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Statement of Account

Account Title : SYEDA NASREEN ZAIDI/SYED MUHAMMAD TA


Account Number : 99960105287298
IBAN : PK63MEZN0099960105287298
Currency : PKR
From Date : 01/03/2022
To Date : 13/04/2022

Transaction Date Description Debit Credit Available Balance

Thu Mar 03 Payment of Profit 8652.28 2472882.07

Thu Mar 03 1297.84 2471584.23


Withholding Tax
AC-0105287298

Mon Mar 07 5500.00 2466084.23


NAHEED SUPER
MARKET - POS
Transaction STAN
(964384)

Mon Mar 07 5500.00 2471584.23


NAHEED SUPER
MARKET - POS
Transaction STAN
(964384)
Mon Mar 07 5500.00 2466084.23
NAHEED SUPER
MARKET - POS
Transaction STAN
(969725)

Mon Mar 07 5500.00 2460584.23


NAHEED
SUPERMARKET -
POS Transaction
STAN (972141)
Mon Mar 07 5500.00 2466084.23
NAHEED
SUPERMARKET -
POS Transaction
STAN (972141)

Mon Mar 07 20000.00 2446084.23


1-Link ATM Cash
Withdrawa-
GULSHANEIQBAL
BLK2-KHI STAN
(864161)

Wed Mar 09 BANK CHARGES 18.75 2446065.48

Wed Mar 09 10000.00 2436065.48


1-Link ATM Cash
Withdrawa
KARACHI
UNIVERSITY
BRANCHKARACH
I-STAN (647113)

Sat Mar 12 5000.00 2431065.48


1-Link ATM Cash
Withdrawa-
GULSHANEIQBAL
BLK2-KHI STAN
(048228)

Tue Mar 15 BANK CHARGES 18.75 2431046.73

Tue Mar 15 10000.00 2421046.73


1-Link ATM Cash
Withdrawa S# 2
MADINA VIEW
GULSHAN
KARACHI-STAN
(170089)

Fri Mar 18 1018.00 2420028.73


HEY PITA - POS
Transaction STAN
(087871)

Fri Mar 18 949.00 2419079.73


DOMINOS PIZZA -
POS Transaction
STAN (812277)
Mon Mar 21 31.1 2419048.63
Charges Taxes Plus
FED - STAN
(701341)

Mon Mar 21 888.43 2418160.2


AMAZON PRIME
PMTS Online
Purchase-STAN
(701341)

Mon Mar 21 5000.00 2413160.2


1-Link ATM Cash
Withdrawa-
CHAWALA
MARKET
NAZIMAB STAN
(326538)
Tue Mar 22 7000.00 2406160.2
Money Transferred
to FARZANA
JTHBL
12187900251901
STAN(510531)

Tue Mar 22 BANK CHARGES 18.75 2406141.45

Tue Mar 22 10000.00 2396141.45


1-Link ATM Cash
Withdrawa
GULSHAN 13 D-1
KARACHI-STAN
(050288)

Thu Mar 24 32.00 2396109.45


Charges Taxes Plus
FED
STAN(737963)

Thu Mar 24 50000.00 2346109.45


Money Transferred
to SYED
MUHAMMAD
TAYYAB ZAIDI-
UBL
1146233816111
STAN(737963)
Thu Mar 24 14451.00 2331658.45
SPEED SPORTS -
POS Transaction
STAN (178291)

Thu Mar 24 BANK CHARGES 18.75 2331639.7

Thu Mar 24 10000.00 2321639.7


1-Link ATM Cash
Withdrawa
UNIVERSITY
CAMPUS 2ND
ATMKARACHI-
STAN (270534)

Mon Mar 28 10000.00 2311639.7


1-Link ATM Cash
Withdrawa-
GULSHANEIQBAL
BLK2-KHI STAN
(649138)

Tue Mar 29 BANK CHARGES 18.75 2311620.95

Tue Mar 29 10000.00 2301620.95


1-Link ATM Cash
Withdrawa
ZIAUDDIN
HOSPITAL
KARACHI-STAN
(764675)

Tue Mar 29 780.00 2300840.95


MCDONALD'S
RESTAURANT -
POS Transaction
STAN (459233)

Thu Mar 31 71970.06 2372811.01


Money Received
from NBP
00024152930877 -
STAN(553657)

Thu Mar 31 BANK CHARGES 18.75 2372792.26


Thu Mar 31 10000.00 2362792.26
1-Link ATM Cash
Withdrawa
KARACHI
UNIVERSITY
BRANCHKARACH
I-STAN (647195)

Sat Apr 02 20000.00 2342792.26


1-Link ATM Cash
Withdrawa-AL
HILAL SOCITY
BR-KHI STAN
(798284)

Sat Apr 02 25000.00 2317792.26


1-Link ATM Cash
Withdrawa-AL
HILAL SOCITY
BR-KHI STAN
(799340)

Mon Apr 04 BANK CHARGES 18.75 2317773.51

Mon Apr 04 20000.00 2297773.51


1-Link ATM Cash
Withdrawa KHI
JAMSHED ROAD
KARACHI-STAN
(396854)

Wed Apr 06 Payment of Profit 9198.69 2306972.2

Wed Apr 06 1379.8 2305592.4


Withholding Tax
AC-0105287298

Thu Apr 07 BANK CHARGES 18.75 2305573.65

Thu Apr 07 20000.00 2285573.65


1-Link ATM Cash
Withdrawa KDA
MARKET
GULSHAN
KARACHI-STAN
(763211)
Wed Apr 13 Closing Balance 2183672.15

Fri Apr 08 52.18 2285521.47


Charges Taxes Plus
FED
STAN(126714)

Fri Apr 08 77185.00 2208336.47


Money Transferred
to ARIFA HAQUE
AND SYEDA
ZUBIA NA-BOP
6540216542500015
STAN(126714)

Fri Apr 08 4230.00 2204106.47


TOTAL PARCO
(171528) - POS
Transaction STAN
(487028)

Mon Apr 11 14.05 2204092.42


Charges Taxes Plus
FED - STAN
(415995)

Mon Apr 11 401.52 2203690.9


AMAZON PRIME
PMTS Online
Purchase-STAN
(415995)

Tue Apr 12 BANK CHARGES 18.75 2203672.15

Tue Apr 12 20000.00 2183672.15


1-Link ATM Cash
Withdrawa SHAH
NAWAZ MARKET
KARACHI-STAN
(815951)

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