Account Statement
Printed on July 7, 2024
Account Number: 0913-308579385 07-Apr-2024 - 07-Jul-2024 Page 1 of 3
Muhammad Sehroz Fazal
Room No 247 Boys Hostel No Balance: PKR 37,779.43
04 Near Gate No 4 Punjab As of: 07 July, 2024
University New Campus Lahore Account type: Ubl Asaan Digital Account
Currency: PKR
Reg. Cell No: 009203037840800
IBAN No: PK72UNIL0109000308579385
CIF: 44913599
Branch: University Of Punjab, Lahore
Branch Code: 0913
Activity Summary
DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE
07-Apr-2024 ** Opening Balance 0 0 0.00
27-Apr-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 500 500.00
MUHAMMAD SEHROZ FAZAL BANK:
28-Apr-2024 PAYPAK DEBIT CARD ISSUANCE CHG 500 0 0.00
10-May-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 30,000 30,000.00
MUHAMMAD SEHROZ FAZAL BANK:
10-May-2024 CASH WITHDRAWAL - ATM 26,000 0 4,000.00
10-May-2024 PAYPAK DEBIT CARD ISSUANCE CHG 1,100 0 2,900.00
10-May-2024 FEDERAL EXCISE DUTY 256 0 2,644.00
15-May-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 10,000 12,644.00
MUHAMMAD SHAHROZ FAZ BANK:
15-May-2024 POS SALE - VISA AT COFFEE HOUSE 3,302.25 0 9,341.75
COMPANY PRILAHORE PK
30-May-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 8 9,349.75
MUHAMMAD SHAHID FAZAL BANK:
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
Printed on July 7, 2024
Account Number: 0913-308579385 07-Apr-2024 - 07-Jul-2024 Page 2 of 3
DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE
02-Jun-2024 RAAST P2P FUNDS TRANSFER TO 4,000 0 5,349.75
MUHAMMAD SHAHROZ FAZ
MOBILINK MICROFINANCE BANK
PK59JCMA*********936
UBL020624090035603507865
03-Jun-2024 DIGITAL APP-IBFT FUND TRANSFER, 4,500 0 849.75
TO: MUHAMMAD SEHROZ FAZAL
BANK: NAYAPAY PVT LTD
10-Jun-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 10,000 10,849.75
FAKHARALA YE BANK:
10-Jun-2024 CASH WITHDRAWAL - ATM 5,000 0 5,849.75
10-Jun-2024 RAAST P2P FUNDS TRANSFER FROM 0 50,000 55,849.75
MUHAMMAD SAJID KHAN ALLIED
BANK LTD PK04ABPA*********016
ABPAPKKA100624102207193127
11-Jun-2024 CASH WITHDRAWAL - ATM (BR: 1579) 5,000 0 50,849.75
17-Jun-2024 CASH WITHDRAWAL - 1 LINK 5,000 0 45,849.75
17-Jun-2024 1LINK WITHDRAWAL FEE 23.44 0 45,826.31
20-Jun-2024 RAAST P2P FUNDS TRANSFER TO 2,000 0 43,826.31
MUHAMMAD HABIB ULLAH MOBILINK
MICROFINANCE BANK
PK40JCMA*********525
UBL200624121151660963072
22-Jun-2024 DIGITAL APP-IBFT FUND TRANSFER, 3,000 0 40,826.31
TO: MUHAMMAD SEHROZ FAZAL
BANK: NAYAPAY PVT LTD
22-Jun-2024 RAAST P2P FUNDS TRANSFER TO 10,000 0 30,826.31
NADIR QADEER MOBILINK
MICROFINANCE BANK
PK19JCMA*********989
UBL220624082839296716880
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
Printed on July 7, 2024
Account Number: 0913-308579385 07-Apr-2024 - 07-Jul-2024 Page 3 of 3
DATE PARTICULARS INST. NO. DEBIT CREDIT BALANCE
24-Jun-2024 CASH WITHDRAWAL - 1 LINK 5,000 0 25,826.31
24-Jun-2024 1LINK WITHDRAWAL FEE 23.44 0 25,802.87
28-Jun-2024 ATM-IBFT FUNDS TRANSFER, FR: 0 20,000 45,802.87
FAKHARALA YE BANK:
29-Jun-2024 DIGITAL APP-IBFT FUND TRANSFER, 5,000 0 40,802.87
TO: MUHAMMAD SEHROZ FAZAL
BANK: NAYAPAY PVT LTD
29-Jun-2024 DIGITAL APP-IBFT FUND TRANSFER, 2,000 0 38,802.87
TO: MUHAMMAD SHAHROZ FAZAL
BANK: TELENOR MICROFINANCE
LIMITED
30-Jun-2024 DIGITAL APP-IBFT FUND TRANSFER, 10,000 0 28,802.87
TO: AREEJ FATIMA BANK: TELENOR
MICROFINANCE LIMITED
30-Jun-2024 CASH WITHDRAWAL - 1 LINK 5,000 0 23,802.87
30-Jun-2024 1LINK WITHDRAWAL FEE 23.44 0 23,779.43
03-Jul-2024 RAAST P2P FUNDS TRANSFER FROM 0 19,000 42,779.43
MUHAMMAD SHAHID FAZA MEEZAN
BANK LIMITED PK63MEZN*********716
AMEZNPKKA003001099827162407032033
04-Jul-2024 CASH WITHDRAWAL - ATM (BR: 1579) 5,000 0 37,779.43
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
