STATEMENT OF ACCOUNT

Account Title : HASAN AHMED SHAIKH

Account
: 01880104899017
Number
IBAN : PK87MEZN0001880104899017
Currency : PKR
From Date : 01/01/2023
To Date : 07/07/2023
R-168 BLOCK 20 F.B AREA ANCHOLI SOCIETY
Address :
KARACHI PAKISTAN 03132774315

Transaction Date Description Debit Credit Available Balance

01/01/2023 Opening Balance 369293.1

Money Received from MUHAMMAD HARIS SHAIKH A/C 0025-0105188945 STAN

03/01/2023 50,000 419293.1
(966730)

03/01/2023 BANK CHARGES 23.44 419269.66

03/01/2023 ATM Cash Withdrawal ANCHOLI SOCIETY KARACHI-STAN (496551) 25,000 394269.66

03/01/2023 FUROR POS Purchase - STAN (746620) 2,919 391350.66

03/01/2023 BROADWAY PIZZA POS Purchase - STAN (033774) 1,788 389562.66

03/01/2023 OPTP POS Purchase - STAN (048462) 1,601 387961.66

05/01/2023 Payment of Profit 4,040.43 392002.09

05/01/2023 Withholding Tax AC-0104899017 1,212.13 390789.96

12/01/2023 BANK CHARGES 23.44 390766.52

12/01/2023 ATM Cash Withdrawal ANCHOLI SOCIETY KARACHI-STAN (265202) 20,000 370766.52
20/01/2023 Bill Paid MONTHLY SUPER CARD 03132774315 FROM STAN(285602) 749 370017.52

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

25/01/2023 57,000 427017.52
(468040)

25/01/2023 BANK CHARGES 23.44 426994.08

25/01/2023 ATM Cash Withdrawal LUCKY MALL BRANCH 2ND ATMKARACHI-STAN (665107) 25,000 401994.08

25/01/2023 BANK CHARGES 23.44 401970.64

25/01/2023 ATM Cash Withdrawal LUCKY MALL BRANCH 2ND ATMKARACHI-STAN (667287) 25,000 376970.64

03/02/2023 Payment of Profit 4,176.16 381146.8

03/02/2023 Withholding Tax AC-0104899017 1,252.85 379893.95

10/02/2023 Bill Paid ZONG PREPAID 03132774315 FROM MB STAN(798915) 100 379793.95

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

13/02/2023 22,000 401793.95
(823076)

14/02/2023 BANK CHARGES 23.44 401770.51

14/02/2023 ATM Cash Withdrawal LUCKY MALL BRANCH 2ND ATMKARACHI-STAN (171325) 20,000 381770.51

14/02/2023 KARACHI BROAST POS Purchase - STAN (991992) 1,125 380645.51

14/02/2023 KARACHI BROAST POS Purchase - STAN (991992) 1,125 381770.51

14/02/2023 KARACHI BROAST POS Purchase - STAN (992566) 1,125 380645.51

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

17/02/2023 50,000 430645.51
(747931)

17/02/2023 BANK CHARGES 23.44 430622.07

17/02/2023 ATM Cash Withdrawal LUCKY MALL BRANCH 2ND ATMKARACHI-STAN (490295) 25,000 405622.07

17/02/2023 BANK CHARGES 23.44 405598.63

17/02/2023 ATM Cash Withdrawal LUCKY MALL BRANCH 2ND ATMKARACHI-STAN (492155) 25,000 380598.63
20/02/2023 Bill Paid MONTHLY SUPER CARD 03132774315 FROM STAN(552951) 749 379849.63

Remittance from WISE PAYMENTS LIMITED-BAH 10011081179602019

25/02/2023 70,004.83 449854.46
STAN(283643)

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

27/02/2023 15,000 464854.46
(566460)

27/02/2023 Online Cash Debit (REF# 40566151) 70,000 394854.46

Remittance from WISE PAYMENTS LIMITED-BAH 10011081179602019

28/02/2023 20,284.61 415139.07
STAN(397712)

03/03/2023 Payment of Profit 4,002.2 419141.27

03/03/2023 Withholding Tax AC-0104899017 1,200.66 417940.61

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

03/03/2023 7,000 424940.61
(683050)

07/03/2023 ATM FEE CHARGE AC-PKR1716300010188 23.44 424917.17

07/03/2023 ATM Cash Withdrawal LUCKY MALL BRANCH 2ND ATMKARACHI-STAN (314543) 25,000 399917.17

07/03/2023 ATM FEE CHARGE AC-PKR1716300010188 23.44 399893.73

07/03/2023 ATM Cash Withdrawal LUCKY MALL BRANCH 2ND ATMKARACHI-STAN (318297) 10,000 389893.73

08/03/2023 Bill Paid ZONG PREPAID 03132774315 FROM IB STAN(138338) 100 389793.73

03/04/2023 Payment of Profit 4,676.72 394470.45

03/04/2023 Withholding Tax AC-0104899017 1,403.02 393067.43

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

26/04/2023 5,000 398067.43
(111098)

03/05/2023 Payment of Profit 5,183.3 403250.73

03/05/2023 Withholding Tax AC-0104899017 1,554.99 401695.74

08/05/2023 NADRA.GOV.PK ID Online Purchase-STAN (076170) 1,036 400659.74

 Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN
08/05/2023 50,000 450659.74
(441370)

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

08/05/2023 8,000 458659.74
(211306)

09/05/2023 BANK CHARGES 23.44 458636.3

09/05/2023 ATM Cash Withdrawal ANCHOLI SOCIETY KARACHI-STAN (311273) 25,000 433636.3

09/05/2023 BANK CHARGES 23.44 433612.86

09/05/2023 ATM Cash Withdrawal ANCHOLI SOCIETY KARACHI-STAN (311857) 25,000 408612.86

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

12/05/2023 100,000 508612.86
(940417)

Money Received from MUHAMMAD HARIS SHAIKH A/C 0188-0103337552 STAN

12/05/2023 110,000 618612.86
(556420)

12/05/2023 BANK CHARGES 23.44 618589.42

12/05/2023 ATM Cash Withdrawal TABBA HOSPITAL KAR KARACHI-STAN (107445) 25,000 593589.42

12/05/2023 BANK CHARGES 23.44 593565.98

12/05/2023 ATM Cash Withdrawal TABBA HOSPITAL KAR KARACHI-STAN (107861) 25,000 568565.98

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

12/05/2023 90,000 658565.98
(189315)

Money Transferred To AZIZ TABBA FOUNDATION ( TABBA HEAR A/C 0128-

12/05/2023 250,000 408565.98
0100047023 STAN (668510)

12/05/2023 Bill Paid MONTHLY SUPER CARD 03101089836 FROM STAN(580115) 749 407816.98

25/05/2023 NADRA.GOV.PK ID Online Purchase-STAN (590369) 1,044 406772.98

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

26/05/2023 50,000 456772.98
(714726)

30/05/2023 BANK CHARGES 23.44 456749.54

30/05/2023 ATM Cash Withdrawal ANCHOLI SOCIETY KARACHI-STAN (651401) 25,000 431749.54

30/05/2023 BANK CHARGES 23.44 431726.1

30/05/2023 ATM Cash Withdrawal ANCHOLI SOCIETY KARACHI-STAN (651865) 25,000 406726.1

Money Received from SHAHNAZ SHAIKH/MUHAMMAD HARIS SHAIKH A/C 0188-

31/05/2023 7,000 413726.1
0100665975 STAN (234169)

Money Received from MUHAMMAD HARIS SHAIKH A/C 0025-0105188945 STAN

02/06/2023 60,000 473726.1
(126991)

03/06/2023 Bill Paid TELENOR MEGA MONTHLY 270 0346806069 STAN(828056) 270 473456.1

03/06/2023 Payment of Profit 5,633.89 479089.99

03/06/2023 Withholding Tax AC-0104899017 1,690.17 477399.82

12/06/2023 Bill Paid MONTHLY 5 GB 03132774315 FROM MB STAN(607578) 400 476999.82

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

12/06/2023 50,000 526999.82
(230805)

12/06/2023 Bill Paid ZONG PREPAID 03132774315 FROM MB STAN(433306) 100 526899.82

12/06/2023 BANK CHARGES 23.44 526876.38

12/06/2023 ATM Cash Withdrawal SAMANABAD KARACHI-STAN (549061) 25,000 501876.38

12/06/2023 BANK CHARGES 23.44 501852.94

12/06/2023 ATM Cash Withdrawal SAMANABAD KARACHI-STAN (551363) 25,000 476852.94

15/06/2023 Bill Paid KE 0400013679547 FROM MB STAN(705943) 48,460 428392.94

15/06/2023 Bill Paid KE 0400013679728 FROM MB STAN(533784) 2,169 426223.94

Money Received from MUHAMMAD HARIS SHAIKH A/C 0025-0105188945 STAN

22/06/2023 75,000 501223.94
(550405)

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

26/06/2023 50,000 551223.94
(409517)
26/06/2023 BANK CHARGES 23.44 551200.5

26/06/2023 ATM Cash Withdrawal LUCKY MALL BRANCH KARACHI-STAN (959367) 25,000 526200.5

26/06/2023 BANK CHARGES 23.44 526177.06

26/06/2023 ATM Cash Withdrawal LUCKY MALL BRANCH KARACHI-STAN (960999) 25,000 501177.06

26/06/2023 RED APPLE POS Purchase - STAN (538079) 500 500677.06

28/06/2023 Remittance from Payoneer Inc-ALFALAH 4031PKR176042050 STAN(322765) 0.03 500677.09

30/06/2023 Remittance from Payoneer Inc-ALFALAH 4031PKR176042050 STAN(445729) 0.02 500677.11

30/06/2023 Bill Paid MONTHLY SUPER CARD 03101089836 FROM STAN(777359) 749 499928.11

Money Received from SAAD AHMAD SHAIKH A/C 0188-0101879839 STAN

30/06/2023 8,000 507928.11
(982241)

04/07/2023 Payment of Profit 6,190.29 514118.4

04/07/2023 Withholding Tax AC-0104899017 1,857.09 512261.31

07/07/2023 Closing Balance 512261.31