Account Statement

Printed on July 5, 2023

Account Number: 0021-258099991 21-Mar-2023 - 24-Jun-2023 Page 1 of 11

Sajid Munawar
Near Muhammad Masjid Dhoke Feeroze Balance: PKR 33,110.45

Chakwal As of: 24 June, 2023

Account type: Ubl Savings Account
Currency: PKR

Reg. Cell No: 009203110786464

IBAN No: PK08UNIL0109000258099991
CIF: 40013083
Branch: Chakwal, Main Branch
Branch Code: 0021

Activity Summary

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

21-Mar-2023 ** Opening Balance 0 0 70,497.00

21-Mar-2023 DIGITAL APP-IBFT FUND TRANSFER, 55,500 0 14,997.00

TO: MUHAMMAD JABRAN HUNNY
BANK: BANK AL HABIB LIIMITED

21-Mar-2023 IBFT FEE FOR DIGITAL CHANNEL 28.98 0 14,968.02

21-Mar-2023 FEDERAL EXCISE DUTY 5.52 0 14,962.50

27-Mar-2023 UBL DIGITAL: BILL PAYMENT TO 740 0 14,222.50

SNGPL AGAINST CONSUMER
ACCOUNT # 77754497459

30-Mar-2023 UBL DIGITAL:INTERNAL FUNDS 0 20,000 34,222.50

TRANSFER FROM SAIRA MUNAWAR
BUTT (A/C 0002****0086) - BANK: UBL

01-Apr-2023 UBL DIGITAL:INTERNAL FUNDS 0 5,000 39,222.50

TRANSFER FROM SAIRA MUNAWAR
BUTT (A/C 0002****0086) - BANK: UBL

06-Apr-2023 CASH WITHDRAWAL - ATM 4,000 0 35,222.50

07-Apr-2023 RAAST P2P FUNDS TRANSFER TO 30,000 0 5,222.50

YASIR KHAN HABIB BANK LIMITED
PK12HABB*********603
UBL070423101338395207001

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 Account Statement
Printed on July 5, 2023

Account Number: 0021-258099991 21-Mar-2023 - 24-Jun-2023 Page 2 of 11

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

10-Apr-2023 UBL DIGITAL:INTERNAL FUNDS 0 21,000 26,222.50

TRANSFER FROM USMAN MUNAWAR
(A/C 0002****5066) - BANK: UBL

10-Apr-2023 RAAST P2P FUNDS TRANSFER TO 25,000 0 1,222.50

UMAIR AHMAD HABIB BANK LIMITED
PK68HABB*********003
UBL100423114638336538870

10-Apr-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 50,000 51,222.50

MEER MUNAWAR HUSSAIN BUTT
BANK:

10-Apr-2023 UBL DIGITAL:INTERNAL FUNDS 20,000 0 31,222.50

TRANSFER TO USMAN MUNAWAR
(A/C 0002****5066) - BANK: UBL

10-Apr-2023 CASH WITHDRAWAL - ATM 1,000 0 30,222.50

10-Apr-2023 UBL DIGITAL:INTERNAL FUNDS 0 20,000 50,222.50

TRANSFER FROM ABIDA NASREEN
(A/C 0002****5892) - BANK: UBL

10-Apr-2023 UBL DIGITAL:INTERNAL FUNDS 0 20,000 70,222.50

TRANSFER FROM ABIDA NASREEN
(A/C 0002****5892) - BANK: UBL

10-Apr-2023 UBL DIGITAL:INTERNAL FUNDS 0 20,000 90,222.50

TRANSFER FROM ABIDA NASREEN
(A/C 0002****5892) - BANK: UBL

11-Apr-2023 DIGITAL APP-IBFT FUND TRANSFER, 5,000 0 85,222.50

TO: ZAIGHAM ABBAS BANK: BANK OF
PUNJAB

12-Apr-2023 CASH WITHDRAWAL - 1 LINK 3,000 0 82,222.50

12-Apr-2023 1LINK WITHDRAWAL FEE 23.44 0 82,199.06

12-Apr-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 100,000 182,199.06

ANWAAR SULTAN BANK:

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 Account Statement
Printed on July 5, 2023

Account Number: 0021-258099991 21-Mar-2023 - 24-Jun-2023 Page 3 of 11

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

13-Apr-2023 CASH DEPOSITED - SELF 0 700,000 882,199.06

13-Apr-2023 DIGITAL APP-IBFT FUND TRANSFER, 9,000 0 873,199.06

TO: SAJID MUNAWAR BANK: TELENOR
MICROFINANCE LIMITED

13-Apr-2023 CASH DEPOSITED BY USMAN 0 700,000 1,573,199.06

MUNAWAR AT CHAKWAL BRANCH

13-Apr-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 200,000 1,773,199.06

ANWAAR SULTAN BANK:

13-Apr-2023 DIGITAL APP-IBFT FUND TRANSFER, 100,000 0 1,673,199.06

TO: SAJJAD HAIDER ASAAN AC BANK:
MEEZAN BANK LIMITED

13-Apr-2023 IBFT FEE FOR DIGITAL CHANNEL 74.76 0 1,673,124.30

13-Apr-2023 FEDERAL EXCISE DUTY 14.24 0 1,673,110.06

15-Apr-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 27,340 1,700,450.06

NISAR AHMED KEERIO BANK:

15-Apr-2023 DIGITAL APP-IBFT FUND TRANSFER, 300,000 0 1,400,450.06

TO: AZEEM UL SHAN BANK: MEEZAN
BANK LIMITED

15-Apr-2023 IBFT FEE FOR DIGITAL CHANNEL 168 0 1,400,282.06

15-Apr-2023 FEDERAL EXCISE DUTY 32 0 1,400,250.06

15-Apr-2023 POS SALE - VISA AT STYLO CHAKWAL 4,001 0 1,396,249.06

PJPK

17-Apr-2023 DIGITAL APP-IBFT FUND TRANSFER, 15,000 0 1,381,249.06

TO: BABAR ARSHAD BANK: ALLIED
BANK LIMITED

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 Account Statement
Printed on July 5, 2023

Account Number: 0021-258099991 21-Mar-2023 - 24-Jun-2023 Page 4 of 11

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

17-Apr-2023 IBFT FEE FOR DIGITAL CHANNEL 12.6 0 1,381,236.46

17-Apr-2023 FEDERAL EXCISE DUTY 2.4 0 1,381,234.06

18-Apr-2023 UBL DIGITAL:INTERNAL FUNDS 0 320,000 1,701,234.06

TRANSFER FROM MUHAMMAD
SAJJAD (A/C 0002****4173) - BANK:
UBL

18-Apr-2023 UBL DIGITAL:INTERNAL FUNDS 0 50,000 1,751,234.06

TRANSFER FROM MUHAMMAD
SAJJAD (A/C 0002****4173) - BANK:
UBL

18-Apr-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 100,000 1,851,234.06

MEER MUNAWAR HUSSAIN BUTT
BANK:

18-Apr-2023 RAAST P2P FUNDS TRANSFER TO 1,850,000 0 1,234.06

MUHAMMAD FAIZAN ZAFA MEEZAN
BANK LIMITED
PK83MEZN*********684
UBL180423020345925575155

19-Apr-2023 DIGITAL APP-IBFT FUND TRANSFER, 500 0 734.06

TO: SAJID MUNAWAR BANK: TELENOR
MICROFINANCE LIMITED

19-Apr-2023 IBFT FEE FOR DIGITAL CHANNEL 0.42 0 733.64

19-Apr-2023 FEDERAL EXCISE DUTY 0.08 0 733.56

19-Apr-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 200,000 200,733.56

ANWAAR SULTAN BANK:

19-Apr-2023 RAAST P2P FUNDS TRANSFER TO 200,000 0 733.56

MUHAMMAD FAIZAN ZAFA MEEZAN
BANK LIMITED
PK83MEZN*********684
UBL190423010010067518307

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 Account Statement
Printed on July 5, 2023

Account Number: 0021-258099991 21-Mar-2023 - 24-Jun-2023 Page 5 of 11

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

19-Apr-2023 UBL DIGITAL:INTERNAL FUNDS 0 30,000 30,733.56

TRANSFER FROM USMAN MUNAWAR
(A/C 0002****5066) - BANK: UBL

19-Apr-2023 DIGITAL APP-IBFT FUND TRANSFER, 30,000 0 733.56

TO: BABAR ARSHAD BANK: ALLIED
BANK LIMITED

19-Apr-2023 IBFT FEE FOR DIGITAL CHANNEL 25.2 0 708.36

19-Apr-2023 FEDERAL EXCISE DUTY 4.8 0 703.56

25-Apr-2023 INTERNAL FUNDS TRANSFER FROM 0 15,199 15,902.56

DAYTONA CAPITAL MANAGEMENT UK
(A/C 0002****5371) - BANK: UBL

29-Apr-2023 DIGITAL APP-IBFT FUND TRANSFER, 100,000 0 ( 84,097.44)

TO: AZEEM UL SHAN BANK: MEEZAN
BANK LIMITED

29-Apr-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 100,000 15,902.56

ANWAAR SULTAN BANK:

29-Apr-2023 IBFT FEE FOR DIGITAL CHANNEL 84 0 15,818.56

29-Apr-2023 FEDERAL EXCISE DUTY 16 0 15,802.56

29-Apr-2023 CASH WITHDRAWAL - ATM 2,000 0 13,802.56

01-May-2023 DIGITAL APP-IBFT FUND TRANSFER, 9,200 0 4,602.56

TO: SAJID MUNAWAR BANK: TELENOR
MICROFINANCE LIMITED

02-May-2023 CASH DEPOSITED BY ANSAR 0 200,000 204,602.56

SHAHZAD AT MAIN BAZAR
WAZIRABAD BRANCH

02-May-2023 INTER BR- CSH DEP SERV CHRGS (BR: 550 0 204,052.56
0968)

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 Account Statement
Printed on July 5, 2023

Account Number: 0021-258099991 21-Mar-2023 - 24-Jun-2023 Page 6 of 11

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

02-May-2023 FEDERAL EXCISE DUTY (BR: 0968) 88 0 203,964.56

02-May-2023 RAAST P2P FUNDS TRANSFER TO 200,000 0 3,964.56

AZEEM UL SHAN MEEZAN BANK
LIMITED PK32MEZN*********312
UBL020523101055139145616

02-May-2023 RAAST P2P FUNDS TRANSFER FROM 0 29,900 33,864.56

SAJJAD AHMED FAYSAL BANK
LIMITED PK90FAYS*********005
FAYSPKKA020523021516519133

02-May-2023 RAAST P2P FUNDS TRANSFER FROM 0 1,343 35,207.56

SAJJAD TELENOR MICROFINANCE
BANK PK58TMFB*********634
TMICFBPK020523021520112318

02-May-2023 UBL DIGITAL:INTERNAL FUNDS 0 6,000 41,207.56

TRANSFER FROM USMAN MUNAWAR
(A/C 0002****5066) - BANK: UBL

02-May-2023 RAAST P2P FUNDS TRANSFER TO 40,000 0 1,207.56

AZEEM UL SHAN MEEZAN BANK
LIMITED PK32MEZN*********312
UBL020523032701085119470

03-May-2023 DIGITAL APP-IBFT FUND TRANSFER, 200 0 1,007.56

TO: SAJID MUNAWAR BANK: TELENOR
MICROFINANCE LIMITED

08-May-2023 CASH DEPOSITED BY MALI AT 0 130,000 131,007.56

CHAKWAL BRANCH

08-May-2023 RAAST P2P FUNDS TRANSFER TO 100,000 0 31,007.56

AZEEM UL SHAN MEEZAN BANK
LIMITED PK32MEZN*********312
UBL080523030137787195294

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 Account Statement
Printed on July 5, 2023

Account Number: 0021-258099991 21-Mar-2023 - 24-Jun-2023 Page 7 of 11

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

09-May-2023 CASH WITHDRAWAL - 1 LINK 10,000 0 21,007.56

09-May-2023 1LINK WITHDRAWAL FEE 23.44 0 20,984.12

09-May-2023 CASH WITHDRAWAL - 1 LINK 2,000 0 18,984.12

09-May-2023 1LINK WITHDRAWAL FEE 23.44 0 18,960.68

10-May-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 100,000 118,960.68

SAJJAD HAIDER (ASAAN AC) BANK:

12-May-2023 RAAST P2P FUNDS TRANSFER TO 10,000 0 108,960.68

AZEEM UL SHAN MEEZAN BANK
LIMITED PK32MEZN*********312
UBL120523070957797534612

13-May-2023 CASH WITHDRAWAL - 1 LINK 8,000 0 100,960.68

13-May-2023 1LINK WITHDRAWAL FEE 23.44 0 100,937.24

13-May-2023 POS SALE - VISA AT MCDONALD 2,500 0 98,437.24

PAKISTAN WAZIRABAD PK

13-May-2023 POS SALE - VISA AT MCDONALD 750 0 97,687.24

PAKISTAN WAZIRABAD PK

15-May-2023 UBL DIGITAL:INTERNAL FUNDS 70,000 0 27,687.24

TRANSFER TO MUHAMMAD SAJJAD
(A/C 0002****4173) - BANK: UBL

15-May-2023 CASH WITHDRAWAL - ATM (BR: 0245) 7,000 0 20,687.24

17-May-2023 CASH DEPOSITED - SELF 0 1,350,000 1,370,687.24

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 Account Statement
Printed on July 5, 2023

Account Number: 0021-258099991 21-Mar-2023 - 24-Jun-2023 Page 8 of 11

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

17-May-2023 RAAST P2P FUNDS TRANSFER TO 800,000 0 570,687.24

AZEEM UL SHAN MEEZAN BANK
LIMITED PK32MEZN*********312
UBL170523121148608226208

19-May-2023 RAAST P2P FUNDS TRANSFER TO 24,000 0 546,687.24

USMAN AHMED HABIB BANK LIMITED
PK17HABB*********803
UBL190523025640101153104

19-May-2023 RAAST P2P FUNDS TRANSFER TO 350,000 0 196,687.24

AZEEM UL SHAN MEEZAN BANK
LIMITED PK32MEZN*********312
UBL190523030323469366348

19-May-2023 UBL DIGITAL:INTERNAL FUNDS 100,000 0 96,687.24

TRANSFER TO MUHAMMAD SAJJAD
(A/C 0002****4173) - BANK: UBL

19-May-2023 CASH WITHDRAWAL - ATM 5,000 0 91,687.24

19-May-2023 POS SALE - VISA AT BACHAT MALL 3,534 0 88,153.24

PICK & P CHAKWAL PJPK

20-May-2023 CASH DEPOSITED - SELF 0 280,000 368,153.24

20-May-2023 DIGITAL APP-IBFT FUND TRANSFER, 300,000 0 68,153.24

TO: MEER MUNAWAR HUSSAIN BUTT
BANK: BANK ALFALAH LIMITED

20-May-2023 IBFT FEE FOR DIGITAL CHANNEL 168 0 67,985.24

20-May-2023 FEDERAL EXCISE DUTY 32 0 67,953.24

21-May-2023 RAAST P2P FUNDS TRANSFER TO 50,000 0 17,953.24

AZEEM UL SHAN MEEZAN BANK
LIMITED PK32MEZN*********312
UBL210523095729003779059

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 Account Statement
Printed on July 5, 2023

Account Number: 0021-258099991 21-Mar-2023 - 24-Jun-2023 Page 9 of 11

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

22-May-2023 INTERNAL FUNDS TRANSFER FROM 0 15,718 33,671.24

DAYTONA CAPITAL MANAGEMENT UK
(A/C 0002****5371) - BANK: UBL

25-May-2023 DIGITAL APP-IBFT FUND TRANSFER, 14,500 0 19,171.24

TO: MUHAMMAD WAQAR BANK: BANK
ALFALAH LIMITED

25-May-2023 IBFT FEE FOR DIGITAL CHANNEL 12.18 0 19,159.06

25-May-2023 FEDERAL EXCISE DUTY 2.32 0 19,156.74

30-May-2023 INTERNAL FUNDS TRANSFER FROM 123 0 28,030 47,186.74

DAYTONA CAPITAL MANAGEMENT UK
(A/C 0002****5371) - BANK: UBL

30-May-2023 POS SALE - VISA AT BACHAT MALL 1,032 0 46,154.74

PICK & P CHAKWAL PJPK

30-May-2023 CASH WITHDRAWAL - ATM 5,000 0 41,154.74

31-May-2023 UBL DIGITAL:INTERNAL FUNDS 40,000 0 1,154.74

TRANSFER TO ABIDA NASREEN (A/C
0002****5892) - BANK: UBL

05-Jun-2023 INTERNAL FUNDS TRANSFER FROM 0 42,277 43,431.74

DAYTONA CAPITAL MANAGEMENT UK
(A/C 0002****5371) - BANK: UBL

08-Jun-2023 CASH WITHDRAWAL - ATM 3,000 0 40,431.74

10-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 15,000 0 25,431.74

TRANSFER TO MUHAMMAD SAJJAD
(A/C 0002****4173) - BANK: UBL

12-Jun-2023 INTERNAL FUNDS TRANSFER FROM 0 44,558 69,989.74

DAYTONA CAPITAL MANAGEMENT UK
(A/C 0002****5371) - BANK: UBL

For latest schedule of charges, kindly visit your branch or

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 Account Statement
Printed on July 5, 2023

Account Number: 0021-258099991 21-Mar-2023 - 24-Jun-2023 Page 10 of 11

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

12-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 39,000 0 30,989.74

TRANSFER TO MUHAMMAD SAJJAD
(A/C 0002****4173) - BANK: UBL

13-Jun-2023 CASH WITHDRAWAL - ATM 10,000 0 20,989.74

17-Jun-2023 POS SALE - VISA AT THE LEATHER 2,995 0 17,994.74

POINT JHELUM PK

17-Jun-2023 DIGITAL APP-IBFT FUND TRANSFER, 1,900 0 16,094.74

TO: SAJID MUNAWAR BANK: TELENOR
MICROFINANCE LIMITED

17-Jun-2023 CASH WITHDRAWAL - ATM 6,000 0 10,094.74

19-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 5,000 0 5,094.74

TRANSFER TO MUHAMMAD SAJJAD
(A/C 0002****4173) - BANK: UBL

20-Jun-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 250,000 255,094.74

MEER MUNAWAR HUSSAIN BUTT
BANK:

20-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 250,000 0 5,094.74

TRANSFER TO USMAN MUNAWAR
(A/C 0002****5066) - BANK: UBL

22-Jun-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 150,000 155,094.74

MEER MUNAWAR HUSSAIN BUTT
BANK:

22-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 100,000 0 55,094.74

TRANSFER TO USMAN MUNAWAR
(A/C 0002****5066) - BANK: UBL

22-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 30,000 0 25,094.74

TRANSFER TO MUHAMMAD SAJJAD
(A/C 0002****4173) - BANK: UBL

23-Jun-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 150,000 175,094.74

ANWAAR SULTAN BANK:

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 Account Statement
Printed on July 5, 2023

Account Number: 0021-258099991 21-Mar-2023 - 24-Jun-2023 Page 11 of 11

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

24-Jun-2023 INTERNAL FUNDS TRANSFER FROM 0 50,000 225,094.74

DAYTONA CAPITAL MANAGEMENT UK
(A/C 0002****5371) - BANK: UBL

24-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 15,000 0 210,094.74

TRANSFER TO MUHAMMAD SAJJAD
(A/C 0002****4173) - BANK: UBL

24-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 0 300,000 510,094.74

TRANSFER FROM MUHAMMAD
SAJJAD (A/C 0002****4173) - BANK:
UBL

24-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 300,000 0 210,094.74

TRANSFER TO USMAN MUNAWAR
(A/C 0002****5066) - BANK: UBL

24-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 100,000 0 110,094.74

TRANSFER TO USMAN MUNAWAR
(A/C 0002****5066) - BANK: UBL

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