Statement of Account

Branch Name: 1025-UP MORE Account No: 102500163060201

Account Title: MUHAMMAD WAJAHAT - NAZEER IBAN: PK22BKIP0102500163060201

HOUSE#L-127, U.P SOCIETY SECTOR

Registered Address: Range: Last 6 months
11-E, NO RTH

Date Description Debit Credit Balance

CASH WITHDRAWAL -ATM Ref.260275-

07/20/2017 00000073@07/20/2017# 0720071526
-3,000.00 70,821.65

Bill Payment To 900083181010586 Ref.425277-

07/22/2017 00000003@07/22/2017#900083 -6,479.00 64,342.65
20170722140830

CASH WITHDRAWAL -ATM Ref.400367-

07/24/2017 00000073@07/24/2017# 0724165208900083 -20,000.00 44,342.65
20170722140830

CASH WITHDRAWAL -ATM Ref.400435-

07/24/2017 00000073@07/24/2017# 0724165344900083 -7,000.00 37,342.65
20170722140830

POS PURCHASE Ref.089277-

07/24/2017 21036869@07/24/2017# -500.00 36,842.65
072418495124165344900083 20170722140830

CASH WITHDRAWAL -ATM Ref.599498-

07/31/2017 00000073@07/29/2017# 0729193854900083 -3,000.00 33,842.65
20170722140830

Profit Distribution 102500163060201

08/01/2017 073@07/29/2017# 0729193854900083 103.03 33,945.68
20170722140830

WIthholding Tax Dep 102500163060201

08/01/2017 073@07/29/2017# 0729193854900083 -10.30 33,935.38
20170722140830

CASH WITHDRAWAL -ATM Ref.782306-

08/02/2017 00000224@08/02/2017# 0802171720900083 -20,000.00 13,935.38
20170722140830

POS PURCHASE Ref.320476-

08/02/2017 21036869@08/02/2017# -500.00 13,435.38
080219524702171720900083 20170722140830

08/03/2017 CASH WITHDRAWAL -ATM Ref.825796- -11,500.00 1,935.38

 00000224@08/03/2017# 0803162416900083
20170722140830

Online Cash Deposit SELF SELF6-

08/10/2017 00000224@08/03/2017# 0803162416900083 52,000.00 53,935.38
20170722140830

Inward Clearing.. To 900184301140586 CHQ

08/11/2017 11908903 # 0803162416900083 -48,000.00 5,935.38
20170722140830

CASH WITHDRAWAL -ATM Ref.475317-

08/21/2017 00000073@08/20/2017# 0820165822900083 -2,500.00 3,435.38
20170722140830

CASH WITHDRAWAL -ATM Ref.487563-

08/21/2017 00000157@08/20/2017# 0820221603900083 -2,000.00 1,435.38
20170722140830

POS PURCHASE Ref.791969-

08/22/2017 21036869@08/22/2017# -600.00 835.38
082219072820221603900083 20170722140830

Outward Clearing CHQ 52662212 Value Date:

08/28/2017 Sep 2 2017 820221603900083 20170722140830
47,436.00 48,271.38

Gold Card Annual Fees Charges 0901201720861

09/01/2017 2 2017 820221603900083 20170722140830
-910.00 47,361.38

Gold Card Annual Fees Charges FED

09/01/2017 0901201720862 2017 820221603900083 -145.60 47,215.78
20170722140830

Profit Distribution 102500163060201 1201720862

09/01/2017 2017 820221603900083 20170722140830
26.62 47,242.40

WIthholding Tax Dep 102500163060201

09/01/2017 1201720862 2017 820221603900083 -2.66 47,239.74
20170722140830

Bill Payment To 900083181010586 Ref.038293-

09/05/2017 00000003@09/04/2017#900083 -7,922.00 39,317.74
20170904192546

CASH WITHDRAWAL -ATM Ref.263965-

09/05/2017 00000208@09/05/2017# 0905185209900083 -5,000.00 34,317.74
20170904192546

Online Cash Deposit DANISH

09/07/2017 424012196554709/05/2017# 0905185209900083 26,000.00 60,317.74
20170904192546

POS PURCHASE Ref.041238-

09/12/2017 90463514@09/12/2017# -500.00 59,817.74
091205061705185209900083 20170904192546

POS PURCHASE Ref.481824-

09/15/2017 21029761@09/15/2017# -500.00 59,317.74
091507221505185209900083 20170904192546

CASH WITHDRAWAL -ATM Ref.925563-

09/18/2017 7027@09/18/2017# 09181500225209900083 -4,015.00 55,302.74
20170904192546
09/20/2017 Outward Clearing CHQ 52662270 Value Date: 41,309.00 96,611.74
 Sep 27 2017 500225209900083
20170904192546

POS PURCHASE Ref.064662-

09/20/2017 90463514@09/20/2017# -500.00 96,111.74
092007322600225209900083 20170904192546

CASH WITHDRAWAL -ATM Ref.892328-

09/25/2017 00000073@09/23/2017# 0923220702900083 -20,000.00 76,111.74
20170904192546

CASH WITHDRAWAL -ATM Ref.892348-

09/25/2017 00000073@09/23/2017# 0923220759900083 -20,000.00 56,111.74
20170904192546

CASH WITHDRAWAL -ATM Ref.892362-

09/25/2017 00000073@09/23/2017# 0923220852900083 -10,000.00 46,111.74
20170904192546

CASH WITHDRAWAL -ATM Ref.907435-

09/25/2017 00000157@09/24/2017# 0924164034900083 -20,000.00 26,111.74
20170904192546

CASH WITHDRAWAL -ATM Ref.907514-

09/25/2017 00000157@09/24/2017# 0924164243900083 -10,000.00 16,111.74
20170904192546

POS PURCHASE Ref.908905-

09/27/2017 21036866@09/27/2017# -500.00 15,611.74
092718572924164243900083 20170904192546

Profit Distribution 102500163060201 7/2017#

10/01/2017 092718572924164243900083 20170904192546
114.15 15,725.89

WIthholding Tax Dep 102500163060201 7/2017#

10/01/2017 092718572924164243900083 20170904192546
-11.42 15,714.47

POS PURCHASE Ref.972982-

10/02/2017 35860337@09/30/2017# -2,471.00 13,243.47
093015315924164243900083 20170904192546

CASH WITHDRAWAL -ATM Ref.236678-

10/02/2017 00000138@10/03/2017# 1003000537900083 -3,000.00 10,243.47
20170904192546

POS PURCHASE Ref.805936-

10/06/2017 21029498@10/06/2017# -500.00 9,743.47
100607454103000537900083 20170904192546

POS PURCHASE Ref.363335-

10/10/2017 21029761@10/10/2017# -500.00 9,243.47
101015122903000537900083 20170904192546

CASH WITHDRAWAL -ATM Ref.645288-

10/11/2017 15181110@10/11/2017# 1011133944900083 -3,015.00 6,228.47
20170904192546

POS PURCHASE Ref.667991-

10/13/2017 21037588@10/13/2017# -500.00 5,728.47
101310340211133944900083 20170904192546

10/18/2017 Online Cash Deposit MUHAMMAD HANIF 26,000.00 31,728.47

 423019940543310340211133944900083
20170904192546

POS PURCHASE Ref.324559-

10/18/2017 21036866@10/18/2017# -500.00 31,228.47
101820210811133944900083 20170904192546

CASH WITHDRAWAL -ATM Ref.914146-

10/19/2017 00000073@10/19/2017# 1019162251900083 -20,000.00 11,228.47
20170904192546

CASH WITHDRAWAL -ATM Ref.914263-

10/19/2017 00000073@10/19/2017# 1019162507900083 -6,000.00 5,228.47
20170904192546

Outward Clearing CHQ 49468267 Value Date:

10/23/2017 Oct 28 2017 019162507900083 23,305.00 28,533.47
20170904192546

POS PURCHASE Ref.685000-

10/23/2017 21036866@10/21/2017# -500.00 28,033.47
102120391219162507900083 20170904192546

POS PURCHASE Ref.839136-

10/23/2017 21037392@10/23/2017# -2,114.68 25,918.79
102309371319162507900083 20170904192546

POS PURCHASE Ref.126608-

10/24/2017 90463133@10/24/2017# -500.00 25,418.79
102417582519162507900083 20170904192546

CASH WITHDRAWAL -ATM Ref.178004-

10/26/2017 00000073@10/27/2017# 1027022801900083 -3,000.00 22,418.79
20170904192546

Inward Clearing.. To 900184301140586 CHQ

10/31/2017 11908907 # 1027022801900083 -18,000.00 4,418.79
20170904192546

Profit Distribution 102500163060201 CHQ

11/01/2017 11908907 # 1027022801900083 27.88 4,446.67
20170904192546

WIthholding Tax Dep 102500163060201 CHQ

11/01/2017 11908907 # 1027022801900083 -2.79 4,443.88
20170904192546

POS PURCHASE Ref.800708-

11/02/2017 90463514@11/02/2017# -500.00 3,943.88
110205373927022801900083 20170904192546

IBFT FROM 1LINK From 900083181010586

11/06/2017 Ref.351446-88883335@11/07/2017#102500 8,000.00 11,943.88
1107035324

Online Cash Deposit AMIR KHAN

11/17/2017 4130399508697446- 26,000.00 37,943.88
88883335@11/07/2017#102500 1107035324

CASH WITHDRAWAL -ATM Ref.625535-

11/20/2017 01031@11/21/2017# -2,015.00 35,928.88
112100285307/2017#102500 1107035324
 Outward Clearing CHQ 49468337 Value Date:
11/24/2017 Dec 1 2017 00285307/2017#102500 1107035324
27,716.00 63,644.88

CASH WITHDRAWAL -ATM Ref.605950-

11/30/2017 00000073@11/30/2017# -20,000.00 43,644.88
11301503592017#102500 1107035324

CASH WITHDRAWAL -ATM Ref.606071-

11/30/2017 00000073@11/30/2017# -15,000.00 28,644.88
11301505292017#102500 1107035324

Profit Distribution 102500163060201

12/01/2017 073@11/30/2017# 11301505292017#102500 58.39 28,703.27
1107035324

WIthholding Tax Dep 102500163060201

12/01/2017 073@11/30/2017# 11301505292017#102500 -5.84 28,697.43
1107035324

POS PURCHASE Ref.677936-

12/08/2017 90463514@12/08/2017# -500.00 28,197.43
1208084434301505292017#102500 1107035324

CASH WITHDRAWAL -ATM Ref.606883-

12/11/2017 00000192@12/11/2017# -12,015.00 16,182.43
12111350552017#102500 1107035324

CASH WITHDRAWAL -ATM Ref.634905-

12/26/2017 00000073@12/24/2017# -10,000.00 6,182.43
12240022492017#102500 1107035324

Online Cash Deposit M HANIF

12/30/2017 42301994054392/24/2017# 26,000.00 32,182.43
12240022492017#102500 1107035324

Profit Distribution 102500163060201

01/01/2018 054392/24/2017# 12240022492017#102500 43.98 32,226.41
1107035324

WIthholding Tax Dep 102500163060201

01/01/2018 054392/24/2017# 12240022492017#102500 -4.40 32,222.01
1107035324

POS PURCHASE Ref.959593-

01/02/2018 90463514@01/02/2018# -500.00 31,722.01
0102075213240022492017#102500 1107035324

CASH WITHDRAWAL -ATM Ref.111170-

01/02/2018 00000140@01/02/2018# -3,000.00 28,722.01
01022305412017#102500 1107035324

CASH WITHDRAWAL -ATM Ref.509190-

01/10/2018 00000073@01/10/2018# -15,000.00 13,722.01
01101710362017#102500 1107035324

IMPORTANT :
Please notify your branch of any discrepancies in statement of account within 45 days of date of receipt. If we do not receive any such
notice from you within the specified period the account statement will be considered as correct and accepted.
This is computer generated statement issued without any alteration and does not require any signature.
For more information, Please call BankIslami phone banking 111-islami-(475264) or reach our branch.