07/24/2015

07:25:19

Source Currency Report

User: PBUENVIAJE

From: 7/23/2015 To: 7/23/2015

Date

Txn #

Receiver

Bank

Amount

Cust Fee

Cust
Handling

TF
Handling

EH
Handling

TF Fee

EH Fee

Stlmt Amt

Cust Rate

Stlmt Rate

PAKISTAN
### 3399040979128

MUHAMMAD FARHAN

-750

0.0000

-750

158.31

158.31

### 3399040978052

KAMRAN JAFFAR

790

0.0000

790

158.31

158.31

### 3399040979128

MUHAMMAD FARHAN

750

0.0000

750

158.31

158.31

### 3399070153323

MUHAMMAD FARHAN

1000

1.25

0.5

0.5

1.75

-0.5000

1001.75

158.33

158.33

### 3399040979896

RAHAT PARVEEN

632

0.5

0.5

0.5

-0.5000

632.5

158.31

158.31

### 3399022064101

KHALIL QAISAR

575

0.0000

575

158.33

158.33

Total Txn: 4

2997

1.25

2.25

-1.0000

2999.25

Total Txn: 4

2997

1.25

2.25

-1.0000

2999.25

291328648.xls

Page 1 of 1

FX Gain

Crs Rate Payer

0
0
0
0
0
0
0

Type

0.6407 MEEZAN
BANK
0.6407 MEEZAN

CASH
PICKUP
CASH

0.6407 BANK
MEEZAN
0.6407 BANK
NATIONAL

PICKUP
CASH
PICKUP
CASH

BANK
0.6407 MEEZAN
0.6407 BANK
ALLIED

PICKUP
CASH
PICKUP
CASH

BANK

291328648.xls

PICKUP

Buy Rate

Payout Amt

Orig Payout

Status

ID BRANCH

ID RECEIVER

BANK

-118733

-118733 C

UK0209

-16

101.7217

125065

125065 T

UK0209

15

118733

118733 C

UK0209

16

101.7487

158330

158330 T

UK0209

17

101.7217

100052

100052 T

UK0209

18

91040

91040 T

UK0209

19