ISDCST - Detailed Customer Statement

Institution: SadaPay

Customer Name : Abdul Hadi Cheema

PLACEHOLDER PLACEHOLDER Legal ID :

Device Number : 559049XXXXXX3157 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

08/01/2024 559049XXXXXX3157 Cash Withdrawal Mall Rd PAKISTAN 75590494009000712541287

CWD\Mall Rd PK PKR 500.00 PKR 500.00 DR

08/01/2024 559049XXXXXX3157 Transaction Fees Mall Rd PAKISTAN 75590494009000712541287

CWD-Transaction Fees PKR 23.44 PKR 23.44 DR

04/01/2024 559049XXXXXX3157 Cash Withdrawal IBD E-11-3 ITG PAKISTAN 75590494005000693966580

CWD\IBD E-11-3 ITG ISLAMABAD PK PKR 500.00 PKR 500.00 DR

04/01/2024 559049XXXXXX3157 Transaction Fees IBD E-11-3 ITG PAKISTAN 75590494005000693966580

CWD-Transaction Fees PKR 23.44 PKR 23.44 DR

Report Generated By : FAhsan - Faiza Ahsan 25/01/2024 14:50:55 Report : ISDCST Page 1 of 3
Institution: SadaPay

Customer Name : PLACEHOLDER PLACEHOLDER

Abdul Hadi Cheema Legal ID :

Device Number : 559049XXXXXX3157 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

01/01/2024 559049XXXXXX3157 Cash Withdrawal G-13 ISLAMABAD PAKISTAN 75590494002000679094103

CWD\G-13 ISLAMABAD ISLAMABAD PK PKR 1000.00 PKR 1000.00 DR

01/01/2024 559049XXXXXX3157 Transaction Fees G-13 ISLAMABAD PAKISTAN 75590494002000679094103

CWD-Transaction Fees PKR 23.44 PKR 23.44 DR

01/01/2024 559049XXXXXX3157 Cash Withdrawal G-13 MARKAZ PAKISTAN 75590494002000679022443

CWD\G-13 MARKAZ ISLAMABAD PK PKR 1000.00 PKR 1000.00 DR

01/01/2024 559049XXXXXX3157 Transaction Fees G-13 MARKAZ PAKISTAN 75590494002000679022443

CWD-Transaction Fees PKR 23.44 PKR 23.44 DR

Report Generated By : FAhsan - Faiza Ahsan 25/01/2024 14:50:55 Report : ISDCST Page 2 of 3
Institution: SadaPay

Customer Name : PLACEHOLDER PLACEHOLDER

Abdul Hadi Cheema Legal ID :

Device Number : 559049XXXXXX3157 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

01/01/2024 559049XXXXXX3157 Purchase/Auth Completion Islamabad PAKISTAN 02716784003122706527529

PUR\MIDWAY PETROLEUM SER-P Islamabad Islamabad PAK PKR 1000.00 PKR 1000.00 DR

Total Records 9

Summary:

Total Credits PKR 0

Total Debits PKR 4093.76

Total Cash Withdrawals PKR 3000

Total Purchases PKR 1000

Total Fees PKR 93.76

Available Balance (As on 25/01/2024 14:50:55 ) PKR .72

Report Generated By : FAhsan - Faiza Ahsan On: 25/01/2024 14:50:55 Report : ISDCST Page 3 of 3
 ISDCST - Detailed Customer Statement

Institution: SadaPay

Customer Name : Abdul Hadi Cheema

PLACEHOLDER PLACEHOLDER Legal ID :

Device Number : 559049XXXXXX4488 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

23/01/2024 559049XXXXXX4488 Transfer Debit from 3rd OGT/2bdc0a75-ce6b-4c02 75590494024000779199467

party - API
PKR 500.00 PKR 500.00 DR
TRANSF DR\OGT/2bdc0a75-ce6b-4c02-ae66-1dfaea62a6c1

22/01/2024 559049XXXXXX4488 Transfer Credit from 3rd ICT/01921680-0a12-4032 75590494023000776213304

party - API
PKR 500.00 PKR 500.00 CR
TRANSF CR\ICT/01921680-0a12-4032-8940-d8448422951a

14/01/2024 559049XXXXXX4488 Transfer Debit from 3rd OGT/84c26f92-d15e-4e57 75590494015000738712385

party - API
PKR 2200.00 PKR 2200.00 DR
TRANSF DR\OGT/84c26f92-d15e-4e57-b15f-4947469b9266

Report Generated By : FAhsan - Faiza Ahsan 25/01/2024 14:51:04 Report : ISDCST Page 1 of 10
Institution: SadaPay

Customer Name : PLACEHOLDER PLACEHOLDER

Abdul Hadi Cheema Legal ID :

Device Number : 559049XXXXXX4488 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

14/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494014000737084828

Transfer(Debit)
PKR 2800.00 PKR 2800.00 DR
IB W2W DR\

14/01/2024 559049XXXXXX4488 Transfer Credit from 3rd ICT/a7ed5f0f-d0af-48b9 75590494015000738703889

party - API
PKR 5000.00 PKR 5000.00 CR
TRANSF CR\ICT/a7ed5f0f-d0af-48b9-a921-b45052d571a1

14/01/2024 559049XXXXXX4488 Transfer Debit from 3rd OGT/3c23933c-a0ee-4e77 75590494015000737721080

party - API
PKR 63.00 PKR 63.00 DR
TRANSF DR\OGT/3c23933c-a0ee-4e77-a470-4dbdf0a30fce

13/01/2024 559049XXXXXX4488 Transfer Debit from 3rd OGT/b45ec4be-4c9d-4e3a 75590494014000734142182

party - API
PKR 50.00 PKR 50.00 DR
TRANSF DR\OGT/b45ec4be-4c9d-4e3a-83db-1675013e00fc

Report Generated By : FAhsan - Faiza Ahsan 25/01/2024 14:51:04 Report : ISDCST Page 2 of 10
Institution: SadaPay

Customer Name : PLACEHOLDER PLACEHOLDER

Abdul Hadi Cheema Legal ID :

Device Number : 559049XXXXXX4488 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

11/01/2024 559049XXXXXX4488 Transfer Debit from 3rd OGT/eb741022-8a92-4105 75590494012000722981387

party - API
PKR 750.00 PKR 750.00 DR
TRANSF DR\OGT/eb741022-8a92-4105-b109-c3e1140e83d7

10/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494010000717834063

Transfer(Credit)
PKR 650.00 PKR 650.00 CR
IB W2W CR\

09/01/2024 559049XXXXXX4488 Transfer Debit from 3rd OGT/6894457d-5e97-42de 75590494010000716249181

party - API
PKR 200.00 PKR 200.00 DR
TRANSF DR\OGT/6894457d-5e97-42de-93b3-44ddcebe67fb

09/01/2024 559049XXXXXX4488 Transfer Credit from 3rd ICT/3a2ba956-0f6f-4083 75590494010000715000742

party - API
PKR 387.00 PKR 387.00 CR
TRANSF CR\ICT/3a2ba956-0f6f-4083-9a53-f90c8d9ff811

Report Generated By : FAhsan - Faiza Ahsan 25/01/2024 14:51:04 Report : ISDCST Page 3 of 10
Institution: SadaPay

Customer Name : PLACEHOLDER PLACEHOLDER

Abdul Hadi Cheema Legal ID :

Device Number : 559049XXXXXX4488 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

08/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494008000707936088

Transfer(Debit)
PKR 200.00 PKR 200.00 DR
IB W2W DR\

07/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494007000703923909

Transfer(Debit)
PKR 800.00 PKR 800.00 DR
IB W2W DR\

07/01/2024 559049XXXXXX4488 Transfer Credit from 3rd ICT/6da2c68a-799e-4c23 75590494008000707488149

party - API
PKR 1050.00 PKR 1050.00 CR
TRANSF CR\ICT/6da2c68a-799e-4c23-82ef-5c1f016bf865

07/01/2024 559049XXXXXX4488 Transfer Credit from 3rd ICT/63ab5581-b35a-4f21 75590494008000707375767

party - API
PKR 500.00 PKR 500.00 CR
TRANSF CR\ICT/63ab5581-b35a-4f21-b4c6-585faacbf4be

Report Generated By : FAhsan - Faiza Ahsan 25/01/2024 14:51:04 Report : ISDCST Page 4 of 10
Institution: SadaPay

Customer Name : PLACEHOLDER PLACEHOLDER

Abdul Hadi Cheema Legal ID :

Device Number : 559049XXXXXX4488 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

07/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494007000703797022

Transfer(Debit)
PKR 2000.00 PKR 2000.00 DR
IB W2W DR\

07/01/2024 559049XXXXXX4488 Transfer Credit from 3rd ICT/6e6b4f2d-8338-4910 75590494008000706177388

party - API
PKR 2000.00 PKR 2000.00 CR
TRANSF CR\ICT/6e6b4f2d-8338-4910-9b3d-4c4b0db799e1

06/01/2024 559049XXXXXX4488 Transfer Debit from 3rd OGT/378f45dc-14cd-45b4 75590494007000701399426

party - API
PKR 500.00 PKR 500.00 DR
TRANSF DR\OGT/378f45dc-14cd-45b4-9144-af5aab86cc6e

06/01/2024 559049XXXXXX4488 Transfer Credit from 3rd ICT/1e062e6b-ba30-4974 75590494007000701390201

party - API
PKR 500.00 PKR 500.00 CR
TRANSF CR\ICT/1e062e6b-ba30-4974-8cdd-571bc29b2724

Report Generated By : FAhsan - Faiza Ahsan 25/01/2024 14:51:04 Report : ISDCST Page 5 of 10
Institution: SadaPay

Customer Name : PLACEHOLDER PLACEHOLDER

Abdul Hadi Cheema Legal ID :

Device Number : 559049XXXXXX4488 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

05/01/2024 559049XXXXXX4488 Transfer Debit from 3rd OGT/c76cf5dc-9517-4a81 75590494006000696307047

party - API
PKR 370.00 PKR 370.00 DR
TRANSF DR\OGT/c76cf5dc-9517-4a81-8f95-6874bd586c7d

05/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494005000694212520

Transfer(Credit)
PKR 70.00 PKR 70.00 CR
IB W2W CR\

05/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494005000694194702

Transfer(Credit)
PKR 200.00 PKR 200.00 CR
IB W2W CR\

04/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494004000689530226

Transfer(Debit)
PKR 50.00 PKR 50.00 DR
IB W2W DR\

Report Generated By : FAhsan - Faiza Ahsan 25/01/2024 14:51:04 Report : ISDCST Page 6 of 10
Institution: SadaPay

Customer Name : PLACEHOLDER PLACEHOLDER

Abdul Hadi Cheema Legal ID :

Device Number : 559049XXXXXX4488 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

04/01/2024 559049XXXXXX4488 Transfer Debit from 3rd OGT/7b4af949-e903-4f55 75590494005000693057067

party - API
PKR 130.00 PKR 130.00 DR
TRANSF DR\OGT/7b4af949-e903-4f55-93fc-8235e84cdd19

04/01/2024 559049XXXXXX4488 Transfer Credit from 3rd ICT/8ab9513d-6bba-4d6c 75590494005000693019323

party - API
PKR 500.00 PKR 500.00 CR
TRANSF CR\ICT/8ab9513d-6bba-4d6c-88be-b9d9bd4a5891

04/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494004000689472908

Transfer(Credit)
PKR 100.00 PKR 100.00 CR
IB W2W CR\

04/01/2024 559049XXXXXX4488 Transfer Credit from 3rd ICT/499604ac-a445-4918 75590494005000692363789

party - API
PKR 200.00 PKR 200.00 CR
TRANSF CR\ICT/499604ac-a445-4918-89e8-7b8c57c25311

Report Generated By : FAhsan - Faiza Ahsan 25/01/2024 14:51:04 Report : ISDCST Page 7 of 10
Institution: SadaPay

Customer Name : PLACEHOLDER PLACEHOLDER

Abdul Hadi Cheema Legal ID :

Device Number : 559049XXXXXX4488 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

03/01/2024 559049XXXXXX4488 Transfer Debit from 3rd OGT/25f8c8a1-75b5-47ee 75590494004000686456186

party - API
PKR 200.00 PKR 200.00 DR
TRANSF DR\OGT/25f8c8a1-75b5-47ee-a584-2d4541101df8

02/01/2024 559049XXXXXX4488 Transfer Debit from 3rd OGT/e8fb7ffc-6f40-44e7 75590494003000680858222

party - API
PKR 70.00 PKR 70.00 DR
TRANSF DR\OGT/e8fb7ffc-6f40-44e7-80be-da28c731f2bd

02/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494002000679343483

Transfer(Credit)
PKR 250.00 PKR 250.00 CR
IB W2W CR\

01/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494001000674794582

Transfer(Credit)
PKR 410.00 PKR 410.00 CR
IB W2W CR\

Report Generated By : FAhsan - Faiza Ahsan 25/01/2024 14:51:04 Report : ISDCST Page 8 of 10
Institution: SadaPay

Customer Name : PLACEHOLDER PLACEHOLDER

Abdul Hadi Cheema Legal ID :

Device Number : 559049XXXXXX4488 Wallet Number : 220817XXXXXXXXX8820

Statement Date : 25/01/2024 Date Range: From 01/01/2024 to 23/01/2024

List of Transactions:

Transaction Date Device Number Transaction Type Merchant Name Merchant Country Transaction Ref. Number
Transaction Description Transaction Amount Billing Amount CR/DR

01/01/2024 559049XXXXXX4488 Transfer Credit from 3rd ICT/069ad137-5bcc-488d 75590494002000677460140

party - API
PKR 1160.00 PKR 1160.00 CR
TRANSF CR\ICT/069ad137-5bcc-488d-a517-041310852201

01/01/2024 559049XXXXXX4488 Transfer Credit from 3rd ICT/37b7ec91-4f80-447a 75590494002000677441348

party - API
PKR 500.00 PKR 500.00 CR
TRANSF CR\ICT/37b7ec91-4f80-447a-ab51-4852f9fc1a0f

01/01/2024 559049XXXXXX4488 Intra Bank - Wallet to Wallet 85590494001000674726709

Transfer(Debit)
PKR 40.00 PKR 40.00 DR
IB W2W DR\

Report Generated By : FAhsan - Faiza Ahsan On: 25/01/2024 14:51:04 Report : ISDCST Page 9 of 10
 Total Records 34

Abdul Hadi Cheema

Summary:

Total Credits PKR 13977

Total Debits PKR 10923

Total Cash Withdrawals PKR 0

Total Purchases PKR 0

Total Fees PKR 0

Available Balance (As on 25/01/2024 14:51:04 ) PKR .72