YOUR QUARTERLY STATEMENT

Statement Date : Faysal Bank Limited

Jan 04,2022

From Date : Oct 01, 2021 IBB SHALIMAR GARDEN, LAHORE

To Date : Dec 31, 2021 111-06-06-06

RENTA TRADER

BARKAT CURRENT ACCOUNT

Account Number: 3442301000000097 PKR

IBAN: PK22FAYS3442301000000097

Opening Balance as on: Oct 01, 2021

Tran Date Out ref. Description/Refrence Withdrawals Deposits Balance
Nov 23, 2021 608686853 1LINK-ATM INTER BANK TRANSFER 0.00 1.00
ABUBAKAR SIDDIQ
MEEZAN BANK LIMITED
Nov 23, 2021 608695942 1LINK-ATM INTER BANK TRANSFER 0.00 25,050.00
ABUBAKAR SIDDIQ
MEEZAN BANK LIMITED
Nov 23, 2021 608754152 1LINK-ATM INTER BANK TRANSFER 0.00 10,000.00
MUHAMMAD SABIR RIAZ
BANK AL FALAH LIMITED
Nov 24, 2021 609180561 CHEUQE BOOK ISSUANCE CHARGES 475.00 0.00

Nov 24, 2021 609231759 1LINK-ATM INTER BANK TRANSFER 0.00 10,000.00

Nov 29, 2021 610658045 1LINK-ATM INTER BANK TRANSFER 0.00 10,000.00
ABDUL REHMAN
MEEZAN BANK LIMITED
Nov 30, 2021 611407429 DEBIT MASTER CARD ANNUAL FEE 1,600.00 0.00

Nov 30, 2021 611407431 FEDERAL EXCISE DUTY 256.00 0.00

Dec 02, 2021 612078846 1LINK-ATM INTER BANK TRANSFER 0.00 12.00
ABUBAKAR SIDDIQ
BANK AL FALAH LIMITED
Dec 02, 2021 612082330 1LINK-ATM INTER BANK TRANSFER 0.00 120.00

Dec 02, 2021 612384490 SMS ALERT FEE 1,000.00 0.00

Dec 02, 2021 612384492 FEDERAL EXCISE DUTY 160.00 0.00

Dec 03, 2021 612623903 CHEQUE WITHDRAWAL 0000000000001 30,000.00 0.00

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Dec 06, 2021 613514914 CHEQUE WITHDRAWAL 0000000000002 10,000.00 0.00

Dec 06, 2021 613604415 1LINK-ATM INTER BANK TRANSFER 0.00 17.00
ABUBAKAR SIDDIQ
MEEZAN BANK LIMITED
Dec 10, 2021 615757783 1LINK-ATM INTER BANK TRANSFER 0.00 10,000.00
MUHAMMAD WASEEM
Dec 13, 2021 616253439 1LINK-ATM INTER BANK TRANSFER 0.00 20,000.00
MUHAMMAD WASEEM
Dec 13, 2021 616267319 1LINK-ATM WITHDRAWAL 1,500.00 0.00

Dec 13, 2021 616267322 ATM SERV CHARG WITHOUT RECEIPT 18.75 0.00

Dec 13, 2021 616385646 ATM WITHDRAWL 6,000.00 0.00

Dec 15, 2021 617273240 CASH DEPOSIT 0.00 45,000.00

Dec 17, 2021 618024403 ATM CHARGE ON BALANCE INQUIRY 2.50 0.00

Dec 17, 2021 618059036 ATM INTER BANK TRANSFER DEBIT 3,600.00 0.00
MUHAMMAD ZAID ULLAH
ALLIED BANK OF PAKISTAN
Dec 17, 2021 618074409 ATM INTER BANK TRANSFER DEBIT 3,350.00 0.00
MUHAMMAD TARIQ
HABIB BANK LTD.
Dec 17, 2021 618074937 ATM WITHDRAWL 2,500.00 0.00

Dec 17, 2021 618152260 IBFT-INTERNET BANKING 25,000.00 0.00

ABUBAKAR SIDDIQ
MEEZAN BANK LIMITED
From : RENTA TRADER
To : INTER BANK FUNDS TRANSFER (IBFT).
Dec 20, 2021 618556585 IBFT-INTERNET BANKING 40,000.00 0.00
ABUBAKAR SIDDIQ
MEEZAN BANK LIMITED
From : RENTA TRADER
To : INTER BANK FUNDS TRANSFER (IBFT).
Dec 20, 2021 618748578 1LINK-ATM INTER BANK TRANSFER 0.00 10,000.00
MUHAMMAD TARIQ
TAMEER MICRO FINANCE BANK LIMITED
Dec 20, 2021 618948750 IBFT FEE RF164072-1217 3.60 0.00

Dec 20, 2021 618951880 IBFT FEE RF262281-1217 3.35 0.00

Dec 20, 2021 618958522 IBFT FEE RF382041-1217 25.00 0.00

Dec 20, 2021 618978504 IBFT FEE RF506806-1219 40.00 0.00

Dec 27, 2021 620849264 IBFT-INTERNET BANKING 14,000.00 0.00

ABC TRADERS
JS Bank Limited
From : RENTA TRADER
To : INTER BANK FUNDS TRANSFER (IBFT).
Dec 27, 2021 621186163 IBFT FEE RF880577-1226 14.00 0.00

Dec 29, 2021 622126406 1LINK-ATM INTER BANK TRANSFER 0.00 10,000.00
MUHAMMAD ISHAQ
HABIB BANK LTD.
Dec 30, 2021 622347559 CASH DEPOSIT 0.00 20,000.00

Dec 30, 2021 622357436 CASH DEPOSIT 0.00 20,000.00

Dec 30, 2021 622438238 IBFT-INTERNET BANKING 20,000.00 0.00

ABUBAKAR SIDDIQ
MEEZAN BANK LIMITED
From : RENTA TRADER
To : INTER BANK FUNDS TRANSFER (IBFT).
Dec 31, 2021 622706277 IBFT FEE RF048734-1230 20.00 0.00

Dec 31, 2021 622742044 CASH DEPOSIT 0.00 20,000.00

Dec 31, 2021 622818519 1LINK-ATM INTER BANK TRANSFER 0.00 50,000.00
HUSSAM NAEEM
MEEZAN BANK LIMITED
Dec 31, 2021 622820414 1LINK-ATM INTER BANK TRANSFER 0.00 20,000.00
HUSSAM NAEEM
MEEZAN BANK LIMITED

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 Dec 31, 2021 622935923 IBFT-INTERNET BANKING 10,000.00 0.00
ABUBAKAR SIDDIQ
MEEZAN BANK LIMITED
From : RENTA TRADER
To : INTER BANK FUNDS TRANSFER (IBFT).
Dec 31, 2021 622937051 IBFT-INTERNET BANKING 90,000.00 0.00
ABUBAKAR SIDDIQ
MEEZAN BANK LIMITED
From : RENTA TRADER
To : INTER BANK FUNDS TRANSFER (IBFT).
Closing balance as on: Dec 31, 2021
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