST 1000.00 17731.71
Page 16 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

07-01-2025 FundsTransfer RAAST FT-RAAST 3516.00 21247.71

08-01-2025 FundsTransfer RAAST FT-RAAST 3000.00 24247.71

08-01-2025 FundsTransfer RAAST FT-RAAST 29000.00 53247.71

08-01-2025 FundsTransfer RAAST FT-RAAST 24800.00 78047.71

08-01-2025 FundsTransfer RAAST FT-RAAST 41000.00 119047.71

08-01-2025 ATM Cash withdrawal from AC-PKR100051250 603.13 118444.58


ATM <9481> STAN
<530298>
08-01-2025 ATM Cash withdrawal from 100000 18444.58
ATM <9481> STAN
<530298>
08-01-2025 Inter Bank Funds Transfer 100 18344.58
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03449614073>
08-01-2025 Inter Bank Funds Transfer 2400 15944.58
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03469173023>
08-01-2025 Inter Bank Funds Transfer 1230 14714.58
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03469173023>
08-01-2025 Inter Bank Funds Transfer 400 14314.58
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03069589359>
09-01-2025 FundsTransfer RAAST FT-RAAST 5905.00 20219.58

09-01-2025 Inter Bank Funds Transfer 1000 19219.58


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
09-01-2025 FundsTransfer RAAST FT-RAAST 4455.00 23674.58

09-01-2025 Inter Bank Funds Transfer 1070 22604.58


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03471673553>
10-01-2025 Inter Bank Funds Transfer 1700 20904.58
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03017060861>
Page 17 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

10-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 1500.00 22404.58


(Member from Alfalah)
<01162735663156650682
To 59485002170120>
10-01-2025 FundsTransfer RAAST FT-RAAST 3000.00 25404.58

10-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 10000.00 35404.58


(Member from Alfalah)
<03117884904 To
59485002170120>
10-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 25000.00 60404.58
(Member from Alfalah)
<03068996807 To
59485002170120>
10-01-2025 Inter Bank Funds Transfer 1550 58854.58
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03035119088>
11-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 3800.00 62654.58
(Member from Alfalah)
<03058937272 To
59485002170120>
11-01-2025 Inter Bank Funds Transfer 620 62034.58
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
11-01-2025 Inter Bank Funds Transfer 400 61634.58
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
13-01-2025 FundsTransfer RAAST FT-RAAST 12500.00 74134.58

13-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 500.00 74634.58


(Member from Alfalah)
<03164950711 To
59485002170120>
13-01-2025 Inter Bank Funds Transfer 59485002170120 1.00 74635.58
(Member from Alfalah)
<03288364559 To
59485002170120>
13-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 29000.00 103635.58
(Member from Alfalah)
<03288364559 To
59485002170120>
13-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 1500.00 105135.58
(Member from Alfalah)
<03164950711 To
59485002170120>
13-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 3000.00 108135.58
(Member from Alfalah)
<33306766899 To
59485002170120>
Page 18 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

13-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 16400.00 124535.58


(Member from Alfalah)
<33306766899 To
59485002170120>
13-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 12000.00 136535.58
(Member from Alfalah)
<33306766899 To
59485002170120>
13-01-2025 FundsTransfer RAAST FT-RAAST 3000.00 139535.58

14-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 3000.00 142535.58


(Member from Alfalah)
<33306766899 To
59485002170120>
14-01-2025 FundsTransfer RAAST FT-RAAST 2000.00 144535.58

14-01-2025 FundsTransfer RAAST FT-RAAST 10000.00 154535.58

14-01-2025 FundsTransfer RAAST FT-RAAST 1770.00 156305.58

14-01-2025 FundsTransfer RAAST FT-RAAST 1330.00 157635.58

15-01-2025 ATM Cash withdrawal from 50000 107635.58


ATM <9481> STAN
<543870>
15-01-2025 ATM Cash withdrawal from 50000 157635.58
ATM <9481> STAN
<543870>
15-01-2025 ATM Cash Withdrawal 50000 107635.58

15-01-2025 ATM Charges AC-PKR100050928 600 107035.58

15-01-2025 ATM Cash Withdrawal 50000 57035.58

15-01-2025 POS TRAN-Merchant 600 56435.58


<CUKOOS ISLAMABAD 65
PK MID 200515814917402>
15-01-2025 POS TRAN-Merchant 450 55985.58
<CUKOOS ISLAMABAD 65
PK MID 200515814917402>
15-01-2025 FundsTransfer RAAST FT-RAAST 5920.00 61905.58

15-01-2025 FundsTransfer RAAST FT-RAAST 8880.00 70785.58

16-01-2025 Inter Bank Funds Transfer 1150 69635.58


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03124209929>
16-01-2025 FundsTransfer RAAST FT-RAAST 5800.00 75435.58

16-01-2025 FundsTransfer RAAST FT-RAAST 4200.00 79635.58

16-01-2025 FundsTransfer RAAST FT-RAAST 29000.00 108635.58

16-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 19700.00 128335.58


(Member from Alfalah)
<33306766899 To
59485002170120>
Page 19 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

16-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 7500.00 135835.58


(Member from Alfalah)
<33306766899 To
59485002170120>
16-01-2025 Funds Transfer-IB-ALFA FundTransfer 4000.00 139835.58

16-01-2025 FundsTransfer RAAST FT-RAAST 2000.00 141835.58

16-01-2025 FundsTransfer RAAST FT-RAAST 3000.00 144835.58

17-01-2025 POS TRAN-Merchant <RK 1300 143535.58


PIZZA ISLAMABAD 65 PK
MID 200515814913716>
17-01-2025 ATM Cash Withdrawal 50000 93535.58

17-01-2025 ATM Charges AC-PKR100050928 600 92935.58

17-01-2025 ATM Cash Withdrawal 50000 42935.58

17-01-2025 Inter Bank Funds Transfer 880 42055.58


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03124209929>
17-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 5000.00 47055.58
(Member from Alfalah)
<33306766899 To
59485002170120>
17-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 13900.00 60955.58
(Member from Alfalah)
<33306766899 To
59485002170120>
17-01-2025 FundsTransfer RAAST FT-RAAST 2193.00 63148.58

18-01-2025 Inter Bank Funds Transfer 2700 60448.58


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03329933462>
18-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 14500.00 74948.58
(Member from Alfalah)
<03288364559 To
59485002170120>
18-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 20000.00 94948.58
(Member from Alfalah)
<03275840116 To
59485002170120>
18-01-2025 Inter Bank Funds Transfer 310 94638.58
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
18-01-2025 FundsTransfer RAAST FT-RAAST 81000.00 175638.58

18-01-2025 FundsTransfer RAAST FT IBALFA-RAAST 31000 144638.58


Page 20 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

18-01-2025 Inter Bank Funds Transfer AC-PKR128065948 46.44 144592.14


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03478422629>
18-01-2025 Inter Bank Funds Transfer 50000 94592.14
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03478422629>
18-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 500.00 95092.14
(Member from Alfalah)
<33306766899 To
59485002170120>
20-01-2025 FundsTransfer RAAST FT-RAAST 92000.00 187092.14

20-01-2025 FundsTransfer RAAST FT-RAAST 50000.00 237092.14

20-01-2025 Inter Bank Funds Transfer AC-PKR128065948 2.96 237089.18


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03409391097>
20-01-2025 Inter Bank Funds Transfer 2961 234128.18
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03409391097>
20-01-2025 Inter Bank Funds Transfer AC-PKR128065948 44.41 234083.77
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03160050548>
20-01-2025 Inter Bank Funds Transfer 44414 189669.77
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03160050548>
20-01-2025 Inter Bank Funds Transfer AC-PKR128065948 5.58 189664.19
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03112008838>
20-01-2025 Inter Bank Funds Transfer 5581 184083.19
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03112008838>
20-01-2025 Inter Bank Funds Transfer AC-PKR128065948 15.76 184067.43
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03234289494>
Page 21 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

20-01-2025 Inter Bank Funds Transfer 15762 168305.43


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03234289494>
20-01-2025 Inter Bank Funds Transfer AC-PKR128065948 18.96 168286.47
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03337555591>
20-01-2025 Inter Bank Funds Transfer 18960 149326.47
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03337555591>
20-01-2025 Inter Bank Funds Transfer AC-PKR128065948 0.01 149326.46
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03112008838>
20-01-2025 Inter Bank Funds Transfer 5 149321.46
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03112008838>
20-01-2025 Inter Bank Funds Transfer AC-PKR128065948 31.76 149289.7
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03340320544>
20-01-2025 Inter Bank Funds Transfer 31764 117525.7
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03340320544>
20-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 14000.00 131525.7
(Member from Alfalah)
<03288364559 To
59485002170120>
20-01-2025 Inter Bank Funds Transfer AC-PKR128065948 17.06 131508.64
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03453865369>
20-01-2025 Inter Bank Funds Transfer 17058 114450.64
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03453865369>
20-01-2025 FundsTransfer RAAST FT-RAAST 4425.00 118875.64

20-01-2025 Inter Bank Funds Transfer AC-PKR128065948 0.21 118875.43


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
Page 22 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

20-01-2025 Inter Bank Funds Transfer 210 118665.43


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
20-01-2025 FundsTransfer RAAST FT-RAAST 10000.00 128665.43

20-01-2025 FundsTransfer RAAST FT-RAAST 10000.00 138665.43

20-01-2025 Inter Bank Funds Transfer AC-PKR128065948 2 138663.43


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03413459269>
20-01-2025 Inter Bank Funds Transfer 2000 136663.43
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03413459269>
20-01-2025 FundsTransfer RAAST FT IBALFA-RAAST 600 136063.43

20-01-2025 FundsTransfer RAAST FT-RAAST 3000.00 139063.43

20-01-2025 FundsTransfer RAAST FT-RAAST 5000.00 144063.43

20-01-2025 Inter Bank Funds Transfer AC-PKR128065948 2.04 144061.39


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
20-01-2025 Inter Bank Funds Transfer 2040 142021.39
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
21-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 2000.00 144021.39
(Member from Alfalah)
<34577553896 To
59485002170120>
21-01-2025 FundsTransfer RAAST FT-RAAST 7000.00 151021.39

21-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 6000.00 157021.39


(Member from Alfalah)
<03288364559 To
59485002170120>
22-01-2025 ATM Cash Withdrawal 1000 156021.39

22-01-2025 FundsTransfer RAAST FT-RAAST 3000.00 159021.39

23-01-2025 FundsTransfer RAAST FT-RAAST 7000.00 166021.39

23-01-2025 FundsTransfer RAAST FT-RAAST 3236.00 169257.39

24-01-2025 ATM Charges AC-PKR100050928 600 168657.39

24-01-2025 ATM Cash Withdrawal 100000 68657.39


Page 23 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

24-01-2025 Inter Bank Funds Transfer AC-PKR128065948 0.71 68656.68


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
3425500039>
24-01-2025 Inter Bank Funds Transfer 710 67946.68
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
3425500039>
24-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 2000.00 69946.68
(Member from Alfalah)
<03288364559 To
59485002170120>
25-01-2025 FundsTransfer RAAST FT IBALFA-RAAST 2050 67896.68

25-01-2025 Inter Bank Funds Transfer AC-PKR128065948 1.02 67895.66


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
25-01-2025 Inter Bank Funds Transfer 1020 66875.66
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
25-01-2025 FundsTransfer RAAST FT-RAAST 3233.00 70108.66

25-01-2025 FundsTransfer RAAST FT-RAAST 9000.00 79108.66

27-01-2025 FundsTransfer RAAST FT-RAAST 14000.00 93108.66

27-01-2025 FundsTransfer RAAST FT-RAAST 14500.00 107608.66

27-01-2025 FundsTransfer RAAST FT-RAAST 13400.00 121008.66

27-01-2025 FundsTransfer RAAST FT-RAAST 16200.00 137208.66

27-01-2025 Inter Bank Funds Transfer AC-PKR128065948 7 137201.66


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
27-01-2025 Inter Bank Funds Transfer 7000 130201.66
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
27-01-2025 FundsTransfer RAAST FT-RAAST 10000.00 140201.66

28-01-2025 Inter Bank Funds Transfer AC-PKR128065948 2.1 140199.56


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
Page 24 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

28-01-2025 Inter Bank Funds Transfer 2100 138099.56


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
28-01-2025 FundsTransfer RAAST FT-RAAST 5000.00 143099.56

28-01-2025 FundsTransfer RAAST FT-RAAST 5000.00 148099.56

28-01-2025 FundsTransfer RAAST FT-RAAST 5000.00 153099.56

28-01-2025 FundsTransfer RAAST FT-RAAST 7000.00 160099.56

28-01-2025 FundsTransfer RAAST FT-RAAST 3215.00 163314.56

29-01-2025 FundsTransfer RAAST FT-RAAST 6250.00 169564.56

29-01-2025 1-LINK ATM Cash AC-PKR128065948 23.44 169541.12


withdrawal from ATM
<20021101> STAN
<476595>
29-01-2025 1-LINK ATM Cash 1000 168541.12
withdrawal from ATM
<20021101> STAN
<476595>
29-01-2025 1-LINK ATM Cash AC-PKR128065948 23.44 168517.68
withdrawal from ATM
<05975> STAN <371687>
29-01-2025 1-LINK ATM Cash 3000 165517.68
withdrawal from ATM
<05975> STAN <371687>
29-01-2025 FundsTransfer RAAST FT IBALFA-RAAST 10 165507.68

29-01-2025 1-LINK ATM Cash AC-PKR128065948 23.44 165484.24


withdrawal from ATM
<40161410> STAN
<949258>
29-01-2025 1-LINK ATM Cash 1000 164484.24
withdrawal from ATM
<40161410> STAN
<949258>
29-01-2025 1-LINK ATM Cash AC-PKR128065948 23.44 164460.8
withdrawal from ATM
<40161410> STAN
<950179>
29-01-2025 1-LINK ATM Cash 20000 144460.8
withdrawal from ATM
<40161410> STAN
<950179>
29-01-2025 1-LINK ATM Cash AC-PKR128065948 23.44 144437.36
withdrawal from ATM
<40161410> STAN
<951209>
29-01-2025 1-LINK ATM Cash 20000 124437.36
withdrawal from ATM
<40161410> STAN
<951209>
Page 25 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

29-01-2025 1-LINK ATM Cash AC-PKR128065948 413.44 124023.92


withdrawal from ATM
<40161410> STAN
<952094>
29-01-2025 1-LINK ATM Cash 20000 104023.92
withdrawal from ATM
<40161410> STAN
<952094>
29-01-2025 1-LINK ATM Cash AC-PKR128065948 143.44 103880.48
withdrawal from ATM
<40161410> STAN
<952864>
29-01-2025 1-LINK ATM Cash 20000 83880.48
withdrawal from ATM
<40161410> STAN
<952864>
29-01-2025 1-LINK ATM Cash AC-PKR128065948 83.44 83797.04
withdrawal from ATM
<40161410> STAN
<954529>
29-01-2025 1-LINK ATM Cash 10000 73797.04
withdrawal from ATM
<40161410> STAN
<954529>
29-01-2025 Inter Bank Funds Transfer PK98ALFH59480050 30000.00 103797.04
(Member from Alfalah)
<03288364559 To
59485002170120>
29-01-2025 Inter Bank Funds Transfer AC-PKR128065948 0.65 103796.39
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
29-01-2025 Inter Bank Funds Transfer 650 103146.39
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
29-01-2025 1-LINK ATM Cash AC-PKR128065948 32.57 103113.82
withdrawal from ATM
<40161410> STAN
<153285>
29-01-2025 1-LINK ATM Cash 1000 102113.82
withdrawal from ATM
<40161410> STAN
<153285>
30-01-2025 Inter Bank Funds Transfer AC-PKR128065948 30 102083.82
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03365293851>
30-01-2025 Inter Bank Funds Transfer 30000 72083.82
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03365293851>
Page 26 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

03-02-2025 FundsTransfer RAAST FT-RAAST 14100.00 86183.82

03-02-2025 Inter Bank Funds Transfer PK98ALFH59480050 6000.00 92183.82


(Member from Alfalah)
<03174442521 To
59485002170120>
03-02-2025 FundsTransfer RAAST FT IBALFA-RAAST 80000 12183.82

03-02-2025 FundsTransfer RAAST FT IBALFA-RAAST 500 11683.82

03-02-2025 FundsTransfer RAAST FT-RAAST 5000.00 16683.82

03-02-2025 FundsTransfer RAAST FT-RAAST 11000.00 27683.82

06-02-2025 Inter Bank Funds Transfer 650 27033.82


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03288364559>
06-02-2025 Inter Bank Funds Transfer 1000 26033.82
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03344331163>
06-02-2025 FundsTransfer RAAST FT-RAAST 4000.00 30033.82

06-02-2025 Inter Bank Funds Transfer 600 29433.82


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03368802030>
06-02-2025 FundsTransfer RAAST FT-RAAST 4700.00 34133.82

06-02-2025 FundsTransfer RAAST FT-RAAST 24000.00 58133.82

07-02-2025 Inter Bank Funds Transfer PK98ALFH59480050 8100.00 66233.82


(Member from Alfalah)
<03288364559 To
59485002170120>
07-02-2025 Inter Bank Funds Transfer PK98ALFH59480050 6000.00 72233.82
(Member from Alfalah)
<03288364559 To
59485002170120>
08-02-2025 FundsTransfer RAAST FT-RAAST 2000.00 74233.82

08-02-2025 FundsTransfer RAAST FT-RAAST 1000.00 75233.82

10-02-2025 Inter Bank Funds Transfer AC-PKR128065948 17.25 75216.57


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03405332653>
10-02-2025 Inter Bank Funds Transfer 40000 35216.57
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03405332653>
10-02-2025 FundsTransfer RAAST FT-RAAST 4700.00 39916.57
Page 27 of 27 Statement Of Account From Date: 20240510 To Date: 20250510

Date Description Cheq/Inst# Debit Credit Balance

11-02-2025 FundsTransfer RAAST FT-RAAST 10050.00 49966.57

11-02-2025 FundsTransfer RAAST FT-RAAST 7500.00 57466.57

11-02-2025 FundsTransfer RAAST FT-RAAST 7500.00 64966.57

11-02-2025 FundsTransfer RAAST FT-RAAST 3000.00 67966.57

11-02-2025 FundsTransfer RAAST FT-RAAST 3000.00 70966.57

12-02-2025 FundsTransfer RAAST FT-RAAST 5000.00 75966.57

12-02-2025 FundsTransfer RAAST FT-RAAST 5000.00 80966.57

12-02-2025 Inter Bank Funds Transfer AC-PKR128065948 3.06 80963.51


(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
12-02-2025 Inter Bank Funds Transfer 3060 77903.51
(Alfalah to Member) via
Alfa/Online
<59485002170120 To
03425500039>
12-02-2025 FundsTransfer RAAST FT-RAAST 10000.00 87903.51

12-02-2025 FundsTransfer RAAST FT-RAAST 10320.00 98223.51

13-02-2025 FundsTransfer RAAST FT-RAAST 3000.00 101223.51

13-02-2025 FundsTransfer RAAST FT-RAAST 17500.00 118723.51

13-02-2025 FundsTransfer RAAST FT-RAAST 3000.00 121723.51

Closing Balance 121,723.51

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