Page 1 of 11

Account Statement
Statement Date: 21/05/2024 15:11

Account Number: 013701360004

Statement Period:
Account Title: ZIA UR RAHMAN
From Date: 15/06/2022
To Date: 15/01/2024

Product Name: BOK Raast Saving Account

Home Address: VILLAGE DANIN GOLOGH PO DISTT IBAN: PK80KHYB0137000001360004
CHITRAL Customer No: 10152974
Account Start Date: 20/01/2016
Account Type: IndividualParticuliers
Opening Balance: 160,148.77
Contact #: 03405830307 Branch Name: 5137-Dewan Mkt Chitral
Currency: Pakistan Rupee
Account Status: ACTIVE
Transaction Information:
Sr# Transaction Value Transaction
Transaction Type Debit Credit Balance
Date Date Number

1 07-07-22 07-07-22 FT22188VW0SS Incoming IBFT Advice 0909080707161813 0.00 8,000.00 168,148.77

2 07-07-22 07-07-22 FT22188C9FFX Incoming IBFT Advice 7526060707172835 0.00 35,000.00 203,148.77

3 07-07-22 01-07-22 AAACT2218884MSX2N Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 888.93 204,037.70

4 07-07-22 07-07-22 FT22188W0VDS ATM Cash Withdrawal 3228940708085040 20,000.00 0.00 184,037.70
To Acc.No.- PKR1004100015137
5 07-07-22 07-07-22 FT22188KQN1H ATM Cash Withdrawal 3229360708085144 13,000.00 0.00 171,037.70
To Acc.No.- PKR1004100015137
6 16-07-22 16-07-22 FT22197B3BRT Incoming IBFT Advice 4464160715212334 0.00 4,354.00 175,391.70

7 19-07-22 19-07-22 FT222002WQSQ Incoming IBFT Advice 2665830719174508 0.00 3,000.00 178,391.70

8 19-07-22 19-07-22 FT22200NFR16 ATM Cash Withdrawal 6116130719180353 3,000.00 0.00 175,391.70
To Acc.No.- PKR1004100015137
9 20-07-22 20-07-22 FT22201RVC4H Incoming IBFT Advice 0421170720105739 0.00 20,000.00 195,391.70

10 20-07-22 20-07-22 FT22201W002Q ATM Cash Withdrawal 6254360720114659 20,000.00 0.00 175,391.70
To Acc.No.- PKR1004100015137
11 22-07-22 22-07-22 FT22203TVLNC Incoming IBFT Advice 6308380722094309 0.00 14,000.00 189,391.70

12 26-07-22 26-07-22 FT222078LRQJ Incoming IBFT Advice 6227910726162415 0.00 5,000.00 194,391.70

13 27-07-22 27-07-22 FT2220891W8P Incoming IBFT Advice 4062260727120953 0.00 24,500.00 218,891.70

14 27-07-22 27-07-22 FT22208BTG2H ATM Cash Withdrawal 7921070727121039 24,500.00 0.00 194,391.70
To Acc.No.- PKR1004100015137
15 28-07-22 28-07-22 FT22209WC46T ATM Cash Withdrawal 8234990728153856 10,000.00 0.00 184,391.70
To Acc.No.- PKR1004100015137
16 01-08-22 01-08-22 FT22213SZ21J Incoming IBFT Advice 8189920801121840 0.00 4,000.00 188,391.70

Account Statement was electronically generated and does not require a signature.

In case of any discrepancy please contact your branch within 07 working days of receipt of the statement, otherwise, it will be presumed correct.
 Page 2 of 11
Account Statement
Statement Date: 21/05/2024 15:11

Account Number: 013701360004

Statement Period:
Account Title: ZIA UR RAHMAN
From Date: 15/06/2022
To Date: 15/01/2024

Transaction Information:
Sr# Transaction Value Transaction
Transaction Type Debit Credit Balance
Date Date Number

17 01-08-22 01-08-22 FT22213JCMN4 ATM Cash Withdrawal 9912220801121956 4,000.00 0.00 184,391.70
To Acc.No.- PKR1004100015137
18 10-08-22 01-08-22 AAACT22222W2PJTZ10 Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 1,155.46 185,547.16

19 10-08-22 10-08-22 FT22222PRND8 Incoming IBFT Advice 9642070807142921 0.00 1,000.00 186,547.16

20 12-08-22 12-08-22 FT22224121H3 Incoming IBFT Advice 7931460811232834 0.00 40,506.00 227,053.16

21 12-08-22 12-08-22 FT22224LPW7M ATM Cash Withdrawal 4624010812164730 1,000.00 0.00 226,053.16
To Acc.No.- PKR1004100015137
22 13-08-22 13-08-22 FT22225J3F68 Incoming IBFT Advice 3300990813141919 0.00 1,000.00 227,053.16

23 13-08-22 13-08-22 FT22225N3VF1 ATM Cash Withdrawal 4900730813142505 1,000.00 0.00 226,053.16
To Acc.No.- PKR1004100015137
24 15-08-22 15-08-22 FT22227NS1M3 ATM Cash Withdrawal 5425090815155250 3,000.00 0.00 223,053.16
To Acc.No.- PKR1004100015137
25 15-08-22 15-08-22 FT22227YBTKW ATM Cash Withdrawal 5425410815155343 27,000.00 0.00 196,053.16
To Acc.No.- PKR1004100015137
26 18-08-22 18-08-22 TT22230FJ017 Cash deposit 1517214 0.00 152,000.00 348,053.16

27 23-08-22 23-08-22 FT222355LFGL ATM Cash Withdrawal 7474850823111635 3,000.00 0.00 345,053.16
To Acc.No.- PKR1004100015137
28 29-08-22 29-08-22 FT22241NSRWD Incoming IBFT Advice 6291770829131538 0.00 28,500.00 373,553.16

29 29-08-22 29-08-22 FT222410QT4X ATM Cash Withdrawal 9162840829131509 28,500.00 0.00 345,053.16
To Acc.No.- PKR1004100015137
30 31-08-22 31-08-22 FT22243PZZZY Incoming IBFT Advice 9288560831092829 0.00 29,900.00 374,953.16

31 31-08-22 31-08-22 FT22243C7QS5\I32 ATM Cash Withdrawal 1Link Fee AC-PKR1531100014999 23.44 0.00 374,929.72
To Acc.No.- PKR1531100014999 6011
32 31-08-22 31-08-22 FT22243C7QS5\I32 ATM Cash Withdrawal 1-Link 6815990831165555 20,000.00 0.00 354,929.72
To Acc.No.- PKR1531100014999 6011
33 31-08-22 31-08-22 FT22243CGVVC\I32 ATM Cash Withdrawal 1Link Fee AC-PKR1531100014999 23.44 0.00 354,906.28
To Acc.No.- PKR1531100014999 6011
34 31-08-22 31-08-22 FT22243CGVVC\I32 ATM Cash Withdrawal 1-Link 6816940831165658 10,000.00 0.00 344,906.28
To Acc.No.- PKR1531100014999 6011
35 07-09-22 01-09-22 AAACT22250W32KP642 Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 1,568.43 346,474.71

36 08-09-22 08-09-22 FT22251F44Y7 Incoming IBFT Advice 5019910908103709 0.00 17,000.00 363,474.71

37 08-09-22 08-09-22 FT22251F8NKH ATM Cash Withdrawal 4590040908111531 18,000.00 0.00 345,474.71
To Acc.No.- PKR1004100015137

Account Statement was electronically generated and does not require a signature.

In case of any discrepancy please contact your branch within 07 working days of receipt of the statement, otherwise, it will be presumed correct.
 Page 3 of 11
Account Statement
Statement Date: 21/05/2024 15:11

Account Number: 013701360004

Statement Period:
Account Title: ZIA UR RAHMAN
From Date: 15/06/2022
To Date: 15/01/2024

Transaction Information:
Sr# Transaction Value Transaction
Transaction Type Debit Credit Balance
Date Date Number

38 12-09-22 12-09-22 FT22255KJD8Q\I32 ATM Cash Withdrawal 1Link Fee AC-PKR1531100014999 23.44 0.00 345,451.27
To Acc.No.- PKR1531100014999 6011
39 12-09-22 12-09-22 FT22255KJD8Q\I32 ATM Cash Withdrawal 1-Link 5890520912102243 5,000.00 0.00 340,451.27
To Acc.No.- PKR1531100014999 6011
40 14-09-22 14-09-22 FT22257JJR9H Incoming IBFT Advice 5673160914130500 0.00 4,150.00 344,601.27

41 19-09-22 19-09-22 FT22262B59W8 Incoming IBFT Advice 2515090918113150 0.00 31,900.00 376,501.27

42 21-09-22 21-09-22 FT22264FLHST Incoming IBFT Advice 8114280921174240 0.00 14,000.00 390,501.27

43 30-09-22 30-09-22 TT222731ZB19 Cash deposit 4517265 0.00 55,000.00 445,501.27

44 01-10-22 01-10-22 FT22274KRPRV ATM Cash Withdrawal 2089461001123229 5,000.00 0.00 440,501.27
To Acc.No.- PKR1004100015137
45 03-10-22 03-10-22 FT222769G4D5 ATM Cash Withdrawal 2909701003120657 24,000.00 0.00 416,501.27
To Acc.No.- PKR1004100015137
46 03-10-22 03-10-22 FT222764RD5D ATM Cash Withdrawal 2910621003120754 20,000.00 0.00 396,501.27
To Acc.No.- PKR1004100015137
47 06-10-22 06-10-22 TT222790V8P1 Cash Withdrawal self 330,000.00 0.00 66,501.27
By cheque No: 47066877
48 10-10-22 01-10-22 AAACT222832KHDNMQ Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 2,303.18 68,804.45

49 10-10-22 10-10-22 TT222834S09N Cash deposit 4493472 0.00 39,000.00 107,804.45

50 12-10-22 12-10-22 TT222850WNN3 Cash deposit 4517273 0.00 18,000.00 125,804.45

51 19-10-22 19-10-22 CHG2229266436 Annual Card Charges Debit 700.00 0.00 125,104.45
ANNUAL CARD CHARGES
52 20-10-22 20-10-22 FT22293S17T1 Incoming IBFT Advice 7536861020154103 0.00 20,000.00 145,104.45

53 20-10-22 20-10-22 FT22293TTPX8 ATM Cash Withdrawal 0724531020160237 20,000.00 0.00 125,104.45
To Acc.No.- PKR1004100015137
54 25-10-22 25-10-22 FT22298QP2R6 Incoming IBFT Advice 7845591025122501 0.00 11,000.00 136,104.45

55 25-10-22 25-10-22 FT22298HZW9B ATM Cash Withdrawal 2103191025122434 11,000.00 0.00 125,104.45
To Acc.No.- PKR1004100015137
56 31-10-22 31-10-22 FT22304YLX5Y ATM Cash Withdrawal 3589551029154633 15,000.00 0.00 110,104.45
To Acc.No.- PKR1004100015137
57 01-11-22 01-11-22 TT22305GQ7J3 Cash deposit 4497260 0.00 30,000.00 140,104.45

58 04-11-22 04-11-22 FT223080LG5Q Incoming IBFT Advice 9577521104102949 0.00 3,500.00 143,604.45

Account Statement was electronically generated and does not require a signature.

In case of any discrepancy please contact your branch within 07 working days of receipt of the statement, otherwise, it will be presumed correct.
 Page 4 of 11
Account Statement
Statement Date: 21/05/2024 15:11

Account Number: 013701360004

Statement Period:
Account Title: ZIA UR RAHMAN
From Date: 15/06/2022
To Date: 15/01/2024

Transaction Information:
Sr# Transaction Value Transaction
Transaction Type Debit Credit Balance
Date Date Number

59 04-11-22 04-11-22 FT223081W4W0 Incoming IBFT Advice 6700541104121634 0.00 20,000.00 163,604.45

60 04-11-22 04-11-22 FT223084K694 ATM Cash Withdrawal 7356751104144113 23,000.00 0.00 140,604.45
To Acc.No.- PKR1004100015137
61 05-11-22 01-11-22 AAACT2230912BZG6ZL Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 1,165.61 141,770.06

62 07-11-22 07-11-22 TT22311KBT0Y Cash deposit 4488004 0.00 40,000.00 181,770.06

63 10-11-22 10-11-22 FT22314KSYG9 ATM Cash Withdrawal 9672061110113639 30,000.00 0.00 151,770.06
To Acc.No.- PKR1004100015137
64 11-11-22 11-11-22 TT22315C850Y Cash deposit 4488022 0.00 30,000.00 181,770.06

65 15-11-22 15-11-22 TT22319BYGRG Cash Withdrawal self 100,000.00 0.00 81,770.06

By cheque No: 47066878
66 16-11-22 16-11-22 FT22320SXP5P Incoming IBFT Advice 9500051116094922 0.00 10,750.00 92,520.06

67 18-11-22 18-11-22 TT22322FQVD5 Cash deposit 4488040 0.00 51,000.00 143,520.06

68 21-11-22 21-11-22 TT22325XF76B Cash deposit 4488043 0.00 18,000.00 161,520.06

69 07-12-22 07-12-22 TT22341G9D8C Cash deposit 4488070 0.00 43,000.00 204,520.06

70 07-12-22 07-12-22 TT22341G9D8C Cash deposit 4488070 43,000.00 0.00 161,520.06

71 07-12-22 07-12-22 TT22341NL7W1 Cash deposit 4488070 0.00 44,000.00 205,520.06

72 07-12-22 07-12-22 FT22341GXQ5W Incoming IBFT Advice 7393381207124204 0.00 15,000.00 220,520.06

73 07-12-22 07-12-22 FT223419SPC8 ATM Cash Withdrawal 1Link Fee AC-PKR1531100014999 23.44 0.00 220,496.62
To Acc.No.- PKR1531100014999
74 07-12-22 07-12-22 FT223419SPC8 ATM Cash Withdrawal 1-Link 8660471207125644 15,000.00 0.00 205,496.62
To Acc.No.- PKR1531100014999
75 08-12-22 01-12-22 AAACT223425WB0PSX5Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 1,057.89 206,554.51

76 12-12-22 12-12-22 FT22346VVF8M Incoming IBFT Advice 5643721212161839 0.00 100.00 206,654.51

77 12-12-22 12-12-22 FT22346T4CHR ATM Cash Withdrawal 2504711212161729 1,000.00 0.00 205,654.51
To Acc.No.- PKR1004100015137
78 14-12-22 14-12-22 FT2234879FZG ATM Cash Withdrawal 3240351214163137 2,500.00 0.00 203,154.51
To Acc.No.- PKR1004100015137
79 15-12-22 15-12-22 FT223496LMB9 ATM Cash Withdrawal 3365331215091857 10,000.00 0.00 193,154.51
To Acc.No.- PKR1004100015137

Account Statement was electronically generated and does not require a signature.

In case of any discrepancy please contact your branch within 07 working days of receipt of the statement, otherwise, it will be presumed correct.
 Page 5 of 11
Account Statement
Statement Date: 21/05/2024 15:11

Account Number: 013701360004

Statement Period:
Account Title: ZIA UR RAHMAN
From Date: 15/06/2022
To Date: 15/01/2024

Transaction Information:
Sr# Transaction Value Transaction
Transaction Type Debit Credit Balance
Date Date Number

80 31-12-22 31-12-22 FT223658FK79 Incoming IBFT Advice 9111890101201722 0.00 4,000.00 197,154.51

81 09-01-23 01-01-23 AAACT23009VM2C976B Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 1,263.03 198,417.54

82 09-01-23 09-01-23 FT23009WRQPL ATM Cash Withdrawal 3322800109160004 25,000.00 0.00 173,417.54
To Acc.No.- PKR1004100015137
83 10-01-23 10-01-23 FT23010YHG7D ATM Cash Withdrawal 3542200110101842 5,000.00 0.00 168,417.54
To Acc.No.- PKR1004100015137
84 11-01-23 11-01-23 TT230110H3ND Cash deposit 4498993 0.00 145,000.00 313,417.54

85 18-01-23 18-01-23 FT23018TSM1N ATM Cash Withdrawal 6154100118113242 1,000.00 0.00 312,417.54
To Acc.No.- PKR1004100015137
86 19-01-23 19-01-23 TT23019Q01K6 Cash deposit 4127609 0.00 48,500.00 360,917.54

87 24-01-23 24-01-23 TT23024CT351 Cash deposit 4127620 0.00 34,000.00 394,917.54

88 25-01-23 25-01-23 FT23025WQC1K ATM Cash Withdrawal 8212340125100845 5,000.00 0.00 389,917.54
To Acc.No.- PKR1004100015137
89 30-01-23 30-01-23 TT23030NSL23 Cash deposit 4127625 0.00 36,000.00 425,917.54

90 08-02-23 01-02-23 AAACT23039C8CN46BB Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 1,421.93 427,339.47

91 13-02-23 13-02-23 TT23044ZZGXX Cash deposit 4127651 0.00 86,000.00 513,339.47

92 01-03-23 01-03-23 TT23060S5HK2 Cash deposit 4127130 0.00 82,000.00 595,339.47

93 03-03-23 03-03-23 TT230624FYFN Cash deposit 4127143 0.00 21,000.00 616,339.47

94 07-03-23 01-03-23 AAACT23066ZHCKQDF Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 3,699.07 620,038.54

95 16-03-23 16-03-23 TT23075PN1YS Cash deposit 4127167 0.00 72,000.00 692,038.54

96 22-03-23 22-03-23 TT23081BZ84K Cash deposit 4121718 0.00 34,000.00 726,038.54

97 03-04-23 03-04-23 FT230938ZLPL Incoming IBFT Advice 4821730402151409 0.00 22,000.00 748,038.54

98 07-04-23 07-04-23 TT23097X6KZ3 Cash deposit 4778389 0.00 38,000.00 786,038.54

99 10-04-23 01-04-23 AAACT23100G4M8G7LVProfit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 4,134.24 790,172.78

100 13-04-23 13-04-23 TT23103T0RK6 Cash deposit 4778323 0.00 29,000.00 819,172.78

Account Statement was electronically generated and does not require a signature.

In case of any discrepancy please contact your branch within 07 working days of receipt of the statement, otherwise, it will be presumed correct.
 Page 6 of 11
Account Statement
Statement Date: 21/05/2024 15:11

Account Number: 013701360004

Statement Period:
Account Title: ZIA UR RAHMAN
From Date: 15/06/2022
To Date: 15/01/2024

Transaction Information:
Sr# Transaction Value Transaction
Transaction Type Debit Credit Balance
Date Date Number

101 17-04-23 17-04-23 FT231072JRST Incoming IBFT Advice 0114600416225050 0.00 2,000.00 821,172.78

102 19-04-23 19-04-23 TT231093BPQD Cash deposit 4778337 0.00 25,000.00 846,172.78

103 26-04-23 26-04-23 TT23116N3ZJ0 Cash deposit 4778342 0.00 22,000.00 868,172.78

104 26-04-23 26-04-23 FT23116JRXF5 Incoming IBFT Advice 0193290426163939 0.00 4,000.00 872,172.78

105 28-04-23 28-04-23 FT23118YV0ST Incoming IBFT Advice 5087980428164353 0.00 10,000.00 882,172.78

106 28-04-23 28-04-23 FT23118Q16GK ATM Cash Withdrawal 9062890428171409 10,000.00 0.00 872,172.78
To Acc.No.- PKR1004100015137
107 08-05-23 08-05-23 FT23128LTDZ3 Incoming IBFT Advice 4509680507110241 0.00 3,500.00 875,672.78

108 08-05-23 08-05-23 FT23128JWQLZ ATM Cash Withdrawal 3709200507111851 3,500.00 0.00 872,172.78
To Acc.No.- PKR1004100015137
109 09-05-23 01-05-23 AAACT23129QQHQ5V3 Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 5,551.49 877,724.27

110 10-05-23 10-05-23 TT23130T8FFM Cash Withdrawal self 825,000.00 0.00 52,724.27
By cheque No: 47066879
111 15-05-23 15-05-23 FT23135KC4MD ATM Cash Withdrawal 6638020515135839 5,000.00 0.00 47,724.27
To Acc.No.- PKR1004100015137
112 17-05-23 17-05-23 FT231379CJ3N ATM Cash Withdrawal 1Link Fee AC-PKR1531100014999 23.44 0.00 47,700.83
To Acc.No.- PKR1531100014999
113 17-05-23 17-05-23 FT231379CJ3N ATM Cash Withdrawal 1-Link 9499070517100852 1,000.00 0.00 46,700.83
To Acc.No.- PKR1531100014999
114 19-05-23 19-05-23 FT23139S50GS Incoming IBFT Advice 0697570519143754 0.00 2,500.00 49,200.83

115 19-05-23 19-05-23 FT23139Z9H0N Incoming IBFT Advice 7662480519212012 0.00 2,500.00 51,700.83

116 20-05-23 20-05-23 FT23140C02XG ATM Cash Withdrawal 8343500520110939 500.00 0.00 51,200.83
To Acc.No.- PKR1004100015137
117 01-06-23 01-06-23 FT23152ZKBTD ATM Cash Withdrawal 2463260601092947 1,000.00 0.00 50,200.83
To Acc.No.- PKR1004100015137
118 08-06-23 01-06-23 AAACT231596GHRH9R Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 2,594.25 52,795.08

119 19-06-23 19-06-23 FT231706RL6Y ATM Cash Withdrawal 1Link Fee AC-PKR1531100014999 23.44 0.00 52,771.64
To Acc.No.- PKR1531100014999
120 19-06-23 19-06-23 FT231706RL6Y ATM Cash Withdrawal 1-Link 1940200619114853 25,000.00 0.00 27,771.64
To Acc.No.- PKR1531100014999
121 21-06-23 21-06-23 FT231725HRMW ATM Cash Withdrawal 2573920621092839 5,000.00 0.00 22,771.64
To Acc.No.- PKR1004100015137

Account Statement was electronically generated and does not require a signature.

In case of any discrepancy please contact your branch within 07 working days of receipt of the statement, otherwise, it will be presumed correct.
 Page 7 of 11
Account Statement
Statement Date: 21/05/2024 15:11

Account Number: 013701360004

Statement Period:
Account Title: ZIA UR RAHMAN
From Date: 15/06/2022
To Date: 15/01/2024

Transaction Information:
Sr# Transaction Value Transaction
Transaction Type Debit Credit Balance
Date Date Number

122 26-06-23 26-06-23 FT231773BSGJ Incoming IBFT Advice 5386690626185629 0.00 24,900.00 47,671.64

123 27-06-23 27-06-23 FT2317833533 ATM Cash Withdrawal 7245010627150201 15,000.00 0.00 32,671.64
To Acc.No.- PKR1004100015137
124 27-06-23 27-06-23 FT23178YX1QJ ATM Cash Withdrawal 7577620627184933 3,000.00 0.00 29,671.64
To Acc.No.- PKR1004100015137
125 30-06-23 30-06-23 FT23181550RS ATM Cash Withdrawal 9646360702120613 1,000.00 0.00 28,671.64
To Acc.No.- PKR1004100015137
126 30-06-23 30-06-23 FT23181S52J2 ATM Cash Withdrawal 0003870703122931 10,000.00 0.00 18,671.64
To Acc.No.- PKR1004100015137
127 07-07-23 01-07-23 AAACT23188KCNY49XDProfit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 389.16 19,060.80

128 07-07-23 01-07-23 AAACT23188KCNY49XDProfit - Capitalise Profit on Savings A/c (Islamic) Capitalise 389.16 0.00 18,671.64

129 07-07-23 01-07-23 AAACT23188KCNY4B3VProfit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 389.16 19,060.80

130 10-07-23 10-07-23 TT23191S5GRM Cash deposit 4148612 0.00 13,000.00 32,060.80

131 27-07-23 27-07-23 TT23208NYTNX Cash deposit 4780083 0.00 5,000.00 37,060.80

132 31-07-23 31-07-23 FT232122GVDD ATM Cash Withdrawal 1Link Fee AC-PKR1531100014999 23.44 0.00 37,037.36
To Acc.No.- PKR1531100014999
133 31-07-23 31-07-23 FT232122GVDD ATM Cash Withdrawal 1-Link 7104660731132406 500.00 0.00 36,537.36
To Acc.No.- PKR1531100014999
134 05-08-23 01-08-23 AAACT23217LVZHVBPVProfit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 266.70 36,804.06

135 05-08-23 05-08-23 FT23217SDKP9\CHO AC TRANSFER FROM RETAIL AC CR 0.00 11,000.00 47,804.06
From Acc.No. - 3001361219 FTGeneralZIA UR
136 15-08-23 15-08-23 FT23227JD2PN Incoming IBFT Advice 7232560815145227 0.00 2,000.00 49,804.06

137 18-08-23 18-08-23 FT2323024HFG Incoming IBFT Advice 2519380818144143 0.00 2,500.00 52,304.06

138 21-08-23 21-08-23 CHG2323355086 Annual Card Charges Debit 700.00 0.00 51,604.06
FOR THE YEAR 2023
139 21-08-23 21-08-23 TT23233H9N4B Cash deposit 4140921 0.00 4,000.00 55,604.06

140 24-08-23 24-08-23 FT23236G1M5S\C11 ATM Receipt Fee AC-PKR1004100010011 2.50 0.00 55,601.56
To Acc.No.- PKR1004100010011 Y
141 24-08-23 24-08-23 FT23236G1M5S\C11 ATM Cash Withdrawal 2112660824135952 2,000.00 0.00 53,601.56
To Acc.No.- PKR1004100010011 Y
142 25-08-23 25-08-23 FT23237T7GRN Incoming IBFT Advice 9131060825104954 0.00 8,570.00 62,171.56

Account Statement was electronically generated and does not require a signature.

In case of any discrepancy please contact your branch within 07 working days of receipt of the statement, otherwise, it will be presumed correct.
 Page 8 of 11
Account Statement
Statement Date: 21/05/2024 15:11

Account Number: 013701360004

Statement Period:
Account Title: ZIA UR RAHMAN
From Date: 15/06/2022
To Date: 15/01/2024

Transaction Information:
Sr# Transaction Value Transaction
Transaction Type Debit Credit Balance
Date Date Number

143 28-08-23 28-08-23 FT23240V1P1M Incoming IBFT Advice 3347800828115550 0.00 36,900.00 99,071.56

144 29-08-23 29-08-23 FT23241WS26Y ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 99,069.06
To Acc.No.- PKR1004100015137 Y
145 29-08-23 29-08-23 FT23241WS26Y ATM Cash Withdrawal 3838500829092809 36,500.00 0.00 62,569.06
To Acc.No.- PKR1004100015137 Y
146 30-08-23 30-08-23 FT23242LH8MX ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 62,566.56
To Acc.No.- PKR1004100015137 Y
147 30-08-23 30-08-23 FT23242LH8MX ATM Cash Withdrawal 4400860830130516 3,000.00 0.00 59,566.56
To Acc.No.- PKR1004100015137 Y
148 05-09-23 05-09-23 FT23248JVV4J\C11 ATM Receipt Fee AC-PKR1004100010011 2.50 0.00 59,564.06
To Acc.No.- PKR1004100010011 Y
149 05-09-23 05-09-23 FT23248JVV4J\C11 ATM Cash Withdrawal 9177990905131057 50,000.00 0.00 9,564.06
To Acc.No.- PKR1004100010011 Y
150 05-09-23 05-09-23 FT232489JWWZ\C11 ATM Receipt Fee AC-PKR1004100010011 2.50 0.00 9,561.56
To Acc.No.- PKR1004100010011 Y
151 05-09-23 05-09-23 FT232489JWWZ\C11 ATM Cash Withdrawal 9179040905131156 9,000.00 0.00 561.56
To Acc.No.- PKR1004100010011 Y
152 07-09-23 01-09-23 AAACT23250JK6WRFX Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 539.47 1,101.03

153 28-09-23 28-09-23 FT23271QW6YS Incoming IBFT Advice 2272800928164722 0.00 24,900.00 26,001.03

154 30-09-23 30-09-23 FT232736HTVG ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 25,998.53
To Acc.No.- PKR1004100015137 Y
155 30-09-23 30-09-23 FT232736HTVG ATM Cash Withdrawal 0008010929095742 25,000.00 0.00 998.53
To Acc.No.- PKR1004100015137 Y
156 02-10-23 02-10-23 TT23275TQR0B Cash deposit 5344318 0.00 29,000.00 29,998.53

157 06-10-23 01-10-23 AAACT23279RTNLHYM Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 90.82 30,089.35

158 09-10-23 09-10-23 TT232823HJR3 Cash deposit 5344344 0.00 100,000.00 130,089.35

159 13-10-23 13-10-23 FT23286K4BFK ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 130,086.85
To Acc.No.- PKR1004100015137 Y
160 13-10-23 13-10-23 FT23286K4BFK ATM Cash Withdrawal 8917121013113707 5,000.00 0.00 125,086.85
To Acc.No.- PKR1004100015137 Y
161 19-10-23 19-10-23 TT232928VNPV Cash Withdrawal self 107,000.00 0.00 18,086.85
By cheque No: 47066881
162 24-10-23 24-10-23 TT23297JYPKN Cash deposit 5344398 0.00 16,000.00 34,086.85

163 27-10-23 27-10-23 FT23300C032B Incoming IBFT Advice 1085431027114657 0.00 20,800.00 54,886.85

Account Statement was electronically generated and does not require a signature.

In case of any discrepancy please contact your branch within 07 working days of receipt of the statement, otherwise, it will be presumed correct.
 Page 9 of 11
Account Statement
Statement Date: 21/05/2024 15:11

Account Number: 013701360004

Statement Period:
Account Title: ZIA UR RAHMAN
From Date: 15/06/2022
To Date: 15/01/2024

Transaction Information:
Sr# Transaction Value Transaction
Transaction Type Debit Credit Balance
Date Date Number

164 27-10-23 27-10-23 FT233007SG0Y Incoming IBFT Advice 8967241027170314 0.00 2,538.00 57,424.85

165 28-10-23 28-10-23 FT233016DW39 ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 57,422.35
To Acc.No.- PKR1004100015137 Y
166 28-10-23 28-10-23 FT233016DW39 ATM Cash Withdrawal 5104061028095446 22,500.00 0.00 34,922.35
To Acc.No.- PKR1004100015137 Y
167 02-11-23 02-11-23 FT23306L70G1 ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 34,919.85
To Acc.No.- PKR1004100015137 Y
168 02-11-23 02-11-23 FT23306L70G1 ATM Cash Withdrawal 8605691102112443 5,000.00 0.00 29,919.85
To Acc.No.- PKR1004100015137 Y
169 04-11-23 01-11-23 AAACT233084RWBW7J Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 615.58 30,535.43

170 07-11-23 07-11-23 FT23311QJSQP Incoming IBFT Advice 3965201107113942 0.00 7,500.00 38,035.43

171 07-11-23 07-11-23 FT23311CCT5M ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 38,032.93
To Acc.No.- PKR1004100015137 Y
172 07-11-23 07-11-23 FT23311CCT5M ATM Cash Withdrawal 2566091107165459 7,500.00 0.00 30,532.93
To Acc.No.- PKR1004100015137 Y
173 15-11-23 15-11-23 FT23319LT5R4\C11 ATM Receipt Fee AC-PKR1004100010011 2.50 0.00 30,530.43
To Acc.No.- PKR1004100010011 Y
174 15-11-23 15-11-23 FT23319LT5R4\C11 ATM Cash Withdrawal 6239001115114511 7,000.00 0.00 23,530.43
To Acc.No.- PKR1004100010011 Y
175 16-11-23 16-11-23 FT2332015K9N Incoming IBFT Advice 7152071116113725 0.00 16,263.00 39,793.43

176 21-11-23 21-11-23 FT23325Y4790 ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 39,790.93
To Acc.No.- PKR1004100015137 Y
177 21-11-23 21-11-23 FT23325Y4790 ATM Cash Withdrawal 8739411121120341 10,000.00 0.00 29,790.93
To Acc.No.- PKR1004100015137 Y
178 22-11-23 22-11-23 FT23326XWN7N\C11 ATM Receipt Fee AC-PKR1004100010011 2.50 0.00 29,788.43
To Acc.No.- PKR1004100010011 Y
179 22-11-23 22-11-23 FT23326XWN7N\C11 ATM Cash Withdrawal 9235461122134851 5,000.00 0.00 24,788.43
To Acc.No.- PKR1004100010011 Y
180 22-11-23 22-11-23 FT23326XX84Q Incoming IBFT Advice 1831031122201907 0.00 500.00 25,288.43

181 24-11-23 24-11-23 FT23328ZXTPR Incoming IBFT Advice 7454901124185851 0.00 2,000.00 27,288.43

182 28-11-23 28-11-23 FT2333298YHY\C11 ATM Receipt Fee AC-PKR1004100010011 2.50 0.00 27,285.93
To Acc.No.- PKR1004100010011 Y
183 28-11-23 28-11-23 FT2333298YHY\C11 ATM Cash Withdrawal 1529081128103657 1,000.00 0.00 26,285.93
To Acc.No.- PKR1004100010011 Y
184 28-11-23 28-11-23 FT23332SFJ9W Incoming IBFT Advice 9489461128160430 0.00 23,000.00 49,285.93

Account Statement was electronically generated and does not require a signature.

In case of any discrepancy please contact your branch within 07 working days of receipt of the statement, otherwise, it will be presumed correct.
 Page 10 of 11
Account Statement
Statement Date: 21/05/2024 15:11

Account Number: 013701360004

Statement Period:
Account Title: ZIA UR RAHMAN
From Date: 15/06/2022
To Date: 15/01/2024

Transaction Information:
Sr# Transaction Value Transaction
Transaction Type Debit Credit Balance
Date Date Number

185 28-11-23 28-11-23 FT2333241W0M ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 49,283.43
To Acc.No.- PKR1004100015137 Y
186 28-11-23 28-11-23 FT2333241W0M ATM Cash Withdrawal 1755031128161157 23,000.00 0.00 26,283.43
To Acc.No.- PKR1004100015137 Y
187 30-11-23 30-11-23 FT23334LZHH6 ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 26,280.93
To Acc.No.- PKR1004100015137 Y
188 30-11-23 30-11-23 FT23334LZHH6 ATM Cash Withdrawal 2720691130151652 1,000.00 0.00 25,280.93
To Acc.No.- PKR1004100015137 Y
189 08-12-23 01-12-23 AAACT233422K2ML43T Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 265.33 25,546.26

190 11-12-23 11-12-23 FT233455B2BP\I32 ATM Receipt 1Link Fee AC-PKR1531100014999 3.13 0.00 25,543.13
To Acc.No.- PKR1531100014999 Y
191 11-12-23 11-12-23 FT233455B2BP\I32 ATM Cash Withdrawal 1Link Fee AC-PKR1531100014999 23.44 0.00 25,519.69
To Acc.No.- PKR1531100014999 Y
192 11-12-23 11-12-23 FT233455B2BP\I32 ATM Cash Withdrawal 1-Link 6861321211121426 2,000.00 0.00 23,519.69
To Acc.No.- PKR1531100014999 Y
193 13-12-23 13-12-23 FT23347TQ80Y Incoming IBFT Advice 9264701213165213 0.00 18,000.00 41,519.69

194 15-12-23 15-12-23 FT23349FN16B ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 41,517.19
To Acc.No.- PKR1004100015137 Y
195 15-12-23 15-12-23 FT23349FN16B ATM Cash Withdrawal 2476071215161058 18,000.00 0.00 23,517.19
To Acc.No.- PKR1004100015137 Y
196 18-12-23 18-12-23 FT23352SV8NK Incoming IBFT Advice 8783551215164930 0.00 10,051.00 33,568.19

197 18-12-23 18-12-23 FT23352JYKQ9\C11 ATM Receipt Fee AC-PKR1004100010011 2.50 0.00 33,565.69
To Acc.No.- PKR1004100010011 Y
198 18-12-23 18-12-23 FT23352JYKQ9\C11 ATM Cash Withdrawal 3590371218135301 5,000.00 0.00 28,565.69
To Acc.No.- PKR1004100010011 Y
199 19-12-23 19-12-23 FT23353NWVQQ ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 28,563.19
To Acc.No.- PKR1004100015137 Y
200 19-12-23 19-12-23 FT23353NWVQQ ATM Cash Withdrawal 4106761219143957 1,500.00 0.00 27,063.19
To Acc.No.- PKR1004100015137 Y
201 21-12-23 21-12-23 FT23355G1SCP Incoming IBFT Advice 9101001221181709 0.00 8,703.00 35,766.19

202 22-12-23 22-12-23 FT23356Q8L1P\C11 ATM Receipt Fee AC-PKR1004100010011 2.50 0.00 35,763.69
To Acc.No.- PKR1004100010011 Y
203 22-12-23 22-12-23 FT23356Q8L1P\C11 ATM Cash Withdrawal 5393581222134632 5,000.00 0.00 30,763.69
To Acc.No.- PKR1004100010011 Y
204 26-12-23 26-12-23 FT23360F8X0V Incoming IBFT Advice 5089711224145138 0.00 25,000.00 55,763.69

205 26-12-23 26-12-23 FT23360JF4XT ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 55,761.19
To Acc.No.- PKR1004100015137 Y

Account Statement was electronically generated and does not require a signature.

In case of any discrepancy please contact your branch within 07 working days of receipt of the statement, otherwise, it will be presumed correct.
 Page 11 of 11
Account Statement
Statement Date: 21/05/2024 15:11

Account Number: 013701360004

Statement Period:
Account Title: ZIA UR RAHMAN
From Date: 15/06/2022
To Date: 15/01/2024

Transaction Information:
Sr# Transaction Value Transaction
Transaction Type Debit Credit Balance
Date Date Number

206 26-12-23 26-12-23 FT23360JF4XT ATM Cash Withdrawal 7025781226140854 26,500.00 0.00 29,261.19
To Acc.No.- PKR1004100015137 Y
207 27-12-23 27-12-23 FT2336127ND1 ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 29,258.69
To Acc.No.- PKR1004100015137 Y
208 27-12-23 27-12-23 FT2336127ND1 ATM Cash Withdrawal 7604961227165724 1,000.00 0.00 28,258.69
To Acc.No.- PKR1004100015137 Y
209 29-12-23 29-12-23 FT23363L51SD\I32 ATM Receipt 1Link Fee AC-PKR1531100014999 3.13 0.00 28,255.56
To Acc.No.- PKR1531100014999 Y
210 29-12-23 29-12-23 FT23363L51SD\I32 ATM Cash Withdrawal 1Link Fee AC-PKR1531100014999 23.44 0.00 28,232.12
To Acc.No.- PKR1531100014999 Y
211 29-12-23 29-12-23 FT23363L51SD\I32 ATM Cash Withdrawal 1-Link 9060561229143533 1,000.00 0.00 27,232.12
To Acc.No.- PKR1531100014999 Y
212 02-01-24 02-01-24 FT24002ZVS3D ATM Cash Withdrawal 1228360102114634 1,500.00 0.00 25,732.12
To Acc.No.- PKR1004100015137 N
213 05-01-24 05-01-24 FT24005DS20V Incoming IBFT Advice 0030100105143759 0.00 1,600.00 27,332.12

214 05-01-24 05-01-24 FT240059831Z ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 27,329.62
To Acc.No.- PKR1004100015137 Y
215 05-01-24 05-01-24 FT240059831Z ATM Cash Withdrawal 4114090105151223 500.00 0.00 26,829.62
To Acc.No.- PKR1004100015137 Y
216 08-01-24 01-01-24 AAACT24008RV1VD0ZS Profit - Capitalise Profit on Savings A/c (Islamic) Capitalise 0.00 248.86 27,078.48

217 08-01-24 08-01-24 FT24008FBLHD ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 27,075.98
To Acc.No.- PKR1004100015137 Y
218 08-01-24 08-01-24 FT24008FBLHD ATM Cash Withdrawal 5687510108150520 3,500.00 0.00 23,575.98
To Acc.No.- PKR1004100015137 Y
219 10-01-24 10-01-24 FT24010HX4WN ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 23,573.48
To Acc.No.- PKR1004100015137 Y
220 10-01-24 10-01-24 FT24010HX4WN ATM Cash Withdrawal 6745900110134842 500.00 0.00 23,073.48
To Acc.No.- PKR1004100015137 Y
221 12-01-24 12-01-24 FT24012X670S Incoming IBFT Advice 4066230112200803 0.00 21,900.00 44,973.48

222 13-01-24 13-01-24 FT24013BLVP2 ATM Receipt Fee AC-PKR1004100015137 2.50 0.00 44,970.98
To Acc.No.- PKR1004100015137 Y
223 13-01-24 13-01-24 FT24013BLVP2 ATM Cash Withdrawal 8090500113095817 23,000.00 0.00 21,970.98
To Acc.No.- PKR1004100015137 Y

Total: 2,212,571.38 2,074,393.59 21,970.98

Account Statement was electronically generated and does not require a signature.

In case of any discrepancy please contact your branch within 07 working days of receipt of the statement, otherwise, it will be presumed correct.