717

HAFIZ MUZZAMAL FARID Tulamba

STATEMENT PERIOD
01/13/2024 to 10/13/2024

ACCOUNT NUMBER 5010254439100026

IBAN PK19BPUN5010254439100026

ACCOUNT TYPE CURRENT

Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

MISC CUST CREDIT - From Branch:285

25-Jan-2024 5,000,000 5,000,468.43 Credit
INFLWO RTGS From Branch:

ADC Inter Bank Funds Transfer - Mobile

29-Jan-2024 250,000 4,750,468.43 Debit
Banking

INWARD CLEARING - 1312493197

31-Jan-2024 520,000 InstrumentNo: 1312493197 Centralized Inward 4,230,468.43 Debit
CLG Paid by CCU (IBR) From Branch:240

Instant Funds Transfer via RAAST - Mobile

31-Jan-2024 100,000 4,130,468.43 Debit
Banking

Instant Funds Transfer via RAAST - Mobile

02-Feb-2024 150,000 3,980,468.43 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

06-Feb-2024 250,000 3,730,468.43 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

06-Feb-2024 250,000 3,480,468.43 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

06-Feb-2024 100,000 3,380,468.43 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

06-Feb-2024 80,000 3,300,468.43 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

12-Feb-2024 250,000 3,050,468.43 Debit
Banking
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

ADC Inter Bank Funds Transfer - Mobile

12-Feb-2024 250,000 2,800,468.43 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

13-Feb-2024 250,000 2,550,468.43 Debit
Banking

19-Feb-2024 972,500 CDR SELL - ACCOUNT - From Branch:213 1,577,968.43 Debit

COMMISSION ON REMITTANCE - From

19-Feb-2024 780 1,577,188.43 Debit
Branch:213

SALES TAX/FED RECOVERED - From Branch:

19-Feb-2024 124.8 1,577,063.63 Debit
213

23-Feb-2024 100,000 Instant Payment Received from Raast - RAAST 1,677,063.63 Credit

23-Feb-2024 2,500 CDR SELL - ACCOUNT - From Branch:717 1,674,563.63 Debit

COMMISSION ON REMITTANCE - From

23-Feb-2024 650 1,673,913.63 Debit
Branch:717

SALES TAX/FED RECOVERED - From Branch:

23-Feb-2024 104 1,673,809.63 Debit
717

ADC Inter Bank Funds Transfer - Mobile

26-Feb-2024 250,000 1,423,809.63 Debit
Banking

29-Feb-2024 20,000 ATM Cash Withdrawal - 1LINK 1,403,809.63 Debit

29-Feb-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 1,403,786.19 Debit

29-Feb-2024 20,000 ATM Cash Withdrawal - 1LINK 1,383,786.19 Debit

29-Feb-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 1,383,762.75 Debit

ADC Inter Bank Funds Transfer - Mobile

04-Mar-2024 250,000 1,133,762.75 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

05-Mar-2024 209,600 924,162.75 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

06-Mar-2024 250,000 674,162.75 Debit
Banking

11-Mar-2024 20,000 ATM Cash Withdrawal - 1LINK 654,162.75 Debit

11-Mar-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 654,139.31 Debit

11-Mar-2024 20,000 ATM Cash Withdrawal - 1LINK 634,139.31 Debit

11-Mar-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 634,115.87 Debit

ADC Inter Bank Funds Transfer - Mobile

13-Mar-2024 200,000 434,115.87 Debit
Banking

14-Mar-2024 40,000 ATM Cash Withdrawal - 1LINK 394,115.87 Debit

14-Mar-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 394,092.43 Debit

 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

ADC Inter Bank Funds Transfer - Mobile

18-Mar-2024 25,000 369,092.43 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

20-Mar-2024 200,000 169,092.43 Debit
Banking

25-Mar-2024 7,000 ATM Cash Withdrawal - 1LINK 162,092.43 Debit

25-Mar-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 162,068.99 Debit

ADC Inter Bank Funds Transfer - Mobile

05-Apr-2024 2,000 160,068.99 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

08-Apr-2024 150,000 10,068.99 Debit
Banking

08-Apr-2024 13,000 Instant Payment Received from Raast - RAAST 23,068.99 Credit

08-Apr-2024 10,000 ATM Cash Withdrawal - 1LINK 13,068.99 Debit

08-Apr-2024 3.13 ATM Charges - 1LINK 13,065.86 Debit

08-Apr-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 13,042.42 Debit

TRANSFER CREDIT - OUT CLEARING

08-Apr-2024 206,525 219,567.42 Credit
CHEQUE REALIZED From Branch:

09-Apr-2024 300,000 Instant Payment Received from Raast - RAAST 519,567.42 Credit

CHEQUE WITHDRAWAL - 1312493205 From

09-Apr-2024 500,000 19,567.42 Debit
Branch:337 Cheque Withdrawal1312493205

16-Apr-2024 500,000 Instant Payment Received from Raast - RAAST 519,567.42 Credit

CHEQUE WITHDRAWAL - 1312493202 From

16-Apr-2024 500,000 19,567.42 Debit
Branch:337 Cheque Withdrawal1312493202

22-Apr-2024 500,000 Instant Payment Received from Raast - RAAST 519,567.42 Credit

ADC Inter Bank Funds Transfer - Mobile

22-Apr-2024 250,000 269,567.42 Debit
Banking

CDR CANCELLATION - From Branch:019

03-May-2024 92,400 361,967.42 Credit
Demand Draft Cancel by Account From Branch:

ADC Inter Bank Funds Transfer - Mobile

07-May-2024 250,000 111,967.42 Debit
Banking

09-May-2024 16,784.36 POS Normal Purchase - Master Card 95,183.06 Debit

09-May-2024 671.37 ATM Charges - Master Card 94,511.69 Debit

09-May-2024 107.42 SALES TAX/FED RECOVERED - Master Card 94,404.27 Debit

WITHHOLDING TAX RECOVERED - Master

09-May-2024 839.22 93,565.05 Debit
Card

Incoming Inter Bank Funds Transfer - 1LINK

 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

09-May-2024 18,000 From Branch 955 IBFT Received From 111,565.05 Credit
MEEZAN Account 00300109024671 RAHEB
ASLAM

09-May-2024 16,784.36 POS Normal Purchase - Master Card 94,780.69 Debit

09-May-2024 671.37 ATM Charges - Master Card 94,109.32 Debit

09-May-2024 107.42 SALES TAX/FED RECOVERED - Master Card 94,001.9 Debit

WITHHOLDING TAX RECOVERED - Master

09-May-2024 839.22 93,162.68 Debit
Card

ADC Inter Bank Funds Transfer - Mobile

16-May-2024 90,000 3,162.68 Debit
Banking

22-May-2024 206,525 OUTWARD CLEARING - Cheque - 0554909 209,687.68 Credit

24-May-2024 130 Account Fund Transfer - From Branch: 209,557.68 Debit

24-May-2024 20.8 Account Fund Transfer - From Branch: 209,536.88 Debit

ADC Inter Bank Funds Transfer - Mobile

27-May-2024 150,000 59,536.88 Debit
Banking

29-May-2024 50,000 CDR SELL - ACCOUNT - From Branch:213 9,536.88 Debit

COMMISSION ON REMITTANCE - From

29-May-2024 130 9,406.88 Debit
Branch:213

SALES TAX/FED RECOVERED - From Branch:

29-May-2024 20.8 9,386.08 Debit
213

31-May-2024 2,000 CDR SELL - ACCOUNT - From Branch:717 7,386.08 Debit

COMMISSION ON REMITTANCE - From

31-May-2024 520 6,866.08 Debit
Branch:717

SALES TAX/FED RECOVERED - From Branch:

31-May-2024 83.2 6,782.88 Debit
717

31-May-2024 1,000 CDR SELL - ACCOUNT - From Branch:717 5,782.88 Debit

COMMISSION ON REMITTANCE - From

31-May-2024 260 5,522.88 Debit
Branch:717

SALES TAX/FED RECOVERED - From Branch:

31-May-2024 41.6 5,481.28 Debit
717

07-Jun-2024 72,848 OUTWARD CLEARING - Cheque - 0594248 78,329.28 Credit

26-Jun-2024 179,750 OUTWARD CLEARING - Cheque - 0403671 258,079.28 Credit

26-Jun-2024 244,076 OUTWARD CLEARING - Cheque - 0595620 502,155.28 Credit

27-Jun-2024 839.22 TRANSFER DEBIT - From Branch:050 501,316.06 Debit

27-Jun-2024 839.22 TRANSFER DEBIT - From Branch:050 500,476.84 Debit

 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

28-Jun-2024 500,000 Instant Payment Received from Raast - RAAST 1,000,476.84 Credit

ADC Inter Bank Funds Transfer - Mobile

04-Jul-2024 150,000 850,476.84 Debit
Banking

05-Jul-2024 11,670 POS Normal Purchase - 1LINK 838,806.84 Debit

08-Jul-2024 5,000 ATM Cash Withdrawal - 1LINK 833,806.84 Debit

08-Jul-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 833,783.4 Debit

ADC Inter Bank Funds Transfer - Mobile

08-Jul-2024 250,000 583,783.4 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

08-Jul-2024 250,000 333,783.4 Debit
Banking

CHEQUE DEPOSIT INTERNAL - From Branch:

08-Jul-2024 950,000 041 In-House Cheque Deposit - 3993068207 1,283,783.4 Credit
From Branch:

08-Jul-2024 6,000 POS Normal Purchase - 1LINK 1,277,783.4 Debit

09-Jul-2024 1,080 POS Normal Purchase - 1LINK 1,276,703.4 Debit

09-Jul-2024 12,000 ATM Cash Withdrawal - 1LINK 1,264,703.4 Debit

09-Jul-2024 3.13 ATM Charges - 1LINK 1,264,700.27 Debit

09-Jul-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 1,264,676.83 Debit

10-Jul-2024 2,000 ATM Cash Withdrawal - 1LINK 1,262,676.83 Debit

10-Jul-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 1,262,653.39 Debit

CDR CANCELLATION - From Branch:019

10-Jul-2024 330,000 1,592,653.39 Credit
Demand Draft Cancel by Account From Branch:

CDR CANCELLATION - From Branch:019

10-Jul-2024 20,000 1,612,653.39 Credit
Demand Draft Cancel by Account From Branch:

CDR CANCELLATION - From Branch:019

10-Jul-2024 100,000 1,712,653.39 Credit
Demand Draft Cancel by Account From Branch:

CDR CANCELLATION - From Branch:019

10-Jul-2024 962,000 2,674,653.39 Credit
Demand Draft Cancel by Account From Branch:

CDR CANCELLATION - From Branch:019

10-Jul-2024 380,000 3,054,653.39 Credit
Demand Draft Cancel by Account From Branch:

10-Jul-2024 3,000 ATM Cash Withdrawal - 1LINK 3,051,653.39 Debit

10-Jul-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 3,051,629.95 Debit

10-Jul-2024 3,093 POS Normal Purchase - 1LINK 3,048,536.95 Debit

ADC Inter Bank Funds Transfer - Mobile

12-Jul-2024 250,000 2,798,536.95 Debit
Banking
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

18-Jul-2024 5,000 ATM Cash Withdrawal - 1LINK 2,793,536.95 Debit

18-Jul-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 2,793,513.51 Debit

ADC Inter Bank Funds Transfer - Mobile

18-Jul-2024 250,000 2,543,513.51 Debit
Banking

22-Jul-2024 5,000 ATM Cash Withdrawal - 1LINK 2,538,513.51 Debit

22-Jul-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 2,538,490.07 Debit

22-Jul-2024 412,000 CDR SELL - ACCOUNT - From Branch:019 2,126,490.07 Debit

22-Jul-2024 10,000 ATM Cash Withdrawal - 1LINK 2,116,490.07 Debit

22-Jul-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 2,116,466.63 Debit

24-Jul-2024 3,000 ATM Cash Withdrawal - 1LINK 2,113,466.63 Debit

24-Jul-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 2,113,443.19 Debit

24-Jul-2024 3,000 ATM Cash Withdrawal - 1LINK 2,113,466.63 Debit

24-Jul-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 2,113,443.19 Debit

25-Jul-2024 1,020 POS Normal Purchase - 1LINK 2,112,423.19 Debit

25-Jul-2024 2,040 POS Normal Purchase - 1LINK 2,110,383.19 Debit

26-Jul-2024 1,330 POS Normal Purchase - 1LINK 2,109,053.19 Debit

ADC Inter Bank Funds Transfer - Mobile

01-Aug-2024 240,000 1,869,053.19 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

01-Aug-2024 10,000 1,859,053.19 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

02-Aug-2024 250,000 1,609,053.19 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

05-Aug-2024 250,000 1,359,053.19 Debit
Banking

05-Aug-2024 10,000 ATM Cash Withdrawal - 1LINK 1,349,053.19 Debit

05-Aug-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 1,349,029.75 Debit

05-Aug-2024 4,000 POS Normal Purchase - 1LINK 1,345,029.75 Debit

ADC Inter Bank Funds Transfer - Mobile

05-Aug-2024 250,000 1,095,029.75 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

06-Aug-2024 250,000 845,029.75 Debit
Banking

06-Aug-2024 3,000 POS Normal Purchase - 1LINK 842,029.75 Debit

ADC Inter Bank Funds Transfer - Mobile

 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

07-Aug-2024 250,000 Banking 592,029.75 Debit

09-Aug-2024 20,000 ATM Cash Withdrawal - 1LINK 572,029.75 Debit

09-Aug-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 572,006.31 Debit

09-Aug-2024 10,000 ATM Cash Withdrawal - 1LINK 562,006.31 Debit

09-Aug-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 561,982.87 Debit

ADC Inter Bank Funds Transfer - Mobile

12-Aug-2024 250,000 311,982.87 Debit
Banking

12-Aug-2024 2,000 POS Normal Purchase - 1LINK 309,982.87 Debit

ADC Inter Bank Funds Transfer - Mobile

12-Aug-2024 250,000 59,982.87 Debit
Banking

12-Aug-2024 1,040 POS Normal Purchase - 1LINK 58,942.87 Debit

ADC Inter Bank Funds Transfer - Mobile

13-Aug-2024 30,000 28,942.87 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

13-Aug-2024 25,000 3,942.87 Debit
Banking

CDR CANCELLATION - From Branch:770

16-Aug-2024 171,500 175,442.87 Credit
Demand Draft Cancel by Account From Branch:

ADC Inter Bank Funds Transfer - Mobile

16-Aug-2024 150,000 25,442.87 Debit
Banking

ADC Inter Bank Funds Transfer - Mobile

16-Aug-2024 25,000 442.87 Debit
Banking

CASH DEPOSIT - From Branch:041 Cash

19-Aug-2024 95,000 95,442.87 Credit
Deposit 58559041 From Branch:

ADC Inter Bank Funds Transfer - Mobile

20-Aug-2024 95,000 442.87 Debit
Banking

CASH DEPOSIT - From Branch:093 Cash

26-Aug-2024 600,000 600,442.87 Credit
Deposit 78325100 From Branch:

26-Aug-2024 98,000 CDR SELL - ACCOUNT - From Branch:093 502,442.87 Debit

26-Aug-2024 60,000 CDR SELL - ACCOUNT - From Branch:093 442,442.87 Debit

26-Aug-2024 12,000 ATM Cash Withdrawal - Local ATM 430,442.87 Debit

ADC Inter Bank Funds Transfer - Mobile

26-Aug-2024 250,000 180,442.87 Debit
Banking

27-Aug-2024 10,000 ATM Cash Withdrawal - 1LINK 170,442.87 Debit

27-Aug-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 170,419.43 Debit

ADC Inter Bank Funds Transfer - Mobile

 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

02-Sep-2024 50,000 Banking 120,419.43 Debit

ADC Inter Bank Funds Transfer - Mobile

02-Sep-2024 120,000 419.43 Debit
Banking

05-Sep-2024 300,000 Instant Payment Received from Raast - RAAST 300,419.43 Credit

05-Sep-2024 300,000 CDR SELL - ACCOUNT - From Branch:093 419.43 Debit

CDR CANCELLATION - From Branch:213

06-Sep-2024 50,000 50,419.43 Credit
Demand Draft Cancel by Account From Branch:

ADC Inter Bank Funds Transfer - Mobile

06-Sep-2024 50,000 419.43 Debit
Banking

CDR CANCELLATION - From Branch:093

09-Sep-2024 60,000 60,419.43 Credit
Demand Draft Cancel by Account From Branch:

ADC Inter Bank Funds Transfer - Mobile

09-Sep-2024 60,000 419.43 Debit
Banking

ATM Issuance/Renewal Charges - From

20-Sep-2024 419.43 Debit
Branch:

10-Oct-2024 10,000,000 OUTWARD CLEARING - Cheque - 20766341 10,000,000 Credit

SALES TAX/FED RECOVERED - From

11-Oct-2024 320 9,999,680 Debit
Branch:

ATM Issuance/Renewal Charges - From

11-Oct-2024 1,580.57 9,998,099.43 Debit
Branch: