Statement of Account

Account Title : FAIZAN AAS (ASAAN AC)

Account Number : 01980104971332
IBAN : PK84MEZN0001980104971332
Currency : PKR
From Date : 01/09/2022
To Date : 24/12/2022

Transaction Date Description Debit Credit Available Balance

Thu Sep 01 Money Received 250000.00 271720.49
from ABDUL
MAJEED A/C 9990-
0105603907 STAN
(142056)
Thu Sep 01 Money Transferred 10000.00 261720.49
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(998306)
Fri Sep 02 Charges Taxes Plus 25.00 261695.49
FED -
STAN(237629)
Fri Sep 02 Money Transferred 50000.00 211695.49
to BABY TOOBA-
BANK ISLAMI
STAN(237629)
Fri Sep 02 IMTIAZ SUPER 7249.19 204446.3
MARKET POS
Purchase - STAN
(512030)
Fri Sep 02 IMTIAZ SUPER 6262.2 198184.1
MARKET POS
Purchase - STAN
(765905)
Fri Sep 02 IMTIAZ SUPER 49523.9 148660.2
MARKET POS
Purchase - STAN
(074880)
Fri Sep 02 IMTIAZ SUPER 49400.16 99260.04
MARKET POS
Purchase - STAN
(115550)
Fri Sep 02 IMTIAZ SUPER 38515.35 60744.69
MARKET POS
Purchase - STAN
(170182)
Fri Sep 02 IMTIAZ SUPER 1599.00 59145.69
MARKET POS
Purchase - STAN
(200425)
Fri Sep 02 Money Received 50000.00 109145.69
from MUHAMMAD
ZAHEER-FAYSAL
0274007000004443
STAN(723326)
Sat Sep 03 Money Received 30000.00 139145.69
from MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(747484)
Sat Sep 03 BANK CHARGES 23.44 139122.25
Sat Sep 03 ATM Cash 25000.00 114122.25
Withdrawal Sector
Head Quarters
Sachal Rangers-
STAN (078553)
Sat Sep 03 BANK CHARGES 23.44 114098.81
Sat Sep 03 ATM Cash 25000.00 89098.81
Withdrawal Sector
Head Quarters
Sachal Rangers-
STAN (079312)
Mon Sep 05 Money Received 3500.00 92598.81
from ABDUL
REHMAN-BANK
ISLAMI
1162001531800
STAN(022137)
Mon Sep 05 Money Transferred 10000.00 82598.81
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(696739)
Mon Sep 05 Charges Taxes Plus 0.5 82598.31
FED -
STAN(201225)
Mon Sep 05 Money Transferred 500.00 82098.31
to BABY TOOBA-
BANK ISLAMI
STAN(201225)
Tue Sep 06 Charges Taxes Plus 8.00 82090.31
FED -
STAN(981101)
Tue Sep 06 Money Transferred 8000.00 74090.31
to SHOAIB
AHMED-BAH
10240081001360016
STAN(981101)
Tue Sep 06 Money Transferred 10000.00 64090.31
To MUHAMMAD
AMIN (ASAAN AC)
A/C 1036-
0106499527 STAN
(777418)
Tue Sep 06 Money Transferred 10000.00 54090.31
To HAJRA BANO
A/C 9987-
0105764569 STAN
(389083)
Wed Sep 14 Money Transferred 30000.00 24090.31
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(992125)
Fri Sep 16 Money Received 2000.00 26090.31
from MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(283843)
Sat Sep 17 Bill Paid 699.00 25391.31
UFONESUPER
CARD PLUS 699
0331801866
STAN(233549)
Mon Sep 19 Money Received 1500.00 26891.31
from BABY
TOOBA-BANK
ISLAMI
1162001513000
STAN(319805)
Wed Sep 21 Bill Paid KE 13873.00 13018.31
0400035735079
FROM MB
STAN(300095)
Thu Sep 22 Charges Taxes Plus 3.55 13014.76
FED -
STAN(818220)
Thu Sep 22 Money Transferred 3550.00 9464.76
to BABY TOOBA-
BANK ISLAMI
STAN(818220)
Fri Sep 23 Money Transferred 2550.00 6914.76
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(689774)
Tue Oct 04 Money Received 25000.00 31914.76
from MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(490399)
Wed Oct 05 Money Transferred 15000.00 16914.76
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(515737)
Thu Oct 06 Money Transferred 6000.00 10914.76
to BABY TOOBA-
BANK ISLAMI
STAN(907271)
Fri Oct 07 BANK CHARGES 23.44 10891.32
Fri Oct 07 ATM Cash 5000.00 5891.32
Withdrawal USMAN
MEMORIAL
HOSPITAL
KARACHI-STAN
(911397)
Sat Oct 15 Money Transferred 2000.00 3891.32
to MUNIRA
AKBAR-
EASYPAISA
03112027799
STAN(882179)
Mon Oct 17 Money Received 100000.00 103891.32
from shahid amanat-
ALFALAH
4031PKR176042050
STAN(789441)
Mon Oct 17 Money Transferred 10000.00 93891.32
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(399413)
Tue Oct 18 Money Transferred 10000.00 83891.32
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(971071)
Thu Oct 20 Money Transferred 5000.00 78891.32
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(638834)
Thu Oct 20 Charges Taxes Plus 23.00 78868.32
FED -
STAN(146658)
Thu Oct 20 Money Transferred 40000.00 38868.32
to BABY TOOBA-
BANK ISLAMI
STAN(146658)
Sat Oct 22 Money Transferred 25000.00 13868.32
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(871539)
Mon Oct 24 Money Transferred 5650.00 8218.32
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(519104)
Mon Oct 24 Bill Paid 699.00 7519.32
UFONESUPER
CARD PLUS 699
0331801866
STAN(892048)
Tue Oct 25 BANK CHARGES 23.44 7495.88
Tue Oct 25 ATM Cash 5000.00 2495.88
Withdrawal
HUSSAINABAD
BRANCH
KARACHI-STAN
(601438)
Tue Oct 25 Money Received 50000.00 52495.88
from shahid amanat-
ALFALAH
4031PKR176042050
STAN(207002)
Tue Oct 25 Charges Taxes Plus 20.00 52475.88
FED -
STAN(339014)
Tue Oct 25 Money Transferred 20000.00 32475.88
to GHULAM
MUSTAFA
FAROOQI-FAYSAL
3403383000000438
STAN(339014)
Tue Oct 25 Bill Paid KE 12161.00 20314.88
0400035735079
FROM MB
STAN(852045)
Wed Oct 26 Money Transferred 15000.00 5314.88
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(788759)
Mon Oct 31 Money Transferred 2000.00 3314.88
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(404314)
Tue Nov 01 Transfer Online CR 100000.00 103314.88
62935687
Wed Nov 02 Money Transferred 3000.00 100314.88
to BABY TOOBA-
BANK ISLAMI
STAN(174025)
Wed Nov 02 Money Transferred 36800.00 63514.88
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(182122)
Thu Nov 03 Money Transferred 50100.00 13414.88
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(455160)
Thu Nov 03 BANK CHARGES 23.44 13391.44
Thu Nov 03 ATM Cash 10000.00 3391.44
Withdrawal KHI
KARIMABAD
KARACHI-STAN
(725946)
Mon Nov 07 Money Received 25000.00 28391.44
from MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(502119)
Tue Nov 08 Money Transferred 5400.00 22991.44
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(938699)
Wed Nov 09 Money Received 10000.00 32991.44
from MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(728470)
Mon Nov 14 Money Transferred 1600.00 31391.44
to BABY TOOBA-
BANK ISLAMI
STAN(927669)
Sat Nov 19 Money Transferred 11000.00 20391.44
to BABY TOOBA-
BANK ISLAMI
STAN(490731)
Wed Nov 23 Money Transferred 20000.00 391.44
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(528060)
Thu Nov 24 Money Received 5000.00 5391.44
from MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(445019)
Mon Nov 28 Money Received 100000.00 105391.44
from MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(427677)
Mon Nov 28 Money Received 195000.00 300391.44
from MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(298153)
Mon Nov 28 IMTIAZ SUPER 950.74 299440.7
MARKET POS
Purchase - STAN
(459755)
Mon Nov 28 IMTIAZ SUPER 23601.73 275838.97
MARKET POS
Purchase - STAN
(507797)
Thu Dec 01 Money Transferred 20000.00 255838.97
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(861151)
Fri Dec 02 Money Transferred 15000.00 240838.97
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(372562)
Mon Dec 05 Money Transferred 22000.00 218838.97
to BABY TOOBA-
BANK ISLAMI
STAN(137857)
Wed Dec 07 Charges Taxes Plus 1.00 218837.97
FED -
STAN(730529)
Wed Dec 07 Money Transferred 4000.00 214837.97
to BABY TOOBA-
BANK ISLAMI
STAN(730529)
Fri Dec 09 Money Transferred 5500.00 209337.97
To MUHAMMAD
TALHA A/C 0198-
0103124319 STAN
(271932)
Fri Dec 09 Charges Taxes Plus 8.00 209329.97
FED -
STAN(140285)
Fri Dec 09 Money Transferred 8000.00 201329.97
to BABY TOOBA-
BANK ISLAMI
STAN(140285)
Fri Dec 16 Charges Taxes Plus 23.00 201306.97
FED -
STAN(955547)
Fri Dec 16 Money Transferred 23000.00 178306.97
to BABY TOOBA-
BANK ISLAMI
STAN(955547)
Mon Dec 19 Charges Taxes Plus 50.00 178256.97
FED -
STAN(763417)
Mon Dec 19 Money Transferred 50000.00 128256.97
to SHOAIB
AHMED-BAH
10240081001360016
STAN(763417)
Fri Dec 23 Bill Paid UFONE 80.00 128176.97
PREPAID
03318018664 FROM
MB STAN(628938)
Fri Dec 23 BANK CHARGES 23.44 128153.53
Fri Dec 23 ATM Cash 15000.00 113153.53
Withdrawal KHI
KARIMABAD
KARACHI-STAN
(659031)
Sat Dec 24 Closing Balance 113153.53