Page 1 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Ghotki Branch Account # 01241005629890

Title Of Account SHAHZAD ALI IBAN PK75ALFH0124001005629890

Registered Address CADET COLLEGE GHOTKI NATIONAL Nature of Account CURASSACC

HIGHWAY SARHAD GHOTKI 65110
Currency PKR
PAKISTAN
Date Of Account Opened 2017/03/24

Registered Contact No 03002292590

Date Description Cheq/Inst# Debit Credit Balance

Opening Balance 0.00

27-03-2024 Inter Bank Funds Transfer 01241005629890 286340.00 286340
(Member from Alfalah)
<0332000321109007 To
01241005629890>
27-03-2024 Inter Bank Funds Transfer 6200 280140
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
27-03-2024 Inter Bank Funds Transfer AC-PKR128060124 200 279940
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
27-03-2024 Inter Bank Funds Transfer 279500 440
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-03-2024 Raast P2P Funds Transfer FT-RAAST 30000.00 30440
from SHE HZAD ALI
PK83TMFB0000000058449
588 [Ref:
TMICFBPK2903242909042
67309 ] <TRANS.ID:
FT2408913Q79MTGC>
29-03-2024 1-LINK ATM Cash AC-PKR128060124 23.44 30416.56
withdrawal from ATM
<01342> STAN <189196>
29-03-2024 1-LINK ATM Cash 15000 15416.56
withdrawal from ATM
<01342> STAN <189196>
29-03-2024 1-LINK ATM Cash AC-PKR128060124 23.44 15393.12
withdrawal from ATM
<01342> STAN <189619>
29-03-2024 1-LINK ATM Cash 10000 5393.12
withdrawal from ATM
<01342> STAN <189619>
 Page 2 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

30-03-2024 Raast P2P Funds Transfer FT-RAAST 40000.00 45393.12

from SHE HZAD ALI
PK83TMFB0000000058449
588 [Ref:
TMICFBPK3003243013263
36565 ] <TRANS.ID:
FT2409007JQXV7YV>
30-03-2024 1-LINK ATM Cash AC-PKR128060124 23.44 45369.68
withdrawal from ATM
<01342> STAN <942281>
30-03-2024 1-LINK ATM Cash 15000 30369.68
withdrawal from ATM
<01342> STAN <942281>
30-03-2024 1-LINK ATM Cash AC-PKR128060124 23.44 30346.24
withdrawal from ATM
<01342> STAN <943121>
30-03-2024 1-LINK ATM Cash 15000 15346.24
withdrawal from ATM
<01342> STAN <943121>
30-03-2024 1-LINK ATM Cash AC-PKR128060124 23.44 15322.8
withdrawal from ATM
<01342> STAN <943855>
30-03-2024 1-LINK ATM Cash 10000 5322.8
withdrawal from ATM
<01342> STAN <943855>
30-03-2024 Inter Bank Funds Transfer AC-PKR128060124 5.3 5317.5
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-03-2024 Inter Bank Funds Transfer 5300 17.5
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-03-2024 Federal Excise Duty AC-PL55566 2.01 15.49

30-03-2024 Service Charges SMS-CHRG RCVRY 15.49 0

26-04-2024 Inter Bank Funds Transfer 01241005629890 128946.00 128946

(Member from Alfalah)
<0110Z030027965 To
01241005629890>
26-04-2024 Inter Bank Funds Transfer AC-PKR128060124 103 128843
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
26-04-2024 Inter Bank Funds Transfer 128000 843
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
27-04-2024 Federal Excise Duty AC-PL55566 52.4 790.6

27-04-2024 Service Charges SMS-CHRG RCVRY 403.07 387.53

 Page 3 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

29-04-2024 Inter Bank Funds Transfer AC-PKR128060124 0.35 387.18

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-04-2024 Inter Bank Funds Transfer 350 37.18
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
07-05-2024 Inter Bank Funds Transfer 37 0.18
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
11-05-2024 Federal Excise Duty AC-PL55566 0.02 0.16

11-05-2024 Service Charges SMS-CHRG RCVRY 0.16 0

30-05-2024 Inter Bank Funds Transfer 01241005629890 148134.00 148134

(Member from Alfalah)
<0110Z030027965 To
01241005629890>
30-05-2024 Inter Bank Funds Transfer AC-PKR128060124 123.04 148010.96
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-05-2024 Inter Bank Funds Transfer 148000 10.96
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
01-06-2024 Federal Excise Duty AC-PL55566 1.26 9.7

01-06-2024 SMS Alert Partial Recovery SMS-CHRG RCVRY 9.7 0

26-06-2024 Raast P2P Funds Transfer FT-RAAST 2000.00 2000

from SUJ AAT HAIDER
BHATTI
PK06MUCB1079142
241001635 [Ref:
MUCBPKKKRTG202406
26619252977005782]
<TRANS.ID:
FT241780PVXJM1YD>
26-06-2024 Internal Funds Transfer FundTransfer 2000 0
from Account 1005629890
To 1004100392 <Ref#
8550264094360184>
27-06-2024 Inter Bank Funds Transfer 01241005629890 114634.00 114634
(Member from Alfalah)
<0110Z030027965 To
01241005629890>
 Page 4 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

27-06-2024 Inter Bank Funds Transfer AC-PKR128060124 89.5 114544.5

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
27-06-2024 Inter Bank Funds Transfer 114500 44.5
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-06-2024 Federal Excise Duty AC-PL55566 5.12 39.38

29-06-2024 SMS Alert Partial Recovery SMS-CHRG RCVRY 39.38 0

10-07-2024 Raast P2P Funds Transfer FT-RAAST 50000.00 50000

from UMA R DRAZ
PK37UNIL01090003020880
96 [ Ref:
UBL1007240919584392888
28] <TRANS.ID:
FT2419205F2PFR8K>
10-07-2024 Inter Bank Funds Transfer AC-PKR128060124 24.95 49975.05
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
10-07-2024 Inter Bank Funds Transfer 49950 25.05
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
13-07-2024 Federal Excise Duty AC-PL55566 2.88 22.17

13-07-2024 SMS Alert Partial Recovery SMS-CHRG RCVRY 22.17 0

29-07-2024 Inter Bank Funds Transfer 01241005629890 128580.00 128580

(Member from Alfalah)
<0110Z030027965 To
01241005629890>
29-07-2024 Inter Bank Funds Transfer AC-PKR128060124 128.3 128451.7
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-07-2024 Inter Bank Funds Transfer 128300 151.7
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
03-08-2024 Federal Excise Duty AC-PL55566 17.45 134.25

03-08-2024 SMS Alert Partial Recovery SMS-CHRG RCVRY 134.25 0

26-08-2024 Inter Bank Funds Transfer 01241005629890 128580.00 128580

(Member from Alfalah)
<0110Z030027965 To
01241005629890>
 Page 5 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

26-08-2024 Inter Bank Funds Transfer AC-PKR128060124 6 128574

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
26-08-2024 Inter Bank Funds Transfer 31000 97574
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
26-08-2024 Inter Bank Funds Transfer AC-PKR128060124 97 97477
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
26-08-2024 Inter Bank Funds Transfer 97000 477
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
07-09-2024 Inter Bank Funds Transfer 477 0
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
27-09-2024 Inter Bank Funds Transfer 01241005629890 128580.00 128580
(Member from Alfalah)
<0110Z030027965 To
01241005629890>
27-09-2024 Inter Bank Funds Transfer AC-PKR128060124 103.48 128476.52
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
27-09-2024 Inter Bank Funds Transfer 128000 476.52
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
27-09-2024 Inter Bank Funds Transfer AC-PKR128060124 0.48 476.04
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
27-09-2024 Inter Bank Funds Transfer 475 1.04
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
28-09-2024 Federal Excise Duty AC-PL55566 0.12 0.92

28-09-2024 SMS Alert Partial Recovery SMS-CHRG RCVRY 0.92 0

 Page 6 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

12-10-2024 Raast P2P Funds Transfer FT-RAAST 4200.00 4200

from SHE HZAD ALI
PK83TMFB0000000058449
588 [Ref:
TMICFBPK1210241218483
37672 ] <TRANS.ID:
FT242860T8SHGNNT>
12-10-2024 1-LINK ATM Cash AC-PKR128060124 23.44 4176.56
withdrawal from ATM
<990288> STAN <285412>
12-10-2024 1-LINK ATM Cash 4000 176.56
withdrawal from ATM
<990288> STAN <285412>
12-10-2024 Federal Excise Duty AC-PL55566 20.31 156.25

12-10-2024 SMS Alert Partial Recovery SMS-CHRG RCVRY 156.25 0

29-10-2024 Inter Bank Funds Transfer 01241005629890 521577.00 521577

(Member from Alfalah)
<0110Z030027965 To
01241005629890>
29-10-2024 Inter Bank Funds Transfer AC-PKR128060124 125 521452
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-10-2024 Inter Bank Funds Transfer 150000 371452
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-10-2024 Internal Funds Transfer FundTransfer 100000 271452
from Account 1005629890
To 1004100392 <Ref#
8658299388681330>
29-10-2024 Internal Funds Transfer FundTransfer 112000 159452
from Account 1005629890
To 1008554595 <Ref#
8658316687980530>
29-10-2024 Inter Bank Funds Transfer AC-PKR128060124 48 159404
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-10-2024 Inter Bank Funds Transfer 48000 111404
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-10-2024 Inter Bank Funds Transfer AC-PKR128060124 10 111394
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
 Page 7 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

30-10-2024 Inter Bank Funds Transfer 10000 101394

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
01-11-2024 Inter Bank Funds Transfer 15000 86394
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
02-11-2024 Federal Excise Duty AC-PL55566 106.23 86287.77

02-11-2024 SMS Alert Partial Recovery SMS-CHRG RCVRY 817.17 85470.6

06-11-2024 Inter Bank Funds Transfer AC-PKR128060124 40 85430.6

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
06-11-2024 Inter Bank Funds Transfer 50000 35430.6
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
11-11-2024 Raast P2P Funds Transfer FT-RAAST 15000.00 50430.6
from SHE HZAD ALI
PK83TMFB0000000058449
588 [Ref:
TMICFBPK0911240091958
47822 ] <TRANS.ID:
FT243160FB5J88KG>
11-11-2024 POS TRAN-Merchant 21436 28994.6
<CHASE VALUE CENTRE
KARACHI PK MID
962215311201011>
11-11-2024 POS TRAN-Merchant 3798 25196.6
<CHASE VALUE CENTRE
KARACHI PK MID
962215311201011>
11-11-2024 POS TRAN-Merchant 1599 23597.6
<CHASE VALUE CENTRE
KARACHI PK MID
962215311201011>
11-11-2024 POS TRAN-Merchant 1865 21732.6
<CHASE VALUE CENTRE
KARACHI PK MID
962215311201011>
11-11-2024 Inter Bank Funds Transfer AC-PKR128060124 1.5 21731.1
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
 Page 8 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

11-11-2024 Inter Bank Funds Transfer 1500 20231.1

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
11-11-2024 Inter Bank Funds Transfer AC-PKR128060124 20 20211.1
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
11-11-2024 Inter Bank Funds Transfer 20000 211.1
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
16-11-2024 Federal Excise Duty AC-PL55566 24.29 186.81

16-11-2024 SMS Alert Partial Recovery SMS-CHRG RCVRY 186.81 0

28-11-2024 Inter Bank Funds Transfer 01241005629890 334394.00 334394

(Member from Alfalah)
<0110Z030027965 To
01241005629890>
28-11-2024 Inter Bank Funds Transfer AC-PKR128060124 74 334320
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
28-11-2024 Inter Bank Funds Transfer 74000 260320
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
28-11-2024 Inter Bank Funds Transfer AC-PKR128060124 100 260220
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
28-11-2024 Inter Bank Funds Transfer 100000 160220
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
28-11-2024 Inter Bank Funds Transfer AC-PKR128060124 50 160170
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
28-11-2024 Inter Bank Funds Transfer 50000 110170
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
 Page 9 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

28-11-2024 Inter Bank Funds Transfer AC-PKR128060124 100 110070

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
28-11-2024 Inter Bank Funds Transfer 100000 10070
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-11-2024 Raast P2P Funds Transfer FT-RAAST 50000.00 60070
from SHE HZAD ALI
PK83TMFB0000000058449
588 [Ref:
TMICFBPK2911242911042
62286 ] <TRANS.ID:
FT24334017D5QT5S>
29-11-2024 1-LINK ATM Cash AC-PKR128060124 23.44 60046.56
withdrawal from ATM
<01342> STAN <987777>
29-11-2024 1-LINK ATM Cash 20000 40046.56
withdrawal from ATM
<01342> STAN <987777>
29-11-2024 1-LINK ATM Cash AC-PKR128060124 23.44 40023.12
withdrawal from ATM
<01342> STAN <988491>
29-11-2024 1-LINK ATM Cash 20000 20023.12
withdrawal from ATM
<01342> STAN <988491>
29-11-2024 1-LINK ATM Cash AC-PKR128060124 23.44 19999.68
withdrawal from ATM
<01342> STAN <989167>
29-11-2024 1-LINK ATM Cash 10000 9999.68
withdrawal from ATM
<01342> STAN <989167>
30-11-2024 Federal Excise Duty AC-PL55566 3.66 9996.02

30-11-2024 SMS Alert Partial Recovery SMS-CHRG RCVRY 28.19 9967.83

03-12-2024 Inter Bank Funds Transfer 9900 67.83

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
07-12-2024 Inter Bank Funds Transfer 67 0.83
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
09-12-2024 Raast P2P Funds Transfer FT-RAAST 299.00 299.83
from SHE HZAD ALI
PK83TMFB0000000058449
588 [Ref:
TMICFBPK0812240815302
44348 ] <TRANS.ID:
FT243440NJH43PLS>
 Page 10 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

09-12-2024 Ac Transfer Dr BillPayment 50 249.83

09-12-2024 Utility Bill Payment - 249 0.83

Alfa/Online <MBLINK01>
against <03002292590>
14-12-2024 Federal Excise Duty AC-PKR171400124 0.11 0.72

14-12-2024 DC Annual Fee Year:2024(Part) 0.72 0

23-12-2024 Inter Bank Funds Transfer 01241005629890 334394.00 334394

(Member from Alfalah)
<0110Z030027965 To
01241005629890>
23-12-2024 Federal Excise Duty AC-PKR171400124 569.89 333824.11

23-12-2024 DC Annual Fee Year:2024(Full) 3799.28 330024.83

23-12-2024 Inter Bank Funds Transfer AC-PKR128060124 24.97 329999.86

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
23-12-2024 Inter Bank Funds Transfer 40000 289999.86
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
26-12-2024 Inter Bank Funds Transfer AC-PKR128060124 15 289984.86
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
26-12-2024 Inter Bank Funds Transfer 15000 274984.86
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
26-12-2024 Inter Bank Funds Transfer AC-PKR128060124 150 274834.86
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
26-12-2024 Inter Bank Funds Transfer 150000 124834.86
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
28-12-2024 Federal Excise Duty AC-PL55566 27.95 124806.91

28-12-2024 SMS Alert Partial Recovery SMS-CHRG RCVRY 215 124591.91

30-12-2024 Internal Funds Transfer FundTransfer 100000 24591.91

from Account 1005629890
To 1004100392 <Ref#
0392202412293748>
 Page 11 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

31-12-2024 Inter Bank Funds Transfer AC-PKR128060124 10 24581.91

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
31-12-2024 Inter Bank Funds Transfer 10000 14581.91
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
31-12-2024 Inter Bank Funds Transfer AC-PKR128060124 10 14571.91
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
31-12-2024 Inter Bank Funds Transfer 10000 4571.91
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
07-01-2025 Inter Bank Funds Transfer 4571 0.91
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
11-01-2025 Federal Excise Duty AC-PL55566 0.1 0.81

11-01-2025 SMS Alert Partial Recovery SMS-CHRG RCVRY 0.81 0

29-01-2025 Inter Bank Funds Transfer 01241005629890 588257.00 588257

(Member from Alfalah)
<0110Z030027965 To
01241005629890>
29-01-2025 Inter Bank Funds Transfer AC-PKR128060124 200 588057
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-01-2025 Inter Bank Funds Transfer 350000 238057
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-01-2025 1-LINK ATM Cash AC-PKR128060124 23.44 238033.56
withdrawal from ATM
<3120> STAN <035157>
29-01-2025 1-LINK ATM Cash 20000 218033.56
withdrawal from ATM
<3120> STAN <035157>
29-01-2025 1-LINK ATM Cash AC-PKR128060124 23.44 218010.12
withdrawal from ATM
<3120> STAN <036658>
29-01-2025 1-LINK ATM Cash 20000 198010.12
withdrawal from ATM
<3120> STAN <036658>
 Page 12 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

29-01-2025 1-LINK ATM Cash AC-PKR128060124 23.44 197986.68

withdrawal from ATM
<3120> STAN <037856>
29-01-2025 1-LINK ATM Cash 20000 177986.68
withdrawal from ATM
<3120> STAN <037856>
29-01-2025 Inter Bank Funds Transfer AC-PKR128060124 72 177914.68
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
29-01-2025 Inter Bank Funds Transfer 72000 105914.68
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-01-2025 Inter Bank Funds Transfer AC-PKR128060124 15 105899.68
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-01-2025 Inter Bank Funds Transfer 15000 90899.68
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-01-2025 Inter Bank Funds Transfer AC-PKR128060124 5 90894.68
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-01-2025 Inter Bank Funds Transfer 5000 85894.68
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-01-2025 Inter Bank Funds Transfer AC-PKR128060124 35 85859.68
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-01-2025 Inter Bank Funds Transfer 35000 50859.68
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-01-2025 Inter Bank Funds Transfer AC-PKR128060124 30 50829.68
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
30-01-2025 Inter Bank Funds Transfer 30000 20829.68
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
 Page 13 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

31-01-2025 1-LINK ATM Cash AC-PKR128060124 23.44 20806.24

withdrawal from ATM
<0238> STAN <212488>
31-01-2025 1-LINK ATM Cash 20000 806.24
withdrawal from ATM
<0238> STAN <212488>
01-02-2025 Inter Bank Funds Transfer 806 0.24
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
01-02-2025 Federal Excise Duty AC-PL55566 0.03 0.21

01-02-2025 SMS Alert Partial Recovery SMS-CHRG RCVRY 0.21 0

03-02-2025 Raast P2P Funds Transfer FT-RAAST 49250.00 49250

from SHE HZAD ALI
PK83TMFB0000000058449
588 [Ref:
TMICFBPK0302250315551
76341 ] <TRANS.ID:
FT250340CQVLZPDC>
03-02-2025 1-LINK ATM Cash AC-PKR128060124 23.44 49226.56
withdrawal from ATM
<01342> STAN <611516>
03-02-2025 1-LINK ATM Cash 20000 29226.56
withdrawal from ATM
<01342> STAN <611516>
03-02-2025 1-LINK ATM Cash AC-PKR128060124 23.44 29203.12
withdrawal from ATM
<01342> STAN <612335>
03-02-2025 1-LINK ATM Cash 20000 9203.12
withdrawal from ATM
<01342> STAN <612335>
03-02-2025 Inter Bank Funds Transfer 9200 3.12
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
03-02-2025 Raast P2P Funds Transfer FT-RAAST 50000.00 50003.12
from SHE HZAD ALI
PK83TMFB0000000058449
588 [Ref:
TMICFBPK0302250320301
26241 ] <TRANS.ID:
FT250340B8L6CKWS>
03-02-2025 Raast P2P Funds Transfer FT-RAAST 200.00 50203.12
from SHE HZAD ALI
PK83TMFB0000000058449
588 [Ref:
TMICFBPK0302250320321
49918 ] <TRANS.ID:
FT250340LLWS42PW>
 Page 14 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

03-02-2025 Inter Bank Funds Transfer AC-PKR128060124 35.01 50168.11

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03023199064>
03-02-2025 Inter Bank Funds Transfer 50000 168.11
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03023199064>
04-02-2025 Inter Bank Funds Transfer AC-PKR128060124 0.17 167.94
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
04-02-2025 Inter Bank Funds Transfer 165 2.94
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
04-02-2025 Raast P2P Funds Transfer FT-RAAST 45.00 47.94
from SHE HZAD ALI
PK83TMFB0000000058449
588 [Ref:
TMICFBPK0402250418002
77497 ] <TRANS.ID:
FT2503505YQK8W4M>
04-02-2025 Inter Bank Funds Transfer AC-PKR128060124 0.05 47.89
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
04-02-2025 Inter Bank Funds Transfer 47 0.89
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
08-02-2025 Federal Excise Duty AC-PL55566 0.1 0.79

08-02-2025 SMS Alert Partial Recovery SMS-CHRG RCVRY 0.79 0

28-02-2025 Inter Bank Funds Transfer 01241005629890 318668.00 318668

(Member from Alfalah)
<0110Z030027965 To
01241005629890>
28-02-2025 Inter Bank Funds Transfer AC-PKR128060124 35 318633
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
28-02-2025 Inter Bank Funds Transfer 35000 283633
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
 Page 15 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

28-02-2025 Inter Bank Funds Transfer AC-PKR128060124 150 283483

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
28-02-2025 Inter Bank Funds Transfer 150000 133483
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
01-03-2025 Inter Bank Funds Transfer AC-PKR128060124 8 133475
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
01-03-2025 Inter Bank Funds Transfer 33000 100475
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
01-03-2025 Federal Excise Duty AC-PL55566 55.66 100419.34

01-03-2025 SMS Alert Partial Recovery SMS-CHRG RCVRY 428.19 99991.15

01-03-2025 Internal Funds Transfer FundTransfer 75000 24991.15

from Account 1005629890
To 1004100392 <Ref#
0392202503010528>
01-03-2025 Inter Bank Funds Transfer AC-PKR128060124 10 24981.15
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03286929915>
01-03-2025 Inter Bank Funds Transfer 10000 14981.15
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03286929915>
03-03-2025 Inter Bank Funds Transfer AC-PKR128060124 10 14971.15
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
03-03-2025 Inter Bank Funds Transfer 10000 4971.15
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
14-03-2025 Inter Bank Funds Transfer AC-PKR128060124 4.97 4966.18
(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
 Page 16 of 16 Statement Of Account From Date: 20240318 To Date: 20250318

Date Description Cheq/Inst# Debit Credit Balance

14-03-2025 Inter Bank Funds Transfer 4966 0.18

(Alfalah to Member) via
Alfa/Online
<01241005629890 To
03002292590>
15-03-2025 Federal Excise Duty AC-PL55566 0.02 0.16

15-03-2025 SMS Alert Partial Recovery SMS-CHRG RCVRY 0.16 0

Closing Balance 0.00