Page 1 of 7 Statement Of Account From Date: 20231121 To Date: 20240415

Account # 02771009004580
ISLAMPURA BRANCH - LAHORE
IBAN PK67ALFH0277001009004580
Title Of Account MODE QODE
Nature of Account Current Account
Registered Address HOUSE NO 43 STREET NO 4
MOHALLAH SADAQAT PARK Currency PKR
HAKEEMA WALA BAZAR SANDA
KHURD LAHORE LAHORE LAHORE Date Of Account 2023/09/21
PK Opened

Registered Contact No +923134040905

Date Description Cheq/Inst# Debit Credit Balance

Opening Balance 2200000.00

21-11-2023 Inter Bank Funds Transfer 02771009004580 50000.00 2250000
(Member from Alfalah)
<03134040905 To
02771009004580>
27-11-2023 Cash Deposit 75000.00 2325000

27-11-2023 Inter Bank Funds Transfer 40000 2285000

(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
05-12-2023 Inter Bank Funds Transfer 02771009004580 112000.00 2397000
(Member from Alfalah)
<00300108586916 To
02771009004580>
08-12-2023 Inter Bank Funds Transfer 50000 2347000
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03160007040>
15-12-2023 Raast P2P Funds Transfer FT-RAAST 113796.00 2460796
from MUHAMMAD ZOHAIB
PK32KHYB0108003004891
658 [Ref:
KHYBPKKA2023122720282
0569117] <TRANS.ID:
FT2336109H9GRDJH>
18-12-2023 Inter Bank Funds Transfer 40000 2420796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03454899942>
22-12-2023 Inter Bank Funds Transfer 70000 2350796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
 Page 2 of 7 Statement Of Account From Date: 20231121 To Date: 20240415

Date Description Cheq/Inst# Debit Credit Balance

26-12-2023 Inter Bank Funds Transfer 50000 2400796

(Alfalah to Member) via
Alfa/Online
<02771009004580 To
3216383000003110>
06-01-2024 Inter Bank Funds Transfer 02771009004580 200000.00 2500796
(Member from Alfalah)
<3216383000003110 To
02771009004580>
08-01-2024 Inter Bank Funds Transfer 50000 2450796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
12-01-2024 Inter Bank Funds Transfer 95000 2355796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
0920799131006639>
16-01-2024 Inter Bank Funds Transfer 60000 2295796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
0920799131006639>
18-01-2024 Inter Bank Funds Transfer 115000 2180796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
21-01-2024 Internal Funds Transfer FundTransfer 400000.00 2580796
from Account 1008942232
To 1009004580 <Ref#
8393889435222699>
22-01-2024 Inter Bank Funds Transfer 47000 2533796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
23497000143303>
22-01-2024 Inter Bank Funds Transfer 67500 2466296
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
22-01-2024 Inter Bank Funds Transfer 80000 2386296
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
00410981006350018>
24-01-2024 Inter Bank Funds Transfer 35500 2350796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03400583462>
 Page 3 of 7 Statement Of Account From Date: 20231121 To Date: 20240415

Date Description Cheq/Inst# Debit Credit Balance

28-01-2024 ATM Cash withdrawal from 50000 2300796

ATM <2771> STAN
<118842>
29-01-2024 POS TRAN-Merchant 12000 2288796
<BUNDHU KHAN SWEETS
& LAHORE PK MID
921546250225701>
02-02-2024 Inter Bank Funds Transfer 02771009004580 287000.00 2575796
(Member from Alfalah)
<923493349661 To
02771009004580>
02-02-2024 Raast P2P Funds Transfer FT-RAAST 35000.00 2610796
from BISMILLAH
PK41HABB0005937900550
003 [Ref:
MBMB20101360551304913
] <TRANS.ID:
FT24002029YDW6XY>
02-02-2024 Inter Bank Funds Transfer 75000 2535796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03264770997>
04-02-2024 Inter Bank Funds Transfer 0277001009004580 85000.00 2620796
(Member from Alfalah)
<923134040905 To
02771009004580>
04-02-2024 Inter Bank Funds Transfer 25000 2595796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
07-02-2024 Inter Bank Funds Transfer 02771009004580 210000.00 2805796
(Member from Alfalah)
<3082301000004418 To
02771009004580>
10-02-2024 Inter Bank Funds Transfer 20000 2785796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
00410981006350018>
13-02-2024 Raast P2P Funds Transfer FT-RAAST 80000.00 2865796
from BISMILLAH
PK41HABB0005937900550
003 [Ref:
MBMB03010126333501737
] <TRANS.ID:
FT240030GLHTNT1S>
16-02-2024 Inter Bank Funds Transfer 75000 2790796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To 03264770997>
 Page 4 of 7 Statement Of Account From Date: 20231121 To Date: 20240415

Date Description Cheq/Inst# Debit Credit Balance

19-02-2024 Raast P2P Funds Transfer FT-RAAST 99000.00 2889796

from MOHSIN ALI
PK76ABPA0010027320670
010 [Ref:
ABPAPKKA0301240315061
38159] <TRANS.ID:
FT240030BTKW2GMD>
20-02-2024 Internal Funds Transfer FundTransfer 100000 2789796
from Account 1009004580
To 5001258355 <Ref#
8398912763595270>
23-02-2024 Inter Bank Funds Transfer 65000 2724796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
24-02-2024 Inter Bank Funds Transfer 02771009004580 196000.00 2920796
(Member from Alfalah)
<923112210075 To
02771009004580>
24-02-2024 Inter Bank Funds Transfer 40000 2880796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
28-02-2024 Inter Bank Funds Transfer 50000 2830796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
01-03-2024 Raast P2P Funds Transfer FT-RAAST 40000.00 2870796
from BISMILLAH
PK41HABB0005937900550
003 [Ref:
MBMB04110125615603208]
<TRANS.ID:
FT2400413WRHG1B8>
05-03-2024 Inter Bank Funds Transfer 85000 2785796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03264770997>
09-02-2024 Inter Bank Funds Transfer 02771009004580 140000.00 2925796
(Member from Alfalah)
<923473317310 To
02771009004580>
13-03-2024 Inter Bank Funds Transfer 65000 2860796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
 Page 5 of 7 Statement Of Account From Date: 20231121 To Date: 20240415

Date Description Cheq/Inst# Debit Credit Balance

15-03-2024 Internal Funds Transfer FundTransfer 85000.00 2945796

from Account 1008942232
To 1009004580 <Ref#
8399858094850869>
18-03-2024 Inter Bank Funds Transfer 35000 2910796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
19-03-2024 Raast P2P Funds Transfer FT-RAAST 150000.00 3060796
from BISMILLAH
PK41HABB0005937900550
003 [Ref:
MBMB05020125831304873
] <TRANS.ID:
FT2400507LGD3Y54>
26-03-2024 Inter Bank Funds Transfer 50000 3010796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03264770997>
28-03-2024 Inter Bank Funds Transfer 73000 2937796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
30-03-2024 Raast P2P Funds Transfer FT-RAAST 110000.00 3047796
from BISMILLAH
PK41HABB0005937900550
003 [Ref:
MBMB05050107035507528
] <TRANS.ID:
FT2400507LGF6HYN>
30-03-2024 ATM Cash withdrawal from AC-PKR100054285 40000.00 3007796
ATM <3321> STAN
<453595>
31-03-2024 ATM Cash withdrawal from 100000 2907796
ATM <3321> STAN
<453595>
05-04-2024 Inter Bank Funds Transfer 55000 2852796
(Alfalah to Member)
<02771009004580 To
03264770997>
06-04-2024 Raast P2P Funds Transfer FT-RAAST 150000.00 3002796
from BISMILLAH
PK41HABB0005937900550
003 [Ref:
MBMB06020137376108301
] <TRANS.ID:
FT24006042B3M031>
 Page 6 of 7 Statement Of Account From Date: 20231121 To Date: 20240415

Date Description Cheq/Inst# Debit Credit Balance

07-04-2024 Inter Bank Funds Transfer 50000 2952796

(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03264770997>
08-04-2024 Raast P2P Funds Transfer FT-RAAST 175000.00 3127796
from BISMILLAH
PK41HABB0005937900550
003 [Ref:
MBMB07120159338203448
] <TRANS.ID:
FT2400807L0CYK59>
08-04-2024 Raast P2P Funds Transfer FT IBALFA-RAAST 40000 3087796
to HAFIZ ABDUL WAKEEL
PK68FAYS31173010000031
03 [Ref:
36416a66c84b4ddbb4ae2fe
62ccb7382] <TRANS.ID:
FT2400807L0D08K0>
10-04-2024 Raast P2P Funds Transfer FT-RAAST 150000.00 3237796
from BISMILLAH
PK41HABB0005937900550
003 [Ref:
MBMB80401167341300042]
<TRANS.ID:
FT2400808JG4P4PG>
10-04-2024 Raast P2P Funds Transfer FT IBALFA-RAAST 35000 3202796
to AL GHAFFAR
COMPUTER
PK25MEZN0002390108015
117 [Ref:
843ff9d7631746738a138bf9
4f110437] <TRANS.ID:
FT2400804FQMSPFJ>
10-04-2024 CDM Cash Deposit 12 285000.00 3487796
<TRANS.ID:
FT240080J4NF6F28>
13-04-2024 Inter Bank Funds Transfer 60000 3427796
(Alfalah to Member) via
Alfa/Online
<02771009004580 To
03134040905>
14-04-2024 Inter Bank Funds Transfer 10050 3417746
(Alfalah to Member) via
Alfa/Online <02771009004580 To
03433932948>
14-04-2024 Raast P2P Funds Transfer FT-RAAST 70000.00 3487746
from ALI RAZA
PK29MEZN0000300108586
916 [Ref:
AMEZNPKKA00300108586
9162401092411] <TRANS.ID:
FT240090NWSZWJ6Q>
 Page 7 of 7 Statement Of Account From Date: 20231121 To Date: 20240415

Date Description Cheq/Inst# Debit Credit Balance

15-04-2024 Inter Bank Funds Transfer 02771009004580 23500.00 3511246

(Member from Alfalah)
<00410981006350018 To
02771009004580>
15-04-2024 Online Cash Deposit 235000.00 3746246

15-04-2024 Inter Bank Funds Transfer 64000 3682246

(Alfalah to Member) via
Alfa/Online
<02771009004580
To 03134040905>
Closing Balance 3682246
Page 8 of 8 Statement Of Account From Date: 20231218 To Date: 20240212