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Opening Balance: PKR53,847.69 - Closing Balance: PKR2,171.11

The account statement for Mohsan Mubarak shows an opening balance of PKR 53,847.69 and a closing balance of PKR 2,171.11. The statement details various transactions including withdrawals and fund transfers from April 3 to April 22, 2025. Notable transactions include multiple PayPak withdrawals and RAAST P2P transfers, with significant debits leading to a decrease in the account balance.

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mubarakmohsan349
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0% found this document useful (0 votes)
34 views7 pages

Opening Balance: PKR53,847.69 - Closing Balance: PKR2,171.11

The account statement for Mohsan Mubarak shows an opening balance of PKR 53,847.69 and a closing balance of PKR 2,171.11. The statement details various transactions including withdrawals and fund transfers from April 3 to April 22, 2025. Notable transactions include multiple PayPak withdrawals and RAAST P2P transfers, with significant debits leading to a decrease in the account balance.

Uploaded by

mubarakmohsan349
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Statement

04360095000280015 | MOHSAN MUBARAK


Opening Balance : PKR53,847.69 | Closing Balance : PKR2,171.11

Account Statement

Date Description Reference Number Amount Balance

03 Apr 2025 PayPak W/D DR BAH/1243 0 PKR2,000.00Dr PKR51,847.69

31MAR25-10:09:5 325296 325296

VALUE DATE:03 Apr 2025

03 Apr 2025 RAAST P2P FT - Digital 7561187848 PKR300.00Dr PKR51,547.69

20250401120017 FT

20250401120053149580

PK71BAHL0436009500028001

PK96JCMA1305923296206550

FAZIA MUBARIK Others Mohsan

Mubarak WMBLPKKA VALUE

DATE:03 Apr 2025

03 Apr 2025 RAAST P2P FT - Digital 1043640172 PKR20,000.00Dr PKR31,547.69

20250402123316 FT

20250402123353914440

PK71BAHL0436009500028001

PK20HABB0009787900936103

SANA BIBI Others Mohsan Mubarak

HABBPKKARTG VALUE DATE:03

Apr 2025

03 Apr 2025 RAAST P2P FT - Digital 1043640172 PKR20,000.00Cr PKR51,547.69

20250402123316 REVERSAL

20250402123353914440

PK71BAHL0436009500028001

PK20HABB0009787900936103

SANA BIBI Others Mohsan Mubarak

HABBPKKARTG VALUE DATE:03

Apr 2025

1 23 Apr 2025, 10:02


Account Statement
04360095000280015 | MOHSAN MUBARAK
Opening Balance : PKR53,847.69 | Closing Balance : PKR2,171.11

Account Statement

Date Description Reference Number Amount Balance

03 Apr 2025 RAAST P2P FT - Digital 5972180787 PKR20,000.00Dr PKR31,547.69

20250402123545 FT

20250402123655536679

PK71BAHL0436009500028001

PK96JCMA1305923296206550

FAZIA MUBARIK Others Mohsan

Mubarak WMBLPKKA VALUE

DATE:03 Apr 2025

03 Apr 2025 PayPak W/D DR BAH/1243 0 PKR2,500.00Dr PKR29,047.69

30MAR25-19:27:1 003921 003921

VALUE DATE:03 Apr 2025

03 Apr 2025 PayPak W/D DR BAH/1243 0 PKR1,000.00Dr PKR28,047.69

02APR25-20:00:5 010203 010203

VALUE DATE:03 Apr 2025

03 Apr 2025 RAAST P2P FT RAAST - 436083140 PKR3,000.00Cr PKR31,047.69

IBFT 312004083140 Mobilink

Micro Finance Bank Ltd

PK71BAHL0436009500028001

Mohsan Mubarak

PK96JCMA1305923296206550

FAZIA MUBARIK

31743433447073730466981214

Fund transfer VALUE DATE:03 Apr

2025

05 Apr 2025 PayPak W/D DR BAH/1243 0 PKR1,000.00Dr PKR30,047.69

05APR25-10:15:1 050564 050564

VALUE DATE:05 Apr 2025

07 Apr 2025 PayPak W/D DR BAH/1243 0 PKR3,000.00Dr PKR27,047.69

06APR25-11:24:0 544261 544261

VALUE DATE:07 Apr 2025

2 23 Apr 2025, 10:02


Account Statement
04360095000280015 | MOHSAN MUBARAK
Opening Balance : PKR53,847.69 | Closing Balance : PKR2,171.11

Account Statement

Date Description Reference Number Amount Balance

08 Apr 2025 RAAST P2P FT - Digital 7733367328 PKR3,000.00Dr PKR24,047.69

20250407205219 FT

20250407205254112658

PK71BAHL0436009500028001

PK21JCMA1710923095528309

MUHAMMAD ARSALAN TAHIR

Others Mohsan Mubarak WMBLPKKA

VALUE DATE:08 Apr 2025

10 Apr 2025 BAHL PayPak SBL/0068 0 PKR2,000.00Dr PKR22,047.69

09APR25-19:25:3 848016 848016

ATM CASH WITHDRAWAL VALUE

DATE:10 Apr 2025

10 Apr 2025 BAHL PayPak SBL/0068 0 PKR23.44Dr PKR22,024.25

09APR25-19:25:3 848016 848016

ATM CASH WITHDRAWAL FEE

VALUE DATE:10 Apr 2025

10 Apr 2025 BAHL PayPak SBL/0068 0 PKR3.13Dr PKR22,021.12

09APR25-19:25:3 848016 848016

ATM TRANSACTION RECEIPT FEE

220553******2179 VALUE DATE:10

Apr 2025

10 Apr 2025 RAAST P2P FT RAAST 436309928 PKR3,000.00Cr PKR25,021.12

- IBFT 101620309928

UNITED BANK LIMITED

PK71BAHL0436009500028001

Mohsan Mubarak

PK93UNIL0109000287212235

MUHAMMAD NOUMAN ZAFAR

UBL100425042028533736194 Fund

transfer VALUE DATE:10 Apr 2025

3 23 Apr 2025, 10:02


Account Statement
04360095000280015 | MOHSAN MUBARAK
Opening Balance : PKR53,847.69 | Closing Balance : PKR2,171.11

Account Statement

Date Description Reference Number Amount Balance

11 Apr 2025 RAAST P2P FT RAAST 436522004 PKR6,000.00Cr PKR31,021.12

- IBFT 111611522004

UNITED BANK LIMITED

PK71BAHL0436009500028001

Mohsan Mubarak

PK93UNIL0109000287212235

MUHAMMAD NOUMAN ZAFAR

UBL110425041150791299104 Fund

transfer VALUE DATE:11 Apr 2025

12 Apr 2025 RAAST P2P FT - Digital 7248952337 PKR23,000.00Dr PKR8,021.12

20250411212618 FT

20250411212710818433

PK71BAHL0436009500028001

PK94MEZN0002070104996900

ABID MAJEED QURESHI Others

Mohsan Mubarak MEZNPKKA

VALUE DATE:12 Apr 2025

14 Apr 2025 BAHL PayPak SBL/0068 0 PKR2,000.00Dr PKR6,021.12

14APR25-10:16:5 358819 358819

ATM CASH WITHDRAWAL VALUE

DATE:14 Apr 2025

14 Apr 2025 BAHL PayPak SBL/0068 0 PKR23.44Dr PKR5,997.68

14APR25-10:16:5 358819 358819

ATM CASH WITHDRAWAL FEE

VALUE DATE:14 Apr 2025

14 Apr 2025 BAHL PayPak SBL/0068 0 PKR3.13Dr PKR5,994.55

14APR25-10:16:5 358819 358819

ATM TRANSACTION RECEIPT FEE

220553******2179 VALUE DATE:14

Apr 2025

4 23 Apr 2025, 10:02


Account Statement
04360095000280015 | MOHSAN MUBARAK
Opening Balance : PKR53,847.69 | Closing Balance : PKR2,171.11

Account Statement

Date Description Reference Number Amount Balance

15 Apr 2025 BAHL PayPak ACB/0302 0 PKR2,000.00Dr PKR3,994.55

15APR25-09:06:3 136463 136463

ATM CASH WITHDRAWAL VALUE

DATE:15 Apr 2025

15 Apr 2025 BAHL PayPak ACB/0302 0 PKR23.44Dr PKR3,971.11

15APR25-09:06:3 136463 136463

ATM CASH WITHDRAWAL FEE

VALUE DATE:15 Apr 2025

15 Apr 2025 BAHL PayPak HBL/9796 0 PKR2,000.00Dr PKR1,971.11

15APR25-13:17:2 197803 197803

ATM CASH WITHDRAWAL VALUE

DATE:15 Apr 2025

15 Apr 2025 BAHL PayPak HBL/9796 0 PKR23.44Dr PKR1,947.67

15APR25-13:17:2 197803 197803

ATM CASH WITHDRAWAL FEE

VALUE DATE:15 Apr 2025

15 Apr 2025 PK RV 1LnkCsh HBL/9796 0 PKR2,000.00Cr PKR3,947.67

15APR25-13:17:2 197803 197803

ATM CASH WITHDRAWAL-

REVERSAL VALUE DATE:15 Apr

2025

15 Apr 2025 PK RV 1LnkChg HBL/9796 0 PKR23.44Cr PKR3,971.11

15APR25-13:17:2 197803 197803

ATM CASH WITHDRAWAL FEE-

REVERSAL VALUE DATE:15 Apr

2025

5 23 Apr 2025, 10:02


Account Statement
04360095000280015 | MOHSAN MUBARAK
Opening Balance : PKR53,847.69 | Closing Balance : PKR2,171.11

Account Statement

Date Description Reference Number Amount Balance

15 Apr 2025 RAAST P2P FT - Digital 7691818588 PKR2,000.00Dr PKR1,971.11

20250415133904 FT

20250415134053430286

PK71BAHL0436009500028001

PK96JCMA1305923296206550

FAZIA MUBARIK Others Mohsan

Mubarak WMBLPKKA VALUE

DATE:15 Apr 2025

19 Apr 2025 RAAST P2P FT RAAST - 436271739 PKR3,200.00Cr PKR5,171.11

IBFT 182012271739 Mobilink

Micro Finance Bank Ltd

PK71BAHL0436009500028001

Mohsan Mubarak

PK96JCMA1305923296206550

FAZIA MUBARIK

31744989145966090437883924

Fund transfer VALUE DATE:19 Apr

2025

19 Apr 2025 PayPak W/D DR BAH/0681 0 PKR5,000.00Dr PKR171.11

19APR25-12:16:5 989513 989513

VALUE DATE:19 Apr 2025

21 Apr 2025 RAAST P2P FT RAAST - 436338132 PKR5,000.00Cr PKR5,171.11

IBFT 021124338132 Mobilink

Micro Finance Bank Ltd

PK71BAHL0436009500028001

Mohsan Mubarak

PK96JCMA1305923296206550

FAZIA MUBARIK

31745221417659082924662594

Fund transfer VALUE DATE:21 Apr

2025

6 23 Apr 2025, 10:02


Account Statement
04360095000280015 | MOHSAN MUBARAK
Opening Balance : PKR53,847.69 | Closing Balance : PKR2,171.11

Account Statement

Date Description Reference Number Amount Balance

22 Apr 2025 PayPak W/D DR BAH/1243 0 PKR3,000.00Dr PKR2,171.11

22APR25-10:22:2 236500 236500

VALUE DATE:22 Apr 2025

7 23 Apr 2025, 10:02

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