Account Statement

Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 1 of 18

Babar Khan
Qajeer Jalal, Rustam Machi, Balance: PKR 70,078.45

Mardan, As of: 07 November, 2024

Khyber-Pakhtunkhwa Account type: Ubl Mukammal Current

Account
Currency: PKR

Reg. Cell No: 009203009502383

IBAN No: PK02UNIL0109000241252169
CIF: 37055410
Branch: Nawan Killi, Sawabi
Branch Code: 1341

Activity Summary

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

07-Nov-2023 ** Opening Balance 0 0 250,090.17

08-Nov-2023 UBL DIGITAL:INTERNAL FUNDS 50,000 0 200,090.17

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

11-Nov-2023 CASH WITHDRAWAL - ATM 50,000 0 150,090.17

11-Nov-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 99,400 249,490.17

SAEED SAEED BANK:

13-Nov-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 550 250,040.17

BABAR KHAN BANK:

14-Nov-2023 CASH WITHDRAWAL - ATM 50,000 0 200,040.17

15-Nov-2023 CASH WITHDRAWAL - ATM (BR: 0992) 50,000 0 150,040.17

18-Nov-2023 UBL DIGITAL:INTERNAL FUNDS 50,000 0 100,040.17

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

21-Nov-2023 UBL DIGITAL:INTERNAL FUNDS 48,000 0 52,040.17

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

21-Nov-2023 UBL DIGITAL: BILL PAYMENT TO ZONG 1,220 0 50,820.17

AGAINST CONSUMER ACCOUNT #
03009502383

For latest schedule of charges, kindly visit your branch or

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 2 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

22-Nov-2023 UBL DIGITAL: BILL PAYMENT TO 5,395 0 45,425.17

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276900

22-Nov-2023 UBL DIGITAL: BILL PAYMENT TO 5,686 0 39,739.17

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276901

22-Nov-2023 UBL DIGITAL: BILL PAYMENT TO 6,843 0 32,896.17

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276903

22-Nov-2023 DIGITAL APP-IBFT FUND TRANSFER, 850 0 32,046.17

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

22-Nov-2023 CASH WITHDRAWAL - ATM 32,000 0 46.17

04-Dec-2023 SALARY 0 39,676 39,722.17

04-Dec-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 300 40,022.17

BABAR KHAN BANK:

12-Dec-2023 DIGITAL APP-IBFT FUND TRANSFER, 25,000 0 15,022.17

TO: BAKHT TAJ BACHA BANK:
TELENOR MICROFINANCE LIMITED

13-Dec-2023 DIGITAL APP-IBFT FUND TRANSFER, 15,000 0 22.17

TO: BAKHT TAJ BACHA BANK:
TELENOR MICROFINANCE LIMITED

13-Dec-2023 IBFT FEE FOR DIGITAL CHANNEL 12.75 0 9.42

13-Dec-2023 FEDERAL EXCISE DUTY 2.25 0 7.17

21-Dec-2023 UBL DIGITAL:INTERNAL FUNDS 0 20,000 20,007.17

TRANSFER FROM ARIES
INTERNATIONAL TRAVELS (A/C
0002****2124) - BANK: UBL

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 3 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

21-Dec-2023 DIGITAL APP-IBFT FUND TRANSFER, 992 0 19,015.17

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

21-Dec-2023 UBL DIGITAL: BILL PAYMENT TO 10,351 0 8,664.17

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276903

21-Dec-2023 UBL DIGITAL: BILL PAYMENT TO 4,503 0 4,161.17

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276900

21-Dec-2023 IBFT FEE FOR DIGITAL CHANNEL 0.84 0 4,160.33

21-Dec-2023 FEDERAL EXCISE DUTY 0.15 0 4,160.18

23-Dec-2023 UBL DIGITAL: BILL PAYMENT TO ZONG 580 0 3,580.18

AGAINST CONSUMER ACCOUNT #
03139109814

25-Dec-2023 DIGITAL APP-IBFT FUND TRANSFER, 1,550 0 2,030.18

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

25-Dec-2023 IBFT FEE FOR DIGITAL CHANNEL 1.32 0 2,028.86

25-Dec-2023 FEDERAL EXCISE DUTY 0.23 0 2,028.63

28-Dec-2023 DIGITAL APP-IBFT FUND TRANSFER, 2,000 0 28.63

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

28-Dec-2023 IBFT FEE FOR DIGITAL CHANNEL 1.7 0 26.93

28-Dec-2023 FEDERAL EXCISE DUTY 0.3 0 26.63

02-Jan-2024 SALARY 0 45,423 45,449.63

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 4 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

03-Jan-2024 DIGITAL APP-IBFT FUND TRANSFER, 2,400 0 43,049.63

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

07-Jan-2024 CASH WITHDRAWAL - ATM 40,000 0 3,049.63

11-Jan-2024 DIGITAL APP-IBFT FUND TRANSFER, 1,000 0 2,049.63

TO: BEENA SAQIB BANK: TELENOR
MICROFINANCE LIMITED

19-Jan-2024 UBL DIGITAL: BILL PAYMENT TO ZONG 1,220 0 829.63

AGAINST CONSUMER ACCOUNT #
03009502383

22-Jan-2024 DIGITAL APP-IBFT FUND TRANSFER, 800 0 29.63

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

02-Feb-2024 GOVT SALARY AND PENSION 0 45,424 45,453.63

02-Feb-2024 DIGITAL APP-IBFT FUND TRANSFER, 5,400 0 40,053.63

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

04-Feb-2024 CASH WITHDRAWAL - ATM (BR: 0304) 40,000 0 53.63

05-Feb-2024 RAAST P2P FUNDS TRANSFER FROM 0 50,000 50,053.63

MUHAMMAD SHAHAB BANK AL HABIB
LTD PK60BAHL*********801
BAHLPKKA050224005192638156

16-Feb-2024 CASH WITHDRAWAL - ATM (BR: 0304) 50,000 0 53.63

16-Feb-2024 RAAST P2P FUNDS TRANSFER FROM 0 300,000 300,053.63

HAMAYOON BANK OF KHYBER
PK71KHYB*********127
KHYBPKKA20240216224525649432

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 5 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

17-Feb-2024 DIGITAL APP-IBFT FUND TRANSFER, 50,000 0 250,053.63

TO: UZAIR ULLAH BANK: BANK OF
KHYBER

17-Feb-2024 IBFT FEE FOR DIGITAL CHANNEL 25.84 0 250,027.79

17-Feb-2024 FEDERAL EXCISE DUTY 4.56 0 250,023.23

18-Feb-2024 DIGITAL APP-IBFT FUND TRANSFER, 200,000 0 50,023.23

TO: SYED NAQASH SHAH BANK:
ALLIED BANK LIMITED

18-Feb-2024 IBFT FEE FOR DIGITAL CHANNEL 170 0 49,853.23

18-Feb-2024 FEDERAL EXCISE DUTY 30 0 49,823.23

18-Feb-2024 DIGITAL APP-IBFT FUND TRANSFER, 4,000 0 45,823.23

TO: BEENA SAQIB BANK: TELENOR
MICROFINANCE LIMITED

18-Feb-2024 IBFT FEE FOR DIGITAL CHANNEL 3.4 0 45,819.83

18-Feb-2024 FEDERAL EXCISE DUTY 0.6 0 45,819.23

19-Feb-2024 UBL DIGITAL:INTERNAL FUNDS 0 200,000 245,819.23

TRANSFER FROM INTIKHAB ALAM
(A/C 0002****0469) - BANK: UBL

19-Feb-2024 UBL DIGITAL:INTERNAL FUNDS 0 100,000 345,819.23

TRANSFER FROM INTIKHAB ALAM
(A/C 0002****0469) - BANK: UBL

20-Feb-2024 CASH WITHDRAWAL - ATM (BR: 0304) 50,000 0 295,819.23

21-Feb-2024 INTERNAL FUNDS TRANSFER TO 7,348 0 288,471.23

PESCO. PESHAWAR ELEC.SUPPLY CO
(A/C 0525****2576) - BANK: UBL

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 6 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

21-Feb-2024 INTERNAL FUNDS TRANSFER TO 1,602 0 286,869.23

PESCO. PESHAWAR ELEC.SUPPLY CO
(A/C 0525****2576) - BANK: UBL

21-Feb-2024 INTERNAL FUNDS TRANSFER TO 16,045 0 270,824.23

PESCO. PESHAWAR ELEC.SUPPLY CO
(A/C 0525****2576) - BANK: UBL

21-Feb-2024 UBL DIGITAL:INTERNAL FUNDS 0 200,000 470,824.23

TRANSFER FROM INTIKHAB ALAM
(A/C 0002****0469) - BANK: UBL

27-Feb-2024 DIGITAL APP-IBFT FUND TRANSFER, 5,000 0 465,824.23

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

27-Feb-2024 IBFT FEE FOR DIGITAL CHANNEL 4.25 0 465,819.98

27-Feb-2024 FEDERAL EXCISE DUTY 0.75 0 465,819.23

27-Feb-2024 CASH WITHDRAWAL - ATM (BR: 0304) 45,000 0 420,819.23

28-Feb-2024 CASH WITHDRAWAL - ATM (BR: 0304) 50,000 0 370,819.23

01-Mar-2024 SALARY 0 45,424 416,243.23

04-Mar-2024 UBL DIGITAL:INTERNAL FUNDS 50,000 0 366,243.23

TRANSFER TO MUHAMMAD WASEEM
(A/C 0002****1751) - BANK: UBL

05-Mar-2024 UBL DIGITAL:INTERNAL FUNDS 35,006 0 331,237.23

TRANSFER TO MUHAMMAD WASEEM
(A/C 0002****1751) - BANK: UBL

05-Mar-2024 DIGITAL APP-IBFT FUND TRANSFER, 7,500 0 323,737.23

TO: BILAL AKBAR BANK: TELENOR
MICROFINANCE LIMITED

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 7 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

05-Mar-2024 RAAST P2P FUNDS TRANSFER TO QAZI 300,000 0 23,737.23

KAMRAN AMIN MEEZAN BANK
LIMITED PK17MEZN*********092
UBL050324054206619942412

16-Mar-2024 CASH WITHDRAWAL - ATM 23,000 0 737.23

21-Mar-2024 DIGITAL APP-IBFT FUND TRANSFER, 700 0 37.23

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

03-Apr-2024 GOVT SALARY AND PENSION 0 45,424 45,461.23

03-Apr-2024 CASH WITHDRAWAL - ATM 40,000 0 5,461.23

04-Apr-2024 DIGITAL APP-IBFT FUND TRANSFER, 2,000 0 3,461.23

TO: PEER MUHAMMAD BILAL HASSAN
BANK: TELENOR MICROFINANCE
LIMITED

04-Apr-2024 DIGITAL APP-IBFT FUND TRANSFER, 1,450 0 2,011.23

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

15-Apr-2024 DIGITAL APP-IBFT FUND TRANSFER, 2,000 0 11.23

TO: MUHAMMAD NABI BANK:
TELENOR MICROFINANCE LIMITED

02-May-2024 GOVT SALARY AND PENSION 0 45,424 45,435.23

02-May-2024 DIGITAL APP-IBFT FUND TRANSFER, 9,870 0 35,565.23

TO: HABIB ULLAH BANK: TELENOR
MICROFINANCE LIMITED

04-May-2024 CASH WITHDRAWAL - ATM 32,000 0 3,565.23

08-May-2024 DIGITAL APP-IBFT FUND TRANSFER, 2,500 0 1,065.23

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 8 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

11-May-2024 UBL DIGITAL:INTERNAL FUNDS 0 70,000 71,065.23

TRANSFER FROM SYED SAQIB
HUSSAIN (A/C 0002****5321) - BANK:
UBL

13-May-2024 RAAST P2P FUNDS TRANSFER FROM 0 15,000 86,065.23

MUHAMMAD AMJAD FAYSAL BANK
LIMITED PK90FAYS*********930
FAYSPKKA130524131959159681

19-May-2024 DIGITAL APP-IBFT FUND TRANSFER, 25,000 0 61,065.23

TO: MUZAMIL SHAH BANK: TELENOR
MICROFINANCE LIMITED

19-May-2024 UBL DIGITAL: BILL PAYMENT TO 3,148 0 57,917.23

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276900

19-May-2024 UBL DIGITAL: BILL PAYMENT TO 5,380 0 52,537.23

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276901

19-May-2024 UBL DIGITAL: BILL PAYMENT TO 3,212 0 49,325.23

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276903

19-May-2024 IBFT FEE FOR DIGITAL CHANNEL 10.51 0 49,314.72

19-May-2024 FEDERAL EXCISE DUTY 1.86 0 49,312.86

19-May-2024 UBL DIGITAL:INTERNAL FUNDS 42,500 0 6,812.86

TRANSFER TO SAYYED MANSOOR
MUNEER (A/C 0002****8942) - BANK:
UBL

27-May-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 3,250 10,062.86

BABAR KHAN BANK:

27-May-2024 CASH WITHDRAWAL - ATM (BR: 0992) 10,000 0 62.86

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 9 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

27-May-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 200,000 200,062.86

IBRAHIM PLASTIC STORE BANK:

28-May-2024 UBL DIGITAL:INTERNAL FUNDS 177,500 0 22,562.86

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

31-May-2024 DIGITAL APP-IBFT FUND TRANSFER, 1,500 0 21,062.86

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

31-May-2024 IBFT FEE FOR DIGITAL CHANNEL 1.28 0 21,061.58

31-May-2024 FEDERAL EXCISE DUTY 0.23 0 21,061.35

04-Jun-2024 GOVT SALARY AND PENSION 0 44,424 65,485.35

14-Jun-2024 DIGITAL APP-IBFT FUND TRANSFER, 5,440 0 60,045.35

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

02-Jul-2024 GOVT SALARY AND PENSION 0 45,424 105,469.35

04-Jul-2024 RAAST P2P FUNDS TRANSFER TO 100,000 0 5,469.35

MUHAMMAD DAWOOD HABIB BANK
LIMITED PK03HABB*********803
UBL040724085013428200269

07-Jul-2024 RAAST P2P FUNDS TRANSFER TO 2,000 0 3,469.35

DR.FARTASH SARWAR. MCB BANK LTD.
PK03MUCB*********823
UBL070724115311986584578

14-Jul-2024 DIGITAL APP-IBFT FUND TRANSFER, 3,400 0 69.35

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 10 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

22-Jul-2024 ATM-IBFT FUNDS TRANSFER, FR: IBFT- 0 300,000 300,069.35

CLEARING BANK:

22-Jul-2024 UBL DIGITAL:INTERNAL FUNDS 100,000 0 200,069.35

TRANSFER TO ALKHYBER TEA
COMPANY (A/C 0003****8531) - BANK:
UBL

23-Jul-2024 UBL DIGITAL: BILL PAYMENT TO 6,054 0 194,015.35

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276901

23-Jul-2024 UBL DIGITAL: BILL PAYMENT TO 7,429 0 186,586.35

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276903

23-Jul-2024 DIGITAL APP-IBFT FUND TRANSFER, 2,000 0 184,586.35

TO: SHER SHAH BANK: TELENOR
MICROFINANCE LIMITED

26-Jul-2024 RAAST P2P FUNDS TRANSFER FROM 0 100,000 284,586.35

RAJA HASHIM ALLIED BANK LTD
PK34ABPA*********028
ABPAPKKA260724261156272043

30-Jul-2024 UBL DIGITAL:INTERNAL FUNDS 150,000 0 134,586.35

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

31-Jul-2024 UBL DIGITAL:INTERNAL FUNDS 15,000 0 119,586.35

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

01-Aug-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 11,000 130,586.35

BABAR KHAN BANK:

01-Aug-2024 UBL DIGITAL:INTERNAL FUNDS 35,000 0 95,586.35

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 11 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

02-Aug-2024 GOVT SALARY AND PENSION 0 51,878 147,464.35

04-Aug-2024 DIGITAL APP-IBFT FUND TRANSFER, 1,450 0 146,014.35

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

05-Aug-2024 DIGITAL APP-IBFT FUND TRANSFER, 5,000 0 141,014.35

TO: SHER SHAH BANK: TELENOR
MICROFINANCE LIMITED

05-Aug-2024 DIGITAL APP-IBFT FUND TRANSFER, 20,000 0 121,014.35

TO: MUHAMMAD AYAZ BANK:
TELENOR MICROFINANCE LIMITED

05-Aug-2024 IBFT FEE FOR DIGITAL CHANNEL 1.23 0 121,013.12

05-Aug-2024 FEDERAL EXCISE DUTY 0.22 0 121,012.90

06-Aug-2024 CASH DEPOSITED BY SHABIR AHMAD 0 150,000 271,012.90

AT YAR HUSSAIN, MARDAN BRANCH

13-Aug-2024 DIGITAL APP-IBFT FUND TRANSFER, 3,690 0 267,322.90

TO: HABIB ULLAH BANK: TELENOR
MICROFINANCE LIMITED

13-Aug-2024 IBFT FEE FOR DIGITAL CHANNEL 3.14 0 267,319.76

13-Aug-2024 FEDERAL EXCISE DUTY 0.55 0 267,319.21

16-Aug-2024 DIGITAL APP-IBFT FUND TRANSFER, 14,400 0 252,919.21

TO: BILAL AKBAR BANK: TELENOR
MICROFINANCE LIMITED

16-Aug-2024 IBFT FEE FOR DIGITAL CHANNEL 12.24 0 252,906.97

16-Aug-2024 FEDERAL EXCISE DUTY 2.16 0 252,904.81

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 12 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

19-Aug-2024 CASH WITHDRAWAL - ATM (BR: 0304) 50,000 0 202,904.81

20-Aug-2024 CASH WITHDRAWAL - ATM (BR: 0992) 50,000 0 152,904.81

22-Aug-2024 UBL DIGITAL: BILL PAYMENT TO 50,119 0 102,785.81

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276903

29-Aug-2024 CASH WITHDRAWAL - ATM 50,000 0 52,785.81

30-Aug-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 950,000 1,002,785.81

BANK:

31-Aug-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 900,000 1,902,785.81

BANK:

01-Sep-2024 RAAST P2P FUNDS TRANSFER TO 200,000 0 1,702,785.81

FAROOQ AHMAD S/O HAJ ALLIED
BANK LTD PK11ABPA*********017
UBL010924085844846982783

01-Sep-2024 DIGITAL APP-IBFT FUND TRANSFER, 7,750 0 1,695,035.81

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

02-Sep-2024 GOVT SALARY AND PENSION 0 60,018 1,755,053.81

02-Sep-2024 DIGITAL APP-IBFT FUND TRANSFER, 5,000 0 1,750,053.81

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

02-Sep-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 240,000 1,990,053.81

FAZAL ULLAH BANK:

02-Sep-2024 UBL DIGITAL:INTERNAL FUNDS 200,000 0 1,790,053.81

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 13 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

02-Sep-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 800,000 2,590,053.81

NOMAN NISAR BANK:

03-Sep-2024 UBL DIGITAL:INTERNAL FUNDS 25,903 0 2,564,150.81

TRANSFER TO TAIMUR KHAN (A/C
0002****4314) - BANK: UBL

03-Sep-2024 CASH WITHDRAWAL - ATM 100,000 0 2,464,150.81

04-Sep-2024 WHT ON CASH WITHDRAWAL (VALUE 600 0 2,463,550.81

DATE: 03-SEP-2024)

05-Sep-2024 DIGITAL APP-IBFT FUND TRANSFER, 13,500 0 2,450,050.81

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

05-Sep-2024 IBFT FEE FOR DIGITAL CHANNEL 1.06 0 2,450,049.75

05-Sep-2024 FEDERAL EXCISE DUTY 0.19 0 2,450,049.56

10-Sep-2024 DIGITAL APP-IBFT FUND TRANSFER, 10,000 0 2,440,049.56

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

10-Sep-2024 IBFT FEE FOR DIGITAL CHANNEL 8.5 0 2,440,041.06

10-Sep-2024 FEDERAL EXCISE DUTY 1.5 0 2,440,039.56

10-Sep-2024 RAAST P2P FUNDS TRANSFER FROM 0 46,000 2,486,039.56

MUZAMMIL SHAH HABIB BANK
LIMITED PK32HABB*********103
MBMB10030922385401011

12-Sep-2024 CASH WITHDRAWAL - ATM 100,000 0 2,386,039.56

13-Sep-2024 DIGITAL APP-IBFT FUND TRANSFER, 15,000 0 2,371,039.56

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

For latest schedule of charges, kindly visit your branch or

UBL website www.ubldigital.com www.ubldigital.com
111-825-888
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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 14 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

13-Sep-2024 IBFT FEE FOR DIGITAL CHANNEL 12.75 0 2,371,026.81

13-Sep-2024 FEDERAL EXCISE DUTY 2.25 0 2,371,024.56

13-Sep-2024 WHT ON CASH WITHDRAWAL (VALUE 600 0 2,370,424.56

DATE: 12-SEP-2024)

18-Sep-2024 UBL DIGITAL:INTERNAL FUNDS 500,000 0 1,870,424.56

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

18-Sep-2024 DIGITAL APP-IBFT FUND TRANSFER, 2,300 0 1,868,124.56

TO: MAIRA SHAH BANK: ALLIED BANK
LIMITED

18-Sep-2024 IBFT FEE FOR DIGITAL CHANNEL 1.96 0 1,868,122.60

18-Sep-2024 FEDERAL EXCISE DUTY 0.35 0 1,868,122.25

19-Sep-2024 CASH WITHDRAWAL - ATM 100,000 0 1,768,122.25

19-Sep-2024 DIGITAL APP-IBFT FUND TRANSFER, 52,000 0 1,716,122.25

TO: MUSTAFA KAMAL BANK: BANK AL
HABIB LIIMITED

19-Sep-2024 IBFT FEE FOR DIGITAL CHANNEL 44.2 0 1,716,078.05

19-Sep-2024 FEDERAL EXCISE DUTY 7.8 0 1,716,070.25

20-Sep-2024 WHT ON CASH WITHDRAWAL (VALUE 600 0 1,715,470.25

DATE: 19-SEP-2024)

21-Sep-2024 UBL DIGITAL: BILL PAYMENT TO 4,596 0 1,710,874.25

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276900

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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 15 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

21-Sep-2024 UBL DIGITAL: BILL PAYMENT TO 1,139 0 1,709,735.25

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276901

21-Sep-2024 UBL DIGITAL: BILL PAYMENT TO 5,636 0 1,704,099.25

PESCO AGAINST CONSUMER
ACCOUNT # 05263210276903

22-Sep-2024 UBL DIGITAL:INTERNAL FUNDS 25,660 0 1,678,439.25

TRANSFER TO ZAIGHAM ABBAS ALVI
(A/C 0003****9748) - BANK: UBL

22-Sep-2024 UBL DIGITAL:INTERNAL FUNDS 74,500 0 1,603,939.25

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

23-Sep-2024 DIGITAL APP-IBFT FUND TRANSFER, 3,800 0 1,600,139.25

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

23-Sep-2024 IBFT FEE FOR DIGITAL CHANNEL 3.23 0 1,600,136.02

23-Sep-2024 FEDERAL EXCISE DUTY 0.57 0 1,600,135.45

24-Sep-2024 UBL DIGITAL:INTERNAL FUNDS 400,000 0 1,200,135.45

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

25-Sep-2024 DIGITAL APP-IBFT FUND TRANSFER, 10,000 0 1,190,135.45

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

25-Sep-2024 IBFT FEE FOR DIGITAL CHANNEL 8.5 0 1,190,126.95

25-Sep-2024 FEDERAL EXCISE DUTY 1.5 0 1,190,125.45

For latest schedule of charges, kindly visit your branch or

UBL website www.ubldigital.com www.ubldigital.com
111-825-888
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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 16 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

26-Sep-2024 RAAST P2P FUNDS TRANSFER TO 400,000 0 790,125.45

MUHAMMAD WASEEM MEEZAN BANK
LIMITED PK61MEZN*********766
UBL260924065402235981353

26-Sep-2024 UBL DIGITAL:INTERNAL FUNDS 20,000 0 770,125.45

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

27-Sep-2024 DIGITAL APP-IBFT FUND TRANSFER, 20,000 0 750,125.45

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

27-Sep-2024 IBFT FEE FOR DIGITAL CHANNEL 17 0 750,108.45

27-Sep-2024 FEDERAL EXCISE DUTY 3 0 750,105.45

02-Oct-2024 GOVT SALARY AND PENSION 0 51,889 801,994.45

06-Oct-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 200,000 1,001,994.45

FAZAL ULLAH BANK:

07-Oct-2024 CASH WITHDRAWAL - ATM 50,000 0 951,994.45

08-Oct-2024 UBL DIGITAL:INTERNAL FUNDS 325,000 0 626,994.45

TRANSFER TO SYED SAQIB HUSSAIN
(A/C 0002****5321) - BANK: UBL

13-Oct-2024 UBL DIGITAL:INTERNAL FUNDS 40,000 0 586,994.45

TRANSFER TO SAQIB SAID (A/C
0002****6149) - BANK: UBL

14-Oct-2024 UBL DIGITAL:INTERNAL FUNDS 59,000 0 527,994.45

TRANSFER TO ARSALA KHAN (A/C
0003****0698) - BANK: UBL

15-Oct-2024 DIGITAL APP-IBFT FUND TRANSFER, 6,705 0 521,289.45

TO: HABIB ULLAH BANK: TELENOR
MICROFINANCE LIMITED

For latest schedule of charges, kindly visit your branch or

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111-825-888
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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 17 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

15-Oct-2024 RAAST P2P FUNDS TRANSFER TO 450,000 0 71,289.45

SYED SHAH ZAIB ALLIED BANK LTD
PK28ABPA*********015
UBL151024060648395836346

19-Oct-2024 RAAST P2P FUNDS TRANSFER TO 7,000 0 64,289.45

YOUSAF WALAYAT MOBILINK
MICROFINANCE BANK
PK39JCMA*********154
UBL191024100616681558915

24-Oct-2024 RAAST P2P FUNDS TRANSFER TO 18,000 0 46,289.45

MUHAMMAD IJAZ TELENOR
MICROFINANCE BANK
PK68TMFB*********586
UBL241024034116365615905

29-Oct-2024 DIGITAL APP-IBFT FUND TRANSFER, 16,000 0 30,289.45

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

31-Oct-2024 UBL DIGITAL:INTERNAL FUNDS 30,000 0 289.45

TRANSFER TO ZAREEN BIBI (A/C
0002****0254) - BANK: UBL

31-Oct-2024 UBL DIGITAL:INTERNAL FUNDS 0 30,000 30,289.45

TRANSFER FROM SYED SAQIB
HUSSAIN (A/C 0002****5321) - BANK:
UBL

31-Oct-2024 UBL DIGITAL:INTERNAL FUNDS 0 10,000 40,289.45

TRANSFER FROM SYED SAQIB
HUSSAIN (A/C 0002****5321) - BANK:
UBL

31-Oct-2024 RAAST P2P FUNDS TRANSFER TO 15,000 0 25,289.45

SHAGUFTA PARVEEN MOBILINK
MICROFINANCE BANK
PK63JCMA*********168
UBL311024093425685441974

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UBL website www.ubldigital.com www.ubldigital.com
111-825-888
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 Account Statement
Printed on November 7, 2024

Account Number: 1341-241252169 07-Nov-2023 - 07-Nov-2024 Page 18 of 18

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

04-Nov-2024 SALARIES & PENSION 0 51,889 77,178.45

05-Nov-2024 DIGITAL APP-IBFT FUND TRANSFER, 7,100 0 70,078.45

TO: BABAR KHAN BANK: TELENOR
MICROFINANCE LIMITED

For latest schedule of charges, kindly visit your branch or

UBL website www.ubldigital.com www.ubldigital.com
111-825-888
UBLUnitedBankLtd ubldigital ubldigital United-Bank-Limited ubldigital