078

ALAMGIR MIRZA D G KHAN KUTCHERY ROAD

STATEMENT PERIOD
01/01/2024 to 02/05/2025

ACCOUNT NUMBER 6510163097900010

IBAN PK44BPUN6510163097900010

ACCOUNT TYPE SAVINGS

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

02-Jan-2024 118,558 SALARY CREDIT - From Branch: 566,880.63 Credit

ADC Transaction/Settlement - Claims 03-Jan-2024;

03-Jan-2024 4,900 571,780.63 Credit
STAN 200988 From Branch:

03-Jan-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 566,780.63 Debit

03-Jan-2024 3,625 ADC Inter Bank Funds Transfer - Mobile Banking 563,155.63 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ABL Account
04-Jan-2024 20,000 583,155.63 Credit
06850010021992670020 MUHAMMAD AMJAD ALI
NASEER

04-Jan-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 582,155.63 Debit

ADC Transaction/Settlement - IBFT Charges &

05-Jan-2024 4.22 FED Reversal against STAN 200988 Value Date 582,159.85 Credit
28-Dec-23 From Branch:

ADC Transaction/Settlement - IBFT Charges &

05-Jan-2024 0.68 FED Reversal against STAN 200988 Value Date 582,160.53 Credit
28-Dec-23 From Branch:

ADC Transaction/Settlement - IBFT Charges &

05-Jan-2024 4.22 FED Reversal against STAN 200988 Value Date 582,164.75 Credit
28-Dec-23 From Branch:

ADC Transaction/Settlement - IBFT Charges &

05-Jan-2024 0.68 FED Reversal against STAN 200988 Value Date 582,165.43 Credit
28-Dec-23 From Branch:
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

05-Jan-2024 4.22 ADC Transaction/Settlement - From Branch:200 582,161.21 Debit

05-Jan-2024 0.68 ADC Transaction/Settlement - From Branch:200 582,160.53 Debit

05-Jan-2024 3,472 ADC Bill Payment - Mobile Banking KuickPay 578,688.53 Debit

08-Jan-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 577,688.53 Debit

08-Jan-2024 1,500 ADC Inter Bank Funds Transfer - Mobile Banking 576,188.53 Debit

08-Jan-2024 20,000 ATM Cash Withdrawal - Local ATM 556,188.53 Debit

11-Jan-2024 3,500 ADC Inter Bank Funds Transfer - Mobile Banking 552,688.53 Debit

11-Jan-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 547,688.53 Debit

11-Jan-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 542,688.53 Debit

11-Jan-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 537,688.53 Debit

11-Jan-2024 0.54 IBFT Charges - IBFT CHARGES From Branch:955 537,687.99 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

11-Jan-2024 0.09 537,687.9 Debit
From Branch:955

11-Jan-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 537,683.59 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

11-Jan-2024 0.69 537,682.9 Debit
From Branch:955

12-Jan-2024 20,000 ATM Cash Withdrawal - Local ATM 517,682.9 Debit

15-Jan-2024 1,570 ADC Bill Payment - Mobile Banking SNGPL 516,112.9 Debit

15-Jan-2024 3,310 ADC Bill Payment - Mobile Banking PTCL Landline 512,802.9 Debit

15-Jan-2024 5,000 POS Normal Purchase - 1LINK 507,802.9 Debit

15-Jan-2024 2,930 POS Normal Purchase - 1LINK 504,872.9 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
17-Jan-2024 35,000 539,872.9 Credit
00550100578225 ASHFAQ AHMAD D G KHAN
KUTCHERY ROAD

17-Jan-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 536,872.9 Debit

17-Jan-2024 2.59 IBFT Charges - IBFT CHARGES From Branch:955 536,870.31 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

17-Jan-2024 0.41 536,869.9 Debit
From Branch:955

19-Jan-2024 1,500 ADC Inter Bank Funds Transfer - Mobile Banking 535,369.9 Debit

19-Jan-2024 100 ADC Inter Bank Funds Transfer - Mobile Banking 535,269.9 Debit

19-Jan-2024 1.29 IBFT Charges - IBFT CHARGES From Branch:955 535,268.61 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

SALES TAX/FED RECOVERED - IBFT CHARGES

19-Jan-2024 0.21 535,268.4 Debit
From Branch:955

19-Jan-2024 0.09 IBFT Charges - IBFT CHARGES From Branch:955 535,268.31 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

19-Jan-2024 0.01 535,268.3 Debit
From Branch:955

22-Jan-2024 20,000 ATM Cash Withdrawal - 1LINK 515,268.3 Debit

22-Jan-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 515,244.86 Debit

22-Jan-2024 7,329 POS Normal Purchase - 1LINK 507,915.86 Debit

22-Jan-2024 17,926.93 PROFIT PAYMENT - From Branch:078 525,842.79 Credit

22-Jan-2024 2,689.04 Witholding tax on profit - From Branch: 523,153.75 Debit

25-Jan-2024 500 ADC Inter Bank Funds Transfer - Mobile Banking 522,653.75 Debit

25-Jan-2024 0.43 IBFT Charges - IBFT CHARGES From Branch:955 522,653.32 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

25-Jan-2024 0.07 522,653.25 Debit
From Branch:955

26-Jan-2024 125 SMS ALERT FEE - From Branch: 522,528.25 Debit

26-Jan-2024 20 SALES TAX/FED RECOVERED - From Branch: 522,508.25 Debit

29-Jan-2024 500 ADC Inter Bank Funds Transfer - Mobile Banking 522,008.25 Debit

29-Jan-2024 3,501 ADC Inter Bank Funds Transfer - Mobile Banking 518,507.25 Debit

29-Jan-2024 900 ADC Inter Bank Funds Transfer - Mobile Banking 517,607.25 Debit

29-Jan-2024 1,500 ADC Inter Bank Funds Transfer - Mobile Banking 516,107.25 Debit

29-Jan-2024 9,400 POS Normal Purchase - 1LINK 506,707.25 Debit

29-Jan-2024 4,856 POS Normal Purchase - 1LINK 501,851.25 Debit

Instant Funds Transfer via RAAST - Mobile

29-Jan-2024 200,000 301,851.25 Debit
Banking

Instant Funds Transfer via RAAST - Mobile

29-Jan-2024 200,000 101,851.25 Debit
Banking

Instant Funds Transfer via RAAST - Mobile

29-Jan-2024 100,000 1,851.25 Debit
Banking

29-Jan-2024 0.43 IBFT Charges - IBFT CHARGES From Branch:955 1,850.82 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

29-Jan-2024 0.07 1,850.75 Debit
From Branch:955

29-Jan-2024 3.02 IBFT Charges - IBFT CHARGES From Branch:955 1,847.73 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

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

29-Jan-2024 0.48 From Branch:955 1,847.25 Debit

29-Jan-2024 0.78 IBFT Charges - IBFT CHARGES From Branch:955 1,846.47 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

29-Jan-2024 0.12 1,846.35 Debit
From Branch:955

29-Jan-2024 1.29 IBFT Charges - IBFT CHARGES From Branch:955 1,845.06 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

29-Jan-2024 0.21 1,844.85 Debit
From Branch:955

01-Feb-2024 118,516 SALARY CREDIT - From Branch: 120,360.85 Credit

01-Feb-2024 1,500 ATM Cash Withdrawal - Local ATM 118,860.85 Debit

01-Feb-2024 8,835 ADC Bill Payment - Mobile Banking KuickPay 110,025.85 Debit

01-Feb-2024 7,635 ADC Bill Payment - Mobile Banking KuickPay 102,390.85 Debit

01-Feb-2024 7,635 ADC Bill Payment - Mobile Banking KuickPay 94,755.85 Debit

01-Feb-2024 3,452 ADC Bill Payment - Mobile Banking KuickPay 91,303.85 Debit

01-Feb-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 86,303.85 Debit

01-Feb-2024 4,200 ADC Inter Bank Funds Transfer - Mobile Banking 82,103.85 Debit

02-Feb-2024 1,000 ATM Cash Withdrawal - Local ATM 81,103.85 Debit

02-Feb-2024 20,000 ATM Cash Withdrawal - 1LINK 61,103.85 Debit

02-Feb-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 61,080.41 Debit

06-Feb-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 56,080.41 Debit

06-Feb-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 51,080.41 Debit

06-Feb-2024 3,500 ADC Inter Bank Funds Transfer - Mobile Banking 47,580.41 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ABL Account
06-Feb-2024 20,000 67,580.41 Credit
06850010021992670020 MUHAMMAD AMJAD ALI
NASEER

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From UBL Account
06-Feb-2024 70,000 137,580.41 Credit
1887227059975 GHAFFAR AHMED KHADIM
HUSSAIN

06-Feb-2024 500 ADC Inter Bank Funds Transfer - Mobile Banking 137,080.41 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

06-Feb-2024 25,000 Branch 955 IBFT Received From HABIB METRO 162,080.41 Credit
Account 6023420372714204127 SYED ALI ZAMIN

06-Feb-2024 28,795 POS Normal Purchase - 1LINK 133,285.41 Debit

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

07-Feb-2024 20,000 ATM Cash Withdrawal - Local ATM 113,285.41 Debit

07-Feb-2024 2,578 POS Normal Purchase - 1LINK 110,707.41 Debit

07-Feb-2024 504 POS Normal Purchase - 1LINK 110,203.41 Debit

09-Feb-2024 3,500 ADC Inter Bank Funds Transfer - Mobile Banking 106,703.41 Debit

09-Feb-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 101,703.41 Debit

09-Feb-2024 1.47 IBFT Charges - IBFT CHARGES From Branch:955 101,701.94 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

09-Feb-2024 0.23 101,701.71 Debit
From Branch:955

09-Feb-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 101,697.4 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

09-Feb-2024 0.69 101,696.71 Debit
From Branch:955

12-Feb-2024 2,500 ADC Inter Bank Funds Transfer - Mobile Banking 99,196.71 Debit

12-Feb-2024 8,334 POS Normal Purchase - 1LINK 90,862.71 Debit

12-Feb-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 85,862.71 Debit

12-Feb-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 82,862.71 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

12-Feb-2024 2,500 Branch 955 IBFT Received From TMFBL Account 85,362.71 Credit
923333963700 ALAMGIR MIRZA 00

12-Feb-2024 2.16 IBFT Charges - IBFT CHARGES From Branch:955 85,360.55 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

12-Feb-2024 0.34 85,360.21 Debit
From Branch:955

12-Feb-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 85,355.9 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

12-Feb-2024 0.69 85,355.21 Debit
From Branch:955

12-Feb-2024 2.59 IBFT Charges - IBFT CHARGES From Branch:955 85,352.62 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

12-Feb-2024 0.41 85,352.21 Debit
From Branch:955

13-Feb-2024 1,330 ADC Bill Payment - Mobile Banking SNGPL 84,022.21 Debit

13-Feb-2024 3,790 ADC Bill Payment - Mobile Banking PTCL Landline 80,232.21 Debit

15-Feb-2024 2,463.3 POS Normal Purchase - 1LINK 77,768.91 Debit

Instant Funds Transfer via RAAST - Mobile

19-Feb-2024 50,000 27,768.91 Debit
Banking

19-Feb-2024 10,000 ATM Cash Withdrawal - 1LINK 17,768.91 Debit

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

19-Feb-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 17,745.47 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
21-Feb-2024 35,000 52,745.47 Credit
00550100578225 ASHFAQ AHMAD D G KHAN
KUTCHERY ROAD

26-Feb-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 51,745.47 Debit

26-Feb-2024 8,835 ADC Bill Payment - Mobile Banking KuickPay 42,910.47 Debit

26-Feb-2024 8,235 ADC Bill Payment - Mobile Banking KuickPay 34,675.47 Debit

26-Feb-2024 8,235 ADC Bill Payment - Mobile Banking KuickPay 26,440.47 Debit

26-Feb-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 26,439.61 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

26-Feb-2024 0.14 26,439.47 Debit
From Branch:955

26-Feb-2024 125 SMS ALERT FEE - From Branch: 26,314.47 Debit

26-Feb-2024 20 SALES TAX/FED RECOVERED - From Branch: 26,294.47 Debit

ADC Funds Transfer - Mobile Banking FT sent to

28-Feb-2024 1,000 BOP Account 5470067845100026 AL KHIDMAT 25,294.47 Debit
FOUNDATION PAKISTAN

ADC Funds Transfer - Mobile Banking FT sent to

28-Feb-2024 500 BOP Account 6510008609900017 SHAUKAT 24,794.47 Debit
KHANUM MEMORIAL TRUST.

29-Feb-2024 20,000 ADC Inter Bank Funds Transfer - Mobile Banking 4,794.47 Debit

29-Feb-2024 17.24 IBFT Charges - IBFT CHARGES From Branch:955 4,777.23 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

29-Feb-2024 2.76 4,774.47 Debit
From Branch:955

01-Mar-2024 118,516 SALARY CREDIT - From Branch: 123,290.47 Credit

Incoming Inter Bank Funds Transfer - 1LINK From

01-Mar-2024 25,000 Branch 955 IBFT Received From HABIB METRO 148,290.47 Credit
Account 6023420372714204127 SYED ALI ZAMIN

04-Mar-2024 48,000 ADC Inter Bank Funds Transfer - Mobile Banking 100,290.47 Debit

04-Mar-2024 20,000 ATM Cash Withdrawal - Local ATM 80,290.47 Debit

04-Mar-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 79,290.47 Debit

04-Mar-2024 20,000 ATM Cash Withdrawal - Local ATM 59,290.47 Debit

Instant Funds Transfer via RAAST - Mobile

04-Mar-2024 10,000 49,290.47 Debit
Banking

04-Mar-2024 3,452 ADC Bill Payment - Mobile Banking KuickPay 45,838.47 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

04-Mar-2024 19.83 IBFT Charges - IBFT CHARGES From Branch:955 45,818.64 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

04-Mar-2024 3.17 45,815.47 Debit
From Branch:955

04-Mar-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 45,814.61 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

04-Mar-2024 0.14 45,814.47 Debit
From Branch:955

05-Mar-2024 4,485 ADC Inter Bank Funds Transfer - Mobile Banking 41,329.47 Debit

05-Mar-2024 3.87 IBFT Charges - IBFT CHARGES From Branch:955 41,325.6 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

05-Mar-2024 0.62 41,324.98 Debit
From Branch:955

08-Mar-2024 1,840 POS Normal Purchase - 1LINK 39,484.98 Debit

11-Mar-2024 36,794 POS Normal Purchase - 1LINK 2,690.98 Debit

11-Mar-2024 2,500 ATM Cash Withdrawal - Local ATM 190.98 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

11-Mar-2024 15,000 Branch 955 IBFT Received From BANK ALHABIB 15,190.98 Credit
Account 03780981001443013 ALAMGIR MIRZA

13-Mar-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 10,190.98 Debit

13-Mar-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 10,186.67 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

13-Mar-2024 0.69 10,185.98 Debit
From Branch:955

15-Mar-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 5,185.98 Debit

15-Mar-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 5,181.67 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

15-Mar-2024 0.69 5,180.98 Debit
From Branch:955

18-Mar-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 3,180.98 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

18-Mar-2024 50,000 Branch 955 IBFT Received From BANK ALHABIB 53,180.98 Credit
Account 03780981001443013 ALAMGIR MIRZA

18-Mar-2024 21,520 ADC Bill Payment - Mobile Banking SNGPL 31,660.98 Debit

18-Mar-2024 3,800 ADC Bill Payment - Mobile Banking PTCL Landline 27,860.98 Debit

18-Mar-2024 1.72 IBFT Charges - IBFT CHARGES From Branch:955 27,859.26 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

18-Mar-2024 0.28 27,858.98 Debit
From Branch:955

19-Mar-2024 20,000 ATM Cash Withdrawal - Local ATM 7,858.98 Debit

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

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
19-Mar-2024 35,000 42,858.98 Credit
00550100578225 ASHFAQ AHMAD D G KHAN
KUTCHERY ROAD

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From UBL Account
20-Mar-2024 70,000 112,858.98 Credit
1887227059975 GHAFFAR AHMED KHADIM
HUSSAIN

21-Mar-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 107,858.98 Debit

21-Mar-2024 2,500 ADC Inter Bank Funds Transfer - Mobile Banking 105,358.98 Debit

21-Mar-2024 3,500 ADC Inter Bank Funds Transfer - Mobile Banking 101,858.98 Debit

ADC Funds Transfer - Mobile Banking FT sent to

21-Mar-2024 50 BOP Account 6510008609900017 SHAUKAT 101,808.98 Debit
KHANUM MEMORIAL TRUST.

ADC Funds Transfer - Mobile Banking FT sent to

21-Mar-2024 50 BOP Account 6010221347100028 EHSAAS 101,758.98 Debit
DONATIONS FUND ACCOUNT-2021

ADC Funds Transfer - Mobile Banking FT sent to

BOP Account 6010252131800018
21-Mar-2024 50 101,708.98 Debit
BALOCHISTAN'S FLOOD RELIEF AND
REHABILITATION FUND ACCOUNT 2022

ADC Funds Transfer - Mobile Banking FT sent to

21-Mar-2024 50 BOP Account 5470067845100026 AL KHIDMAT 101,658.98 Debit
FOUNDATION PAKISTAN

ADC Funds Transfer - Mobile Banking FT sent to

BOP Account 5310036969600018 INDUS
21-Mar-2024 50 101,608.98 Debit
HOPITAL AND HEALTH NETWORK QFNST
CAPEX A/C

21-Mar-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 101,604.67 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

21-Mar-2024 0.69 101,603.98 Debit
From Branch:955

21-Mar-2024 2.16 IBFT Charges - IBFT CHARGES From Branch:955 101,601.82 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

21-Mar-2024 0.34 101,601.48 Debit
From Branch:955

21-Mar-2024 3.02 IBFT Charges - IBFT CHARGES From Branch:955 101,598.46 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

21-Mar-2024 0.48 101,597.98 Debit
From Branch:955

25-Mar-2024 8,493 POS Normal Purchase - 1LINK 93,104.98 Debit

25-Mar-2024 5,040 POS Normal Purchase - 1LINK 88,064.98 Debit

26-Mar-2024 125 SMS ALERT FEE - From Branch: 87,939.98 Debit

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

26-Mar-2024 20 SALES TAX/FED RECOVERED - From Branch: 87,919.98 Debit

28-Mar-2024 100 ADC Inter Bank Funds Transfer - Mobile Banking 87,819.98 Debit

28-Mar-2024 0.09 IBFT Charges - IBFT CHARGES From Branch:955 87,819.89 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

28-Mar-2024 0.01 87,819.88 Debit
From Branch:955

MISC CUST CREDIT - From Branch:077

29-Mar-2024 2,000 89,819.88 Credit
OUTWARD CLG TRF From Branch:

29-Mar-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 84,819.88 Debit

29-Mar-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 83,819.88 Debit

29-Mar-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 83,815.57 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

29-Mar-2024 0.69 83,814.88 Debit
From Branch:955

29-Mar-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 83,814.02 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

29-Mar-2024 0.14 83,813.88 Debit
From Branch:955

01-Apr-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 80,813.88 Debit

01-Apr-2024 118,516 SALARY CREDIT - From Branch: 199,329.88 Credit

Incoming Inter Bank Funds Transfer - 1LINK From

02-Apr-2024 25,000 Branch 955 IBFT Received From HABIB METRO 224,329.88 Credit
Account 6023420372714204127 SYED ALI ZAMIN

02-Apr-2024 8,835 ADC Bill Payment - Mobile Banking KuickPay 215,494.88 Debit

02-Apr-2024 14,235 ADC Bill Payment - Mobile Banking KuickPay 201,259.88 Debit

02-Apr-2024 14,235 ADC Bill Payment - Mobile Banking KuickPay 187,024.88 Debit

02-Apr-2024 3,452 ADC Bill Payment - Mobile Banking KuickPay 183,572.88 Debit

02-Apr-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 178,572.88 Debit

02-Apr-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 175,572.88 Debit

02-Apr-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 170,572.88 Debit

02-Apr-2024 2,820 ADC Inter Bank Funds Transfer - Mobile Banking 167,752.88 Debit

08-Apr-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 162,752.88 Debit

08-Apr-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 157,752.88 Debit

08-Apr-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 152,752.88 Debit

08-Apr-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 147,752.88 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

08-Apr-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 144,752.88 Debit

08-Apr-2024 28,630 POS Normal Purchase - 1LINK 116,122.88 Debit

08-Apr-2024 7,600 ADC Inter Bank Funds Transfer - Mobile Banking 108,522.88 Debit

Instant Funds Transfer via RAAST - Mobile

08-Apr-2024 10,000 98,522.88 Debit
Banking

08-Apr-2024 20,000 ATM Cash Withdrawal - Local ATM 78,522.88 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From UBL Account
08-Apr-2024 69,999 148,521.88 Credit
1887227059975 GHAFFAR AHMED KHADIM
HUSSAIN

08-Apr-2024 3,750 ADC Inter Bank Funds Transfer - Mobile Banking 144,771.88 Debit

08-Apr-2024 3.29 IBFT Charges - IBFT CHARGES From Branch:955 144,768.59 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

08-Apr-2024 0.53 144,768.06 Debit
From Branch:955

08-Apr-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 144,763.75 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

08-Apr-2024 0.69 144,763.06 Debit
From Branch:955

08-Apr-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 144,758.75 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

08-Apr-2024 0.69 144,758.06 Debit
From Branch:955

08-Apr-2024 2.59 IBFT Charges - IBFT CHARGES From Branch:955 144,755.47 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

08-Apr-2024 0.41 144,755.06 Debit
From Branch:955

08-Apr-2024 6.55 IBFT Charges - IBFT CHARGES From Branch:955 144,748.51 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

08-Apr-2024 1.05 144,747.46 Debit
From Branch:955

08-Apr-2024 3.23 IBFT Charges - IBFT CHARGES From Branch:955 144,744.23 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

08-Apr-2024 0.52 144,743.71 Debit
From Branch:955

15-Apr-2024 3,000 POS Normal Purchase - 1LINK 141,743.71 Debit

15-Apr-2024 5,000 POS Normal Purchase - 1LINK 136,743.71 Debit

15-Apr-2024 15,000 ATM Cash Withdrawal - Local ATM 121,743.71 Debit

17-Apr-2024 3,500 ADC Bill Payment - Mobile Banking PTCL Landline 118,243.71 Debit

17-Apr-2024 2,580 ADC Bill Payment - Mobile Banking SNGPL 115,663.71 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

ADC Bill Payment - Mobile Banking Credit Card Bill

22-Apr-2024 4,650 111,013.71 Debit
Payment Biller ID

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
22-Apr-2024 35,000 146,013.71 Credit
00550100578225 ASHFAQ AHMAD D G KHAN
KUTCHERY ROAD

26-Apr-2024 125 SMS ALERT FEE - From Branch: 145,888.71 Debit

26-Apr-2024 20 SALES TAX/FED RECOVERED - From Branch: 145,868.71 Debit

29-Apr-2024 15,000 ATM Cash Withdrawal - Local ATM 130,868.71 Debit

ADC Funds Transfer - Mobile Banking FT sent to

29-Apr-2024 100 BOP Account 6510008609900017 SHAUKAT 130,768.71 Debit
KHANUM MEMORIAL TRUST.

ADC Funds Transfer - Mobile Banking FT sent to

BOP Account 5310036969600018 INDUS
29-Apr-2024 100 130,668.71 Debit
HOPITAL AND HEALTH NETWORK QFNST
CAPEX A/C

ADC Funds Transfer - Mobile Banking FT sent to

BOP Account 6580008550400049 PAKISTAN
29-Apr-2024 100 130,568.71 Debit
KIDNEY AND LIVER INSTITUTE AND
RESEARCH CENTER LAHORE

ADC Funds Transfer - Mobile Banking FT sent to

29-Apr-2024 100 BOP Account 6510003133100011 SAHARA FOR 130,468.71 Debit
LIFE COLL.A/C

ADC Funds Transfer - Mobile Banking FT sent to

29-Apr-2024 100 130,368.71 Debit
BOP Account 5310004057400020 AKHUWAT

ADC Funds Transfer - Mobile Banking FT sent to

29-Apr-2024 100 BOP Account 5310067845100016 ALKHIDMAT 130,268.71 Debit
FOUNDATION PAKISTAN

ADC Funds Transfer - Mobile Banking FT sent to

29-Apr-2024 100 BOP Account 5470067845100026 AL KHIDMAT 130,168.71 Debit
FOUNDATION PAKISTAN

ADC Funds Transfer - Mobile Banking FT sent to

29-Apr-2024 168 BOP Account 6020034448100032 THE CITIZENS 130,000.71 Debit
FOUNDATION

29-Apr-2024 2,250 ADC Inter Bank Funds Transfer - Mobile Banking 127,750.71 Debit

29-Apr-2024 1.94 IBFT Charges - IBFT CHARGES From Branch:955 127,748.77 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

29-Apr-2024 0.31 127,748.46 Debit
From Branch:955

02-May-2024 136,547 SALARY CREDIT - From Branch: 264,295.46 Credit

06-May-2024 10,000 ATM Cash Withdrawal - 1LINK 254,295.46 Debit

06-May-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 254,272.02 Debit

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

06-May-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 249,272.02 Debit

06-May-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 244,272.02 Debit

06-May-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 239,272.02 Debit

06-May-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 234,272.02 Debit

06-May-2024 8,835 ADC Bill Payment - Mobile Banking KuickPay 225,437.02 Debit

06-May-2024 8,235 ADC Bill Payment - Mobile Banking KuickPay 217,202.02 Debit

06-May-2024 8,235 ADC Bill Payment - Mobile Banking KuickPay 208,967.02 Debit

06-May-2024 2,202 ADC Bill Payment - Mobile Banking KuickPay 206,765.02 Debit

06-May-2024 3,510 ADC Bill Payment - Mobile Banking PTCL Landline 203,255.02 Debit

Instant Funds Transfer via RAAST - Mobile

07-May-2024 6,000 197,255.02 Debit
Banking

07-May-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 192,255.02 Debit

07-May-2024 2,360 ADC Inter Bank Funds Transfer - Mobile Banking 189,895.02 Debit

07-May-2024 2.03 IBFT Charges - IBFT CHARGES From Branch:955 189,892.99 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

07-May-2024 0.33 189,892.66 Debit
From Branch:955

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From UBL Account
09-May-2024 69,999 259,891.66 Credit
1887227059975 GHAFFAR AHMED KHADIM
HUSSAIN

13-May-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 258,891.66 Debit

13-May-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 257,891.66 Debit

13-May-2024 3,500 ADC Inter Bank Funds Transfer - Mobile Banking 254,391.66 Debit

13-May-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 254,390.8 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

13-May-2024 0.14 254,390.66 Debit
From Branch:955

13-May-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 254,389.8 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

13-May-2024 0.14 254,389.66 Debit
From Branch:955

13-May-2024 3.02 IBFT Charges - IBFT CHARGES From Branch:955 254,386.64 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

13-May-2024 0.48 254,386.16 Debit
From Branch:955

15-May-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 253,386.16 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

15-May-2024 2,130 ADC Bill Payment - Mobile Banking SNGPL 251,256.16 Debit

15-May-2024 3,750 ADC Inter Bank Funds Transfer - Mobile Banking 247,506.16 Debit

15-May-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 247,505.3 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

15-May-2024 0.14 247,505.16 Debit
From Branch:955

15-May-2024 3.23 IBFT Charges - IBFT CHARGES From Branch:955 247,501.93 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

15-May-2024 0.52 247,501.41 Debit
From Branch:955

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
20-May-2024 35,000 282,501.41 Credit
00550100578225 ASHFAQ AHMAD D G KHAN
KUTCHERY ROAD

23-May-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 277,501.41 Debit

23-May-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 272,501.41 Debit

23-May-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 272,497.1 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

23-May-2024 0.69 272,496.41 Debit
From Branch:955

23-May-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 272,492.1 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

23-May-2024 0.69 272,491.41 Debit
From Branch:955

24-May-2024 125 SMS ALERT FEE - From Branch: 272,366.41 Debit

24-May-2024 20 SALES TAX/FED RECOVERED - From Branch: 272,346.41 Debit

Instant Funds Transfer via RAAST - Mobile

27-May-2024 36,000 236,346.41 Debit
Banking

Instant Funds Transfer via RAAST - Mobile

29-May-2024 50,000 186,346.41 Debit
Banking

Incoming Inter Bank Funds Transfer - 1LINK From

30-May-2024 27,000 Branch 955 IBFT Received From TMFBL Account 213,346.41 Credit
923333963700 ALAMGIR MIRZA 00

31-May-2024 2,290 ADC Inter Bank Funds Transfer - Mobile Banking 211,056.41 Debit

31-May-2024 122,515 SALARY CREDIT - From Branch: 333,571.41 Credit

ADC Bill Payment - Mobile Banking Credit Card Bill

31-May-2024 73,228 260,343.41 Debit
Payment Biller ID

31-May-2024 8,235 ADC Bill Payment - Mobile Banking KuickPay 252,108.41 Debit

31-May-2024 8,235 ADC Bill Payment - Mobile Banking KuickPay 243,873.41 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

31-May-2024 2,202 ADC Bill Payment - Mobile Banking KuickPay 241,671.41 Debit

31-May-2024 1,250 ADC Bill Payment - Mobile Banking KuickPay 240,421.41 Debit

31-May-2024 1.97 IBFT Charges - IBFT CHARGES From Branch:955 240,419.44 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

31-May-2024 0.32 240,419.12 Debit
From Branch:955

31-May-2024 1,700 ATM Issuance/Renewal Charges - From Branch: 238,719.12 Debit

31-May-2024 272 SALES TAX/FED RECOVERED - From Branch: 238,447.12 Debit

ADC Bill Payment - Mobile Banking Credit Card Bill

03-Jun-2024 10 238,437.12 Debit
Payment Biller ID

04-Jun-2024 4,000 ADC Inter Bank Funds Transfer - Mobile Banking 234,437.12 Debit

04-Jun-2024 18,100 ADC Inter Bank Funds Transfer - Mobile Banking 216,337.12 Debit

Instant Funds Transfer via RAAST - Mobile

04-Jun-2024 96,600 119,737.12 Debit
Banking

05-Jun-2024 3,500 ADC Bill Payment - Mobile Banking PTCL Landline 116,237.12 Debit

05-Jun-2024 4,140 ADC Inter Bank Funds Transfer - Mobile Banking 112,097.12 Debit

05-Jun-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 110,097.12 Debit

05-Jun-2024 1.07 IBFT Charges - IBFT CHARGES From Branch:955 110,096.05 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

05-Jun-2024 0.17 110,095.88 Debit
From Branch:955

05-Jun-2024 1.72 IBFT Charges - IBFT CHARGES From Branch:955 110,094.16 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

05-Jun-2024 0.28 110,093.88 Debit
From Branch:955

Instant Funds Transfer via RAAST - Mobile

06-Jun-2024 10,000 100,093.88 Debit
Banking

07-Jun-2024 70,000 Instant Payment Received from Raast - RAAST 170,093.88 Credit

10-Jun-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 165,093.88 Debit

10-Jun-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 160,093.88 Debit

10-Jun-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 159,093.88 Debit

10-Jun-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 159,089.57 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

10-Jun-2024 0.69 159,088.88 Debit
From Branch:955

10-Jun-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 159,084.57 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

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

10-Jun-2024 0.69 From Branch:955 159,083.88 Debit

10-Jun-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 159,083.02 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

10-Jun-2024 0.14 159,082.88 Debit
From Branch:955

12-Jun-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 158,082.88 Debit

12-Jun-2024 1,680 ADC Bill Payment - Mobile Banking SNGPL 156,402.88 Debit

12-Jun-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 156,402.02 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

12-Jun-2024 0.14 156,401.88 Debit
From Branch:955

Instant Funds Transfer via RAAST - Mobile

14-Jun-2024 5,000 151,401.88 Debit
Banking

15-Jun-2024 5,000 Instant Payment Received from Raast - RAAST 156,401.88 Credit

15-Jun-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 154,401.88 Debit

15-Jun-2024 1.72 IBFT Charges - IBFT CHARGES From Branch:955 154,400.16 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

15-Jun-2024 0.28 154,399.88 Debit
From Branch:955

20-Jun-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 149,399.88 Debit

20-Jun-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 147,399.88 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

20-Jun-2024 20,000 Branch 955 IBFT Received From BANK ALHABIB 167,399.88 Credit
Account 00560095013793016 AYESHA ALAMGIR

20-Jun-2024 13,500 ADC Inter Bank Funds Transfer - Mobile Banking 153,899.88 Debit

20-Jun-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 148,899.88 Debit

20-Jun-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 143,899.88 Debit

20-Jun-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 138,899.88 Debit

20-Jun-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 137,899.88 Debit

20-Jun-2024 300 ADC Inter Bank Funds Transfer - Mobile Banking 137,599.88 Debit

20-Jun-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 137,595.57 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

20-Jun-2024 0.69 137,594.88 Debit
From Branch:955

20-Jun-2024 1.72 IBFT Charges - IBFT CHARGES From Branch:955 137,593.16 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

20-Jun-2024 0.28 137,592.88 Debit
From Branch:955
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

20-Jun-2024 11.64 IBFT Charges - IBFT CHARGES From Branch:955 137,581.24 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

20-Jun-2024 1.86 137,579.38 Debit
From Branch:955

20-Jun-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 137,575.07 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

20-Jun-2024 0.69 137,574.38 Debit
From Branch:955

20-Jun-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 137,570.07 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

20-Jun-2024 0.69 137,569.38 Debit
From Branch:955

20-Jun-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 137,565.07 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

20-Jun-2024 0.69 137,564.38 Debit
From Branch:955

20-Jun-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 137,563.52 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

20-Jun-2024 0.14 137,563.38 Debit
From Branch:955

20-Jun-2024 0.26 IBFT Charges - IBFT CHARGES From Branch:955 137,563.12 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

20-Jun-2024 0.04 137,563.08 Debit
From Branch:955

ADC Funds Transfer - Mobile Banking FT sent to

24-Jun-2024 14,000 123,563.08 Debit
BOP Account 5010023969900014 ABID ALI

24-Jun-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 122,563.08 Debit

24-Jun-2024 100 ADC Inter Bank Funds Transfer - Mobile Banking 122,463.08 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

24-Jun-2024 13,500 Branch 955 IBFT Received From TMFBL Account 135,963.08 Credit
923333963700 ALAMGIR MIRZA 00

24-Jun-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 135,962.22 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

24-Jun-2024 0.14 135,962.08 Debit
From Branch:955

24-Jun-2024 0.09 IBFT Charges - IBFT CHARGES From Branch:955 135,961.99 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

24-Jun-2024 0.01 135,961.98 Debit
From Branch:955

25-Jun-2024 800 ADC Inter Bank Funds Transfer - Mobile Banking 135,161.98 Debit

25-Jun-2024 200 ADC Inter Bank Funds Transfer - Mobile Banking 134,961.98 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
00550100578225 ASHFAQ AHMAD D G KHAN
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

25-Jun-2024 35,000 KUTCHERY ROAD 169,961.98 Credit

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ABL Account
25-Jun-2024 30,000 199,961.98 Credit
08750010077870350011 KHALID MEHMOOD
MUGHAL D G KHAN KUTCHERY ROAD

25-Jun-2024 0.69 IBFT Charges - IBFT CHARGES From Branch:955 199,961.29 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

25-Jun-2024 0.11 199,961.18 Debit
From Branch:955

25-Jun-2024 0.17 IBFT Charges - IBFT CHARGES From Branch:955 199,961.01 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

25-Jun-2024 0.03 199,960.98 Debit
From Branch:955

26-Jun-2024 125 SMS ALERT FEE - From Branch: 199,835.98 Debit

26-Jun-2024 20 SALES TAX/FED RECOVERED - From Branch: 199,815.98 Debit

ADC Funds Transfer - Mobile Banking FT sent to

28-Jun-2024 100 BOP Account 6510008609900017 SHAUKAT 199,715.98 Debit
KHANUM MEMORIAL TRUST.

ADC Funds Transfer - Mobile Banking FT sent to

BOP Account 5310036969600018 INDUS
28-Jun-2024 100 199,615.98 Debit
HOPITAL AND HEALTH NETWORK QFNST
CAPEX A/C

ADC Funds Transfer - Mobile Banking FT sent to

BOP Account 6580008550400049 PAKISTAN
28-Jun-2024 100 199,515.98 Debit
KIDNEY AND LIVER INSTITUTE AND
RESEARCH CENTER LAHORE

ADC Funds Transfer - Mobile Banking FT sent to

28-Jun-2024 100 BOP Account 6510003133100011 SAHARA FOR 199,415.98 Debit
LIFE COLL.A/C

ADC Funds Transfer - Mobile Banking FT sent to

28-Jun-2024 100 BOP Account 6010221347100028 EHSAAS 199,315.98 Debit
DONATIONS FUND ACCOUNT-2021

ADC Bill Payment - Mobile Banking Credit Card Bill

02-Jul-2024 95,225 104,090.98 Debit
Payment Biller ID

02-Jul-2024 8,235 ADC Bill Payment - Mobile Banking KuickPay 95,855.98 Debit

02-Jul-2024 8,235 ADC Bill Payment - Mobile Banking KuickPay 87,620.98 Debit

02-Jul-2024 2,202 ADC Bill Payment - Mobile Banking KuickPay 85,418.98 Debit

02-Jul-2024 1,250 ADC Bill Payment - Mobile Banking KuickPay 84,168.98 Debit

02-Jul-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 79,168.98 Debit

02-Jul-2024 2,590 ADC Inter Bank Funds Transfer - Mobile Banking 76,578.98 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

02-Jul-2024 4,000 ADC Inter Bank Funds Transfer - Mobile Banking 72,578.98 Debit

02-Jul-2024 122,515 SALARY CREDIT - From Branch: 195,093.98 Credit

03-Jul-2024 2,380 ADC Inter Bank Funds Transfer - Mobile Banking 192,713.98 Debit

Instant Funds Transfer via RAAST - Internet

08-Jul-2024 10,000 182,713.98 Debit
Banking

08-Jul-2024 500 ADC Inter Bank Funds Transfer - Mobile Banking 182,213.98 Debit

08-Jul-2024 3,800 ADC Inter Bank Funds Transfer - Mobile Banking 178,413.98 Debit

11-Jul-2024 10,000 Instant Payment Received from Raast - RAAST 188,413.98 Credit

12-Jul-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 186,413.98 Debit

12-Jul-2024 15,000 ATM Cash Withdrawal - Local ATM 171,413.98 Debit

ADC Bill Payment - Mobile Banking Fixed Payment

12-Jul-2024 1,500 169,913.98 Debit
Mode Biller ID

15-Jul-2024 20,000 ATM Cash Withdrawal - Local ATM 149,913.98 Debit

15-Jul-2024 2,130 ADC Inter Bank Funds Transfer - Mobile Banking 147,783.98 Debit

15-Jul-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 144,783.98 Debit

15-Jul-2024 200 ADC Inter Bank Funds Transfer - Mobile Banking 144,583.98 Debit

15-Jul-2024 0.34 IBFT Charges - IBFT CHARGES From Branch:955 144,583.64 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

15-Jul-2024 0.06 144,583.58 Debit
From Branch:955

15-Jul-2024 0.17 IBFT Charges - IBFT CHARGES From Branch:955 144,583.41 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

15-Jul-2024 0.03 144,583.38 Debit
From Branch:955

18-Jul-2024 500 ADC Inter Bank Funds Transfer - Mobile Banking 144,083.38 Debit

18-Jul-2024 1,640 ADC Bill Payment - Mobile Banking SNGPL 142,443.38 Debit

18-Jul-2024 3,510 ADC Bill Payment - Mobile Banking PTCL Landline 138,933.38 Debit

18-Jul-2024 0.43 IBFT Charges - IBFT CHARGES From Branch:955 138,932.95 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

18-Jul-2024 0.07 138,932.88 Debit
From Branch:955

18-Jul-2024 19,956.37 PROFIT PAYMENT - From Branch:078 158,889.25 Credit

18-Jul-2024 2,993.46 Witholding tax on profit - From Branch: 155,895.79 Debit

23-Jul-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 154,895.79 Debit

23-Jul-2024 500 ADC Inter Bank Funds Transfer - Mobile Banking 154,395.79 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

23-Jul-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 154,394.93 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

23-Jul-2024 0.14 154,394.79 Debit
From Branch:955

23-Jul-2024 0.43 IBFT Charges - IBFT CHARGES From Branch:955 154,394.36 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

23-Jul-2024 0.07 154,394.29 Debit
From Branch:955

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
25-Jul-2024 35,000 189,394.29 Credit
00550100578225 ASHFAQ AHMAD D G KHAN
KUTCHERY ROAD

25-Jul-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 186,394.29 Debit

25-Jul-2024 2.59 IBFT Charges - IBFT CHARGES From Branch:955 186,391.7 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

25-Jul-2024 0.41 186,391.29 Debit
From Branch:955

26-Jul-2024 175 SMS ALERT FEE - From Branch: 186,216.29 Debit

26-Jul-2024 28 SALES TAX/FED RECOVERED - From Branch: 186,188.29 Debit

29-Jul-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 181,188.29 Debit

29-Jul-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 181,183.98 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

29-Jul-2024 0.69 181,183.29 Debit
From Branch:955

30-Jul-2024 1,450 ADC Inter Bank Funds Transfer - Mobile Banking 179,733.29 Debit

30-Jul-2024 1.25 IBFT Charges - IBFT CHARGES From Branch:955 179,732.04 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

30-Jul-2024 0.2 179,731.84 Debit
From Branch:955

31-Jul-2024 8,250 ADC Bill Payment - Mobile Banking KuickPay 171,481.84 Debit

31-Jul-2024 8,250 ADC Bill Payment - Mobile Banking KuickPay 163,231.84 Debit

ADC Bill Payment - Mobile Banking Credit Card Bill

31-Jul-2024 129,500 33,731.84 Debit
Payment Biller ID

01-Aug-2024 133,838 SALARY CREDIT - From Branch: 167,569.84 Credit

02-Aug-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 165,569.84 Debit

05-Aug-2024 2,202 ADC Bill Payment - Mobile Banking KuickPay 163,367.84 Debit

05-Aug-2024 1,250 ADC Bill Payment - Mobile Banking KuickPay 162,117.84 Debit

05-Aug-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 159,117.84 Debit

05-Aug-2024 4,000 ADC Inter Bank Funds Transfer - Mobile Banking 155,117.84 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

05-Aug-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 150,117.84 Debit

05-Aug-2024 2,475 ADC Inter Bank Funds Transfer - Mobile Banking 147,642.84 Debit

05-Aug-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 142,642.84 Debit

07-Aug-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 137,642.84 Debit

07-Aug-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 132,642.84 Debit

07-Aug-2024 1,200 ADC Inter Bank Funds Transfer - Mobile Banking 131,442.84 Debit

07-Aug-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 130,442.84 Debit

07-Aug-2024 1.27 IBFT Charges - IBFT CHARGES From Branch:955 130,441.57 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

07-Aug-2024 0.21 130,441.36 Debit
From Branch:955

07-Aug-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 130,437.05 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

07-Aug-2024 0.69 130,436.36 Debit
From Branch:955

07-Aug-2024 1.03 IBFT Charges - IBFT CHARGES From Branch:955 130,435.33 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

07-Aug-2024 0.17 130,435.16 Debit
From Branch:955

07-Aug-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 130,434.3 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

07-Aug-2024 0.14 130,434.16 Debit
From Branch:955

08-Aug-2024 15,000 ATM Cash Withdrawal - Local ATM 115,434.16 Debit

13-Aug-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 110,434.16 Debit

13-Aug-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 108,434.16 Debit

13-Aug-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 106,434.16 Debit

13-Aug-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 106,429.85 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

13-Aug-2024 0.69 106,429.16 Debit
From Branch:955

13-Aug-2024 1.72 IBFT Charges - IBFT CHARGES From Branch:955 106,427.44 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

13-Aug-2024 0.28 106,427.16 Debit
From Branch:955

13-Aug-2024 1.72 IBFT Charges - IBFT CHARGES From Branch:955 106,425.44 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

13-Aug-2024 0.28 106,425.16 Debit
From Branch:955

15-Aug-2024 10,000 Instant Payment Received from Raast - RAAST 116,425.16 Credit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

Incoming Inter Bank Funds Transfer - 1LINK From

15-Aug-2024 2,500 Branch 955 IBFT Received From TMFBL Account 118,925.16 Credit
923333963700 ALAMGIR MIRZA 00

15-Aug-2024 2,500 ADC Inter Bank Funds Transfer - Mobile Banking 116,425.16 Debit

15-Aug-2024 2.16 IBFT Charges - IBFT CHARGES From Branch:955 116,423 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

15-Aug-2024 0.34 116,422.66 Debit
From Branch:955

16-Aug-2024 1,500 ADC Inter Bank Funds Transfer - Mobile Banking 114,922.66 Debit

16-Aug-2024 1,640 ADC Bill Payment - Mobile Banking SNGPL 113,282.66 Debit

16-Aug-2024 3,510 ADC Bill Payment - Mobile Banking PTCL Landline 109,772.66 Debit

16-Aug-2024 1.29 IBFT Charges - IBFT CHARGES From Branch:955 109,771.37 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

16-Aug-2024 0.21 109,771.16 Debit
From Branch:955

19-Aug-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 108,771.16 Debit

19-Aug-2024 150 ADC Inter Bank Funds Transfer - Mobile Banking 108,621.16 Debit

19-Aug-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 108,620.3 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

19-Aug-2024 0.14 108,620.16 Debit
From Branch:955

19-Aug-2024 0.13 IBFT Charges - IBFT CHARGES From Branch:955 108,620.03 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

19-Aug-2024 0.02 108,620.01 Debit
From Branch:955

ADC Funds Transfer - Mobile Banking FT Received

22-Aug-2024 14,000 122,620.01 Credit
from BOP Account 5010023969900014 ABID ALI

26-Aug-2024 3,180 ADC Inter Bank Funds Transfer - Mobile Banking 119,440.01 Debit

26-Aug-2024 1,500 ADC Inter Bank Funds Transfer - Mobile Banking 117,940.01 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
26-Aug-2024 35,000 152,940.01 Credit
00550100578225 ASHFAQ AHMAD D G KHAN
KUTCHERY ROAD

26-Aug-2024 2.74 IBFT Charges - IBFT CHARGES From Branch:955 152,937.27 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

26-Aug-2024 0.44 152,936.83 Debit
From Branch:955

26-Aug-2024 1.29 IBFT Charges - IBFT CHARGES From Branch:955 152,935.54 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

26-Aug-2024 0.21 152,935.33 Debit
From Branch:955
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

26-Aug-2024 175 SMS ALERT FEE - From Branch: 152,760.33 Debit

26-Aug-2024 28 SALES TAX/FED RECOVERED - From Branch: 152,732.33 Debit

27-Aug-2024 10,000 Instant Payment Received from Raast - RAAST 162,732.33 Credit

Incoming Inter Bank Funds Transfer - 1LINK From

29-Aug-2024 15,000 Branch 955 IBFT Received From MEEZAN 177,732.33 Credit
Account 02650109350449 SHAHZAIB ALI

ADC Bill Payment - Mobile Banking Credit Card Bill

02-Sep-2024 52,420 125,312.33 Debit
Payment Biller ID

02-Sep-2024 8,250 ADC Bill Payment - Mobile Banking KuickPay 117,062.33 Debit

02-Sep-2024 8,250 ADC Bill Payment - Mobile Banking KuickPay 108,812.33 Debit

02-Sep-2024 2,202 ADC Bill Payment - Mobile Banking KuickPay 106,610.33 Debit

02-Sep-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 103,610.33 Debit

02-Sep-2024 133,838 SALARY CREDIT - From Branch: 237,448.33 Credit

ADC Funds Transfer - Mobile Banking FT sent to

02-Sep-2024 20 BOP Account 6470239549200097 CREDIT CARD 237,428.33 Debit
ON US ATM SETTLEMENT

06-Sep-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 232,428.33 Debit

06-Sep-2024 2,680 ADC Inter Bank Funds Transfer - Mobile Banking 229,748.33 Debit

06-Sep-2024 40,000 Instant Payment Received from Raast - RAAST 269,748.33 Credit

09-Sep-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 264,748.33 Debit

09-Sep-2024 1,960 ADC Inter Bank Funds Transfer - Mobile Banking 262,788.33 Debit

Instant Funds Transfer via RAAST - Internet

09-Sep-2024 5,000 257,788.33 Debit
Banking

09-Sep-2024 20,000 ATM Cash Withdrawal - Local ATM 237,788.33 Debit

10-Sep-2024 3,440 ADC Inter Bank Funds Transfer - Mobile Banking 234,348.33 Debit

11-Sep-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 231,348.33 Debit

13-Sep-2024 25,000 ADC Inter Bank Funds Transfer - Mobile Banking 206,348.33 Debit

13-Sep-2024 20.76 IBFT Charges - IBFT CHARGES From Branch:955 206,327.57 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

13-Sep-2024 3.32 206,324.25 Debit
From Branch:955

Instant Funds Transfer via RAAST - Internet

16-Sep-2024 1,500 204,824.25 Debit
Banking

18-Sep-2024 1,300 ADC Inter Bank Funds Transfer - Mobile Banking 203,524.25 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

18-Sep-2024 8,500 ADC Inter Bank Funds Transfer - Mobile Banking 195,024.25 Debit

18-Sep-2024 1.12 IBFT Charges - IBFT CHARGES From Branch:955 195,023.13 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

18-Sep-2024 0.18 195,022.95 Debit
From Branch:955

18-Sep-2024 7.33 IBFT Charges - IBFT CHARGES From Branch:955 195,015.62 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

18-Sep-2024 1.17 195,014.45 Debit
From Branch:955

19-Sep-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 190,014.45 Debit

19-Sep-2024 1,500 ADC Inter Bank Funds Transfer - Mobile Banking 188,514.45 Debit

19-Sep-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 183,514.45 Debit

19-Sep-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 178,514.45 Debit

ADC Funds Transfer - Mobile Banking FT sent to

BOP Account 5310036969600018 INDUS
19-Sep-2024 100 178,414.45 Debit
HOPITAL AND HEALTH NETWORK QFNST
CAPEX A/C

ADC Funds Transfer - Mobile Banking FT sent to

19-Sep-2024 100 BOP Account 6510008609900017 SHAUKAT 178,314.45 Debit
KHANUM MEMORIAL TRUST.

ADC Funds Transfer - Mobile Banking FT sent to

BOP Account 6580008550400049 PAKISTAN
19-Sep-2024 100 178,214.45 Debit
KIDNEY AND LIVER INSTITUTE AND
RESEARCH CENTER LAHORE

ADC Funds Transfer - Mobile Banking FT sent to

19-Sep-2024 100 178,114.45 Debit
BOP Account 5310004057400020 AKHUWAT

ADC Funds Transfer - Mobile Banking FT sent to

19-Sep-2024 100 BOP Account 5310067845100016 ALKHIDMAT 178,014.45 Debit
FOUNDATION PAKISTAN

19-Sep-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 178,010.14 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

19-Sep-2024 0.69 178,009.45 Debit
From Branch:955

19-Sep-2024 1.29 IBFT Charges - IBFT CHARGES From Branch:955 178,008.16 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

19-Sep-2024 0.21 178,007.95 Debit
From Branch:955

19-Sep-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 178,003.64 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

19-Sep-2024 0.69 178,002.95 Debit
From Branch:955

19-Sep-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 177,998.64 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

SALES TAX/FED RECOVERED - IBFT CHARGES

19-Sep-2024 0.69 177,997.95 Debit
From Branch:955

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ABL Account
23-Sep-2024 30,000 207,997.95 Credit
08750010077870350011 KHALID MEHMOOD
MUGHAL D G KHAN KUTCHERY ROAD

23-Sep-2024 2,500 Instant Payment Received from Raast - RAAST 210,497.95 Credit

23-Sep-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 207,497.95 Debit

23-Sep-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 206,497.95 Debit

23-Sep-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 205,497.95 Debit

23-Sep-2024 2.59 IBFT Charges - IBFT CHARGES From Branch:955 205,495.36 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

23-Sep-2024 0.41 205,494.95 Debit
From Branch:955

23-Sep-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 205,494.09 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

23-Sep-2024 0.14 205,493.95 Debit
From Branch:955

23-Sep-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 205,493.09 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

23-Sep-2024 0.14 205,492.95 Debit
From Branch:955

24-Sep-2024 5,000 ATM Cash Withdrawal - Local ATM 200,492.95 Debit

24-Sep-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 199,492.95 Debit

24-Sep-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 199,492.09 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

24-Sep-2024 0.14 199,491.95 Debit
From Branch:955

25-Sep-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 197,491.95 Debit

25-Sep-2024 1.72 IBFT Charges - IBFT CHARGES From Branch:955 197,490.23 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

25-Sep-2024 0.28 197,489.95 Debit
From Branch:955

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
26-Sep-2024 35,000 232,489.95 Credit
00550100578225 ASHFAQ AHMAD D G KHAN
KUTCHERY ROAD

26-Sep-2024 175 SMS ALERT FEE - From Branch: 232,314.95 Debit

26-Sep-2024 28 SALES TAX/FED RECOVERED - From Branch: 232,286.95 Debit

30-Sep-2024 8,250 ADC Bill Payment - Mobile Banking KuickPay 224,036.95 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

30-Sep-2024 8,250 ADC Bill Payment - Mobile Banking KuickPay 215,786.95 Debit

ADC Bill Payment - Mobile Banking Credit Card Bill

30-Sep-2024 140,300 75,486.95 Debit
Payment Biller ID

ADC Funds Transfer - Mobile Banking FT sent to

30-Sep-2024 500 BOP Account 5470067845100026 AL KHIDMAT 74,986.95 Debit
FOUNDATION PAKISTAN

ADC Funds Transfer - Mobile Banking FT sent to

30-Sep-2024 100 74,886.95 Debit
BOP Account 5310004057400020 AKHUWAT

ADC Funds Transfer - Mobile Banking FT sent to

30-Sep-2024 100 BOP Account 5470067845100026 AL KHIDMAT 74,786.95 Debit
FOUNDATION PAKISTAN

30-Sep-2024 4,480 ADC Inter Bank Funds Transfer - Mobile Banking 70,306.95 Debit

30-Sep-2024 20,000 ATM Cash Withdrawal - 1LINK 50,306.95 Debit

30-Sep-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 50,283.51 Debit

30-Sep-2024 40,000 Instant Payment Received from Raast - RAAST 90,283.51 Credit

30-Sep-2024 3.86 IBFT Charges - IBFT CHARGES From Branch:955 90,279.65 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

30-Sep-2024 0.62 90,279.03 Debit
From Branch:955

01-Oct-2024 133,838 SALARY CREDIT - From Branch: 224,117.03 Credit

01-Oct-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 222,117.03 Debit

04-Oct-2024 2,202 ADC Bill Payment - Mobile Banking KuickPay 219,915.03 Debit

04-Oct-2024 1,250 ADC Bill Payment - Mobile Banking KuickPay 218,665.03 Debit

07-Oct-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 213,665.03 Debit

07-Oct-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 212,665.03 Debit

07-Oct-2024 2,380 ADC Inter Bank Funds Transfer - Mobile Banking 210,285.03 Debit

ADC Funds Transfer - Mobile Banking FT sent to

08-Oct-2024 1,000 209,285.03 Debit
BOP Account 5010023969900014 ABID ALI

10-Oct-2024 20,000 ATM Cash Withdrawal - Local ATM 189,285.03 Debit

12-Oct-2024 10,000 Instant Payment Received from Raast - RAAST 199,285.03 Credit

12-Oct-2024 3,620 ADC Bill Payment - Mobile Banking PTCL Landline 195,665.03 Debit

12-Oct-2024 1,610 ADC Bill Payment - Mobile Banking SNGPL 194,055.03 Debit

15-Oct-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 191,055.03 Debit

16-Oct-2024 1,300 ADC Inter Bank Funds Transfer - Mobile Banking 189,755.03 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

17-Oct-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 188,755.03 Debit

Instant Funds Transfer via RAAST - Internet

17-Oct-2024 5,000 183,755.03 Debit
Banking

18-Oct-2024 20,000 ATM Cash Withdrawal - 1LINK 163,755.03 Debit

18-Oct-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 163,731.59 Debit

21-Oct-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 158,731.59 Debit

21-Oct-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 157,731.59 Debit

21-Oct-2024 4,000 ADC Inter Bank Funds Transfer - Mobile Banking 153,731.59 Debit

21-Oct-2024 0.59 IBFT Charges - IBFT CHARGES From Branch:955 153,731 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

21-Oct-2024 0.09 153,730.91 Debit
From Branch:955

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
22-Oct-2024 35,000 188,730.91 Credit
00550100578225 ASHFAQ AHMAD D G KHAN
KUTCHERY ROAD

25-Oct-2024 175 SMS ALERT FEE - From Branch: 188,555.91 Debit

25-Oct-2024 28 SALES TAX/FED RECOVERED - From Branch: 188,527.91 Debit

28-Oct-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 187,527.91 Debit

28-Oct-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 182,527.91 Debit

28-Oct-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 181,527.91 Debit

28-Oct-2024 20,000 ATM Cash Withdrawal - Local ATM 161,527.91 Debit

28-Oct-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 161,527.05 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

28-Oct-2024 0.14 161,526.91 Debit
From Branch:955

28-Oct-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 161,522.6 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

28-Oct-2024 0.69 161,521.91 Debit
From Branch:955

28-Oct-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 161,521.05 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

28-Oct-2024 0.14 161,520.91 Debit
From Branch:955

31-Oct-2024 20,000 ATM Cash Withdrawal - 1LINK 141,520.91 Debit

31-Oct-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 141,497.47 Debit

ADC Funds Transfer - Mobile Banking FT sent to

BOP Account 6470239549200097 CREDIT CARD
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

31-Oct-2024 114,745 ON US ATM SETTLEMENT 26,752.47 Debit

01-Nov-2024 133,839 SALARY CREDIT - From Branch: 160,591.47 Credit

01-Nov-2024 8,250 ADC Bill Payment - Mobile Banking KuickPay 152,341.47 Debit

01-Nov-2024 8,250 ADC Bill Payment - Mobile Banking KuickPay 144,091.47 Debit

01-Nov-2024 2,202 ADC Bill Payment - Mobile Banking KuickPay 141,889.47 Debit

01-Nov-2024 1,250 ADC Bill Payment - Mobile Banking KuickPay 140,639.47 Debit

04-Nov-2024 40,000 Instant Payment Received from Raast - RAAST 180,639.47 Credit

04-Nov-2024 20,000 ATM Cash Withdrawal - 1LINK 160,639.47 Debit

04-Nov-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 160,616.03 Debit

07-Nov-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 155,616.03 Debit

07-Nov-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 150,616.03 Debit

07-Nov-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 145,616.03 Debit

07-Nov-2024 2,560 ADC Inter Bank Funds Transfer - Mobile Banking 143,056.03 Debit

08-Nov-2024 2,380 ADC Inter Bank Funds Transfer - Mobile Banking 140,676.03 Debit

08-Nov-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 135,676.03 Debit

08-Nov-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 130,676.03 Debit

08-Nov-2024 4.26 IBFT Charges - IBFT CHARGES From Branch:955 130,671.77 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

08-Nov-2024 0.68 130,671.09 Debit
From Branch:955

Incoming Inter Bank Funds Transfer - 1LINK From

11-Nov-2024 500 Branch 955 IBFT Received From TMFBL Account 131,171.09 Credit
923333963700 ALAMGIR MIRZA 00

Incoming Inter Bank Funds Transfer - 1LINK From

11-Nov-2024 20,000 Branch 955 IBFT Received From TMFBL Account 151,171.09 Credit
923333963700 ALAMGIR MIRZA 00

13-Nov-2024 1,920 ADC Bill Payment - Mobile Banking SNGPL 149,251.09 Debit

13-Nov-2024 3,620 ADC Bill Payment - Mobile Banking PTCL Landline 145,631.09 Debit

18-Nov-2024 10,000 ADC Inter Bank Funds Transfer - Mobile Banking 135,631.09 Debit

18-Nov-2024 25,000 ATM Cash Withdrawal - Local ATM 110,631.09 Debit

18-Nov-2024 8.62 IBFT Charges - IBFT CHARGES From Branch:955 110,622.47 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

18-Nov-2024 1.38 110,621.09 Debit
From Branch:955
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

21-Nov-2024 20,000 ATM Cash Withdrawal - 1LINK 90,621.09 Debit

21-Nov-2024 23.44 ATM Cash Withdrawal Charge - 1LINK 90,597.65 Debit

23-Nov-2024 5,000 ATM Cash Withdrawal - Local ATM 85,597.65 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

25-Nov-2024 44,000 Branch 955 IBFT Received From TMFBL Account 129,597.65 Credit
923333963700 ALAMGIR MIRZA 00

25-Nov-2024 25,000 ATM Cash Withdrawal - Local ATM 104,597.65 Debit

25-Nov-2024 25,000 ATM Cash Withdrawal - Local ATM 79,597.65 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
26-Nov-2024 35,000 114,597.65 Credit
00550100578225 ASHFAQ AHMAD D G KHAN
KUTCHERY ROAD

26-Nov-2024 175 SMS ALERT FEE - From Branch: 114,422.65 Debit

26-Nov-2024 28 SALES TAX/FED RECOVERED - From Branch: 114,394.65 Debit

27-Nov-2024 500 ADC Inter Bank Funds Transfer - Mobile Banking 113,894.65 Debit

27-Nov-2024 0.43 IBFT Charges - IBFT CHARGES From Branch:955 113,894.22 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

27-Nov-2024 0.07 113,894.15 Debit
From Branch:955

02-Dec-2024 1,990 CREDIT CARD SETTLEMENT - From Branch:C00 111,904.15 Debit

02-Dec-2024 133,839 SALARY CREDIT - From Branch: 245,743.15 Credit

ADC Funds Transfer - Mobile Banking FT sent to

02-Dec-2024 128,929 BOP Account 6470239549200097 CREDIT CARD 116,814.15 Debit
ON US ATM SETTLEMENT

03-Dec-2024 8,250 ADC Bill Payment - Mobile Banking KuickPay 108,564.15 Debit

03-Dec-2024 8,250 ADC Bill Payment - Mobile Banking KuickPay 100,314.15 Debit

03-Dec-2024 2,202 ADC Bill Payment - Mobile Banking KuickPay 98,112.15 Debit

03-Dec-2024 1,250 ADC Bill Payment - Mobile Banking KuickPay 96,862.15 Debit

03-Dec-2024 3,660 ADC Bill Payment - Mobile Banking PTCL Landline 93,202.15 Debit

04-Dec-2024 40,000 Instant Payment Received from Raast - RAAST 133,202.15 Credit

05-Dec-2024 20,000 ATM Cash Withdrawal - Local ATM 113,202.15 Debit

07-Dec-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 108,202.15 Debit

07-Dec-2024 4,360 ADC Inter Bank Funds Transfer - Mobile Banking 103,842.15 Debit

07-Dec-2024 2,380 ADC Inter Bank Funds Transfer - Mobile Banking 101,462.15 Debit
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

07-Dec-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 96,462.15 Debit

09-Dec-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 95,462.15 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

09-Dec-2024 10,000 Branch 955 IBFT Received From TMFBL Account 105,462.15 Credit
923333963700 ALAMGIR MIRZA 00

Incoming Inter Bank Funds Transfer - 1LINK From

09-Dec-2024 2,000 Branch 955 IBFT Received From TMFBL Account 107,462.15 Credit
923333963700 ALAMGIR MIRZA 00

09-Dec-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 102,462.15 Debit

09-Dec-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 100,462.15 Debit

09-Dec-2024 7,600 ADC Inter Bank Funds Transfer - Mobile Banking 92,862.15 Debit

09-Dec-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 91,862.15 Debit

09-Dec-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 86,862.15 Debit

09-Dec-2024 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 84,862.15 Debit

09-Dec-2024 6.33 IBFT Charges - IBFT CHARGES From Branch:955 84,855.82 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

09-Dec-2024 1.01 84,854.81 Debit
From Branch:955

09-Dec-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 84,853.95 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

09-Dec-2024 0.14 84,853.81 Debit
From Branch:955

09-Dec-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 84,849.5 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

09-Dec-2024 0.69 84,848.81 Debit
From Branch:955

09-Dec-2024 1.72 IBFT Charges - IBFT CHARGES From Branch:955 84,847.09 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

09-Dec-2024 0.28 84,846.81 Debit
From Branch:955

10-Dec-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 79,846.81 Debit

10-Dec-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 78,846.81 Debit

10-Dec-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 78,842.5 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

10-Dec-2024 0.69 78,841.81 Debit
From Branch:955

10-Dec-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 78,840.95 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

10-Dec-2024 0.14 78,840.81 Debit
From Branch:955
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

11-Dec-2024 10,000 ATM Cash Withdrawal - Local ATM 68,840.81 Debit

12-Dec-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 67,840.81 Debit

12-Dec-2024 2,190 ADC Bill Payment - Mobile Banking SNGPL 65,650.81 Debit

12-Dec-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 65,649.95 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

12-Dec-2024 0.14 65,649.81 Debit
From Branch:955

13-Dec-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 60,649.81 Debit

13-Dec-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 60,645.5 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

13-Dec-2024 0.69 60,644.81 Debit
From Branch:955

14-Dec-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 59,644.81 Debit

14-Dec-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 59,643.95 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

14-Dec-2024 0.14 59,643.81 Debit
From Branch:955

16-Dec-2024 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 58,643.81 Debit

16-Dec-2024 0.86 IBFT Charges - IBFT CHARGES From Branch:955 58,642.95 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

16-Dec-2024 0.14 58,642.81 Debit
From Branch:955

Instant Funds Transfer via RAAST - Internet

17-Dec-2024 10,000 48,642.81 Debit
Banking

Incoming Inter Bank Funds Transfer - 1LINK From

Branch 955 IBFT Received From ASKARI Account
17-Dec-2024 35,000 83,642.81 Credit
00550100578225 ASHFAQ AHMAD D G KHAN
KUTCHERY ROAD

18-Dec-2024 1 Instant Payment Received from Raast - RAAST 83,643.81 Credit

26-Dec-2024 1,800 ADC Inter Bank Funds Transfer - Mobile Banking 81,843.81 Debit

26-Dec-2024 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 76,843.81 Debit

Instant Funds Transfer via RAAST - Internet

26-Dec-2024 1,250 75,593.81 Debit
Banking

26-Dec-2024 50 ADC Inter Bank Funds Transfer - Mobile Banking 75,543.81 Debit

26-Dec-2024 25,000 ATM Cash Withdrawal - Local ATM 50,543.81 Debit

26-Dec-2024 1.55 IBFT Charges - IBFT CHARGES From Branch:955 50,542.26 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

26-Dec-2024 0.25 50,542.01 Debit
From Branch:955
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

26-Dec-2024 4.31 IBFT Charges - IBFT CHARGES From Branch:955 50,537.7 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

26-Dec-2024 0.69 50,537.01 Debit
From Branch:955

26-Dec-2024 0.04 IBFT Charges - IBFT CHARGES From Branch:955 50,536.97 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

26-Dec-2024 0.01 50,536.96 Debit
From Branch:955

26-Dec-2024 175 SMS ALERT FEE - From Branch: 50,361.96 Debit

26-Dec-2024 28 SALES TAX/FED RECOVERED - From Branch: 50,333.96 Debit

30-Dec-2024 20,000 ATM Cash Withdrawal - Local ATM 30,333.96 Debit

Instant Funds Transfer via RAAST - Internet

30-Dec-2024 2,000 28,333.96 Debit
Banking

31-Dec-2024 3,000 ADC Inter Bank Funds Transfer - Mobile Banking 25,333.96 Debit

31-Dec-2024 2.59 IBFT Charges - IBFT CHARGES From Branch:955 25,331.37 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

31-Dec-2024 0.41 25,330.96 Debit
From Branch:955

02-Jan-2025 8,250 ADC Bill Payment - Mobile Banking KuickPay 17,080.96 Debit

02-Jan-2025 8,250 ADC Bill Payment - Mobile Banking KuickPay 8,830.96 Debit

02-Jan-2025 2,202 ADC Bill Payment - Mobile Banking KuickPay 6,628.96 Debit

02-Jan-2025 1,250 ADC Bill Payment - Mobile Banking KuickPay 5,378.96 Debit

02-Jan-2025 70.14 POS Normal Purchase - Master Card 5,308.82 Debit

02-Jan-2025 2.98 ATM Charges - Master Card 5,305.84 Debit

02-Jan-2025 0.48 SALES TAX/FED RECOVERED - Master Card 5,305.36 Debit

02-Jan-2025 3.51 WITHHOLDING TAX RECOVERED - Master Card 5,301.85 Debit

02-Jan-2025 1,990 CREDIT CARD SETTLEMENT - From Branch:C00 3,311.85 Debit

Pension Transfer into Customer Account -

02-Jan-2025 138,249 141,560.85 Credit
PENSION AMOUNT TRF From Branch:

ADC Bill Payment - Local ATM Credit Card Bill

02-Jan-2025 132,500 9,060.85 Debit
Payment Biller ID

04-Jan-2025 1,300 ADC Inter Bank Funds Transfer - Mobile Banking 7,760.85 Debit

Instant Funds Transfer via RAAST - Internet

06-Jan-2025 2,900 4,860.85 Debit
Banking

Instant Funds Transfer via RAAST - Internet

06-Jan-2025 4,300 560.85 Debit
Banking
 Remaining
Date Amount (PKR) Description Transaction
Balance (PKR)

06-Jan-2025 500 ADC Inter Bank Funds Transfer - Mobile Banking 60.85 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

08-Jan-2025 3,500 Branch 955 IBFT Received From TMFBL Account 3,560.85 Credit
923333963700 ALAMGIR MIRZA 00

08-Jan-2025 1,740 ADC Inter Bank Funds Transfer - Mobile Banking 1,820.85 Debit

11-Jan-2025 40,000 Instant Payment Received from Raast - RAAST 41,820.85 Credit

11-Jan-2025 25,000 ATM Cash Withdrawal - Local ATM 16,820.85 Debit

11-Jan-2025 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 15,820.85 Debit

11-Jan-2025 1,600 ADC Inter Bank Funds Transfer - Mobile Banking 14,220.85 Debit

13-Jan-2025 600 ADC Inter Bank Funds Transfer - Mobile Banking 13,620.85 Debit

13-Jan-2025 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 12,620.85 Debit

13-Jan-2025 2,000 ADC Inter Bank Funds Transfer - Mobile Banking 10,620.85 Debit

Incoming Inter Bank Funds Transfer - 1LINK From

15-Jan-2025 24,000 Branch 955 IBFT Received From BANK ISLAMI 34,620.85 Credit
Account 215400064590366 MUHAMMAD JAWAD

16-Jan-2025 4,800 ADC Inter Bank Funds Transfer - Mobile Banking 29,820.85 Debit

17-Jan-2025 2,550 ADC Bill Payment - Mobile Banking SNGPL 27,270.85 Debit

17-Jan-2025 3,620 ADC Bill Payment - Mobile Banking PTCL Landline 23,650.85 Debit

18-Jan-2025 1,000 ADC Inter Bank Funds Transfer - Mobile Banking 22,650.85 Debit

18-Jan-2025 12,957.49 PROFIT PAYMENT - From Branch:078 35,608.34 Credit

18-Jan-2025 1,943.62 Witholding tax on profit - From Branch: 33,664.72 Debit

20-Jan-2025 15,000 ATM Cash Withdrawal - Local ATM 18,664.72 Debit

20-Jan-2025 5,000 ADC Inter Bank Funds Transfer - Mobile Banking 13,664.72 Debit

20-Jan-2025 1 ADC Inter Bank Funds Transfer - Mobile Banking 13,663.72 Debit

20-Jan-2025 1,500 ADC Inter Bank Funds Transfer - Mobile Banking 12,163.72 Debit

25-Jan-2025 10,000 ADC Inter Bank Funds Transfer - Mobile Banking 2,163.72 Debit

25-Jan-2025 6.07 IBFT Charges - IBFT CHARGES From Branch:955 2,157.65 Debit

SALES TAX/FED RECOVERED - IBFT CHARGES

25-Jan-2025 0.97 2,156.68 Debit
From Branch:955

25-Jan-2025 195 SMS ALERT FEE - From Branch: 1,961.68 Debit

25-Jan-2025 31.2 SALES TAX/FED RECOVERED - From Branch: 1,930.48 Debit

Incoming Inter Bank Funds Transfer -

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

30-Jan-2025 35,000 012923224692 From AC 005501005782251LINK 36,930.48 Credit

From Branch 955 IBFT Received From ASKARI
Account 00550100578225 ASHFAQ AHMAD D G
KHAN KUTCHERY ROAD

01-Feb-2025 138,249 SALARY CREDIT - From Branch: 175,179.48 Credit

ADC Bill Payment - 503300555763 From AC

03-Feb-2025 71,000 6510163097900010Local ATM Credit Card Bill 104,179.48 Debit
Payment Biller ID

ATM Cash Withdrawal - 503300555791 From AC

03-Feb-2025 15,000 89,179.48 Debit
6510163097900010Local ATM

Instant Payment Received from Raast -

03-Feb-2025 40,000 503422378601 From AC 129,179.48 Credit
0109000227953466RAAST

ADC Bill Payment - 210415295213 From AC

03-Feb-2025 8,250 120,929.48 Debit
6510163097900010Mobile Banking KuickPay

ADC Bill Payment - 362843231300 From AC

03-Feb-2025 8,250 112,679.48 Debit
6510163097900010Mobile Banking KuickPay

ADC Bill Payment - 211820188257 From AC

03-Feb-2025 2,202 110,477.48 Debit
6510163097900010Mobile Banking KuickPay

ADC Bill Payment - 260033184771 From AC

03-Feb-2025 1,250 109,227.48 Debit
6510163097900010Mobile Banking KuickPay

ADC Inter Bank Funds Transfer - 325923103952

04-Feb-2025 1,700 107,527.48 Debit
From AC 6510163097900010Mobile Banking

Instant Funds Transfer via RAAST - 503514494540

04-Feb-2025 3,630 103,897.48 Debit
From AC 6510163097900010Internet Banking