Print Date 15-01-2021
Statement Of Account
From 01-12-2020 To 14-01-2021
Account Number 0093-0981-004261-01-5
Account Title MOHAMMAD AHMED Opening Balance 293,685.49
IBAN PK97 BAHL 0093 0981 0042 6101 Closing Balance 608,919.74
Account Currency PKR
Tran Date Value Date Description Doc/Inst No Debit Credit Balance
IBFT - IB BAH00-93-0
DEC01-17:20:57
057392-057392
01260102599129-MZ
01-Dec-2020 01-Dec-2020 B 01260102599129 0 -13,000.00 - 280,685.49
0000 ITED INTERNT
PK Miscellaneous
Payments Digital
Banking
INTBRN RECDP CR
0981004261015
02-Dec-2020 02-Dec-2020 0 - 200,000.00 480,685.49
1091/0093 770320
Vo:97207/2020
IBFT - IB BAH00-93-0
DEC02-21:23:26
326638-326638
01000210104872-AC
03-Dec-2020 03-Dec-2020 B 01000210104872 0 -17,500.00 - 463,185.49
0000 ITED INTERNT
PK Donations ?
Charity Digital
Banking
VDC Pak - W/D
BAH/0209
08-Dec-2020 08-Dec-2020 0 -25,000.00 - 438,185.49
08DEC20-10:00:3
801129 801129
VDC Pak - W/D
BAH/0209
08-Dec-2020 08-Dec-2020 0 -25,000.00 - 413,185.49
08DEC20-10:01:3
801458 801458
INTBRN RECDP CR
0981004261015
08-Dec-2020 08-Dec-2020 0 - 90,000.00 503,185.49
1073/0093 482317
Vo:98370/2020
BANK CHARGES-DR
MNTH:122020
09-Dec-2020 09-Dec-2020 CH:098100426101 0 -50.00 - 503,135.49
SMS CHARGES
ADCCHG89
FED/SALESTAX DR
MNTH:122020 16.0%
09-Dec-2020 09-Dec-2020 FED RECV SMS 0 -8.00 - 503,127.49
CHARGES
ADCCHG89
IBFT CR
BAH/0010/0000
DEC10-18:09:43
10-Dec-2020 10-Dec-2020 P-925309-925309 0 - 10,000.00 513,127.49
98130103206057-MZ
B ARSHAD ALI
i PK OTHERS Onelink
Page 1 of 5
Print Date 15-01-2021
Tran Date Value Date Description Doc/Inst No Debit Credit Balance
VDC Pak - W/D
BAH/0209
11-Dec-2020 11-Dec-2020 0 -25,000.00 - 488,127.49
11DEC20-10:52:5
904900 904900
VDC Pak - W/D
BAH/0209
11-Dec-2020 11-Dec-2020 0 -25,000.00 - 463,127.49
11DEC20-10:54:1
905428 905428
INTBRN RECDP CR
0981004261015
11-Dec-2020 11-Dec-2020 0 - 50,000.00 513,127.49
0077/0093 3764105
Vo:99354/2020
VDC Pak - W/D
BAH/0209
12-Dec-2020 12-Dec-2020 0 -25,000.00 - 488,127.49
12DEC20-10:10:4
184130 184130
VDC Pak - W/D
BAH/0209
12-Dec-2020 12-Dec-2020 0 -25,000.00 - 463,127.49
12DEC20-10:11:5
184454 184454
VDC Pak - W/D
BAH/0408
14-Dec-2020 14-Dec-2020 0 -10,000.00 - 453,127.49
13DEC20-10:19:1
478120 478120
VDC Pak - W/D
BAH/0209
14-Dec-2020 14-Dec-2020 0 -25,000.00 - 428,127.49
14DEC20-10:17:1
724018 724018
IBFT - IB BAH00-93-0
DEC14-11:08:28
828928-828928
02860102718410-MZ
14-Dec-2020 14-Dec-2020 0 -12,000.00 - 416,127.49
B 02860102718410
0000 ITED INTERNT
PK Online Purchases
Digital Banking
BAHL VDC MCB/8032
15DEC20-11:50:0
15-Dec-2020 15-Dec-2020 395313 395313 0 -20,000.00 - 396,127.49
ATM CASH
WITHDRAWAL
BAHL VDC MCB/8032
15DEC20-11:50:0
15-Dec-2020 15-Dec-2020 395313 395313 0 -18.75 - 396,108.74
ATM CASH
WITHDRAWAL FEE
VDC Pak - W/D
BAH/0408
16-Dec-2020 16-Dec-2020 0 -25,000.00 - 371,108.74
15DEC20-21:35:1
342928 342928
VDC Pak - W/D
BAH/0209
17-Dec-2020 17-Dec-2020 0 -25,000.00 - 346,108.74
17DEC20-10:37:1
701974 701974
VDC Pak - W/D
BAH/0209
17-Dec-2020 17-Dec-2020 0 -25,000.00 - 321,108.74
17DEC20-10:38:1
702286 702286
VDC Pak - W/D
BAH/0149
18-Dec-2020 18-Dec-2020 0 -10,000.00 - 311,108.74
18DEC20-18:08:5
189310 189310
Page 2 of 5
Print Date 15-01-2021
Tran Date Value Date Description Doc/Inst No Debit Credit Balance
VDC Pak - W/D
BAH/0149
18-Dec-2020 18-Dec-2020 0 -25,000.00 - 286,108.74
18DEC20-18:07:1
188662 188662
VDC Pak - W/D
BAH/0149
18-Dec-2020 18-Dec-2020 0 -10,000.00 - 276,108.74
18DEC20-18:10:0
189716 189716
VisaPakCashREV
BAH/0149
18-Dec-2020 18-Dec-2020 18DEC20-18:10:0 0 - 10,000.00 286,108.74
189716-Reversal
189716
VisaPakCashREV
BAH/0149
18-Dec-2020 18-Dec-2020 18DEC20-18:07:1 0 - 25,000.00 311,108.74
188662-Reversal
188662
IBFT - IB BAH00-93-0
DEC18-18:40:28
028525-028525
02300101012192-MZ
18-Dec-2020 18-Dec-2020 0 -10,000.00 - 301,108.74
B 02300101012192
0000 ITED INTERNT
PK Online Purchases
Digital Banking
VDC Pak - W/D
BAH/0081
19-Dec-2020 19-Dec-2020 0 -25,000.00 - 276,108.74
19DEC20-12:19:0
329171 329171
VDC Pak - W/D
BAH/0081
19-Dec-2020 19-Dec-2020 0 -25,000.00 - 251,108.74
19DEC20-12:20:1
329642 329642
VDC Pak - W/D
BAH/0111
21-Dec-2020 21-Dec-2020 0 -25,000.00 - 226,108.74
21DEC20-11:46:4
838433 838433
VDC Pak - W/D
BAH/0209
22-Dec-2020 22-Dec-2020 0 -25,000.00 - 201,108.74
22DEC20-10:06:3
118583 118583
VDC Pak - W/D
BAH/0209
22-Dec-2020 22-Dec-2020 0 -25,000.00 - 176,108.74
22DEC20-10:07:3
118827 118827
VDC Pak - W/D
BAH/0209
23-Dec-2020 23-Dec-2020 0 -25,000.00 - 151,108.74
23DEC20-10:39:3
447920 447920
VDC Pak - W/D
BAH/0209
23-Dec-2020 23-Dec-2020 0 -25,000.00 - 126,108.74
23DEC20-10:40:3
448261 448261
IBFT - IB BAH00-93-0
DEC24-07:07:42
742443-742443
PK44UNIL010900024
373-UBL
24-Dec-2020 24-Dec-2020 0 -50,000.00 - 76,108.74
PK44UNIL010900024
3730054 0000 ITED
INTERNT PK Loan
Payment Digital
Banking
Page 3 of 5
Print Date 15-01-2021
Tran Date Value Date Description Doc/Inst No Debit Credit Balance
VDC Pak - W/D
BAH/0209
26-Dec-2020 26-Dec-2020 0 -25,000.00 - 51,108.74
25DEC20-11:29:3
117511 117511
VDC Pak - W/D
BAH/0209
26-Dec-2020 26-Dec-2020 0 -25,000.00 - 26,108.74
25DEC20-11:30:3
117888 117888
BANK CHARGES-DR
ADCCHG89
MNTH:082020
CH:098100426101
29-Dec-2020 29-Dec-2020 SMS CHARGES SMS 0 -50.00 - 26,058.74
CHARGES
RECOVERY FOR
MONTH OF
2020-08-09 *
FED/SALESTAX DR
ADCCHG89
MNTH:082020 16.0%
FED RECV SMS
29-Dec-2020 29-Dec-2020 CHARGES SMS 0 -8.00 - 26,050.74
CHARGES
RECOVERY FOR
MONTH OF
2020-08-09 *
IBFT CR
BAH/0804/5953
JAN03-23:35:55
P-109834-109834
04-Jan-2021 04-Jan-2021 03009394518-WMB 0 - 40,000.00 66,050.74
SHAHID TABASUM
NCHLESS SERVI PK
Utility Bill Payments ?
Gas Onelink
INTBRN RECDP CR
0981004261015
04-Jan-2021 04-Jan-2021 0 - 100,000.00 166,050.74
1248/0093 596450
Vo:100068/2021
IBFT CR
BAH/0804/5953
JAN05-10:37:46
P-458295-458295
05-Jan-2021 05-Jan-2021 03009394518-WMB 0 - 34,000.00 200,050.74
SHAHID TABASUM
NCHLESS SERVI PK
Utility Bill Payments ?
Gas Onelink
VDC Pak - W/D
BAH/0209
05-Jan-2021 05-Jan-2021 0 -25,000.00 - 175,050.74
05JAN21-11:02:4
554418 554418
VDC Pak - W/D
BAH/0209
05-Jan-2021 05-Jan-2021 0 -25,000.00 - 150,050.74
05JAN21-11:03:4
554856 554856
IBFT CR
BAH/0000/0000
JAN08-13:04:50
P-932342-932342
08-Jan-2021 08-Jan-2021 018600100547529000 0 - 250,000.00 400,050.74
13-ABL BILAL SHAH
QURESHI PK
Personal investments
Onelink
Page 4 of 5
Print Date 15-01-2021
Tran Date Value Date Description Doc/Inst No Debit Credit Balance
IBFT CR
BAH/0000/0000
JAN09-12:48:31
P-080937-080937
09-Jan-2021 09-Jan-2021 519100200547529000 0 - 235,000.00 635,050.74
13-ABL BILAL SHAH
QURESHI PK
Personal investments
Onelink
BANK CHARGES-DR
MNTH:012021
09-Jan-2021 09-Jan-2021 CH:098100426101 0 -75.00 - 634,975.74
SMS CHARGES
ADCCHG89
FED/SALESTAX DR
MNTH:012021 16.0%
09-Jan-2021 09-Jan-2021 FED RECV SMS 0 -12.00 - 634,963.74
CHARGES
ADCCHG89
VDC Pak - W/D
BAH/0337
11-Jan-2021 11-Jan-2021 0 -25,000.00 - 609,963.74
11JAN21-09:53:3
710402 710402
VDC Pak - W/D
BAH/0337
11-Jan-2021 11-Jan-2021 0 -25,000.00 - 584,963.74
11JAN21-09:54:4
710708 710708
BANK CHARGES-DR
ADC CHARGES
11-Jan-2021 11-Jan-2021 CH:098100426101 0 -900.00 - 584,063.74
4EMV VDC SILVER
ANNUAL ADCCHG54
FED/SALESTAX DR
ADC CHARGES
11-Jan-2021 11-Jan-2021 16.0% FED RECV 0 -144.00 - 583,919.74
4EMV VDC SILVER
ANNUAL ADCCHG54
INTBRN RECDP CR
0981004261015
13-Jan-2021 13-Jan-2021 0 - 50,000.00 633,919.74
1248/0093 589399
Vo:102616/2021
VDC Pak - W/D
BAH/0389
14-Jan-2021 14-Jan-2021 0 -25,000.00 - 608,919.74
14JAN21-15:01:3
864834 864834
Page 5 of 5
