National Bank Of Pakistan
Account Statement
Account Title(s): FCPS SIBI Statement Printing Date: 02/09/2025
Town:
01/08/202531/08/2025 District:
City: SIBI
Address: FCPS SIBI (FC PUBLIC HIGH SCHOOL) Province/State: BALUCHISTAN
Country: PAKISTAN
Product Name: PLS Savings Account
Currency: PKR
Postal Code: CIF No: 13846142
Branch Code/Name: 119 Sibi Branch Account No: 3173899856
Region Name: Sibi IBAN: PK45NBPA0119003173899856
User: 00014359 Branch: 119 Terminal: 832203
B/F Balance: 12,281,098.62
From: 01/08/2025 To: 31/08/2025
S.No. Date Particulars Instno Memo Debit Credit Balance
------------------------------------------------------------------------------------------------------------------------------------
1 01/08/2025 CASH DEPOSIT 0.00 12,300.00 12,293,398.62
2 02/08/2025 CASH WITHDRAWAL 53718838 590,431.00 0.00 11,702,967.62
3 02/08/2025 WHT ON CASH WITHDRL 4,723.00 0.00 11,698,244.62
4 02/08/2025 CASH DEPOSIT 0.00 5,350.00 11,703,594.62
5 02/08/2025 CASH DEPOSIT 0.00 5,300.00 11,708,894.62
6 02/08/2025 CASH DEPOSIT 0.00 50.00 11,708,944.62
7 02/08/2025 CASH 0.00 50.00 11,708,894.62
DEPOSIT(Reversal)
8 04/08/2025 CASH DEPOSIT 0.00 19,970.00 11,728,864.62
9 04/08/2025 TRANSFER 53718837 1,256,361.00 0.00 10,472,503.62
10 04/08/2025 CASH DEPOSIT 0.00 19,700.00 10,492,203.62
11 04/08/2025 CASH DEPOSIT 0.00 49,340.00 10,541,543.62
12 04/08/2025 CASH DEPOSIT 0.00 48,150.00 10,589,693.62
13 04/08/2025 CASH DEPOSIT 0.00 24,450.00 10,614,143.62
National Bank Of Pakistan
Account Statement
Account Title(s): FCPS SIBI Statement Printing Date: 02/09/2025
Town:
01/08/202531/08/2025 District:
City: SIBI
Address: FCPS SIBI (FC PUBLIC HIGH SCHOOL) Province/State: BALUCHISTAN
Country: PAKISTAN
Product Name: PLS Savings Account
Currency: PKR
Postal Code: CIF No: 13846142
Branch Code/Name: 119 Sibi Branch Account No: 3173899856
Region Name: Sibi IBAN: PK45NBPA0119003173899856
User: 00014359 Branch: 119 Terminal: 832203
B/F Balance: 12,281,098.62
From: 01/08/2025 To: 31/08/2025
S.No. Date Particulars Instno Memo Debit Credit Balance
------------------------------------------------------------------------------------------------------------------------------------
14 05/08/2025 CASH DEPOSIT 0.00 10,900.00 10,625,043.62
15 05/08/2025 CASH DEPOSIT 0.00 37,370.00 10,662,413.62
16 05/08/2025 CASH DEPOSIT 0.00 20,050.00 10,682,463.62
17 05/08/2025 CASH DEPOSIT 0.00 24,300.00 10,706,763.62
18 05/08/2025 CASH DEPOSIT 0.00 35,900.00 10,742,663.62
19 05/08/2025 CASH DEPOSIT 0.00 15,500.00 10,758,163.62
20 05/08/2025 CASH DEPOSIT 0.00 5,000.00 10,763,163.62
21 06/08/2025 CASH DEPOSIT 0.00 10,750.00 10,773,913.62
22 06/08/2025 CASH DEPOSIT 0.00 35,100.00 10,809,013.62
23 06/08/2025 CASH DEPOSIT 0.00 31,100.00 10,840,113.62
24 06/08/2025 CASH DEPOSIT 0.00 56,100.00 10,896,213.62
25 06/08/2025 CASH DEPOSIT 0.00 29,750.00 10,925,963.62
26 06/08/2025 CASH DEPOSIT 0.00 34,570.00 10,960,533.62
National Bank Of Pakistan
Account Statement
Account Title(s): FCPS SIBI Statement Printing Date: 02/09/2025
Town:
01/08/202531/08/2025 District:
City: SIBI
Address: FCPS SIBI (FC PUBLIC HIGH SCHOOL) Province/State: BALUCHISTAN
Country: PAKISTAN
Product Name: PLS Savings Account
Currency: PKR
Postal Code: CIF No: 13846142
Branch Code/Name: 119 Sibi Branch Account No: 3173899856
Region Name: Sibi IBAN: PK45NBPA0119003173899856
User: 00014359 Branch: 119 Terminal: 832203
B/F Balance: 12,281,098.62
From: 01/08/2025 To: 31/08/2025
S.No. Date Particulars Instno Memo Debit Credit Balance
------------------------------------------------------------------------------------------------------------------------------------
27 06/08/2025 CASH DEPOSIT 0.00 1,950.00 10,962,483.62
28 06/08/2025 CASH DEPOSIT 0.00 10,600.00 10,973,083.62
29 06/08/2025 CASH DEPOSIT 0.00 22,800.00 10,995,883.62
30 07/08/2025 CASH DEPOSIT 0.00 128,750.00 11,124,633.62
31 07/08/2025 CASH DEPOSIT 0.00 53,720.00 11,178,353.62
32 07/08/2025 CASH DEPOSIT 0.00 4,100.00 11,182,453.62
33 07/08/2025 CASH DEPOSIT 0.00 5,200.00 11,187,653.62
34 08/08/2025 CASH DEPOSIT 0.00 11,400.00 11,199,053.62
35 08/08/2025 CASH DEPOSIT 0.00 26,700.00 11,225,753.62
36 08/08/2025 CASH DEPOSIT 0.00 37,950.00 11,263,703.62
37 08/08/2025 CASH DEPOSIT 0.00 7,960.00 11,271,663.62
38 08/08/2025 CASH DEPOSIT 0.00 19,650.00 11,291,313.62
39 08/08/2025 CASH DEPOSIT 0.00 10,800.00 11,302,113.62
National Bank Of Pakistan
Account Statement
Account Title(s): FCPS SIBI Statement Printing Date: 02/09/2025
Town:
01/08/202531/08/2025 District:
City: SIBI
Address: FCPS SIBI (FC PUBLIC HIGH SCHOOL) Province/State: BALUCHISTAN
Country: PAKISTAN
Product Name: PLS Savings Account
Currency: PKR
Postal Code: CIF No: 13846142
Branch Code/Name: 119 Sibi Branch Account No: 3173899856
Region Name: Sibi IBAN: PK45NBPA0119003173899856
User: 00014359 Branch: 119 Terminal: 832203
B/F Balance: 12,281,098.62
From: 01/08/2025 To: 31/08/2025
S.No. Date Particulars Instno Memo Debit Credit Balance
------------------------------------------------------------------------------------------------------------------------------------
40 09/08/2025 CASH DEPOSIT 0.00 12,800.00 11,314,913.62
41 09/08/2025 CASH DEPOSIT 0.00 36,000.00 11,350,913.62
42 09/08/2025 CASH DEPOSIT 0.00 2,150.00 11,353,063.62
43 09/08/2025 CASH DEPOSIT 0.00 9,250.00 11,362,313.62
44 11/08/2025 CASH DEPOSIT 0.00 69,450.00 11,431,763.62
45 11/08/2025 CASH DEPOSIT 0.00 15,600.00 11,447,363.62
46 11/08/2025 CASH WITHDRAWAL 53718839 37,360.00 0.00 11,410,003.62
47 11/08/2025 CASH DEPOSIT 0.00 22,450.00 11,432,453.62
48 11/08/2025 CASH DEPOSIT 0.00 7,500.00 11,439,953.62
49 12/08/2025 CASH DEPOSIT 0.00 21,350.00 11,461,303.62
50 12/08/2025 CASH DEPOSIT 0.00 14,260.00 11,475,563.62
51 12/08/2025 CASH DEPOSIT 0.00 1,500.00 11,477,063.62
52 13/08/2025 CASH WITHDRAWAL 53718840 305,000.00 0.00 11,172,063.62
National Bank Of Pakistan
Account Statement
Account Title(s): FCPS SIBI Statement Printing Date: 02/09/2025
Town:
01/08/202531/08/2025 District:
City: SIBI
Address: FCPS SIBI (FC PUBLIC HIGH SCHOOL) Province/State: BALUCHISTAN
Country: PAKISTAN
Product Name: PLS Savings Account
Currency: PKR
Postal Code: CIF No: 13846142
Branch Code/Name: 119 Sibi Branch Account No: 3173899856
Region Name: Sibi IBAN: PK45NBPA0119003173899856
User: 00014359 Branch: 119 Terminal: 832203
B/F Balance: 12,281,098.62
From: 01/08/2025 To: 31/08/2025
S.No. Date Particulars Instno Memo Debit Credit Balance
------------------------------------------------------------------------------------------------------------------------------------
53 13/08/2025 WHT ON CASH WITHDRL 2,440.00 0.00 11,169,623.62
54 13/08/2025 CASH DEPOSIT 0.00 2,500.00 11,172,123.62
55 13/08/2025 CASH DEPOSIT 0.00 3,800.00 11,175,923.62
56 13/08/2025 CASH DEPOSIT 0.00 5,000.00 11,180,923.62
57 15/08/2025 CASH DEPOSIT 0.00 38,200.00 11,219,123.62
58 15/08/2025 CASH DEPOSIT 0.00 14,200.00 11,233,323.62
59 16/08/2025 CASH DEPOSIT 0.00 5,200.00 11,238,523.62
60 16/08/2025 CASH DEPOSIT 0.00 11,800.00 11,250,323.62
61 18/08/2025 CASH DEPOSIT 0.00 85,680.00 11,336,003.62
62 18/08/2025 CASH DEPOSIT 0.00 45,050.00 11,381,053.62
63 18/08/2025 CASH DEPOSIT 0.00 17,100.00 11,398,153.62
64 19/08/2025 CASH DEPOSIT 0.00 52,350.00 11,450,503.62
65 19/08/2025 CASH DEPOSIT 0.00 90,900.00 11,541,403.62
National Bank Of Pakistan
Account Statement
Account Title(s): FCPS SIBI Statement Printing Date: 02/09/2025
Town:
01/08/202531/08/2025 District:
City: SIBI
Address: FCPS SIBI (FC PUBLIC HIGH SCHOOL) Province/State: BALUCHISTAN
Country: PAKISTAN
Product Name: PLS Savings Account
Currency: PKR
Postal Code: CIF No: 13846142
Branch Code/Name: 119 Sibi Branch Account No: 3173899856
Region Name: Sibi IBAN: PK45NBPA0119003173899856
User: 00014359 Branch: 119 Terminal: 832203
B/F Balance: 12,281,098.62
From: 01/08/2025 To: 31/08/2025
S.No. Date Particulars Instno Memo Debit Credit Balance
------------------------------------------------------------------------------------------------------------------------------------
66 19/08/2025 CASH DEPOSIT 0.00 2,500.00 11,543,903.62
67 20/08/2025 CASH DEPOSIT 0.00 34,900.00 11,578,803.62
68 20/08/2025 CASH DEPOSIT 0.00 29,450.00 11,608,253.62
69 20/08/2025 CASH DEPOSIT 0.00 12,900.00 11,621,153.62
70 20/08/2025 CASH DEPOSIT 0.00 8,500.00 11,629,653.62
71 20/08/2025 CASH DEPOSIT 0.00 11,100.00 11,640,753.62
72 21/08/2025 CASH DEPOSIT 0.00 62,200.00 11,702,953.62
73 21/08/2025 CASH DEPOSIT 0.00 27,180.00 11,730,133.62
74 21/08/2025 CASH DEPOSIT 0.00 45,620.00 11,775,753.62
75 21/08/2025 CASH DEPOSIT 0.00 2,150.00 11,777,903.62
76 22/08/2025 CASH DEPOSIT 0.00 21,800.00 11,799,703.62
77 23/08/2025 CASH DEPOSIT 0.00 4,500.00 11,804,203.62
78 23/08/2025 CASH DEPOSIT 0.00 20,800.00 11,825,003.62
National Bank Of Pakistan
Account Statement
Account Title(s): FCPS SIBI Statement Printing Date: 02/09/2025
Town:
01/08/202531/08/2025 District:
City: SIBI
Address: FCPS SIBI (FC PUBLIC HIGH SCHOOL) Province/State: BALUCHISTAN
Country: PAKISTAN
Product Name: PLS Savings Account
Currency: PKR
Postal Code: CIF No: 13846142
Branch Code/Name: 119 Sibi Branch Account No: 3173899856
Region Name: Sibi IBAN: PK45NBPA0119003173899856
User: 00014359 Branch: 119 Terminal: 832203
B/F Balance: 12,281,098.62
From: 01/08/2025 To: 31/08/2025
S.No. Date Particulars Instno Memo Debit Credit Balance
------------------------------------------------------------------------------------------------------------------------------------
79 23/08/2025 CASH 0.00 4,500.00 11,820,503.62
DEPOSIT(Reversal)
80 23/08/2025 CASH DEPOSIT 0.00 4,800.00 11,825,303.62
81 25/08/2025 CASH DEPOSIT 0.00 91,900.00 11,917,203.62
82 25/08/2025 CASH DEPOSIT 0.00 8,550.00 11,925,753.62
83 25/08/2025 CASH DEPOSIT 0.00 4,800.00 11,930,553.62
84 25/08/2025 CASH DEPOSIT 0.00 11,100.00 11,941,653.62
85 25/08/2025 CASH DEPOSIT 0.00 23,200.00 11,964,853.62
86 25/08/2025 CASH DEPOSIT 0.00 2,400.00 11,967,253.62
87 25/08/2025 CASH DEPOSIT 0.00 17,550.00 11,984,803.62
88 26/08/2025 CASH DEPOSIT 0.00 5,200.00 11,990,003.62
89 26/08/2025 CASH DEPOSIT 0.00 8,700.00 11,998,703.62
90 26/08/2025 CASH DEPOSIT 0.00 9,600.00 12,008,303.62
91 27/08/2025 CASH DEPOSIT 0.00 8,900.00 12,017,203.62
National Bank Of Pakistan
Account Statement
Account Title(s): FCPS SIBI Statement Printing Date: 02/09/2025
Town:
01/08/202531/08/2025 District:
City: SIBI
Address: FCPS SIBI (FC PUBLIC HIGH SCHOOL) Province/State: BALUCHISTAN
Country: PAKISTAN
Product Name: PLS Savings Account
Currency: PKR
Postal Code: CIF No: 13846142
Branch Code/Name: 119 Sibi Branch Account No: 3173899856
Region Name: Sibi IBAN: PK45NBPA0119003173899856
User: 00014359 Branch: 119 Terminal: 832203
B/F Balance: 12,281,098.62
From: 01/08/2025 To: 31/08/2025
S.No. Date Particulars Instno Memo Debit Credit Balance
------------------------------------------------------------------------------------------------------------------------------------
92 27/08/2025 CASH DEPOSIT 0.00 11,000.00 12,028,203.62
93 27/08/2025 CASH DEPOSIT 0.00 6,800.00 12,035,003.62
94 28/08/2025 CASH DEPOSIT 0.00 7,900.00 12,042,903.62
95 28/08/2025 CASH DEPOSIT 0.00 30,450.00 12,073,353.62
96 28/08/2025 CASH DEPOSIT 0.00 5,800.00 12,079,153.62
97 29/08/2025 CASH DEPOSIT 0.00 36,400.00 12,115,553.62
98 29/08/2025 CASH DEPOSIT 0.00 62,900.00 12,178,453.62
99 29/08/2025 CASH DEPOSIT 0.00 36,550.00 12,215,003.62
100 29/08/2025 CASH DEPOSIT 0.00 38,250.00 12,253,253.62
101 29/08/2025 CASH DEPOSIT 0.00 15,000.00 12,268,253.62
102 29/08/2025 CASH DEPOSIT 0.00 45,650.00 12,313,903.62
103 30/08/2025 CASH DEPOSIT 0.00 11,850.00 12,325,753.62
104 30/08/2025 CASH DEPOSIT 0.00 18,100.00 12,343,853.62
National Bank Of Pakistan
Account Statement
Account Title(s): FCPS SIBI Statement Printing Date: 02/09/2025
Town:
01/08/202531/08/2025 District:
City: SIBI
Address: FCPS SIBI (FC PUBLIC HIGH SCHOOL) Province/State: BALUCHISTAN
Country: PAKISTAN
Product Name: PLS Savings Account
Currency: PKR
Postal Code: CIF No: 13846142
Branch Code/Name: 119 Sibi Branch Account No: 3173899856
Region Name: Sibi IBAN: PK45NBPA0119003173899856
User: 00014359 Branch: 119 Terminal: 832203
B/F Balance: 12,281,098.62
From: 01/08/2025 To: 31/08/2025
S.No. Date Particulars Instno Memo Debit Credit Balance
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
Total 98 Credit transactions of amount: 2,268,170.00
Total 6 Debit transactions of amount: 2,196,315.00
Page: 9
