Page 1 of 5 Statement Of Account From Date: 20230524 To Date: 20231124

BUND ROAD BR. LHR Account # 02431008008665

Title Of Account SAIMA GULL IBAN PK33ALFH0243001008008665

Registered Address HOUSE NO 16D-2 BLOCK B Nature of Account Current Accounts

MOHALLAH MAIN BAZAR TOUHEED
Currency PKR
PARK GULSHAN RAVI LAHORE
LAHORE LAHORE PK Date Of Account Opened 2022/08/23

Registered Contact No +923214171382

Date Description Cheq/Inst# Debit Credit Balance

Opening Balance 514.00

26-05-2023 Utility Bill Payment - 210 304
Alfa/Online <MBLINK01>
against <03214171382>
26-05-2023 Utility Bill Payment - 100 204
Alfa/Online <MBLINK01>
against <03047893957>
27-05-2023 Federal Excise Duty AC-PL55566 9.54 194.46

27-05-2023 Service Charges SMS-CHRG RCVRY 59.63 134.83

30-05-2023 Inter Bank Funds Transfer 02431008008665 500.00 634.83

(Member from Alfalah)
<03214171382 To
02431008008665>
30-05-2023 Inter Bank Funds Transfer 500 134.83
(Alfalah to Member) via
Alfa/Online
<02431008008665 To
03214171382>
30-05-2023 Inter Bank Funds Transfer 02431008008665 500.00 634.83
(Member from Alfalah)
<03047893957 To
02431008008665>
31-05-2023 Inter Bank Funds Transfer 450 184.83
(Alfalah to Member) via
Alfa/Online
<02431008008665 To
03047893957>
31-05-2023 Inter Bank Funds Transfer 02431008008665 450.00 634.83
(Member from Alfalah)
<03047893957 To
02431008008665>
31-05-2023 Inter Bank Funds Transfer 500 134.83
(Alfalah to Member) via
Alfa/Online
<02431008008665 To
03214171382>
31-05-2023 Inter Bank Funds Transfer 02431008008665 500.00 634.83
(Member from Alfalah)
<3214171382 To
02431008008665>
 Page 2 of 5 Statement Of Account From Date: 20230524 To Date: 20231124

Date Description Cheq/Inst# Debit Credit Balance

31-05-2023 Inter Bank Funds Transfer 500 134.83

(Alfalah to Member) via
Alfa/Online
<02431008008665 To
03214171382>
03-06-2023 Inter Bank Funds Transfer 02431008008665 1000.00 1134.83
(Member from Alfalah)
<3214171382 To
02431008008665>
05-06-2023 Inter Bank Funds Transfer 1100 34.83
(Alfalah to Member) via
Alfa/Online
<02431008008665 To
03214171382>
05-06-2023 Inter Bank Funds Transfer 02431008008665 1000.00 1034.83
(Member from Alfalah)
<3214171382 To
02431008008665>
05-06-2023 POS TRAN-Merchant AC-PKR128170243 22.88 1011.95
<AlibabaCloud.com London
GB MID 013043967>
05-06-2023 POS TRAN-Merchant 316.84 695.11
<AlibabaCloud.com London
GB MID 013043967>
05-06-2023 POS TRAN-Merchant AC-PKR128170243 22.88 717.99
<AlibabaCloud.com London
GB MID 013043967>
05-06-2023 POS TRAN-Merchant 316.84 1034.83
<AlibabaCloud.com London
GB MID 013043967>
05-06-2023 Inter Bank Funds Transfer 1000 34.83
(Alfalah to Member) via
Alfa/Online
<02431008008665 To
03214171382>
05-06-2023 Internal Funds Transfer FundTransfer 5000.00 5034.83
from Account 1007957679
To 1008008665 <Ref#
8665202306040800>
05-06-2023 ATM Cash withdrawal from 5000 34.83
ATM <5211> STAN
<684132>
05-06-2023 Inter Bank Funds Transfer 02431008008665 767.00 801.83
(Member from Alfalah)
<3214171382 To
02431008008665>
05-06-2023 Inter Bank Funds Transfer 500 301.83
(Alfalah to Member) via
Alfa/Online
<02431008008665 To
03047893957>
05-06-2023 Inter Bank Funds Transfer 02431008008665 500.00 801.83
(Member from Alfalah)
<03047893957 To
02431008008665>
 Page 3 of 5 Statement Of Account From Date: 20230524 To Date: 20231124

Date Description Cheq/Inst# Debit Credit Balance

05-06-2023 Inter Bank Funds Transfer 500 301.83

(Alfalah to Member) via
Alfa/Online
<02431008008665 To
03047893957>
05-06-2023 Internal Funds Transfer FundTransfer 5000.00 5301.83
from Account 1007957679
To 1008008665 <Ref#
8665202306054020>
05-06-2023 ATM Cash withdrawal from 5000 301.83
ATM <5211> STAN
<365160>
06-06-2023 Inter Bank Funds Transfer 02431008008665 500.00 801.83
(Member from Alfalah)
<3214171382 To
02431008008665>
12-06-2023 Internal Funds Transfer FundTransfer 5000.00 5801.83
from Account 1007957679
To 1008008665 <Ref#
8665202306114720>
12-06-2023 Internal Funds Transfer FundTransfer 30000.00 35801.83
from Account 1007957679
To 1008008665 <Ref#
8665202306112701>
12-06-2023 Internal Funds Transfer FundTransfer 3000.00 38801.83
from Account 1007957679
To 1008008665 <Ref#
8665202306123655>
12-06-2023 Internal Funds Transfer FundTransfer 30000 8801.83
from Account 1008008665
To 1007957679 <Ref#
7679202306123757>
12-06-2023 Internal Funds Transfer FundTransfer 6000 2801.83
from Account 1008008665
To 1007957679 <Ref#
7679202306124203>
14-06-2023 Internal Funds Transfer FundTransfer 5000.00 7801.83
from Account 1007957679
To 1008008665 <Ref#
8665202306143703>
14-06-2023 POS TRAN-Merchant 140 7661.83
<IMTIAZ MEGA LAHORE
PK MID 962425411101124>
14-06-2023 POS TRAN-Merchant 275 7386.83
<IMTIAZ MEGA LAHORE
PK MID 962425411101124>
15-06-2023 POS TRAN-Merchant 56 7330.83
<IMTIAZ MEGA LAHORE
PK MID 962425411101124>
15-06-2023 POS TRAN-Merchant 279 7051.83
<IMTIAZ MEGA LAHORE
PK MID 962425411101124>
15-06-2023 POS TRAN-Merchant 225 6826.83
<IMTIAZ MEGA LAHORE
PK MID 962425411101124>
 Page 4 of 5 Statement Of Account From Date: 20230524 To Date: 20231124

Date Description Cheq/Inst# Debit Credit Balance

15-06-2023 POS TRAN-Merchant 130 6696.83

<IMTIAZ MEGA LAHORE
PK MID 962425411101124>
15-06-2023 POS TRAN-Merchant 66 6630.83
<IMTIAZ MEGA LAHORE
PK MID 962425411101124>
15-06-2023 POS TRAN-Merchant 3894 2736.83
<IMTIAZ MEGA LAHORE
PK MID 962425411101124>
15-06-2023 Internal Funds Transfer FundTransfer 10000.00 12736.83
from Account 1007957679
To 1008008665 <Ref#
8665202306151457>
15-06-2023 ATM Cash withdrawal from 10000 2736.83
ATM <5211> STAN
<116334>
17-06-2023 Federal Excise Duty AC-PL52004 6.88 2729.95

17-06-2023 Minimum Balance Service MIN BAL SER CHRG 43 2686.95

Charge
21-06-2023 ATM Cash withdrawal from 2000 686.95
ATM <5211> STAN
<486009>
26-06-2023 Internal Funds Transfer FundTransfer 5000.00 5686.95
from Account 1007957679
To 1008008665 <Ref#
8665202306254526>
26-06-2023 ATM Cash withdrawal from 5000 686.95
ATM <2771> STAN
<411765>
30-06-2023 Internal Funds Transfer FundTransfer 5000.00 5686.95
from Account 1007957679
To 1008008665 <Ref#
8665202307025821>
04-07-2023 ATM Cash withdrawal from 5000 686.95
ATM <2771> STAN
<538889>
12-07-2023 Internal Funds Transfer FundTransfer 686 0.95
from Account 1008008665
To 1007957679 <Ref#
7679202307122008>
15-07-2023 Federal Excise Duty AC-PL52004 0.13 0.82

15-07-2023 Minimum Balance Service MIN BAL SER CHRG 0.82 0

Charge
17-08-2023 Internal Funds Transfer FundTransfer 4800.00 4800
from Account 1007957679
To 1008008665 <Ref#
8665202308170819>
17-08-2023 Internal Funds Transfer FundTransfer 4800 0
from Account 1008008665
To 1007957679 <Ref#
7679202308171134>
13-09-2023 Internal Funds Transfer FundTransfer 30000.00 30000
from Account 1007957679
To 1008008665 <Ref#
8665202309132513>
 Page 5 of 5 Statement Of Account From Date: 20230524 To Date: 20231124

Date Description Cheq/Inst# Debit Credit Balance

13-09-2023 Raast P2P Funds Transfer FT IBALFA-RAAST 30000 0

to KHAWAJA AGRO
(PRIVATE) LIMITED
PK15FAYS37133010000011
26 [Ref:
0f596f1e400e4dfe8741aff3f
89fae4e] <TRANS.ID:
FT2325613T70JQZL>
03-11-2023 Internal Funds Transfer FundTransfer 15000.00 15000
from Account 1007957679
To 1008008665 <Ref#
8346255265018701>
03-11-2023 Inter Bank Funds Transfer 15000 0
(Alfalah to Member) via
Alfa/Online
<02431008008665 To
01890108741117>
07-11-2023 Inter Bank Funds Transfer 02431008008665 12782.00 12782
(Member from Alfalah)
<01240108031759 To
02431008008665>
07-11-2023 Raast P2P Funds Transfer FT IBALFA-RAAST 12782 0
to MUHAMMAD IRFAN
PK95ASCM0001940100004
376 [Ref:
74f52c9f333b43529de76b8
d7f8f6ffd] <TRANS.ID:
FT23311037PK9BS2>
Closing Balance 0.00