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Page 1 of 2 Statement Of Account From Date: 20230925 To Date: 20230927

Multan Branch Account # 00341007095221

Title Of Account MUHAMMAD MUBEEN IBAN PK69ALFH0034001007095221

Registered Address BAKHTAWAR AMIN MEMORIAL Nature of Account Corporate Payroll - Current
TRUST HOSPITAL, NORTHERN BY
Currency PKR
PASS, MATITAL ROAD MULTAN
Date Of Account Opened 2020/09/28

Registered Contact No 923030741070

Date Description Cheq/Inst# Debit Credit Balance

Opening Balance 97,678.63


25-09-2023 POS TRAN-Merchant <Fort 250 97428.63
Filling Station-PS Multan PK
MID 070615983714906>
25-09-2023 Inter Bank Funds Transfer AC-PKR128060034 22.96 97405.67
(Alfalah to Member) via
Alfa/Online
<00341007095221 To
03004548594>
25-09-2023 Inter Bank Funds Transfer 24500 72905.67
(Alfalah to Member) via
Alfa/Online
<00341007095221 To
03004548594>
25-09-2023 ATM Cash withdrawal from 1500 71405.67
ATM <3471> STAN
<210928>
25-09-2023 Inter Bank Funds Transfer AC-PKR128060034 0.35 71405.32
(Alfalah to Member) via
Alfa/Online
<00341007095221 To
03007338809>
25-09-2023 Inter Bank Funds Transfer 350 71055.32
(Alfalah to Member) via
Alfa/Online
<00341007095221 To
03007338809>
27-09-2023 Raast P2P Funds Transfer FT-RAAST 5000.00 76055.32
from MUHAMMAD
MUBEEN
PK14TMFB0000000038745
571 [Ref:
TMICFBPK2709232700414
99857] <TRANS.ID:
FT2327008T2VHZS7>
27-09-2023 Inter Bank Funds Transfer AC-PKR128060034 5 76050.32
(Alfalah to Member) via
Alfa/Online
<00341007095221 To
03004548594>
Page 2 of 2 Statement Of Account From Date: 20230925 To Date: 20230927

Date Description Cheq/Inst# Debit Credit Balance

27-09-2023 Inter Bank Funds Transfer 5000 71050.32


(Alfalah to Member) via
Alfa/Online
<00341007095221 To
03004548594>
Closing Balance 71,050.32

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