HALF YEARLY

Page 1 of 4 Statement of Account From Date:01/01/2021 To Date: 30/06/2021

Gulberg Branch, Lahore Account # 0 0 2 8 - 1 0 0 6 6 6 5 2 2 3

Title Of Account ATIF NAZIR IBAN PK37ALFH0028001006665223

Registered Address WATEEN TELECOM OFFICE, OPP Nature Of Account Current Account Basic Banking AC
BAB-E-PAKISTAN,MAIN WALTON RD,
Currency PKR
LAHORE
Registered Contact No. 923204152951 Date Of Account Opened 20/03/2019

Date Description Cheq/Inst# Debit Credit Balance

Opening Balance 18,092.96

02 Jan 2021 Federal Excise Duty 4.96 18,088.00

02 Jan 2021 Service Charges 31.00 18,057.00
02 Jan 2021 ATM Cash withdrawal from ATM <2561> 5,000.00 13,057.00
STAN <651903>
02 Jan 2021 ATM Cash withdrawal from ATM <2561> 5,000.00 18,057.00
STAN <651903>
06 Jan 2021 ATM Cash withdrawal from ATM <0280> 15,000.00 3,057.00
STAN <967657>
11 Jan 2021 Inter Bank Funds Transfer (Member from 5,000.00 8,057.00
Alfalah) <00281006665223 To
03002916604> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
11 Jan 2021 ATM Cash withdrawal from ATM <0280> 8,000.00 57.00
STAN <379010>
28 Jan 2021 Ac Transfer Cr 49,526.00 49,583.00
29 Jan 2021 ATM Cash withdrawal from ATM <0280> 20,000.00 29,583.00
STAN <931307>
30 Jan 2021 ATM Cash withdrawal from ATM <0280> 20,000.00 9,583.00
STAN <050585>
02 Feb 2021 ATM Cash withdrawal from ATM <2771> 9,000.00 583.00
STAN <278307>
03 Feb 2021 Cheque Deposited 2,800.00 3,383.00
03 Feb 2021 Cheque Deposited 42,400.00 45,783.00
04 Feb 2021 ATM Cash withdrawal from ATM <0280> 20,000.00 25,783.00
STAN <485962>
06 Feb 2021 Funds Transfer to Alfalah Account - 1,000.00 26,783.00
Alfa/Online <00281005034763 To
00281006665223> MUHAMMAD SAQIB
BANK ALFALAH LIMITED Gulberg Branch,
Lahore ATIF NAZIR BANK ALFALAH
LIMITED Gulberg Branch, Lahore
06 Feb 2021 ATM Cash withdrawal from ATM <3321> 20,000.00 6,783.00
STAN <598424>
06 Feb 2021 Funds Transfer to Alfalah Account - 49,000.00 55,783.00
Alfa/Online <00281005034763 To
00281006665223> MUHAMMAD SAQIB
BANK ALFALAH LIMITED Gulberg Branch,
Lahore ATIF NAZIR BANK ALFALAH
LIMITED Gulberg Branch, Lahore
06 Feb 2021 ATM Cash withdrawal from ATM <3321> 20,000.00 35,783.00
STAN <599342>
06 Feb 2021 ATM Cash withdrawal from ATM <3321> 10,000.00 25,783.00
STAN <599644>
06 Feb 2021 Federal Excise Duty 4.96 25,778.04
06 Feb 2021 Service Charges 31.00 25,747.04
 HALF YEARLY
Page 2 of 4 Statement of Account From Date:01/01/2021 To Date: 30/06/2021

Date Description Cheq/Inst# Debit Credit Balance

08 Feb 2021 ATM Cash withdrawal from ATM <0280> 20,000.00 5,747.04
STAN <774359>
11 Feb 2021 Cheque Deposited 7,419.00 13,166.04
13 Feb 2021 ATM Cash withdrawal from ATM <3331> 10,000.00 3,166.04
STAN <308093>
23 Feb 2021 ATM Cash withdrawal from ATM <0280> 3,000.00 166.04
STAN <057912>
26 Feb 2021 Ac Transfer Cr 49,119.00 49,285.04
26 Feb 2021 ATM Cash withdrawal from ATM <0280> 20,000.00 29,285.04
STAN <393612>
01 Mar 2021 ATM Cash withdrawal from ATM <0280> 20,000.00 9,285.04
STAN <589679>
04 Mar 2021 ATM Cash withdrawal from ATM <0280> 9,000.00 285.04
STAN <861321>
06 Mar 2021 Federal Excise Duty 4.96 280.08
06 Mar 2021 Service Charges 31.00 249.08
11 Mar 2021 Cheque Deposited 2,129.00 2,378.08
13 Mar 2021 Federal Excise Duty 192.00 2,186.08
13 Mar 2021 DC Annual Fee 1,200.00 986.08
29 Mar 2021 ATM Cash withdrawal from ATM <3321> 500.00 486.08
STAN <300789>
30 Mar 2021 Ac Transfer Cr 51,693.00 52,179.08
31 Mar 2021 ATM Cash withdrawal from ATM <3321> 30,000.00 22,179.08
STAN <262641>
01 Apr 2021 ATM Cash withdrawal from ATM <0280> 22,000.00 179.08
STAN <831433>
03 Apr 2021 Federal Excise Duty 4.96 174.12
03 Apr 2021 Service Charges 31.00 143.12
05 Apr 2021 Inter Bank Funds Transfer (Member from 27,093.00 27,236.12
Alfalah) <00281006665223 To
06207900764203> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
06 Apr 2021 ATM Cash withdrawal from ATM <0280> 25,000.00 2,236.12
STAN <358686>
19 Apr 2021 Inter Bank Funds Transfer (Member from 4,000.00 6,236.12
Alfalah) <00281006665223 To
03002916604> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
19 Apr 2021 ATM Cash withdrawal from ATM <2561> 5,000.00 1,236.12
STAN <127389>
29 Apr 2021 Ac Transfer Cr 51,632.00 52,868.12
29 Apr 2021 Inter Bank Funds Transfer (Member from 12,000.00 64,868.12
Alfalah) <00281006665223 To
05937900340403> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
29 Apr 2021 ATM Cash withdrawal from ATM <2771> 3,000.00 61,868.12
STAN <353819>
29 Apr 2021 ATM Cash withdrawal from ATM <2771> 10,000.00 51,868.12
STAN <353295>
29 Apr 2021 Cheque Deposited 3,659.00 55,527.12
30 Apr 2021 ATM Cash withdrawal from ATM <3331> 35,000.00 20,527.12
STAN <690027>
03 May 2021 ATM Cash withdrawal from ATM <0280> 20,000.00 527.12
STAN <883873>
03 May 2021 Federal Excise Duty 4.96 522.16
03 May 2021 Service Charges 31.00 491.16
 HALF YEARLY
Page 3 of 4 Statement of Account From Date:01/01/2021 To Date: 30/06/2021

Date Description Cheq/Inst# Debit Credit Balance

28 May 2021 Inter Bank Funds Transfer (Member from 11,000.00 11,491.16
Alfalah) <00281006665223 To
03002916604> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
28 May 2021 Ac Transfer Cr 53,107.00 64,598.16
28 May 2021 Online Cash Withdrawal 39002105 50,000.00 14,598.16
01 Jun 2021 Ac Transfer Cr 1,745.00 16,343.16
01 Jun 2021 Inter Bank Funds Transfer (Member from 10,660.00 27,003.16
Alfalah) <00281006665223 To
02820103924150> BANK ALFALAH
LIMITED Gulberg Branch, Lahore
02 Jun 2021 ATM Cash withdrawal from ATM <0280> 20,000.00 7,003.16
STAN <381751>
02 Jun 2021 Auto Debit Payment 2,941.00 4,062.16
02 Jun 2021 Cheque Deposited 1,268.00 5,330.16
03 Jun 2021 ATM Cash withdrawal from ATM <0280> 5,000.00 330.16
STAN <862825>
07 Jun 2021 Inter Bank Funds Transfer (Member from 15,000.00 15,330.16
Alfalah) <00281006665223 To
05937900259901> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
10 Jun 2021 ATM Cash withdrawal from ATM <0961> 10,000.00 5,330.16
STAN <841040>
10 Jun 2021 ATM Cash withdrawal from ATM <0961> 5,000.00 330.16
STAN <841437>
11 Jun 2021 Inter Bank Funds Transfer (Member from 3,000.00 3,330.16
Alfalah) <00281006665223 To
07383200003213> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
12 Jun 2021 Federal Excise Duty 4.96 3,325.20
12 Jun 2021 Service Charges 31.00 3,294.20
14 Jun 2021 Inter Bank Funds Transfer (Member from 14,000.00 17,294.20
Alfalah) <00281006665223 To
03002916604> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
14 Jun 2021 ATM Cash withdrawal from ATM <0280> 17,000.00 294.20
STAN <248232>
14 Jun 2021 Inter Bank Funds Transfer (Member from 2,100.00 2,394.20
Alfalah) <00281006665223 To
923002916604> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
17 Jun 2021 Ac Transfer Cr 13,200.00 15,594.20
17 Jun 2021 ATM Cash withdrawal from ATM <2561> 15,000.00 594.20
STAN <378188>
18 Jun 2021 Inter Bank Funds Transfer (Member from 500.00 1,094.20
Alfalah) <00281006665223 To
07383200003213> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
22 Jun 2021 ATM Cash withdrawal from ATM <1531> 1,000.00 94.20
STAN <956445>
23 Jun 2021 Inter Bank Funds Transfer (Member from 3,000.00 3,094.20
Alfalah) <00281006665223 To
03002916604> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
24 Jun 2021 ATM Cash withdrawal from ATM <0280> 1,000.00 2,094.20
STAN <487272>
 HALF YEARLY
Page 4 of 4 Statement of Account From Date:01/01/2021 To Date: 30/06/2021

Date Description Cheq/Inst# Debit Credit Balance

25 Jun 2021 Inter Bank Funds Transfer (Member from 5,000.00 7,094.20
Alfalah) <00281006665223 To
03002916604> ATIF NAZIR BANK
ALFALAH LIMITED Gulberg Branch, Lahore
26 Jun 2021 ATM Cash withdrawal from ATM <0280> 5,000.00 2,094.20
STAN <285547>
29 Jun 2021 Ac Transfer Cr 49,634.00 51,728.20
29 Jun 2021 ATM Cash withdrawal from ATM <0961> 30,000.00 21,728.20
STAN <169839>
29 Jun 2021 Inter Bank Funds Transfer (Member from 3,000.00 24,728.20
Alfalah) <00281006665223 To
01032020311714117692> BANK
ALFALAH LIMITED Gulberg Branch, Lahore
30 Jun 2021 ATM Cash withdrawal from ATM <0280> 20,000.00 4,728.20
STAN <130461>
Closing Balance 4,728.20

Please notify your branch of any discrepancies in statement of account within 45 days of receipt. If we do not receive any such
notice from you within the specified period, the account statement will be considered as correct and accepted.
For Information & queries:
111 225 111
bankalfalah.com