Account Number: 00270010014320880018

Account Title: SHERAZ AZAM MIRZA

Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

03 Jul 2019 Cash Management - Transfer Cr. 129,307.00 158,447.87

SALARY GOVT

06 Jul 2019 ATM Cash Withdrawal 935567 25,000.00 133,447.87

08 Jul 2019 ATM Cash Withdrawal 173197 25,000.00 108,447.87

08 Jul 2019 ATM Cash Withdrawal 173563 5,000.00 103,447.87

11 Jul 2019 ATM Cash Withdrawal 397369 5,000.00 98,447.87

15 Jul 2019 ATM Cash Withdrawal 303960 2,000.00 96,447.87

24 Jul 2019 Account Statement Charges 30.17 96,417.70

24 Jul 2019 FED Deduction 4.83 96,412.87

26 Jul 2019 VISA POS Purchase 190274 840.00 95,572.87

01 Aug 2019 Cash Management - Transfer Cr. 123,423.00 218,995.87

SALARY GOVT

01 Aug 2019 ATM Cash Withdrawal 567445 20,000.00 198,995.87

07 Aug 2019 ATM Cash Withdrawal 679099 15,000.00 183,995.87

10 Aug 2019 ATM Cash Withdrawal 174544 5,000.00 178,995.87

16 Aug 2019 IB Inter Branch FT 874728 18,000.00 196,995.87

1 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

02 Sep 2019 ATM Cash Withdrawal 623846 11,000.00 185,995.87

03 Sep 2019 Cash Management - Transfer Cr. 131,851.00 317,846.87

SALARY GOVT

04 Sep 2019 Online Cash Deposit CR. PK0010661 80,000.00 397,846.87

12 Sep 2019 ATM Cash Withdrawal 933808 15,000.00 382,846.87

20 Sep 2019 VISA POS Purchase 052780 1,795.00 381,051.87

21 Sep 2019 ATM Cash Withdrawal 362679 21,000.00 360,051.87

27 Sep 2019 ATM Cash Withdrawal 046774 6,000.00 354,051.87

30 Sep 2019 ATM Cash Withdrawal 040446 25,000.00 329,051.87

30 Sep 2019 ATM Cash Withdrawal 040796 25,000.00 304,051.87

01 Oct 2019 Cash Management - Transfer Cr. 127,637.00 431,688.87

SALARY GOVT

02 Oct 2019 ATM Cash Withdrawal 974733 15,000.00 416,688.87

02 Oct 2019 Cash Withdrawal Charges AC- 18.75 416,670.12

PKR1446400010027

07 Oct 2019 ATM Cash Withdrawal 397501 25,000.00 391,670.12

2 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

07 Oct 2019 ATM Cash Withdrawal 410931 25,000.00 366,670.12

08 Oct 2019 Account Statement Charges 30.17 366,639.95

08 Oct 2019 FED Deduction 4.83 366,635.12

12 Oct 2019 ATM Cash Withdrawal 405072 25,000.00 341,635.12

12 Oct 2019 ATM Cash Withdrawal 405400 19,000.00 322,635.12

21 Oct 2019 ATM Cash Withdrawal 710360 12,000.00 310,635.12

22 Oct 2019 FED on BM Charges AC-PL52733 2.40 310,632.72

22 Oct 2019 ATM Biometric Charges 15.00 310,617.72

01 Nov 2019 Cash Management - Transfer Cr. 127,005.00 437,622.72

SALARY GOVT

02 Nov 2019 ATM Cash Withdrawal 366262 10,000.00 427,622.72

05 Nov 2019 FED on BM Charges AC-PL52733 2.40 427,620.32

05 Nov 2019 ATM Biometric Charges 15.00 427,605.32

05 Nov 2019 FED on BM Charges AC-PL52733 2.40 427,602.92

05 Nov 2019 ATM Biometric Charges 15.00 427,587.92

3 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

06 Nov 2019 ATM Cash Withdrawal 938630 15,000.00 412,587.92

06 Nov 2019 VISA POS Purchase 453121 3,157.00 409,430.92

07 Nov 2019 FED on BM Charges AC-PL52733 2.40 409,428.52

07 Nov 2019 ATM Biometric Charges 15.00 409,413.52

11 Nov 2019 ATM Cash Withdrawal 428437 5,000.00 404,413.52

12 Nov 2019 FED on BM Charges AC-PL52733 2.40 404,411.12

12 Nov 2019 ATM Biometric Charges 15.00 404,396.12

26 Nov 2019 ATM Cash Withdrawal 087652 8,000.00 396,396.12

26 Nov 2019 FED on BM Charges AC-PL52733 2.40 396,393.72

26 Nov 2019 ATM Biometric Charges 15.00 396,378.72

02 Dec 2019 ATM Cash Withdrawal 832837 25,000.00 371,378.72

02 Dec 2019 ATM Cash Withdrawal 833590 25,000.00 346,378.72

02 Dec 2019 Cash Management - Transfer Cr. 127,005.00 473,383.72

SALARY GOVT

02 Dec 2019 FED on BM Charges AC-PL52733 2.40 473,381.32

4 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

02 Dec 2019 ATM Biometric Charges 15.00 473,366.32

03 Dec 2019 Online Cash Deposit CR. PK0010440 300,000.00 773,366.32

10 Dec 2019 ATM Cash Withdrawal 275272 6,000.00 767,366.32

11 Dec 2019 Clearing Charges 493.00 766,873.32

AC-0010014320880018

11 Dec 2019 Clearing Charges 493.00 766,380.32

AC-0010014320880018

11 Dec 2019 FED on BM Charges AC-PL52733 2.40 766,377.92

11 Dec 2019 ATM Biometric Charges 15.00 766,362.92

12 Dec 2019 Outward Cheque Realized 40,000.00 806,362.92

12 Dec 2019 Outward Cheque Realized 125,000.00 931,362.92

14 Dec 2019 ATM Cash Withdrawal 434683 25,000.00 906,362.92

14 Dec 2019 ATM Cash Withdrawal 435028 25,000.00 881,362.92

16 Dec 2019 Clearing Charges 493.00 880,869.92

AC-0010014320880018

17 Dec 2019 Outward Cheque Realized 320,549.00 1,201,418.92

5 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

23 Dec 2019 ATM Cash Withdrawal 476995 15,000.00 1,186,418.92

23 Dec 2019 VISA POS Purchase 824281 2,550.00 1,183,868.92

26 Dec 2019 FED on ATM Charges AC-PL52736 160.00 1,183,708.92

26 Dec 2019 ATM Card Annual Charges 1,000.00 1,182,708.92

30 Dec 2019 ATM Cash Withdrawal 774790 15,000.00 1,167,708.92

31 Dec 2019 FED on BM Charges AC-PL52733 2.40 1,167,706.52

31 Dec 2019 ATM Biometric Charges 15.00 1,167,691.52

31 Dec 2019 WHT Deduction 2,466.20 1,165,225.32

31 Dec 2019 Profit 22,422.09 1,187,647.41

03 Jan 2020 Cash Management - Transfer Cr. 130,054.00 1,317,701.41

SALARY GOVT

07 Jan 2020 Transfer 15,040.00 1,332,741.41

11 Jan 2020 ATM Cash Withdrawal 005232 25,000.00 1,307,741.41

11 Jan 2020 ATM Cash Withdrawal 005679 25,000.00 1,282,741.41

13 Jan 2020 ATM Cash Withdrawal 472230 7,000.00 1,275,741.41

6 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

13 Jan 2020 ATM Cash Withdrawal 564034 25,000.00 1,250,741.41

13 Jan 2020 ATM Cash Withdrawal 564503 25,000.00 1,225,741.41

13 Jan 2020 FED on BM Charges AC-PL52733 2.40 1,225,739.01

13 Jan 2020 ATM Biometric Charges 15.00 1,225,724.01

15 Jan 2020 ATM Cash Withdrawal 307223 10,000.00 1,215,724.01

16 Jan 2020 FED on BM Charges AC-PL52733 2.40 1,215,721.61

16 Jan 2020 ATM Biometric Charges 15.00 1,215,706.61

20 Jan 2020 ATM Cash Withdrawal 371053 25,000.00 1,190,706.61

20 Jan 2020 ATM Cash Withdrawal 398720 25,000.00 1,165,706.61

20 Jan 2020 ATM Cash Withdrawal 398988 25,000.00 1,140,706.61

20 Jan 2020 FED on BM Charges AC-PL52733 2.40 1,140,704.21

20 Jan 2020 ATM Biometric Charges 15.00 1,140,689.21

21 Jan 2020 FED on BM Charges AC-PL52733 2.40 1,140,686.81

21 Jan 2020 FED on BM Charges AC-PL52733 2.40 1,140,684.41

21 Jan 2020 ATM Biometric Charges 15.00 1,140,669.41

7 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

21 Jan 2020 ATM Biometric Charges 15.00 1,140,654.41

25 Jan 2020 ATM Cash Withdrawal 920984 25,000.00 1,115,654.41

27 Jan 2020 ATM Cash Withdrawal 033349 25,000.00 1,090,654.41

27 Jan 2020 ATM Cash Withdrawal 033752 25,000.00 1,065,654.41

29 Jan 2020 ATM Cash Withdrawal 001404 5,000.00 1,060,654.41

30 Jan 2020 Clearing Charges 493.00 1,060,161.41

AC-0010014320880018

31 Jan 2020 Outward Cheque Realized 75,770.00 1,135,931.41

01 Feb 2020 ATM Cash Withdrawal 945609 25,000.00 1,110,931.41

01 Feb 2020 ATM Cash Withdrawal 946197 25,000.00 1,085,931.41

03 Feb 2020 ATM Cash Withdrawal 583221 25,000.00 1,060,931.41

03 Feb 2020 Cash Management - Transfer Cr. 130,054.00 1,190,985.41

SALARY GOVT

03 Feb 2020 FED on BM Charges AC-PL52733 2.40 1,190,983.01

03 Feb 2020 ATM Biometric Charges 15.00 1,190,968.01

07 Feb 2020 ATM Cash Withdrawal 947743 7,000.00 1,183,968.01

8 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

07 Feb 2020 Cash Withdrawal Charges AC- 18.75 1,183,949.26

PKR1446400010027

10 Feb 2020 ATM Cash Withdrawal 081955 9,000.00 1,174,949.26

14 Feb 2020 ATM Cash Withdrawal 456677 10,000.00 1,164,949.26

15 Feb 2020 FED on BM Charges AC-PL52733 2.40 1,164,946.86

15 Feb 2020 ATM Biometric Charges 15.00 1,164,931.86

17 Feb 2020 ATM Cash Withdrawal 503577 6,000.00 1,158,931.86

18 Feb 2020 FED on BM Charges AC-PL52733 2.40 1,158,929.46

18 Feb 2020 ATM Biometric Charges 15.00 1,158,914.46

21 Feb 2020 ATM Cash Withdrawal 348238 15,000.00 1,143,914.46

21 Feb 2020 FED on BM Charges AC-PL52733 2.40 1,143,912.06

21 Feb 2020 ATM Biometric Charges 15.00 1,143,897.06

24 Feb 2020 ATM Cash Withdrawal 387561 10,000.00 1,133,897.06

25 Feb 2020 FED on BM Charges AC-PL52733 2.40 1,133,894.66

25 Feb 2020 ATM Biometric Charges 15.00 1,133,879.66

9 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

28 Feb 2020 Cash Management - Transfer Cr. 120,437.00 1,254,316.66

SALARY GOVT

03 Mar 2020 ATM Cash Withdrawal 482596 25,000.00 1,229,316.66

04 Mar 2020 FED on BM Charges AC-PL52733 2.40 1,229,314.26

04 Mar 2020 ATM Biometric Charges 15.00 1,229,299.26

06 Mar 2020 ATM Cash Withdrawal 372800 25,000.00 1,204,299.26

13 Mar 2020 VISA POS Purchase 539148 1,239.98 1,203,059.28

14 Mar 2020 ATM Cash Withdrawal 890158 25,000.00 1,178,059.28

14 Mar 2020 ATM Cash Withdrawal 890699 10,000.00 1,168,059.28

14 Mar 2020 ATM Cash Withdrawal 917737 15,000.00 1,153,059.28

16 Mar 2020 ATM Cash Withdrawal 230147 5,000.00 1,148,059.28

16 Mar 2020 FED on BM Charges AC-PL52733 2.40 1,148,056.88

16 Mar 2020 ATM Biometric Charges 15.00 1,148,041.88

16 Mar 2020 FED on BM Charges AC-PL52733 2.40 1,148,039.48

16 Mar 2020 ATM Biometric Charges 15.00 1,148,024.48

10 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

24 Mar 2020 IB Inter-Bank FT 381874 35,000.00 1,113,024.48

31 Mar 2020 Cash Management - Transfer Cr. 117,838.00 1,230,862.48

SALARY GOVT

02 Apr 2020 ATM Cash Withdrawal 791867 25,000.00 1,205,862.48

02 Apr 2020 ATM Cash Withdrawal 792736 25,000.00 1,180,862.48

10 Apr 2020 IB Inter Branch FT 299029 250,000.00 930,862.48

13 Apr 2020 IB Inter Branch FT 344269 250,000.00 680,862.48

13 Apr 2020 IB Inter-Bank FT 447920 11,000.00 669,862.48

13 Apr 2020 IB Inter-Bank FT 460216 20,000.00 649,862.48

25 Apr 2020 ATM Cash Withdrawal 218312 15,000.00 634,862.48

04 May 2020 IB Inter-Bank FT 635350 15,000.00 619,862.48

04 May 2020 Outward Cheque Realized 3,072.00 622,934.48

05 May 2020 Cash Management - Transfer Cr. 117,838.00 740,772.48

SALARY GOVT

07 May 2020 IB Inter-Bank FT 956102 11,000.00 729,772.48

07 May 2020 ATM Cash Withdrawal 469798 25,000.00 704,772.48

11 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

11 May 2020 IB Inter Branch FT 372043 50,000.00 754,772.48

11 May 2020 IB Inter Branch FT 463082 50,000.00 804,772.48

12 May 2020 IB Inter Branch FT 581109 50,000.00 854,772.48

13 May 2020 IB Inter Branch FT 693348 50,000.00 904,772.48

15 May 2020 Clearing Charges 493.00 904,279.48

AC-0010014320880018

19 May 2020 Outward Cheque Realized 21,350.00 925,629.48

19 May 2020 Cash Management - Transfer Cr. 117,838.00 1,043,467.48

SALARY GOVT

19 May 2020 1LINK Inter-Bank FT 254375 100,000.00 1,143,467.48

01 Jun 2020 IB Inter-Bank FT 449859 4,000.00 1,139,467.48

01 Jun 2020 IB Inter-Bank FT 639483 11,000.00 1,128,467.48

01 Jun 2020 IB Util Bill Payment 646135 1,250.00 1,127,217.48

01 Jun 2020 IB Util Bill Payment 646896 400.00 1,126,817.48

05 Jun 2020 ATM Cash Withdrawal 854619 25,000.00 1,101,817.48

06 Jun 2020 FED on BM Charges AC-PL52733 2.40 1,101,815.08

12 02 Dec 2020, 11:50

Account Number: 00270010014320880018
Account Title: SHERAZ AZAM MIRZA
Currency: PKR
Opening Balance: 29,140.87
Closing Balance: 922,663.16
*Note: Posted Transactions until the last working day are shown
Account Statement

Date Description Debit Credit Balance

06 Jun 2020 ATM Biometric Charges 15.00 1,101,800.08

10 Jun 2020 IB Inter-Bank FT 735186 50,000.00 1,051,800.08

11 Jun 2020 IB Inter-Bank FT 862846 2,000.00 1,049,800.08

17 Jun 2020 IB Inter-Bank FT 453212 41,000.00 1,008,800.08

22 Jun 2020 ATM Cash Withdrawal 301611 10,000.00 998,800.08

22 Jun 2020 Cash Withdrawal Charges AC- 18.75 998,781.33

PKR1446400010027

22 Jun 2020 IB Util Bill Payment 044379 1,500.00 997,281.33

29 Jun 2020 IB Inter-Bank FT 782954 120,000.00 877,281.33

30 Jun 2020 WHT Deduction 5,608.90 871,672.43

30 Jun 2020 Profit 50,990.73 922,663.16

13 02 Dec 2020, 11:50