Summit Bank Limited Super Market Br, Islamabad Shop No.9, Block-C, F-6 Markaz, Islamabad. Phone: 0512279168-170, Fax: 0512279166 SWIFT: SUMBPKKA Mis AKHTAR TRAVEL, ‘ OFF NO 06 2 G-D ARCADE NEAR SAVOUR FOODS BLUE AREA ISLAMABAD, ‘Statement For The Period: 01-Aug-2022 To 31-Jan-2023. (Page: 1) ‘Account: {~4~1-20811~714-121182 Type: Demand Deposits Currency: Pak Rupes BAN: PK31SUMBOAD1027140121102 Date | Particulars Debit Credit Balance (CR) 2,088, 840.97 (01-Aug-2022 | ATH IBFT from MEEZAN from lc 96040106550435 15,000.00 ‘Aug 01, 22 10:08:80 STAN: 586320, ATU IBFT from ABL. from A/c 056200:0076598440018 13,000.00 ‘Aug 01, 22 12:57:72 STAN: 868674 ATM IBFT from HBL from A/c 1387900670003 Aug 01 80,000.00 22 14:36:64 STAN: 166211 | [ATM IBFT from MEEZAN from Ale 02680104368861 July 35,000.00 590, 22 08:42:25 STAN: 621555 ATM IBFT from HBL from Ale 06967900106303 July 30, 47,000.00 22 1201:14 STAN: 166511 [ATM IBFT from ABL from A/c 12580010089018540018 50,000.00 uly 30, 22 14:05:54 STAN: 147688 [ATM IBFT from HBL from AZ 04807900479803 July 30, 14,000.00 22 14:08:80 STAN: 169530 [ATM IBFT from MEEZAN from Ale 09090106292871 July 150,000.00 30, 22 14:40:02 STAN: 246797 [ATM IBET from MEEZAN from Ale (3010100761 148 July 40,000.00 30, 22 15:49:93 STAN: 453977 INTERNET IBFT from UBL from Alo 1779212060880 July 20,000.00 30, 22 19:15:52 STAN: 454581 Inward Caring Chequa ( #431367 ) 79,370.00 INTERNET IBFT from UBL from A’e 0102248843405 Aug 01, 22 18:48:55 STAN: 691565 [ATM IBFT from MEEZAN from Alc 11320102709245, 113,900.00 ‘Aug 01, 22 15:03:31 STAN: 361606 [ATM IBFT from TMFB from Ave 923429273159 Aug 01 19,500.00 22 16:40:01 STAN: 67103 Balance (CR) C 2,.775,370.97 02-Aug-2022 | ATM IBFT trom HBL trom Ale 11987900670009 Aug 01, 20,000.00 22-22:58:81 STAN: 207107 ATM IBFT from ABL from A/c 05660010034673130025 150,000.00 ‘Aug 02, 22 10:27:72 STAN: 401042 [ATM IBFT from ABL from A/c 03820010043783650010 100,000.00 ‘Avo 02, 22 10°28 STAN: 401596 ATM IBFT trom ABL from A/c 05660010034673130019 100,000.00 ‘Aug 02, 22 10:29'94 STAN: 402179 ATM IBFT from ABL from A/c 02860010055141670010, 100,000.00 ‘Aug 02, 22 10:56'62 STAN: 416208 (Cash deposited (1985243) 41,500,000.00 Cash deposited (1985235) 1,500,000.00 ATM IBFT trom WASEELA trom A/c 03007486073 Aug 30,000.00‘Summit Bank Limited Super Market Br, Islamabad ‘Shop No.8, Block-C, F~6 Markaz, Islamabad. Phone: 0512279168-170, Fax: 0512279166 ‘SWIFT: SUMBPKKA Mis AKHTAR TRAVEL Statement For The Period: 01-Aug-2022 To 31-Jan-2029 (Page: 35) Account: 1=4=1-20311-714~1211682 Type: Demand Deposits, BAN: Pka1SUMBO%01027140121192 Currency: Pak Rupes .01994476001714132352 Nov 22022 8:43PM STAN: Date | Particulars Debit Creait MOBILE |BFT from MEEZAN trom Ale OZ0B0TOR265566 250,000.00 Oct 31, 22 16:10:00 STAN: 581206 Balance (CR) C 2,650, 710.97 D1-Nov-2022 | INTERNET IST orm ALFALAH from A‘ 14,500.00 (0051005662950 Nov 01, 22 11:22:04 STAN: 480049 Cash deposited (0129087) 20,000.00 INTERNET IBFT from ALFALAH from Ac 15,000.00 (00351005662950 Nov 01, 22 13:22:23 STAN: 790346 ATH IBFT from MCB from A/c 0835914491001536 Nov 73,000.00 01, 22 18:27:71 STAN: 399043 ‘ATM IBFT from HBL from Afe 1349790117570 Nov 01 250,000.00 22 14:34:44 STAN: 603391 ‘ATM IBFT from HBL from Ae 1349790117570 Nov 01, 250,000.00 22 14:86:60 STAN: 611973 ATM IFT from HBL from Ae 09527900036251 Nov 01 127,000.00 22 15:60:01 STAN: 200720 ‘ATM IBFT trom TMEB from Alc 923108618270 Nov 01, 25,000.00 22 75:55:54 STAN: 977300 Issue Of Payorder #13873 against Cheque # 440108 353,500.00 ATM IBFT trom ABL from Alc 061 40010068983500010 174,800.00 Nov 01, 22 18:13:38 STAN: 700023 INTERNET IBFT trom UBL trom Ale 1600274844438 Now 50,000.00 01, 22 18:37:73 STAN: 468975, Balance (CR) 3,296, 510.97 02-Nov-2022 | INTERNET |BFT from ASKAR! from Ae o0ss0%20208712 200,000.00 Nov 02, 22 10:27:70 STAN: 279971 [ATM IBFT from HBL from A’e 11707079926509 Nov 02, 100,000.00 22 10'50:00 STAN: 130001 Issue Of Payorder #13874 against Cheque # 440109 126,250.00 Cheque 440110 encashes 2,000,000.00 ATM IBFT from MCB from AVe 061806782 1001208 Nov 26,000.00 02, 22 12:04:41 STAN: 446032 MOBILE 'BFT from MEEZAN trom Ae 02080103260566 50,000.00 Now 02, 22 13:09:02 STAN: 210169 ATM IBFT trom FAYSAL BANK trom Ale 5,000.00 '3241301000000228 Nov 02, 22 13:45:80 STAN: | 502819 [ATM IDET from HBL from Ale 1666790076810 Nov a2, 187,000.00 22 18:10:00 STAN: 400263 ATM IBFT from HBL from Ale 04407800491 155 Nov 02, 250,000.00 22 18:16:83 STAN: 179908 INTERNET IBFT trom UBL from A/c 0032272200608 Nov 200,000.00 02, 22 16:21:14 STAN: 66017 [ATM IBFT from ABL trom Alc 07¢20010036751520012 45,000.00 Nov 02, 22 18:01:12 STAN: 563728 ATM IBFT trom HBL from Ae 6012700064966 Nov 02, 288,000.00 22 18:11:10 STAN: 639913 ATM IBPT trom SONERI fiom Ale 001620000864128 150,000.00 Nav 02, 22 20:04:40 STAN: 961595 MBAPP Funds Transter From Ale 85,000.00 Continued on page: 36Summit Bank Limited Super Market Br, Istamabad ‘Shop No.9, Block-C, F-6 Markaz, Islamabad. Phone: 0512279168-170, Fax: 0512279166 ‘SWIFT: SUMBPKKA Continued on page: 47, Mis AKHTAR TRAVEL Statement For The Period: 01-Aug-2022 To 81-Jan-2023 (Page: 46) Account: 1~4-1-20911-714-121192 Type: Demand Deposits Currency: Pak Rupee BAN: PRA}SUMBOAOTOR7 140121 192 Date [Particulars Debit Credit Web Funds Transler From Ave 0108002081 1774194090 56,000.00 Nov 30 2022 4:47PM STAN: 413110 [ATM IBFT fiom WASEELA trom Alc 09005149041 Nov 28,000.00 90, 22 18:07 71 STAN: 686317 Balance (CA) 11, 670,903.97 01-Dec-2022 | Transfer by Ch #160689 (Ot. 01-Dec-2022) 50,000.00 Cash doposites (182882) 78,000.00 MOBILE IBFT from MEEZAN trom Ae 02080109266566, 20,000.00 Dec 01, 22 12:20.05 STAN: 569678 ‘cash deposited (0674552) 63,000.00 INTERNET IBFT from UBL from A/c 0199228104388 Dec 157,000.00 (01, 2 14:59:90 STAN: 263096, INTERNET IOFT om HMB tom Ale 50,000.00 {6061820357714103200 Dec 01, 22 11:16:64 STAN: 216594 [ATM IFT from ABL trom A/e 05660010094073130026 250,000.00 Dec 01, 22 17:10:08 STAN: 850819 Balance (CA) => | 12,344,903.97 02-20-2022 | MBAPP Funds Transfer From Alc 167,000.00 01090120311714120021 Dec 2.2022 5:01PM STAN: 777987 ATM IBFT trom HBL from Ate 50127000640655 Dec 01 96,000.00 22 16:09:90 STAN: 518155 [ATW IDFT trom HBL from AV 5012700040055 Det 01 279,000.00 22 16:08:80 STAN: 518110 Cash deposites (171639) 100,000.00 ATM IBFT trom ABL trom Ale 0850001 0040493320012 200,000.00 Dec 02, 22 11:20:00 STAN: 277438 INTERNET IBFT from ASKARI rom A/c 02140420001256 28,000.00 Doc 02, 22 13:18:82 STAN: 180892 Cheque 449051 encashed 4,000, 000.00 [ATAUIBET fom TMFB from Alc 920451515803 Dec 02, 4,000.00 22 19:18:84 STAN; 002990 Balance (GR) (9,218, 903.97 05-Dec-2022 | ATM IBET from HBL fiom A/c 01967901798509 Dac 03, 34,000.00 22.09:56:61 STAN: 125981 [ATA IBFT froin MCB from A/c 1942740091017287 Dec 25,000.00 (03, 22 12:51:13 STAN: 656838, ‘Cheque 449052 encashed 4,000, 000.00 [ATM IDET from HBL from Ae 02787991820809 Dec 03, 200,000.00 22 19:27:74 STAN: 804056 MOBILE IDFT from MEEZAN from Alc 11920109207282 12,500.00 Dec 03, 22 14:06:63 STAN: 458860 [ATA IBFT trom HBL. trom A/c 0186701799508 Dec 02, 150,000.00 22 14:36:69 STAN: 126749 [ATM IBFT from TMB trom Alc 929490746669 Dec 03, 55,000.00 22.16:03:39 STAN: 205840 MOBILE IBFT trom MEEZAN trom Alc 06010109207587 100,000.00 Dec 03, 22 17:21:15 STAN: 254824 SSSSummit Bank Limited Super Market Br, Islamabad Shop No.9, Block-C, F-6 Markaz, Islamabad, Phone: 0512279168-170, Fax: 0512279166 ‘SWIFT: SUMBPKKA Mis AKHTAR TRAVEL, ‘Statement For Tho Period: 01-Aug-2022 To 31—Jan-2023 (Page: 66) Account: 1~4-1=20311~714-121192 Type: Demand Deposits Currency: Pak Rupee IBAN: PK31SUMABO401027140121192 Date _| Particulars Debit Credit an ST, 25 TSSES0 STAN TOER0S [ATM IBET from FAYSAL BANK from Alc 13,000.00 '8211807000002227 Jan 31, 23 15:58:80 STAN: 145854 ATM IBET trom FAYSAL BANK from Alc 13,000.00 '9211907000002227 Jan 31, 23 15:59:98 STAN: 167680 [ATM IBFT from FAYSAL BANK from Alo 20,000.00 '3211307000002227 Jan 31, 29 16:00:08 STAN: 699519 Issue O! Payorder #14063 against Cheque # 449140 6,090.00 [ATM IBFT from FAYSAL BANK from Ne 13,000.00 8211807000002227 Jan 31, 29 16:01:16 STAN: 192780 'ssue OF Payorder #14061 against Cheque # 449137 25,375.00 Issue Of Payorder #14062 against Cheque # 449139 16,240.00 MOBILE IBFT from WASEELA from Ave 03087444011 Jan 33,000.00 51, 23 20:44:40 STAN: 984865, Balance (CR) 3,342,368.97 1. Any discrepancy in the account statement should be notified within 45 days of receipt of the statement. In case we do not hear from you in writing, within 45 days, we shall consider all transactions appearing therein and the balance to be in order. 2, Our schedule of charges, in force for the period, is available with all the branches and on our website (www.summitbank.com.pk). Please obtain your copy from your branch or directly download from our website www.summitbank.com,pk. 3. _ Please provide an ATTESTED copy of valid CNIC/ID/present the original CNIC/ID with copy for attestation by Banks officials, in order to continue enjoying uninterrupted services. Please ignore this message if your updated and valid CNIC/ID is already available with us. 4. _ The bank has a policy of designating an account dormant, in case there is no customer initiated activity for a period of One Year. Under SBP instructions, no any debit / withdrawal transactions shall be entertained in a dormant / inactive. If the account becomes dormant, please approach your branch along with your original valid CNIC/ID, for activation. In the interest of our customers, we place certain restrictions on the account, as part of caution. We, therefore, request you to keep your account active. 5. In case any particular of account (address, protession, telephone no. ete) has changed, please inform the bank in writing duly signed by authorized signatory (ies). 6. As per current policy of the Bank, copy of terms and conditions for account and services has already been dispatched to you along with letter of thanks. If for any reason, the copy of updated terms and conditions is not available with you, the same can be downloaded from our website www.summitbank.com.pk or you may contact our Branch / Contact Center for onward dispatch to you. 7. We are pleased to inform you that your Intemational Banking Account Number (IBAN) has Continued on page: 67