Account Statement

Account Statement
Printed on August 17, 2023
Account Number: 0139-264679545 17-May-2023 - 17-Aug-2023 Page 1 of 8
Raheel Ali
Hno 511 Sector F-1 Balance: PKR 409,769.41
Mirpur As of: 17 August, 2023

Account type: Ubl Mukammal Current
Account
Currency: PKR
Reg. Cell No: 009203418830055

IBAN No: PK81UNIL0109000264679545
CIF: 41222226
Branch: Main Branch,Mirpur,A.K.
Branch Code: 0139
Activity Summary
DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE
17-May-2023 ** Opening Balance 0 0 44.09
20-May-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 25,000 25,044.09

HUSNAIN ALI BANK:
25-May-2023 RAAST P2P FUNDS TRANSFER FROM 0 100,000 125,044.09

WAHEED ZAMURD ALLIED BANK LTD
PK89ABPA*********012
ABPAPKKA250523251650343612
29-May-2023 UBL DIGITAL:INTERNAL FUNDS 111,000 0 14,044.09

TRANSFER TO MUHAMMAD FAIZAN
(A/C 0002****7815) - BANK: UBL
02-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 0 35,000 49,044.09

TRANSFER FROM HUSNAIN ALI (A/C
0002****6691) - BANK: UBL
08-Jun-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 2,000 51,044.09

RAHEEL ALI BANK:
12-Jun-2023 DIGITAL APP-IBFT FUND TRANSFER, 1,000 0 50,044.09

TO: RAHEEL ALI BANK: TELENOR
MICROFINANCE LIMITED
12-Jun-2023 RAAST P2P FUNDS TRANSFER FROM 0 45,000 95,044.09

WAHEED ZAMURD ALLIED BANK LTD
PK89ABPA*********012
ABPAPKKA120623121951567747
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
Account Statement



TO: RAJAB ALI BANK: MEEZAN BANK
LIMITED
20-Jun-2023 IBFT FEE FOR DIGITAL CHANNEL 30.91 0 34,213.18
20-Jun-2023 FEDERAL EXCISE DUTY 5.89 0 34,207.29

0002****6691) - BANK: UBL
24-Jun-2023 ATM-IBFT FUNDS TRANSFER, FR: ALI 0 500 46,707.29

ASGHAR BANK:

TRANSFER FROM MUHAMMAD
AKAASH (A/C 0002****0166) - BANK:
UBL

0002****6691) - BANK: UBL


111-825-888
Account Statement

03-Jul-2023 UBL DIGITAL:INTERNAL FUNDS 0 7,000 831,242.86

0002****6691) - BANK: UBL
05-Jul-2023 RAAST P2P FUNDS TRANSFER TO 140,000 0 691,242.86

SMART PHONE MEEZAN BANK
LIMITED PK71MEZN*********879
UBL050723082936798640654

0002****6691) - BANK: UBL
08-Jul-2023 DIGITAL APP-IBFT FUND TRANSFER, 20,000 0 683,242.86


TO: ALI ASGHAR BANK: ALLIED BANK
LIMITED
08-Jul-2023 IBFT FEE FOR DIGITAL CHANNEL 37.8 0 633,205.06
08-Jul-2023 FEDERAL EXCISE DUTY 7.2 0 633,197.86

LIMITED
09-Jul-2023 IBFT FEE FOR DIGITAL CHANNEL 84 0 533,113.86

111-825-888
Account Statement
09-Jul-2023 FEDERAL EXCISE DUTY 16 0 533,097.86
10-Jul-2023 ICMUK:953827321282::RAHEEL ALI 0 18,125 551,222.86

11-Jul-2023 POS SALE - MASTERCARD AT 1,990 0 544,227.86

SAPPHIRE MIRPUR PAK

LIMITED

LIMITED

0002****6691) - BANK: UBL

111-825-888
Account Statement

LIMITED
20-Jul-2023 UBL DIGITAL:INTERNAL FUNDS 10,000 0 395,577.86

TRANSFER TO RIAZ ILYAS (A/C
0002****3475) - BANK: UBL


TRANSFER FROM SAAD ZAFAR (A/C
0002****9021) - BANK: UBL

TO: SAD ZAFFAR BANK: TELENOR

TO: MUHAMMAD USMAN BANK:
TELENOR MICROFINANCE LIMITED

111-825-888
Account Statement

TO: SHAH RUKH JAHANGIR BANK:
TELENOR MICROFINANCE LIMITED

0002****6691) - BANK: UBL
26-Jul-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 105,000 494,454.41

KAMRAN SHEHZAD BANK:

LIMITED

0002****6691) - BANK: UBL

0002****6691) - BANK: UBL
03-Aug-2023 DIGITAL APP-IBFT FUND TRANSFER, 520 0 478,869.41

TO: ZEESHAN UL HAQ BANK: TELENOR

111-825-888
Account Statement
05-Aug-2023 UBL DIGITAL:INTERNAL FUNDS 0 10,000 488,869.41

TRANSFER FROM MUBASHAR NAZAR
(A/C 0002****0293) - BANK: UBL

0002****6691) - BANK: UBL
07-Aug-2023 DIGITAL APP-IBFT FUND TRANSFER, 1,000 0 492,869.41


TRANSFER FROM MUHAMMAD
AKAASH (A/C 0002****0166) - BANK:
UBL
09-Aug-2023 UBL DIGITAL:INTERNAL FUNDS 10,000 0 532,869.41

TRANSFER TO RIAZ ILYAS (A/C
0002****3475) - BANK: UBL

0002****6691) - BANK: UBL

0002****6691) - BANK: UBL
12-Aug-2023 UBL DIGITAL:INTERNAL FUNDS 34,000 0 508,869.41

TRANSFER TO MUBASHAR NAZAR (A/C
0002****0293) - BANK: UBL
13-Aug-2023 CASH WITHDRAWAL - ATM (BR: 0801) 20,000 0 488,869.41
13-Aug-2023 UBL ATM WITHDRAWAL FEE (BR: 0801) 2.5 0 488,866.91

111-825-888
Account Statement
14-Aug-2023 NADRA BIOMETRICS AUTH FEE 15 0 459,846.91

111-825-888

Account Statement

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Account Statement

Printed on August 17, 2023

Account Number: 0139-264679545 17-May-2023 - 17-Aug-2023 Page 1 of 8

Mirpur As of: 17 August, 2023

Reg. Cell No: 009203418830055

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

17-May-2023 ** Opening Balance 0 0 44.09

20-May-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 25,000 25,044.09

25-May-2023 RAAST P2P FUNDS TRANSFER FROM 0 100,000 125,044.09

29-May-2023 UBL DIGITAL:INTERNAL FUNDS 111,000 0 14,044.09

02-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 0 35,000 49,044.09

08-Jun-2023 ATM-IBFT FUNDS TRANSFER, FR: 0 2,000 51,044.09

12-Jun-2023 DIGITAL APP-IBFT FUND TRANSFER, 1,000 0 50,044.09

12-Jun-2023 RAAST P2P FUNDS TRANSFER FROM 0 45,000 95,044.09

For latest schedule of charges, kindly visit your branch or

Account Number: 0139-264679545 17-May-2023 - 17-Aug-2023 Page 2 of 8

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

17-Jun-2023 DIGITAL APP-IBFT FUND TRANSFER, 1,000 0 94,044.09

19-Jun-2023 DIGITAL APP-IBFT FUND TRANSFER, 2,500 0 91,544.09

20-Jun-2023 DIGITAL APP-IBFT FUND TRANSFER, 57,300 0 34,244.09

20-Jun-2023 IBFT FEE FOR DIGITAL CHANNEL 30.91 0 34,213.18

20-Jun-2023 FEDERAL EXCISE DUTY 5.89 0 34,207.29

22-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 0 12,000 46,207.29

24-Jun-2023 ATM-IBFT FUNDS TRANSFER, FR: ALI 0 500 46,707.29

24-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 0 800,000 846,707.29

24-Jun-2023 UBL DIGITAL:INTERNAL FUNDS 0 12,000 858,707.29

27-Jun-2023 DIGITAL APP-IBFT FUND TRANSFER, 24,430 0 834,277.29

27-Jun-2023 IBFT FEE FOR DIGITAL CHANNEL 20.52 0 834,256.77

27-Jun-2023 FEDERAL EXCISE DUTY 3.91 0 834,252.86

For latest schedule of charges, kindly visit your branch or

Account Number: 0139-264679545 17-May-2023 - 17-Aug-2023 Page 3 of 8

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

28-Jun-2023 DIGITAL APP-IBFT FUND TRANSFER, 10,000 0 824,252.86

28-Jun-2023 IBFT FEE FOR DIGITAL CHANNEL 8.4 0 824,244.46

28-Jun-2023 FEDERAL EXCISE DUTY 1.6 0 824,242.86

03-Jul-2023 UBL DIGITAL:INTERNAL FUNDS 0 7,000 831,242.86

05-Jul-2023 RAAST P2P FUNDS TRANSFER TO 140,000 0 691,242.86

07-Jul-2023 UBL DIGITAL:INTERNAL FUNDS 0 12,000 703,242.86

08-Jul-2023 DIGITAL APP-IBFT FUND TRANSFER, 20,000 0 683,242.86

08-Jul-2023 DIGITAL APP-IBFT FUND TRANSFER, 50,000 0 633,242.86

08-Jul-2023 IBFT FEE FOR DIGITAL CHANNEL 37.8 0 633,205.06

08-Jul-2023 FEDERAL EXCISE DUTY 7.2 0 633,197.86

09-Jul-2023 DIGITAL APP-IBFT FUND TRANSFER, 100,000 0 533,197.86

09-Jul-2023 IBFT FEE FOR DIGITAL CHANNEL 84 0 533,113.86

For latest schedule of charges, kindly visit your branch or

Account Number: 0139-264679545 17-May-2023 - 17-Aug-2023 Page 4 of 8

DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE

09-Jul-2023 FEDERAL EXCISE DUTY 16 0 533,097.86

10-Jul-2023 ICMUK:953827321282::RAHEEL ALI 0 18,125 551,222.86

10-Jul-2023 DIGITAL APP-IBFT FUND TRANSFER, 5,000 0 546,222.86

10-Jul-2023 IBFT FEE FOR DIGITAL CHANNEL 4.2 0 546,218.66

10-Jul-2023 FEDERAL EXCISE DUTY 0.8 0 546,217.86

11-Jul-2023 POS SALE - MASTERCARD AT 1,990 0 544,227.86

11-Jul-2023 DIGITAL APP-IBFT FUND TRANSFER, 50,000 0 494,227.86

11-Jul-2023 IBFT FEE FOR DIGITAL CHANNEL 42 0 494,185.86

11-Jul-2023 FEDERAL EXCISE DUTY 8 0 494,177.86

12-Jul-2023 DIGITAL APP-IBFT FUND TRANSFER, 50,000 0 444,177.86

12-Jul-2023 IBFT FEE FOR DIGITAL CHANNEL 42 0 444,135.86

12-Jul-2023 FEDERAL EXCISE DUTY 8 0 444,127.86

13-Jul-2023 UBL DIGITAL:INTERNAL FUNDS 0 11,500 455,627.86