Transaction History From 01/07/2018 To 30/07/2018

Name AALON MAHMOOD SHEIKH Account Type Current Account - IB

Account Currency PKR
Account Number XXXXXXX3401

Date Transaction Deposit Withdrawal Closing Balance

30/07/2018 ATM WDR-SWT AT 1- 5,000.00 40,080.40
LINK 21:37:13
4645770000066929/219
4
30/07/2018 ATM SWT CHARGES 15.00 45,080.40
AT 1-LINK 21:37:13
4645770000066929/219
4
30/07/2018 WHT ON TRANSFER @ 267.25 45,095.40
0.4% - N.F
28/07/2018 FXPRO LONDON 66,812.62 45,362.65
GB USD 499.00
4645770000066929
27/07/2018 WHT ON TRANSFER @ 542.75 112,175.27
0.4% - N.F
26/07/2018 FXPRO LONDON 67,844.04 112,718.02
GB USD 499.00
4645770000066929
26/07/2018 FXPRO LONDON 67,844.04 180,562.06
GB USD 499.00
4645770000066929
26/07/2018 ATM WDR AT 0652 1,500.00 248,406.10
19:26:56
4645770000066929/340
6
23/07/2018 ATM WDR AT 0651 500.00 249,906.10
14:38:16
4645770000066929/559
6
23/07/2018 CASH DEPOSIT- 250,000.00 250,406.10
MODEL TOWN
BRANCH
11/07/2018 FED/PST ON BANK 143.90 406.10
CHARGES @ 16%
11/07/2018 ATM ANNUAL FEE CA 950.00 550.00
11/07/2018 ATM WDR AT 0651 8,500.00 1,500.00
13:59:06
4645770000066929/752
0
11/07/2018 CASH DEPOSIT- 10,000.00 10,000.00
MODEL TOWN
BRANCH