Print Date 17-07-2019

Statement Of Account
From 01-05-2019 To 16-07-2019

Account Number 1005-0981-038744-01-6

Account Title M/S NAWAB'S DYNASTY RESTAURANT Opening Balance 750,655.68
IBAN PK13 BAHL 1005 0981 0387 4401 Closing Balance 262,027.04
Account Currency PKR

Tran Date Value Date Description Doc/Inst No Debit Credit Balance

MER CR APS
TRAN WEMSOL
TRAN
02-05-2019 02-05-2019 0 - 16,954.56 767,610.24
962215812101096
1190430
2019051207-APS
MER CR APS
TRAN WEMSOL
TRAN
02-05-2019 02-05-2019 0 - 96,394.10 864,004.34
962215812101096
1190501
2019051208-APS
MER CR APS
TRAN WEMSOL
TRAN
03-05-2019 03-05-2019 0 - 53,765.64 917,769.98
962215812101096
1190502
2019051209-APS
INTER BANK TRF
BAH00-1005-0
MAY04-19:43:01
04-05-2019 04-05-2019 0 -35,000.00 - 882,769.98
301599-301599
0786252465811-UB
L
INTER BANK TRF
BAH00-1005-0
04-05-2019 04-05-2019 0 -40.00 - 882,729.98
MAY04-19:43:01
301599-301599
MER CR APS
TRAN WEMSOL
TRAN
06-05-2019 06-05-2019 0 - 21,037.24 903,767.22
962215812101096
1190503
2019051210-APS
MER CR APS
TRAN WEMSOL
TRAN
06-05-2019 06-05-2019 0 - 81,641.37 985,408.59
962215812101096
1190504
2019051211-APS
MER CR APS
TRAN WEMSOL
TRAN
06-05-2019 06-05-2019 0 - 60,693.00 1,046,101.59
962215812101096
1190505
2019051212-APS

Page 1 of 14
 Print Date 17-07-2019

Tran Date Value Date Description Doc/Inst No Debit Credit Balance

INTBRN FT DR
0981000100010
06-05-2019 06-05-2019 1005/1005/0204 11230242 -350,000.00 - 696,101.59
1725169
Vo:128350/2019
VISAPak-ATM Csh
BAH/0365
06-05-2019 06-05-2019 0 -25,000.00 - 671,101.59
06MAY19-15:34:3
928637 928637
VISAPak-ATM Csh
BAH/0365
06-05-2019 06-05-2019 0 -25,000.00 - 646,101.59
06MAY19-15:35:3
929110 929110
VisaPakCashREV
BAH/0365
06-05-2019 06-05-2019 06MAY19-15:35:3 0 - 25,000.00 671,101.59
929110-Reversal
929110
VISAPak-ATM Csh
BAH/0365
06-05-2019 06-05-2019 0 -25,000.00 - 646,101.59
06MAY19-15:37:5
930238 930238
VISAPak-ATM Csh
BAH/0365
06-05-2019 06-05-2019 0 -25,000.00 - 621,101.59
06MAY19-15:38:5
930701 930701
IN IBFT
BAH/0000/0000
MAY06-19:54:09
06-05-2019 06-05-2019 0 - 14,016.52 635,118.11
P-066854-066854
17837900866803-H
BL
VISAPK-1LinkCsh
ALF/0163
08-05-2019 08-05-2019 0 -20,000.00 - 615,118.11
07MAY19-15:16:0
273749 169058
VISAPK-1LinkChg
ALF/0163
08-05-2019 08-05-2019 0 -18.75 - 615,099.36
07MAY19-15:16:0
273749 169058
VISAPK-1LinkCsh
ALF/0163
08-05-2019 08-05-2019 0 -20,000.00 - 595,099.36
07MAY19-15:17:4
274095 179062
VISAPK-1LinkChg
ALF/0163
08-05-2019 08-05-2019 0 -18.75 - 595,080.61
07MAY19-15:17:4
274095 179062
VISAPK-1LinkCsh
ALF/0163
08-05-2019 08-05-2019 0 -20,000.00 - 575,080.61
07MAY19-15:19:0
274368 199065
VISAPK-1LinkChg
ALF/0163
08-05-2019 08-05-2019 0 -18.75 - 575,061.86
07MAY19-15:19:0
274368 199065
VISAPK-1LinkCsh
ALF/0163
08-05-2019 08-05-2019 0 -15,000.00 - 560,061.86
07MAY19-15:20:2
274648 209068

Page 2 of 14
 Print Date 17-07-2019

Tran Date Value Date Description Doc/Inst No Debit Credit Balance

VISAPK-1LinkChg
ALF/0163
08-05-2019 08-05-2019 0 -18.75 - 560,043.11
07MAY19-15:20:2
274648 209068
CLG INWD-CHQ
08-05-2019 08-05-2019 NIFT NIFT 11230240 -247,000.00 - 313,043.11
CIW-NORMAL
CLG INWD-CHQ
08-05-2019 08-05-2019 NIFT NIFT 11230241 -190,000.00 - 123,043.11
CIW-NORMAL
INTBRN FT CR
0081002882019
08-05-2019 08-05-2019 1128/1128/1005 0 - 350,000.00 473,043.11
10323125
Vo:130235/2019
MER CR APS
TRAN WEMSOL
TRAN
08-05-2019 08-05-2019 0 - 88,143.11 561,186.22
962215812101096
1190506
2019051213-APS
MER CR APS
TRAN WEMSOL
TRAN
08-05-2019 08-05-2019 0 - 14,734.99 575,921.21
962215812101096
1190507
2019051214-APS
VISAPak-ATM Csh
BAH/0365
08-05-2019 08-05-2019 0 -25,000.00 - 550,921.21
08MAY19-16:59:1
655247 655247
VISAPak-ATM Csh
BAH/0365
08-05-2019 08-05-2019 0 -25,000.00 - 525,921.21
08MAY19-17:00:0
655688 655688
VISAPak-ATM Csh
BAH/0365
08-05-2019 08-05-2019 0 -25,000.00 - 500,921.21
08MAY19-17:01:0
656112 656112
INTER BANK TRF
BAH00-1005-0
MAY08-21:00:43
09-05-2019 09-05-2019 0 -90,000.00 - 410,921.21
043406-043406
0178001001938932
0030-ABL
INTER BANK TRF
BAH00-1005-0
09-05-2019 09-05-2019 0 -90.00 - 410,831.21
MAY08-21:00:43
043406-043406
CLG INWD-CHQ
09-05-2019 09-05-2019 NIFT NIFT 11230243 -119,000.00 - 291,831.21
CIW-NORMAL
MER CR APS
TRAN WEMSOL
TRAN
09-05-2019 09-05-2019 0 - 9,762.23 301,593.44
962215812101096
1190508
2019051215-APS

Page 3 of 14
 Print Date 17-07-2019

Tran Date Value Date Description Doc/Inst No Debit Credit Balance

MER CR APS
TRAN WEMSOL
TRAN
10-05-2019 10-05-2019 0 - 33,476.51 335,069.95
962215812101096
1190509
2019051216-APS
INTER BANK TRF
BAH00-1005-0
MAY10-18:04:08
11-05-2019 11-05-2019 0 -38,000.00 - 297,069.95
408033-408033
23807000058603-H
BL
INTER BANK TRF
BAH00-1005-0
11-05-2019 11-05-2019 0 -40.00 - 297,029.95
MAY10-18:04:08
408033-408033
MER CR APS
TRAN WEMSOL
TRAN
13-05-2019 13-05-2019 0 - 7,650.08 304,680.03
962215812101096
1190510
2019051217-APS
MER CR APS
TRAN WEMSOL
TRAN
13-05-2019 13-05-2019 0 - 24,384.71 329,064.74
962215812101096
1190511
2019051218-APS
MER CR APS
TRAN WEMSOL
TRAN
14-05-2019 14-05-2019 0 - 39,786.97 368,851.71
962215812101096
1190512
2019051219-APS
INTBRN PYCSH
DR 0981038744016
14-05-2019 14-05-2019 11230244 -106,000.00 - 262,851.71
1047/1005
Vo:136206/2019
MER CR APS
TRAN WEMSOL
TRAN
14-05-2019 14-05-2019 0 - 86,465.22 349,316.93
962215812101096
1190513
2019051220-APS
MER CR APS
TRAN WEMSOL
TRAN
15-05-2019 15-05-2019 0 - 68,261.06 417,577.99
962215812101096
1190514
2019051221-APS
IN IBFT
BAH/0000/0000
MAY15-11:17:21
15-05-2019 15-05-2019 0 - 2,092.20 419,670.19
P-458694-458694
17837900866803-H
BL
CLGINW-RET
CHRG NIFT-555
16-05-2019 16-05-2019 11230245 -500.00 - 419,170.19
NIFT CIW-NORMAL
Return chrgs
FED/SALESTAX
16-05-2019 16-05-2019 DR 13.0% FED 0 -65.00 - 419,105.19
RECV

Page 4 of 14
 Print Date 17-07-2019

Tran Date Value Date Description Doc/Inst No Debit Credit Balance

IN IBFT
BAH/8888/0000
MAY16-23:00:40
17-05-2019 17-05-2019 0 - 50,000.00 469,105.19
P-900496-900495
9211629891-SCBU
N
INTER BANK TRF
BAH00-1005-0
MAY16-23:08:33
17-05-2019 17-05-2019 0 -7,300.00 - 461,805.19
833449-833449
01707885201-SCB
UN
INTER BANK TRF
BAH00-1005-0
17-05-2019 17-05-2019 0 -20.00 - 461,785.19
MAY16-23:08:33
833449-833449
MER CR APS
TRAN WEMSOL
TRAN
17-05-2019 17-05-2019 0 - 45,692.21 507,477.40
962215812101096
1190516
2019051224-APS
INTERNET BNK DR
1005/1017
MAY19-16:12:47
20-05-2019 20-05-2019 0 -20,000.00 - 487,477.40
247775-247775
1017009501833401
0
VISA Pak-POS
DIAMOND SUPER
M ARKET
20-05-2019 20-05-2019 0 -10,709.00 - 476,768.40
KARAC
586000001070900
19MAY1920
MER CR APS
TRAN WEMSOL
TRAN
20-05-2019 20-05-2019 0 - 16,736.94 493,505.34
962215812101096
1190517
2019051225-APS
MER CR APS
TRAN WEMSOL
TRAN
20-05-2019 20-05-2019 0 - 116,192.54 609,697.88
962215812101096
1190518
2019051226-APS
UBPS TRANSFER
UBPS/SSGC0001
21-05-2019 21-05-2019 BAH/0000/520194 0 -65,550.00 - 544,147.88
MAY20-18:15:20
3615210
CLG INWD-CHQ
21-05-2019 21-05-2019 NIFT NIFT 11230245 -455,000.00 - 89,147.88
CIW-NORMAL
MER CR APS
TRAN WEMSOL
TRAN
21-05-2019 21-05-2019 0 - 40,866.79 130,014.67
962215812101096
1190520
2019051228-APS

Page 5 of 14
 Print Date 17-07-2019

Tran Date Value Date Description Doc/Inst No Debit Credit Balance

INTER BANK TRF
BAH00-1005-0
MAY21-22:26:23
22-05-2019 22-05-2019 0 -47,785.00 - 82,229.67
623787-623787
03151650000285-A
CB
INTER BANK TRF
BAH00-1005-0
22-05-2019 22-05-2019 0 -40.00 - 82,189.67
MAY21-22:26:23
623787-623787
VISA Pak-POS
DIAMOND SUPER
M ARKET
27-05-2019 27-05-2019 0 -9,445.00 - 72,744.67
KARAC
586000000944500
26MAY1976
UBPS TRANSFER
UBPS/KESC0001
28-05-2019 28-05-2019 BAH/0000/748831 0 -40,109.00 - 32,635.67
MAY28-01:07:48
0400005
UBPS TRANSFER
UBPS/KESC0001
28-05-2019 28-05-2019 BAH/0000/924908 0 -1,573.00 - 31,062.67
MAY28-01:09:24
0400005
IN IBFT
BAH/0000/0000
MAY30-15:13:07
30-05-2019 30-05-2019 0 - 577.43 31,640.10
P-381163-381163
17837900866803-H
BL
ONL OWD CLG CR
1019/1005 9991086
30-05-2019 30-05-2019 54215558 - 33,598.00 65,238.10
098103874401
Vo:154775/2019
INTER BANK TRF
BAH00-1005-0
JUN01-14:25:27
01-06-2019 01-06-2019 0 -20,000.00 - 45,238.10
527466-527466
0786252465811-UB
L
INTER BANK TRF
BAH00-1005-0
01-06-2019 01-06-2019 0 -40.00 - 45,198.10
JUN01-14:25:27
527466-527466
INTBRN RECDP
CR 0981038744016
03-06-2019 03-06-2019 0 - 220,000.00 265,198.10
1147/1005 1358176
Vo:157357/2019
VISAPak-ATM Csh
BAH/0365
08-06-2019 08-06-2019 0 -25,000.00 - 240,198.10
03JUN19-21:06:3
692814 692814
VISAPak-ATM Csh
BAH/0365
08-06-2019 08-06-2019 0 -25,000.00 - 215,198.10
03JUN19-21:07:3
693229 693229
VISAPak-ATM Csh
BAH/0365
08-06-2019 08-06-2019 0 -25,000.00 - 190,198.10
03JUN19-21:08:2
693642 693642

Page 6 of 14
 Print Date 17-07-2019

Tran Date Value Date Description Doc/Inst No Debit Credit Balance

IN IBFT
BAH/0000/0000
JUN04-15:30:08
08-06-2019 08-06-2019 0 - 15,771.13 205,969.23
P-820689-820689
17837900866803-H
BL
VISAPak-ATM Csh
BAH/0159
08-06-2019 08-06-2019 0 -25,000.00 - 180,969.23
04JUN19-23:01:1
120188 120188
VISAPak-ATM Csh
BAH/0159
08-06-2019 08-06-2019 0 -25,000.00 - 155,969.23
04JUN19-23:01:5
120409 120409
VISAPak-ATM Csh
BAH/0159
08-06-2019 08-06-2019 0 -25,000.00 - 130,969.23
04JUN19-23:02:3
120627 120627
VISA Pak-POS
RANOUSH VILLA
08-06-2019 08-06-2019 KARACHI PK 0 -3,447.00 - 127,522.23
586000000344700
05JUN1968
VISA Pak-POS
EBCO KARACHI
08-06-2019 08-06-2019 PK 0 -7,750.00 - 119,772.23
586000000775000
07JUN1987
MER CR APS
TRAN WEMSOL
TRAN
08-06-2019 08-06-2019 0 - 53,248.59 173,020.82
962215812101096
1190603
2019061242-APS
MER CR APS
TRAN WEMSOL
TRAN
08-06-2019 08-06-2019 0 - 34,100.25 207,121.07
962215812101096
1190604
2019061243-APS
MER CR APS
TRAN WEMSOL
TRAN
10-06-2019 10-06-2019 0 - 30,877.68 237,998.75
962215812101096
1190605
2019061244-APS
MER CR APS
TRAN WEMSOL
TRAN
10-06-2019 10-06-2019 0 - 80,358.53 318,357.28
962215812101096
1190606
2019061245-APS
MER CR APS
TRAN WEMSOL
TRAN
10-06-2019 10-06-2019 0 - 116,674.11 435,031.39
962215812101096
1190607
2019061247-APS

Page 7 of 14
 Print Date 17-07-2019

Tran Date Value Date Description Doc/Inst No Debit Credit Balance

MER CR APS
TRAN WEMSOL
TRAN
10-06-2019 10-06-2019 0 - 142,336.37 577,367.76
962215812101096
1190608
2019061248-APS
MER CR APS
TRAN WEMSOL
TRAN
10-06-2019 10-06-2019 0 - 86,725.53 664,093.29
962215812101096
1190609
2019061249-APS
INTBRN FT CR
0081003205013
10-06-2019 10-06-2019 5013/5013/1005 0 - 300,000.00 964,093.29
10217575
Vo:159603/2019
INTBRN FT CR
0981001023016
10-06-2019 10-06-2019 1241/1188/1005 0 - 250,000.00 1,214,093.29
10138810
Vo:160072/2019
IN IBFT
BAH/0000/0000
JUN10-19:57:09
11-06-2019 11-06-2019 0 - 26,632.97 1,240,726.26
P-844416-844416
17837900866803-H
BL
MER CR APS
TRAN WEMSOL
TRAN
11-06-2019 11-06-2019 0 - 72,851.66 1,313,577.92
962215812101096
1190610
2019061250-APS
CLG INWD-CHQ
11-06-2019 11-06-2019 NIFT NIFT 11230246 -73,000.00 - 1,240,577.92
CIW-NORMAL
UBPS TRANSFER
UBPS/SSGC0001
12-06-2019 12-06-2019 BAH/0000/347714 0 -55,740.00 - 1,184,837.92
JUN11-21:23:47
3615210
VISAPak-ATM Csh
BAH/0365
12-06-2019 12-06-2019 0 -25,000.00 - 1,159,837.92
11JUN19-21:36:4
380760 380760
VISAPak-ATM Csh
BAH/0365
12-06-2019 12-06-2019 0 -25,000.00 - 1,134,837.92
11JUN19-21:37:3
380989 380989
VISAPak-ATM Csh
BAH/0365
12-06-2019 12-06-2019 0 -25,000.00 - 1,109,837.92
11JUN19-21:38:4
381247 381247
MER CR APS
TRAN WEMSOL
TRAN
12-06-2019 12-06-2019 0 - 10,577.65 1,120,415.57
962215812101096
1190611
2019061251-APS
CHEQUE PAID
12-06-2019 12-06-2019 11230248 -101,500.00 - 1,018,915.57
Vo:163341/2019

Page 8 of 14
 Print Date 17-07-2019

Tran Date Value Date Description Doc/Inst No Debit Credit Balance

MER CR APS
TRAN WEMSOL
TRAN
13-06-2019 13-06-2019 0 - 12,561.71 1,031,477.28
962215812101096
1190612
2019061252-APS
VISAPak-ATM Csh
BAH/0263
13-06-2019 13-06-2019 0 -25,000.00 - 1,006,477.28
13JUN19-12:59:4
760743 760743
VISAPak-ATM Csh
BAH/0263
13-06-2019 13-06-2019 0 -25,000.00 - 981,477.28
13JUN19-13:00:3
761044 761044
VISAPak-ATM Csh
BAH/0263
13-06-2019 13-06-2019 0 -25,000.00 - 956,477.28
13JUN19-13:01:4
761369 761369
INTBRN FT DR
0981018075024
13-06-2019 13-06-2019 1019/1005/1019 11230247 -200,000.00 - 756,477.28
9991960
Vo:165303/2019
MER CR APS
TRAN WEMSOL
TRAN
14-06-2019 14-06-2019 0 - 7,916.27 764,393.55
962215812101096
1190613
2019061253-APS
VISA Pak-POS
DIAMOND SUPER
M ARKET
15-06-2019 15-06-2019 0 -6,048.00 - 758,345.55
KARAC
586000000604800
15JUN1983
MER CR APS
TRAN WEMSOL
TRAN
17-06-2019 17-06-2019 0 - 84,684.88 843,030.43
962215812101096
1190614
2019061254-APS
MER CR APS
TRAN WEMSOL
TRAN
17-06-2019 17-06-2019 0 - 88,347.65 931,378.08
962215812101096
1190615
2019061255-APS
MER CR APS
TRAN WEMSOL
TRAN
17-06-2019 17-06-2019 0 - 18,568.98 949,947.06
962215812101096
1190616
2019061256-APS
IN IBFT
BAH/0000/0000
JUN17-19:09:15
17-06-2019 17-06-2019 0 - 8,087.98 958,035.04
P-093360-093360
17837900866803-H
BL

Page 9 of 14
 Print Date 17-07-2019

Tran Date Value Date Description Doc/Inst No Debit Credit Balance

MER CR APS
TRAN WEMSOL
TRAN
18-06-2019 18-06-2019 0 - 20,756.58 978,791.62
962215812101096
1190617
2019061257-APS
MER CR APS
TRAN WEMSOL
TRAN
19-06-2019 19-06-2019 0 - 25,990.92 1,004,782.54
962215812101096
1190618
2019061258-APS
MER CR APS
TRAN WEMSOL
TRAN
20-06-2019 20-06-2019 0 - 19,052.17 1,023,834.71
962215812101096
1190619
2019061259-APS
INTERNET BNK DR
1005/1017
JUN20-21:42:07
21-06-2019 21-06-2019 0 -20,000.00 - 1,003,834.71
207344-207344
1017009501833401
0
INTERNET BNK DR
1005/1128
JUN20-21:46:29
21-06-2019 21-06-2019 0 -8,000.00 - 995,834.71
629231-629231
1128009500227101
6
INTER BANK TRF
BAH00-1005-0
JUN20-21:50:12
21-06-2019 21-06-2019 0 -34,500.00 - 961,334.71
012962-012962
03151650000285-A
CB
INTER BANK TRF
BAH00-1005-0
21-06-2019 21-06-2019 0 -40.00 - 961,294.71
JUN20-21:50:12
012962-012962
UBPS TRANSFER
UBPS/KESC0001
21-06-2019 21-06-2019 BAH/0000/043949 0 -202,323.00 - 758,971.71
JUN20-21:50:43
0400005
UBPS TRANSFER
UBPS/KESC0001
21-06-2019 21-06-2019 BAH/0000/108956 0 -19,912.00 - 739,059.71
JUN20-21:51:08
0400005
UBPS TRANSFER
UBPS/KESC0001
21-06-2019 21-06-2019 BAH/0000/140393 0 -1,029.00 - 738,030.71
JUN20-21:51:40
0400005
VISA Pak-POS
BAM-BOU
21-06-2019 21-06-2019 KARACHI PK 0 -3,759.00 - 734,271.71
586000000375900
21JUN1928

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Tran Date Value Date Description Doc/Inst No Debit Credit Balance

INTER BANK TRF
BAH00-1005-0
JUN21-01:49:07
21-06-2019 21-06-2019 0 -60,000.00 - 674,271.71
907883-907883
0199052600271425
3251-SUBL
INTER BANK TRF
BAH00-1005-0
21-06-2019 21-06-2019 0 -60.00 - 674,211.71
JUN21-01:49:07
907883-907883
INTBRN RECDP
CR 0981038744016
22-06-2019 22-06-2019 0 - 5,000.00 679,211.71
1138/1005 970079
Vo:172889/2019
IN IBFT
BAH/0000/0000
JUN25-12:59:08
25-06-2019 25-06-2019 0 - 27,617.77 706,829.48
P-315853-315853
17837900866803-H
BL
INTERNET BNK DR
0000-1005/1138
JUN25-19:58:46
25-06-2019 25-06-2019 0 -5,000.00 - 701,829.48
846573-846573
1138098100296001
7-BAHL
INTER BANK TRF
BAH00-1005-0
JUN25-21:25:34
26-06-2019 26-06-2019 0 -11,000.00 - 690,829.48
534924-534924
0786252465811-UB
L
INTER BANK TRF
BAH00-1005-0
26-06-2019 26-06-2019 0 -40.00 - 690,789.48
JUN25-21:25:34
534924-534924
INTER BANK TRF
BAH00-1005-0
JUN26-02:04:31
26-06-2019 26-06-2019 0 -26,000.00 - 664,789.48
431416-431416
00127900871103-H
BL
INTER BANK TRF
BAH00-1005-0
26-06-2019 26-06-2019 0 -40.00 - 664,749.48
JUN26-02:04:31
431416-431416
INTBRN FT CR
0095011056018
27-06-2019 27-06-2019 1267/1267/1005 0 - 50,000.00 714,749.48
10452411
Vo:178786/2019
INTER BANK TRF
BAH00-1005-0
JUN27-15:03:36
27-06-2019 27-06-2019 0 -15,000.00 - 699,749.48
336398-336398
0199052600371419
9376-SUBL
INTER BANK TRF
BAH00-1005-0
27-06-2019 27-06-2019 0 -40.00 - 699,709.48
JUN27-15:03:36
336398-336398

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Tran Date Value Date Description Doc/Inst No Debit Credit Balance

INTER BANK TRF
BAH00-1005-0
JUN27-15:30:36
27-06-2019 27-06-2019 0 -35,000.00 - 664,709.48
036517-036517
0786252465811-UB
L
INTER BANK TRF
BAH00-1005-0
27-06-2019 27-06-2019 0 -40.00 - 664,669.48
JUN27-15:30:36
036517-036517
TRANFER CR. EBR
SETTLEMENT
27-06-2019 27-06-2019 0 - 6,048.00 670,717.48
DATED:26/06/19
Vo:179659/2019
INTER BANK TRF
BAH00-1005-0
JUN27-22:16:21
28-06-2019 28-06-2019 0 -50,000.00 - 620,717.48
621321-621321
00127900666501-H
BL
INTER BANK TRF
BAH00-1005-0
28-06-2019 28-06-2019 0 -40.00 - 620,677.48
JUN27-22:16:21
621321-621321
TRANFER DEBIT
TIPS ADJ
28-06-2019 28-06-2019 0 -153.00 - 620,524.48
05-06-2019
Vo:181034/2019
CHEQUE PAID
04-07-2019 04-07-2019 11230250 -61,500.00 - 559,024.48
Vo:185509/2019
IN IBFT
BAH/0000/0000
JUL04-23:17:50
05-07-2019 05-07-2019 0 - 14,475.30 573,499.78
P-268222-268222
17837900866803-H
BL
IBFT - IB
BAH00-1005-0
JUL05-16:06:20
05-07-2019 05-07-2019 0 -50,000.00 - 523,499.78
620957-620957
00311006698064-A
LF
IBFT - IB
BAH00-1005-0
05-07-2019 05-07-2019 0 -40.00 - 523,459.78
JUL05-16:06:20
620957-620957
VISAPK-1LinkCsh
HBL/0012
08-07-2019 08-07-2019 0 -25,000.00 - 498,459.78
06JUL19-19:37:0
483297 483297
VISAPK-1LinkChg
HBL/0012
08-07-2019 08-07-2019 0 -18.75 - 498,441.03
06JUL19-19:37:0
483297 483297
VISAPK-1LinkCsh
HBL/0012
08-07-2019 08-07-2019 0 -25,000.00 - 473,441.03
06JUL19-19:37:5
485775 485775
VISAPK-1LinkChg
HBL/0012
08-07-2019 08-07-2019 0 -18.75 - 473,422.28
06JUL19-19:37:5
485775 485775

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Tran Date Value Date Description Doc/Inst No Debit Credit Balance

VISAPK-1LinkCsh
HBL/0012
08-07-2019 08-07-2019 0 -25,000.00 - 448,422.28
06JUL19-19:38:4
488339 488339
VISAPK-1LinkChg
HBL/0012
08-07-2019 08-07-2019 0 -18.75 - 448,403.53
06JUL19-19:38:4
488339 488339
TRANFER DEBIT
08-07-2019 08-07-2019 TIP ADJ DT 21-7-19 0 -241.00 - 448,162.53
Vo:189952/2019
VISAPK-1LinkCsh
SUB/0099
09-07-2019 09-07-2019 0 -20,000.00 - 428,162.53
09JUL19-12:25:3
609993 009462
VISAPK-1LinkChg
SUB/0099
09-07-2019 09-07-2019 0 -18.75 - 428,143.78
09JUL19-12:25:3
609993 009462
VISAPK-1LinkCsh
SUB/0099
09-07-2019 09-07-2019 0 -20,000.00 - 408,143.78
09JUL19-12:26:2
610058 009464
VISAPK-1LinkChg
SUB/0099
09-07-2019 09-07-2019 0 -18.75 - 408,125.03
09JUL19-12:26:2
610058 009464
VISAPK-1LinkCsh
SUB/0099
09-07-2019 09-07-2019 0 -10,000.00 - 398,125.03
09JUL19-12:27:1
610107 009466
VISAPK-1LinkChg
SUB/0099
09-07-2019 09-07-2019 0 -18.75 - 398,106.28
09JUL19-12:27:1
610107 009466
IN IBFT
BAH/0000/0000
JUL09-15:05:13
09-07-2019 09-07-2019 0 - 26,246.28 424,352.56
P-547896-547896
17837900866803-H
BL
UBPS TRANSFER
UBPS/SSGC0001
15-07-2019 15-07-2019 BAH/0000/710511 0 -62,380.00 - 361,972.56
JUL13-15:57:10
3615210
IBFT - IB
BAH00-1005-0
JUL13-18:24:49
15-07-2019 15-07-2019 0 -50,000.00 - 311,972.56
449130-449130
00127900666501-H
BL
IBFT - IB
BAH00-1005-0
15-07-2019 15-07-2019 0 -40.00 - 311,932.56
JUL13-18:24:49
449130-449130
VISAPak-ATM Csh
BAH/0365
16-07-2019 16-07-2019 0 -25,000.00 - 286,932.56
15JUL19-22:47:0
998502 998502

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Tran Date Value Date Description Doc/Inst No Debit Credit Balance

VISAPak-ATM Csh
BAH/0365
16-07-2019 16-07-2019 0 -25,000.00 - 261,932.56
15JUL19-22:47:5
998641 998641
VISAPak-ATM Csh
BAH/0365
16-07-2019 16-07-2019 0 -25,000.00 - 236,932.56
15JUL19-22:48:5
998812 998812
IN IBFT
BAH/0000/0000
JUL16-15:28:01
16-07-2019 16-07-2019 0 - 25,094.48 262,027.04
P-818192-818192
17837900866803-H
BL

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