Account Statement

Printed on January 15, 2024

Account Number: 1372-202754585 15-Jul-2023 - 15-Jan-2024 Page 1 of 8

Khan Wali
Vill Yahya Jadeed Katlang Road Balance: PKR 1,698,305.88
As of: 15 January, 2024
Account type: Ubl Mukammal Current
Account
Currency: PKR

Reg. Cell No: 03339867964

IBAN No: PK36UNIL0109000202754585
CIF: 32845156
Branch: Baghdada Chowk Branch
Branch Code: 1372

Activity Summary

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

15-Jul-2023 ** Opening Balance 0 0 279,381.71

17-Jul-2023 CASH WITHDRAWAL - ATM (BR: 0514) 15,000 0 264,381.71

17-Jul-2023 UBL ATM WITHDRAWAL FEE (BR: 0514) 2.5 0 264,379.21

23-Jul-2023 DIGITAL APP-IBFT FUND TRANSFER, 2,000 0 262,379.21

TO: KHAN WALI BANK: TELENOR
MICROFINANCE LIMITED

23-Jul-2023 CASH WITHDRAWAL - ATM 12,000 0 250,379.21

23-Jul-2023 UBL ATM WITHDRAWAL FEE 2.5 0 250,376.71

28-Jul-2023 CASH WITHDRAWAL - ATM (BR: 0228) 15,000 0 235,376.71

28-Jul-2023 DIGITAL APP-IBFT FUND TRANSFER, 500 0 234,876.71

TO: KHAN WALI BANK: TELENOR
MICROFINANCE LIMITED

01-Aug-2023 SALARY FOR JULY 2023 0 60,148 295,024.71

01-Aug-2023 CASH DEPOSITED - SELF 0 200,000 495,024.71

01-Aug-2023 AMEEN DM MERA PAKISTAN MERA 7,657.38 0 487,367.33

GHAR TIER-II ~ (Ref # 0000270556)

For latest schedule of charges, kindly visit your branch or

UBL website www.ubldigital.com www.ubldigital.com
111-825-888
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 Account Statement
Printed on January 15, 2024

Account Number: 1372-202754585 15-Jul-2023 - 15-Jan-2024 Page 2 of 8

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

03-Aug-2023 RAAST P2P FUNDS TRANSFER TO 45,000 0 442,367.33

SHEHZAD ANWAR MEEZAN BANK
LIMITED PK36MEZN*********180
UBL030823093146058589950

04-Aug-2023 CASH DEPOSITED - SELF 0 140,000 582,367.33

04-Aug-2023 RAAST P2P FUNDS TRANSFER FROM 0 45,000 627,367.33

SHEHZAD ANWAR MEEZAN BANK
LIMITED PK36MEZN*********180
AMEZNPKKA250201036441802308044446

05-Aug-2023 RAAST P2P FUNDS TRANSFER TO 50,000 0 577,367.33

NOUMAN AHMAD ALLIED BANK LTD
PK05ABPA*********010
UBL050823093658131932244

06-Aug-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 50,000 627,367.33

NOUMAN AHMAD BANK:

07-Aug-2023 CASH DEPOSITED - SELF 0 190,000 817,367.33

08-Aug-2023 RAAST P2P FUNDS TRANSFER TO 60,000 0 757,367.33

NOUMAN AHMAD ALLIED BANK LTD
PK05ABPA*********010
UBL080823042143799845200

10-Aug-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 60,000 817,367.33

NOUMAN AHMAD BANK:

11-Aug-2023 UBL DIGITAL:INTERNAL FUNDS 0 90,000 907,367.33

TRANSFER FROM MUHAMMAD
ISMAIL (A/C 0002****1752) - BANK:
UBL

12-Aug-2023 UBL DIGITAL:INTERNAL FUNDS 95,000 0 812,367.33

TRANSFER TO MUHAMMAD ISMAIL
(A/C 0002****1752) - BANK: UBL

13-Aug-2023 UBL DIGITAL:INTERNAL FUNDS 0 85,000 897,367.33

TRANSFER FROM MUHAMMAD
ISMAIL (A/C 236861752) - BANK: UBL

For latest schedule of charges, kindly visit your branch or

UBL website www.ubldigital.com www.ubldigital.com
111-825-888
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 Account Statement
Printed on January 15, 2024

Account Number: 1372-202754585 15-Jul-2023 - 15-Jan-2024 Page 3 of 8

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

15-Aug-2023 UBL DIGITAL:INTERNAL FUNDS 75,000 0 822,367.33

TRANSFER TO MUHAMMAD ISMAIL
(A/C 0002****1752) - BANK: UBL

15-Aug-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 200,028 1,022,395.33

TAPTAP SEND UK LIMITED BANK:

17-Aug-2023 UBL DIGITAL:INTERNAL FUNDS 95,000 0 927,395.33

TRANSFER TO MUHAMMAD ISMAIL
(A/C 0002****1752) - BANK: UBL

18-Aug-2023 UBL DIGITAL:INTERNAL FUNDS 0 90,000 1,017,395.33

TRANSFER FROM MUHAMMAD
ISMAIL (A/C 0002****1752) - BANK:
UBL

21-Aug-2023 CASH WITHDRAWAL - 1 LINK 10,000 0 1,007,395.33

21-Aug-2023 1LINK WITHDRAWAL FEE 23.44 0 1,007,371.89

22-Aug-2023 RAAST P2P FUNDS TRANSFER TO 99,000 0 908,371.89

SHEHZAD ANWAR MEEZAN BANK
LIMITED PK36MEZN*********180
UBL220823052745950026331

23-Aug-2023 RAAST P2P FUNDS TRANSFER FROM 0 99,000 1,007,371.89

SHEHZAD ANWAR MEEZAN BANK
LIMITED PK36MEZN*********180
AMEZNPKKA250201036441802308234521

25-Aug-2023 UBL DIGITAL:INTERNAL FUNDS 0 90,000 1,097,371.89

TRANSFER FROM MUHAMMAD
ISMAIL (A/C 0002****1752) - BANK:
UBL

26-Aug-2023 DIGITAL APP-IBFT FUND TRANSFER, 3,000 0 1,094,371.89

TO: KHAN WALI BANK: TELENOR
MICROFINANCE LIMITED

26-Aug-2023 CASH WITHDRAWAL - ATM (BR: 0273) 10,000 0 1,084,371.89

For latest schedule of charges, kindly visit your branch or

UBL website www.ubldigital.com www.ubldigital.com
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on January 15, 2024

Account Number: 1372-202754585 15-Jul-2023 - 15-Jan-2024 Page 4 of 8

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

26-Aug-2023 UBL ATM WITHDRAWAL FEE (BR: 0273) 2.5 0 1,084,369.39

30-Aug-2023 UBL DIGITAL:INTERNAL FUNDS 95,000 0 989,369.39

TRANSFER TO MUHAMMAD ISMAIL
(A/C 0002****1752) - BANK: UBL

31-Aug-2023 CASH WITHDRAWAL - ATM (BR: 0273) 25,000 0 964,369.39

31-Aug-2023 UBL ATM WITHDRAWAL FEE (BR: 0273) 2.5 0 964,366.89

01-Sep-2023 SALARY FOR AUG 2023 0 67,110 1,031,476.89

01-Sep-2023 AMEEN DM MERA PAKISTAN MERA 7,657.38 0 1,023,819.51

GHAR TIER-II ~ (Ref # 0000270556)

06-Sep-2023 UBL DIGITAL:INTERNAL FUNDS 0 55,000 1,078,819.51

TRANSFER FROM MUHAMMAD
ISMAIL (A/C 0002****1752) - BANK:
UBL

06-Sep-2023 RAAST P2P FUNDS TRANSFER FROM 0 1,000 1,079,819.51

SHEHZAD ANWAR MEEZAN BANK
LIMITED PK36MEZN*********180
AMEZNPKKA250201036441802309065208

08-Sep-2023 CASH WITHDRAWAL - ATM (BR: 0273) 10,000 0 1,069,819.51

13-Sep-2023 RAAST P2P FUNDS TRANSFER TO 50,000 0 1,019,819.51

SHEHZAD ANWAR MEEZAN BANK
LIMITED PK36MEZN*********180
UBL130923112046839113984

14-Sep-2023 RAAST P2P FUNDS TRANSFER FROM 0 50,000 1,069,819.51

SHEHZAD ANWAR MEEZAN BANK
LIMITED PK36MEZN*********180
AMEZNPKKA250201036441802309142634

15-Sep-2023 CASH WITHDRAWAL - ATM (BR: 0033) 15,000 0 1,054,819.51

For latest schedule of charges, kindly visit your branch or

UBL website www.ubldigital.com www.ubldigital.com
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on January 15, 2024

Account Number: 1372-202754585 15-Jul-2023 - 15-Jan-2024 Page 5 of 8

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

23-Sep-2023 CASH WITHDRAWAL - ATM (BR: 0514) 10,000 0 1,044,819.51

25-Sep-2023 DIGITAL APP-IBFT FUND TRANSFER, 2,500 0 1,042,319.51

TO: KHAN WALI BANK: TELENOR
MICROFINANCE LIMITED

25-Sep-2023 UBL DIGITAL:INTERNAL FUNDS 100,000 0 942,319.51

TRANSFER TO MUHAMMAD ISMAIL
(A/C 0002****1752) - BANK: UBL

02-Oct-2023 SALARY FOR SEP 2023 0 60,153 1,002,472.51

02-Oct-2023 DIGITAL APP-IBFT FUND TRANSFER, 6,000 0 996,472.51

TO: JAMAL AHMED BANK: TELENOR
MICROFINANCE LIMITED

02-Oct-2023 AMEEN DM MERA PAKISTAN MERA 7,657.38 0 988,815.13

GHAR TIER-II ~ (Ref # 0000270556)

06-Oct-2023 CASH WITHDRAWAL - ATM (BR: 0228) 15,000 0 973,815.13

09-Oct-2023 UBL DIGITAL:INTERNAL FUNDS 0 50,000 1,023,815.13

TRANSFER FROM MUHAMMAD
ISMAIL (A/C 0002****1752) - BANK:
UBL

11-Oct-2023 CASH WITHDRAWAL - ATM 15,000 0 1,008,815.13

11-Oct-2023 ACCOUNT MAINTENANCE / BALANCE 300 0 1,008,515.13

CERTIFICATE ISSUANCE CHARGES

11-Oct-2023 FEDERAL EXCISE DUTY 45 0 1,008,470.13

18-Oct-2023 DIGITAL APP-IBFT FUND TRANSFER, 3,680 0 1,004,790.13

TO: SANI GUL BANK: TELENOR
MICROFINANCE LIMITED

20-Oct-2023 CASH WITHDRAWAL - ATM (BR: 0033) 10,000 0 994,790.13

For latest schedule of charges, kindly visit your branch or

UBL website www.ubldigital.com www.ubldigital.com
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on January 15, 2024

Account Number: 1372-202754585 15-Jul-2023 - 15-Jan-2024 Page 6 of 8

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

21-Oct-2023 UBL DIGITAL:INTERNAL FUNDS 4,000 0 990,790.13

TRANSFER TO MUHAMMAD ISMAIL
(A/C 0002****1752) - BANK: UBL

24-Oct-2023 TRANSFER (Br: 0273) 0 16,800 1,007,590.13

24-Oct-2023 DIGITAL APP-IBFT FUND TRANSFER, 1,000 0 1,006,590.13

TO: KHAN WALI BANK: TELENOR
MICROFINANCE LIMITED

25-Oct-2023 CASH WITHDRAWAL - ATM (BR: 0228) 10,000 0 996,590.13

28-Oct-2023 RAAST P2P FUNDS TRANSFER TO 16,800 0 979,790.13

NOUMAN AHMAD ALLIED BANK LTD
PK05ABPA*********010
UBL281023095823879873415

28-Oct-2023 DIGITAL APP-IBFT FUND TRANSFER, 2,500 0 977,290.13

TO: KHAN WALI BANK: TELENOR
MICROFINANCE LIMITED

01-Nov-2023 SALARY FOR OCT 2023 0 60,153 1,037,443.13

01-Nov-2023 CASH WITHDRAWAL - ATM (BR: 0273) 15,000 0 1,022,443.13

01-Nov-2023 AMEEN DM MERA PAKISTAN MERA 7,657.38 0 1,014,785.75

GHAR TIER-II ~ (Ref # 0000270556)

10-Nov-2023 CASH WITHDRAWAL - ATM (BR: 0273) 15,000 0 999,785.75

12-Nov-2023 UBL DIGITAL:INTERNAL FUNDS 0 1,000 1,000,785.75

TRANSFER FROM MUHAMMAD
ISMAIL (A/C 0002****1752) - BANK:
UBL

12-Nov-2023 UBL DIGITAL:INTERNAL FUNDS 100,000 0 900,785.75

TRANSFER TO SHAHID KHAN (A/C
0002****5159) - BANK: UBL

17-Nov-2023 CASH WITHDRAWAL - ATM (BR: 0273) 15,000 0 885,785.75

For latest schedule of charges, kindly visit your branch or

UBL website www.ubldigital.com www.ubldigital.com
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on January 15, 2024

Account Number: 1372-202754585 15-Jul-2023 - 15-Jan-2024 Page 7 of 8

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

21-Nov-2023 RAAST P2P FUNDS TRANSFER FROM 0 50,000 935,785.75

SHEHZAD ANWAR MEEZAN BANK
LIMITED PK36MEZN*********180
AMEZNPKKA250201036441802311213807

22-Nov-2023 CASH WITHDRAWAL - ATM (BR: 1409) 10,000 0 925,785.75

25-Nov-2023 CASH WITHDRAWAL - ATM (BR: 0228) 20,000 0 905,785.75

26-Nov-2023 RAAST P2P FUNDS TRANSFER TO 50,000 0 855,785.75

SHEHZAD ANWAR MEEZAN BANK
LIMITED PK36MEZN*********180
UBL261123015718939545217

27-Nov-2023 DIGITAL APP-IBFT FUND TRANSFER, 1,000 0 854,785.75

TO: KHAN WALI BANK: TELENOR
MICROFINANCE LIMITED

27-Nov-2023 UBL DIGITAL:INTERNAL FUNDS 0 100,000 954,785.75

TRANSFER FROM SHAHID KHAN (A/C
0002****5159) - BANK: UBL

29-Nov-2023 DIGITAL APP-IBFT FUND TRANSFER, 4,000 0 950,785.75

TO: AKHTAR ALI BANK: TELENOR
MICROFINANCE LIMITED

30-Nov-2023 SALARY FOR NOV 2023 0 54,553 1,005,338.75

01-Dec-2023 AMEEN DM MERA PAKISTAN MERA 7,657.38 0 997,681.37

GHAR TIER-II ~ (Ref # 0000270556)

02-Dec-2023 UBL DIGITAL:INTERNAL FUNDS 1,000 0 996,681.37

TRANSFER TO MUHAMMAD ISMAIL
(A/C 0002****1752) - BANK: UBL

07-Dec-2023 GOVT SALARY 0 15,600 1,012,281.37

10-Dec-2023 CASH WITHDRAWAL - ATM (BR: 0273) 15,000 0 997,281.37

20-Dec-2023 CASH WITHDRAWAL - ATM 15,000 0 982,281.37

For latest schedule of charges, kindly visit your branch or

UBL website www.ubldigital.com www.ubldigital.com
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital
 Account Statement
Printed on January 15, 2024

Account Number: 1372-202754585 15-Jul-2023 - 15-Jan-2024 Page 8 of 8

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

20-Dec-2023 DIGITAL APP-IBFT FUND TRANSFER, 1,000 0 981,281.37

TO: KHAN WALI BANK: TELENOR
MICROFINANCE LIMITED

21-Dec-2023 RAAST P2P FUNDS TRANSFER TO 40,000 0 941,281.37

SHEHZAD ANWAR MEEZAN BANK
LIMITED PK36MEZN*********180
UBL211223022146961397738

26-Dec-2023 DIGITAL APP-IBFT FUND TRANSFER, 3,000 0 938,281.37

TO: KHAN WALI BANK: TELENOR
MICROFINANCE LIMITED

29-Dec-2023 CC PAYMENT (BR: 0273) (CC NO: 0 722,500 1,660,781.37

18321970)

29-Dec-2023 CASH WITHDRAWAL - ATM (BR: 0273) 15,000 0 1,645,781.37

29-Dec-2023 SALARY FOR DEC 2023 0 62,096 1,707,877.37

02-Jan-2024 AMEEN DM MERA PAKISTAN MERA 16,413.05 0 1,691,464.32

GHAR TIER-II ~ (Ref # 0000270556)

08-Jan-2024 CASH WITHDRAWAL - 1 LINK 15,000 0 1,676,464.32

08-Jan-2024 1LINK WITHDRAWAL FEE 23.44 0 1,676,440.88

14-Jan-2024 CASH WITHDRAWAL - ATM (BR: 0514) 20,000 0 1,656,440.88

15-Jan-2024 TRANSFER (BR: 0273) 0 41,865 1,698,305.88

For latest schedule of charges, kindly visit your branch or

UBL website www.ubldigital.com www.ubldigital.com
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital