YOUR REQUESTED STATEMENT

Statement Date : Faysal Bank Limited

May 07,2021

From Date : Apr 01, 2021 IBB SAMANABAD,FAISALABAD

To Date : May 07, 2021 111-06-06-06

Faysal Bank Limited has revised its schedule of charges from 01 Jan 2020. For details please contact your branch or call (021) 111 06
06 06

NARGIS ANWAR

BARKAT CURRENT ACCOUNT

Account Number: 3450301000000519 PKR

IBAN: PK41FAYS3450301000000519

Opening Balance as on: Apr 01, 2021 68,918.11

Tran Date Out ref. Description/Refrence Withdrawals Deposits Balance
Apr 08, 2021 535001885 1LINK-ATM INTER BANK TRANSFER 0.00 50,000.00 118,918.11
DANIYAL AHMAD
HABIB BANK LTD.
Apr 09, 2021 535160073 1LINK-ATM INTER BANK TRANSFER 0.00 50,000.00 168,918.11
DANIYAL AHMAD
HABIB BANK LTD.
Apr 09, 2021 535163771 ATM WITHDRAWL 50,000.00 0.00 118,918.11

Apr 09, 2021 535164231 ATM WITHDRAWL 25,000.00 0.00 93,918.11

Apr 09, 2021 535164232 WH.TAX ON CASH CHEQUE PAYMENT 450.00 0.00 93,468.11

Apr 10, 2021 535438101 1LINK-ATM INTER BANK TRANSFER 0.00 50,000.00 143,468.11
DANIYAL AHMAD
HABIB BANK LTD.
Apr 10, 2021 535439656 ATM WITHDRAWL 50,000.00 0.00 93,468.11

Apr 10, 2021 535439856 ATM WITHDRAWL 25,000.00 0.00 68,468.11

Apr 10, 2021 535439857 WH.TAX ON CASH CHEQUE PAYMENT 450.00 0.00 68,018.11

Apr 12, 2021 535641733 1LINK-ATM INTER BANK TRANSFER 0.00 50,000.00 118,018.11
DANIYAL AHMAD
HABIB BANK LTD.
Apr 12, 2021 535643117 ATM WITHDRAWL 50,000.00 0.00 68,018.11

Apr 12, 2021 535643293 ATM WITHDRAWL 25,000.00 0.00 43,018.11

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For further details visit us at www.faysalbank.com
 Apr 12, 2021 535643294 WH.TAX ON CASH CHEQUE PAYMENT 450.00 0.00 42,568.11

Apr 12, 2021 535785461 1LINK-ATM INTER BANK TRANSFER 0.00 29,000.00 71,568.11
DANIYAL AHMAD
HABIB BANK LTD.
Apr 28, 2021 540154550 CASH DEPOSIT 0.00 25,000.00 96,568.11

Apr 29, 2021 540417338 ATM WITHDRAWL 10,000.00 0.00 86,568.11

Apr 29, 2021 540418873 ATM INTER BANK TRANSFER DEBIT 100.00 0.00 86,468.11
DANIYAL AHMAD
MEEZAN BANK LIMITED
May 03, 2021 541991439 SMS ALERT FEE 1,000.00 0.00 85,468.11

May 03, 2021 541991458 FEDERAL EXCISE DUTY 160.00 0.00 85,308.11

Closing balance as on: May 07, 2021 85,308.11

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For further details visit us at www.faysalbank.com