Print Date 26-03-2022

Statement Of Account
Last 'n' Transactions(No of Transactions 60)

Account Number 1287-0078-024944-50-0 Available Balance 660,401.93

Account Title WASIQ ALI ZAHIDI / AKHTAR
IBAN PK83 BAHL 1287 0078 0249 4450
Account Currency PKR

Tran Date Description Credit Debit

UPI - W/D BAH/0059
14-03-2022 - -25,000.00
13MAR22-11:36:0 829204 829204
UPI - W/D BAH/0059
14-03-2022 - -25,000.00
13MAR22-11:35:2 828925 828925
UPI - W/D BAH/0059
10-03-2022 - -10,000.00
09MAR22-22:38:1 466161 466161
UPI - W/D BAH/0319
10-03-2022 - -25,000.00
09MAR22-21:52:4 453846 453846
UPI - W/D BAH/0319
10-03-2022 - -25,000.00
09MAR22-21:51:5 453610 453610
UPI - W/D BAH/0293
07-03-2022 - -25,000.00
05MAR22-20:21:1 679689 679689
UPI - W/D BAH/0293
07-03-2022 - -25,000.00
05MAR22-20:20:0 679245 679245
FT-IB 10800095012448018-BAHL
AAMERIBRAHEEMZAHIDI
BAHL-PORT QASIM BR.-1080
02-03-2022 243,000.00 -
2022-03-02 20:03:04 Digital
Banking Internet/Mobile Channel
Educational Payments
IBFT CR BAH/0010/0000
FEB28-16:22:43 P-066851-428322
01-03-2022 6010820305714285709-HMB 12,000.00 -
WASIQ ALI ZAHIDI INTERNET PK
OTHERS Onelink
WHTAX/SURCHARGE
28-02-2022 - -1,151.43
WHT:NF-30.0% DEDUCTED
PROFIT/MARKUP PFT/MKP
28-02-2022 POSTED PFT.SOURCE A/C: 1287 3,838.10 -
0078024944500
UPI - POS HADEED FILLING
STATION KARAC
24-02-2022 - -6,700.00
23FEB22-434768
586000000670000
UPI - W/D BAH/0319
24-02-2022 - -20,000.00
23FEB22-22:43:0 351452 351452
UBPS TRANSFER
UBPS/KESC0001
22-02-2022 - -2,469.00
BAH/0000/306953 FEB21-20:23:06
0400009
UPI - W/D BAH/0201
21-02-2022 - -25,000.00
19FEB22-18:29:0 958971 958971
CLG OUTWD-CHQ HABIB BANK
11-02-2022 12,205.00 -
LIMI KARACHI Vo:41630/2022

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 Print Date 26-03-2022

Tran Date Description Credit Debit

UPI - POS HADEED FILLING
STATION KARAC
07-02-2022 - -2,000.00
05FEB22-383477
586000000200000
UPI - W/D BAH/0319
03-02-2022 - -1,000.00
02FEB22-21:38:5 368112 368112
WHTAX/SURCHARGE
31-01-2022 - -972.63
WHT:NF-30.0% DEDUCTED
PROFIT/MARKUP PFT/MKP
31-01-2022 POSTED PFT.SOURCE A/C: 1287 3,242.10 -
0078024944500
UPI - POS HADEED FILLING
STATION KARAC
31-01-2022 - -3,000.00
31JAN22-917082
586000000300000
UPI - POS MEMON SUPER MAR
31-01-2022 KET KARACHI 30JAN22-000000 - -8,332.00
586000000833200
UBPS TRANSFER
UBPS/SSGC0001
29-01-2022 - -4,800.00
BAH/0319/205387 3760380000
205387
FT-IB 10800095012448018-BAHL
AAMERIBRAHEEMZAHIDI
BAHL-PORT QASIM BR.-1080
22-01-2022 95,000.00 -
2022-01-21 22:35:16 Digital
Banking Internet/Mobile Channel
Educational Payments
FT-IB 10800095012448018-BAHL
AAMERIBRAHEEMZAHIDI
BAHL-PORT QASIM BR.-1080
14-01-2022 250,000.00 -
2022-01-13 20:02:18 Digital
Banking Internet/Mobile Channel
Family support
UPI - W/D BAH/0319
08-01-2022 - -25,000.00
07JAN22-22:01:2 680374 680374
WHTAX/SURCHARGE
31-12-2021 - -627.22
WHT:NF-30.0% DEDUCTED
PROFIT/MARKUP PFT/MKP
31-12-2021 POSTED PFT.SOURCE A/C: 1287 2,090.74 -
0078024944500
FED/SALESTAX DR ADC
CHARGES 16.0% FED RECV
ADCCHG70 623359******9825
27-12-2021 - -160.00
EMV UPI Annual
12870078024944500 WASIQ ALI
ZAHIDI
BANK CHARGES-DR ADC
CHARGES CH:007802494450
ADCCHG70 623359******9825
27-12-2021 - -1,000.00
EMV UPI Annual
12870078024944500 WASIQ ALI
ZAHIDI
UPI - W/D BAH/0319
27-12-2021 - -25,000.00
26DEC21-17:04:4 552426 552426
UPI - W/D BAH/0319
17-12-2021 - -25,000.00
16DEC21-22:15:2 274237 274237
REV Pak-POS HADEED FILLING
14-12-2021 STATION KARAC 2,700.00 -
586000000270000

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 Print Date 26-03-2022

Tran Date Description Credit Debit

REV Pak-POS HADEED FILLING
14-12-2021 STATION KARAC 2,700.00 -
586000000270000
UPI - POS HADEED FILLING
STATION KARAC
14-12-2021 - -2,700.00
14DEC21-279287
586000000270000
UPI - POS HADEED FILLING
STATION KARAC
14-12-2021 - -2,700.00
14DEC21-279068
586000000270000
WHTAX/SURCHARGE
30-11-2021 - -603.74
WHT:NF-30.0% DEDUCTED
PROFIT/MARKUP PFT/MKP
30-11-2021 POSTED PFT.SOURCE A/C: 1287 2,012.46 -
0078024944500
BAHL UPI NBP/0194/CUP
29-11-2021 29NOV21-10:05:0 511674 511674 - -18.75
ATM CASH WITHDRAWAL FEE
BAHL UPI NBP/0194
29-11-2021 29NOV21-10:05:0 511674 511674 - -10,000.00
ATM CASH WITHDRAWAL
UPI - W/D BAH/0319
25-11-2021 - -10,000.00
25NOV21-06:42:0 123270 123270
UPI - W/D BAH/0544
23-11-2021 - -25,000.00
23NOV21-15:29:0 585358 585358
UPI - W/D BAH/0544
23-11-2021 - -25,000.00
23NOV21-15:28:0 584864 584864
UPI - W/D BAH/0319
23-11-2021 - -10,000.00
22NOV21-20:35:2 372994 372994
UPI - W/D BAH/0319
23-11-2021 - -25,000.00
22NOV21-20:34:2 372639 372639
UPI - W/D BAH/0319
22-11-2021 - -25,000.00
22NOV21-19:34:3 351290 351290
UPI - W/D BAH/0319
17-11-2021 - -25,000.00
16NOV21-19:58:4 334248 334248
CLG OUTWD-CHQ STANDARD
11-11-2021 CHARTE KARACHI 10,050.00 -
Vo:216147/2021
FT-IB 10800095012448018-BAHL
AAMERIBRAHEEMZAHIDI
BAHL-PORT QASIM BR.-1080
10-11-2021 71,500.00 -
2021-11-10 14:11:12 Digital
Banking Internet/Mobile Channel
Educational Payments
FT-IB 10800095012448018-BAHL
AAMERIBRAHEEMZAHIDI
BAHL-PORT QASIM BR.-1080
03-11-2021 250,000.00 -
2021-11-02 21:50:18 Digital
Banking Internet/Mobile Channel
Family support
WHTAX/SURCHARGE
30-10-2021 - -428.14
WHT:NF-30.0% DEDUCTED
PROFIT/MARKUP PFT/MKP
30-10-2021 POSTED PFT.SOURCE A/C: 1287 1,427.12 -
0078024944500
UPI - POS HADEED FILLING
STATION KARAC
27-10-2021 - -3,000.00
27OCT21-402912
586000000300000
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 Print Date 26-03-2022

Tran Date Description Credit Debit

UPI - W/D BAH/0319
26-10-2021 - -25,000.00
25OCT21-20:20:2 303740 303740
UPI - W/D BAH/0319
25-10-2021 - -15,000.00
24OCT21-21:14:5 952857 952857
UPI - W/D BAH/0319
25-10-2021 - -25,000.00
24OCT21-21:13:3 952673 952673
15-10-2021 CHEQUE PAID Vo:205629/2021 - -250,000.00
IBFT - IB BAH00-1287-0
OCT09-10:34:53 453056-453056
09-10-2021 01460010009564760010-ABL - -50,000.00
ITED INTERNT PK Family support
Digital Banking
FT-IB 10800095012448018-BAHL
AAMERIBRAHEEMZAHIDI
BAHL-PORT QASIM BR.-1080
09-10-2021 250,000.00 -
2021-10-09 10:14:34 Digital
Banking Internet/Mobile Channel
Family support
BC CUST TF DR 1342/2021
01-10-2021 - -282.50
0078024944500 Vo:199916/2021

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