3610439510087
OPAL ENTERPRISES
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Current
PKR
From 13-Sep-2024 To 13-Oct-2024
13-Oct-2024
OPENING BALANCE 30,408.22
16-Sep-2024 12:12:24 PM IBFT to HASSAAM SULTAN **4018 via Mobile 5,000.00 25,408.22
Banking Ref # 801IBFM242601489
16-Sep-2024 12:14:57 PM Fund Transfer to Hafiz Muzzamal Farid **0001 20,000.00 5,408.22
via Mobile Banking Ref # 801FTMB242600106
16-Sep-2024 05:42:00 PM IBFT from HAFIZ MUZAMIL FAREED **3692 19,000.00 24,408.22
Ref # 801IBFF242604511
16-Sep-2024 05:43:05 PM IBFT to HASHAM SULTAN **2384 via Mobile 20,000.00 4,408.22
Banking Ref # 801IBFM242604342
18-Sep-2024 06:20:52 PM IBFT from MUDASSAR FAREED **4689 Ref # 70,900.00 75,308.22
801IBFF24262A0WT
18-Sep-2024 11:27:21 PM IBFT to MUHMMAD IRFAN **2203 via Mobile 10,000.00 65,308.22
Banking Ref # 801IBFM24262A1WI
19-Sep-2024 11:42:18 AM Fund Transfer to Hasham Sultan **0001 via 20,000.00 45,308.22
Mobile Banking Ref # 801FTMB242630111
19-Sep-2024 04:43:47 PM IBFT from MUDASSAR FAREED **4689 Ref # 155,000.00 200,308.22
801IBFF242634942
19-Sep-2024 05:29:38 PM IBFT to KASHIF KHAN **1961 via Mobile 200,000.00 308.22
Banking Ref # 801IBFM242634008
19-Sep-2024 05:29:38 PM Inter Bank Fund Transfer Charges 200.00 108.22
23-Sep-2024 03:01:39 PM IBFT from HASHAM SULTAN **2384 Ref # 15,000.00 15,108.22
801IBFF24267A43X
23-Sep-2024 03:31:29 PM Fund Transfer from Hafiz Muzzamal Farid 15,000.00 30,108.22
**0001 Ref # 801FTMB242670988
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23-Sep-2024 03:42:15 PM RAAST Payment to LIFE SCAN ENTERPRISES 15,000.00 15,108.22
**0019 via RAAST Ref # 801RTDB242673318
23-Sep-2024 09:58:48 PM Fund Transfer to Umer Sattar **0001 via 15,000.00 108.22
Mobile Banking Ref # 801FTMB242671182
24-Sep-2024 09:46:03 AM OUTWARD CLEARING CHEQUE# 05674679 44,400.00 44,508.22
27-Sep-2024 03:40:05 PM IBFT to Hafiz Muzzamal Farid via Mobile 2,500.00 42,008.22
Banking Ref # 801IBFM242713040
30-Sep-2024 12:49:20 PM IBFT to MUHAMMAD FAROOQ **4541 via 34,000.00 8,008.22
Mobile Banking Ref # 801IBFM242741815
30-Sep-2024 12:49:20 PM Inter Bank Fund Transfer Charges 34.00 7,974.22
30-Sep-2024 06:30:27 AM IBFT from MUDASSAR FAREED **4689 Ref # 250,000.00 257,974.22
801IBFF242745638
30-Sep-2024 07:11:46 AM RAAST Payment to AL-JALIL PROPERTY 250,000.00 7,974.22
EXCHANGE **0451 via RAAST Ref #
801RTDB242741652
30-Sep-2024 09:19:44 AM 1 Link ATM WITHDRAWAL Bank AL Habib 5,000.00 2,974.22
Limited IB MIANCHANNU
MIANCHANOO PK
30-Sep-2024 09:19:44 AM ATM Other Bank Charges 23.44 2,950.78
30-Sep-2024 10:37:50 AM IBFT from Ref # 801IBFF24274A2X8 850,000.00 852,950.78
30-Sep-2024 10:53:07 AM IBFT from MUDASSAR FAREED **4689 Ref # 250,000.00 1,102,950.78
801IBFF24274A2ZI
30-Sep-2024 10:54:39 AM IBFT from MUDASSAR FAREED **4689 Ref # 100,000.00 1,202,950.78
801IBFF24274A2ZS
30-Sep-2024 01:59:56 PM CHEQUE WITHDRAWAL CHEQUE# 1,200,000.00 2,950.78
20766337
02-Oct-2024 10:36:26 AM OUTWARD CLEARING CHEQUE# 0691202 7,834,041.00 7,836,991.78
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02-Oct-2024 10:36:40 AM OUTWARD CLEARING CHEQUE# 264393 4,305,271.00 12,142,262.78
02-Oct-2024 10:36:57 AM OUTWARD CLEARING CHEQUE# 264387 4,686,959.00 16,829,221.78
03-Oct-2024 07:29:14 AM IBFT to HAFIZ MUZZAMAL FARID **6375 via 15,000.00 16,814,221.78
Mobile Banking Ref # 801IBFM242770260
03-Oct-2024 10:56:56 AM IBFT to KASHIF KHAN **1961 via Mobile 244,000.00 16,570,221.78
Banking Ref # 801IBFM242771297
03-Oct-2024 10:56:56 AM Inter Bank Fund Transfer Charges 200.00 16,570,021.78
03-Oct-2024 02:35:33 PM IBFT from GHULAM HUSSAIN **6559 Ref # 25,000.00 16,595,021.78
801IBFF242773687
03-Oct-2024 03:12:24 PM IBFT to MUHAMMAD AKMAL SHAHZAD **0016 44,000.00 16,551,021.78
via Mobile Banking Ref # 801IBFM242773701
03-Oct-2024 03:12:24 PM Inter Bank Fund Transfer Charges 44.00 16,550,977.78
03-Oct-2024 03:15:24 PM IBFT to ABDUL BASIT **0010 via Mobile 100,000.00 16,450,977.78
Banking Ref # 801IBFM242773756
03-Oct-2024 03:15:24 PM Inter Bank Fund Transfer Charges 100.00 16,450,877.78
03-Oct-2024 03:19:09 PM Fund Transfer to Muhammad Shahid Iqbal 150,000.00 16,300,877.78
**0001 via Mobile Banking Ref #
801FTMB242770317
03-Oct-2024 06:14:35 PM IBFT to HAFIZ MUZAMIL FAREED **3692 via 4,000.00 16,296,877.78
Mobile Banking Ref # 801IBFM242775507
03-Oct-2024 06:14:36 PM Inter Bank Fund Transfer Charges 04.00 16,296,873.78
03-Oct-2024 12:26:54 AM Fund Transfer to Muhammad Danish **0001 35,000.00 16,261,873.78
via Mobile Banking Ref # 801FTMB242770704
04-Oct-2024 09:23:36 AM IBFT to NOUMAN RASHEED **7803 via Mobile 170,000.00 16,091,873.78
Banking Ref # 801IBFM242780567
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04-Oct-2024 09:23:36 AM Inter Bank Fund Transfer Charges 170.00 16,091,703.78
04-Oct-2024 09:39:32 AM INWARD CLEARING CHEQUE# 20766339 200,000.00 15,891,703.78
04-Oct-2024 10:01:44 AM IBFT to MUDASSAR FAREED **4689 via 50,000.00 15,841,703.78
Mobile Banking Ref # 801IBFM242780753
04-Oct-2024 10:01:44 AM Inter Bank Fund Transfer Charges 50.00 15,841,653.78
04-Oct-2024 10:06:43 AM RAAST Payment to UZMA SULTANA AND AAMIR 200,000.00 15,641,653.78
ZAMAN **3956 via RAAST Ref #
801RTDB242780166
04-Oct-2024 01:12:01 PM IBFT to MUHAMMAD SOHAIL ZAFAR **0014 via 100,000.00 15,541,653.78
Mobile Banking Ref # 801IBFM242782101
04-Oct-2024 01:12:01 PM Inter Bank Fund Transfer Charges 100.00 15,541,553.78
07-Oct-2024 04:13:48 PM MIB ATM WITHDRAWAL ICHRA LHR 10,000.00 15,531,553.78
LAHORE PK
07-Oct-2024 10:46:07 AM IBFT to HABEEBA SATTAR **3303 via Mobile 70,000.00 15,461,553.78
Banking Ref # 801IBFM242818266
07-Oct-2024 10:46:07 AM Inter Bank Fund Transfer Charges 70.00 15,461,483.78
07-Oct-2024 11:03:19 PM Fund Transfer to Umer Sattar **0001 via 200,000.00 15,261,483.78
Mobile Banking Ref # 801FTMB242810830
07-Oct-2024 09:49:57 AM INWARD CLEARING CHEQUE# 20766338 1,000,000.00 14,261,483.78
07-Oct-2024 09:49:58 AM INWARD CLEARING CHEQUE# 20766340 250,000.00 14,011,483.78
07-Oct-2024 02:26:52 PM MIB ATM WITHDRAWAL SARWAR ROAD 10,000.00 14,001,483.78
CANTT LAHORE LAHORE PK
07-Oct-2024 02:58:25 PM IBFT to BIOMED SERVICES **2970 via Mobile 400,000.00 13,601,483.78
Banking Ref # 801IBFM24281A63R
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07-Oct-2024 02:58:25 PM Inter Bank Fund Transfer Charges 200.00 13,601,283.78
07-Oct-2024 11:06:41 PM Fund Transfer from Hafiz Muhammad Ahmad 115,000.00 13,716,283.78
Munir **0001 Ref # 801FTMB242811538
08-Oct-2024 12:01:43 AM 1 Link ATM WITHDRAWAL Silk Bank 5,000.00 13,711,283.78
FORTRESS STADIUM LHE HEAD OFFICE
PK
08-Oct-2024 12:01:43 AM ATM Other Bank Charges 23.44 13,711,260.34
08-Oct-2024 12:48:52 PM Fund Transfer to Muhammad Waqas Nazir 115,000.00 13,596,260.34
**0001 via Mobile Banking Ref #
801FTMB242820176
08-Oct-2024 01:13:45 PM IBFT to HAFIZ MUZAMIL FAREED **3692 via 1,500.00 13,594,760.34
Mobile Banking Ref # 801IBFM242822615
08-Oct-2024 01:13:45 PM Inter Bank Fund Transfer Charges 01.50 13,594,758.84
08-Oct-2024 01:14:27 PM IBFT to BIOMED SERVICES **2970 via Mobile 100,000.00 13,494,758.84
Banking Ref # 801IBFM242822625
08-Oct-2024 01:14:27 PM Inter Bank Fund Transfer Charges 100.00 13,494,658.84
08-Oct-2024 03:32:40 PM IBFT to FAYYAZ AHMAD **8916 via Mobile 50,000.00 13,444,658.84
Banking Ref # 801IBFM242823935
08-Oct-2024 03:32:40 PM Inter Bank Fund Transfer Charges 50.00 13,444,608.84
08-Oct-2024 03:33:35 PM RAAST Payment to FARYAL IRFAN **5884 via 50,000.00 13,394,608.84
RAAST Ref # 801RTDB242820924
08-Oct-2024 09:17:46 PM Fund Transfer to Muhammad Irfan (Asaan 15,000.00 13,379,608.84
Account) **0001 via Mobile Banking Ref #
801FTMB242820607
08-Oct-2024 09:18:27 PM Fund Transfer to Muhammad Danish **0001 22,000.00 13,357,608.84
via Mobile Banking Ref # 801FTMB242820608
08-Oct-2024 09:19:10 PM IBFT to HASHAM SULTAN **2384 via Mobile 150,000.00 13,207,608.84
Banking Ref # 801IBFM242827759
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08-Oct-2024 09:19:10 PM Inter Bank Fund Transfer Charges 150.00 13,207,458.84
08-Oct-2024 09:20:02 PM Fund Transfer to Hafiz Muzzamal Farid **0001 150,000.00 13,057,458.84
via Mobile Banking Ref # 801FTMB242820610
10-Oct-2024 01:21:20 PM IBFT to BABAR ALI via Mobile Banking Ref # 9,000.00 13,048,458.84
801IBFM242842481
10-Oct-2024 01:21:20 PM Inter Bank Fund Transfer Charges 09.00 13,048,449.84
10-Oct-2024 01:46:14 PM IBFT to MUHAMMAD SHEHZAD KHAN via 4,000.00 13,044,449.84
Mobile Banking Ref # 801IBFM242842757
10-Oct-2024 01:46:14 PM Inter Bank Fund Transfer Charges 04.00 13,044,445.84
10-Oct-2024 01:49:23 PM IBFT to HASHAM SULTAN **2384 via Mobile 63,500.00 12,980,945.84
Banking Ref # 801IBFM242842785
10-Oct-2024 01:49:23 PM Inter Bank Fund Transfer Charges 63.50 12,980,882.34
10-Oct-2024 01:55:40 PM IBFT to MUHAMMAD SOHAIL ZAFAR **0014 via 55,000.00 12,925,882.34
Mobile Banking Ref # 801IBFM242842862
10-Oct-2024 01:55:40 PM Inter Bank Fund Transfer Charges 55.00 12,925,827.34
10-Oct-2024 06:16:44 PM Fund Transfer to Umer Sattar **0001 via 114,000.00 12,811,827.34
Mobile Banking Ref # 801FTMB242840422
10-Oct-2024 07:35:27 PM IBFT to HAFIZ MUZAMIL FAREED **3692 via 3,000.00 12,808,827.34
Mobile Banking Ref # 801IBFM242846868
10-Oct-2024 07:35:27 PM Inter Bank Fund Transfer Charges 03.00 12,808,824.34
11-Oct-2024 09:38:25 AM INWARD CLEARING CHEQUE# 20766341 10,000,000.00 2,808,824.34
11-Oct-2024 01:49:00 PM 1 Link ATM WITHDRAWAL Habib Bank Limited 3,000.00 2,805,824.34
SHADMAN COLONY BRANCH LAHORE
3610439510087
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PK
11-Oct-2024 01:49:00 PM ATM Other Bank Charges 23.44 2,805,800.90
11-Oct-2024 05:52:21 PM IBFT to MUHAMMAD AKMAL SHAHZAD **0016 10,000.00 2,795,800.90
via Mobile Banking Ref # 801IBFM242854883
11-Oct-2024 05:52:21 PM Inter Bank Fund Transfer Charges 10.00 2,795,790.90
11-Oct-2024 06:40:00 PM RAAST Payment to NASIRA PARVEEN **0010 5,000.00 2,790,790.90
via RAAST Ref # 801RTDB242851117
11-Oct-2024 06:41:05 PM IBFT to HABEEBA SATTAR **3303 via Mobile 10,000.00 2,780,790.90
Banking Ref # 801IBFM242855418
11-Oct-2024 06:41:05 PM Inter Bank Fund Transfer Charges 10.00 2,780,780.90
11-Oct-2024 06:42:28 PM RAAST Payment to FARKHANDA JABEEN 5,000.00 2,775,780.90
**5168 via RAAST Ref # 801RTDB242851123
CLOSING BALANCE 2,775,780.90
