Statement of Account

Account Title : KIDS MODE

Account Number : 11070104993230
IBAN : PK25MEZN0011070104993230
Currency : PKR
From Date : 08/03/2021
To Date : 23/03/2021

Transaction Date Description Debit Credit Available Balance

Tue Mar 09 Cash Deposit 65000.00 73272.63
0719379
Tue Mar 09 Online Cash Deposit 500000.00 573272.63
Cr 8893890
Tue Mar 09 HAZARA TOWN 18.75 573253.88
QTA QUETTA AC-
PKR1718200011107
AC-
PKR1718200011107
Tue Mar 09 MASTR ATM Cash 1000.00 572253.88
Withdrawal BY
STAN (687025)
FROM HAZARA
TOWN QTA
QUETTA
Wed Mar 10 QESCO 14833.00 557420.88
16481321974619
FROM MB
STAN(457636)
Fri Mar 12 IB - Funds Transfer 31900.00 525520.88
To SALEEM
AHMAD A/C 0272-
0103066734 STAN
(289029)
Sat Mar 13 IB - Funds Transfer 45500.00 480020.88
To MUHAMMAD
MUZAMMIL A/C
0291-0103136493
STAN (521865)
Wed Mar 17 Cash Deposit 71000.00 551020.88
0719383
Wed Mar 17 MOBILINK 100.00 550920.88
PREPAID
03098518709 FROM
M STAN(961383)
Wed Mar 17 Charges Taxes Plus 423.6 550497.28
FED AC-
0101855698
Wed Mar 17 IB - Funds Transfer 70500.00 479997.28
To MUHAMMAD
SALEEM RAZA
A/C 0203-
0101855698 STAN
(976013)
Thu Mar 18 Charges Taxes Plus 1.8 479995.48
FED AC-
PKR1729600011107
Thu Mar 18 MOBILINK 300.00 479695.48
PREPAID
03003829815 FROM
M STAN(919988)
Thu Mar 18 MB IBFT To 2200.00 477495.48
MUHAMMAD
IBRAHIM of MCB
0457369411000797
STAN(212495)
Fri Mar 19 Cash Deposit 69000.00 546495.48
0719373
Fri Mar 19 IB - Funds Transfer 36300.00 510195.48
To HAFIZ ZUBAIR
SHAFQAT A/C
0272-0102208775
STAN (305981)
Tue Mar 23 Closing Balance 510195.48