3410193898773

MUHAMMAD MUSA QAMAR (ASAAN ACC

1611xxxxxxxxx001
Current

PKR
From Date 10-Dec-2023To Date 10-Jan-2024
10-Jan-2024

OPENING BALANCE 31,956.50

13-Dec-2023 12:54:16 PM RAAST Payment to MUSSA QAMER **9585 via 2,000.00 29,956.50
RAAST Ref # 801RTDB233470240

13-Dec-2023 12:58:49 PM RAAST Payment to MUSSA QAMER **9585 via 100.00 29,856.50
RAAST Ref # 801RTDB233470241

18-Dec-2023 12:57:41 PM IBFT to MUSA QAMAR via Mobile Banking Ref # 220.00 29,636.50
801IBFM233501440

18-Dec-2023 12:57:41 PM Inter Bank Fund Transfer Charges 00.22 29,636.28

19-Dec-2023 03:45:10 PM IBFT to MUHAMMAD IMRAN **0662 via Mobile 2,000.00 27,636.28
Banking Ref # 801IBFM233532606

19-Dec-2023 03:45:10 PM Inter Bank Fund Transfer Charges 02.00 27,634.28

21-Dec-2023 05:26:30 PM RAAST Payment to MUSSA QAMER **9585 via 3,000.00 24,634.28
RAAST Ref # 801RTDB233550594

26-Dec-2023 01:20:55 PM IBFT to NIHAL AHMED KHAN via Mobile 250.00 24,384.28
Banking Ref # 801IBFM233571612

26-Dec-2023 01:20:55 PM Inter Bank Fund Transfer Charges 00.25 24,384.03

26-Dec-2023 03:49:47 PM RAAST Payment to MUSSA QAMER **9585 via 3,000.00 21,384.03
RAAST Ref # 801RTDB233570350

26-Dec-2023 10:36:04 AM Mobile Banking Bill Payment 1,933.00 19,451.03

26-Dec-2023 11:16:15 AM RAAST Payment to MUSSA QAMER **9585 via 4,000.00 15,451.03
RAAST Ref # 801RTDB233601426
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26-Dec-2023 12:37:13 PM RAAST Payment to MUSSA QAMER **9585 via 3,000.00 12,451.03
RAAST Ref # 801RTDB233601514

26-Dec-2023 05:00:17 PM RAAST Payment to MUSSA QAMER **9585 via 12,200.00 251.03
RAAST Ref # 801RTDB233601807

29-Dec-2023 10:35:27 AM RAAST Payment to MUSSA QAMER **9585 via 200.00 51.03
RAAST Ref # 801RTDB233630082

03-Jan-2024 01:46:52 PM RAAST Payment to MUSSA QAMER **9585 via 50.00 1.03
RAAST Ref # 801RTDB240030411

03-Jan-2024 02:58:45 PM CUSTOMER CREDIT TRANSACTION 105,722.00 105,723.03

04-Jan-2024 10:24:09 AM IBFT to MARIA MUHAMMAD AYOUB via Mobile 1,500.00 104,223.03
Banking Ref # 801IBFM240040896

04-Jan-2024 10:25:47 AM RAAST Payment to MUSSA QAMER **9585 via 74,500.00 29,723.03
RAAST Ref # 801RTDB240040137

04-Jan-2024 01:22:23 PM RAAST Payment to MUSSA QAMER **9585 via 29,700.00 23.03
RAAST Ref # 801RTDB240040331

04-Jan-2024 05:38:44 PM CUSTOMER CREDIT TRANSACTION 540,000.00 540,023.03

04-Jan-2024 05:49:00 PM RAAST Payment to MUSSA QAMER **9585 via 86,000.00 454,023.03
RAAST Ref # 801RTDB240040708

04-Jan-2024 07:04:49 PM RAAST Payment to MUSSA QAMER **9585 via 50,000.00 404,023.03
RAAST Ref # 801RTDB240040774

04-Jan-2024 07:14:55 PM RAAST Payment to MUSSA QAMER **9585 via 50,000.00 354,023.03
RAAST Ref # 801RTDB240040786

04-Jan-2024 07:17:10 PM RAAST Payment to MUSSA QAMER **9585 via 100,000.00 254,023.03
RAAST Ref # 801RTDB240040789

04-Jan-2024 07:18:03 PM RAAST Payment to MUSSA QAMER **9585 via 100,000.00 154,023.03
RAAST Ref # 801RTDB240040791

05-Jan-2024 06:57:42 AM IBFT to MARIA MUHAMMAD AYUB **3101 via 11,000.00 143,023.03
Mobile Banking Ref # 801IBFM240050262
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05-Jan-2024 05:44:44 PM CUSTOMER CREDIT TRANSACTION 20,000.00 163,023.03

05-Jan-2024 06:53:41 PM IBFT to AZEEM HASSAN **0028 via Mobile 28,500.00 134,523.03
Banking Ref # 801IBFM240054449

05-Jan-2024 06:53:41 PM Inter Bank Fund Transfer Charges 16.00 134,507.03

05-Jan-2024 06:55:38 PM RAAST Payment to MUSSA QAMER **9585 via 25,000.00 109,507.03
RAAST Ref # 801RTDB240050684

05-Jan-2024 09:48:29 PM RAAST Payment to MUSSA QAMER **9585 via 20,000.00 89,507.03
RAAST Ref # 801RTDB240050879

08-Jan-2024 07:24:51 PM IBFT to MARIA MUHAMMAD AYOUB via Mobile 1,200.00 88,307.03
Banking Ref # 801IBFM240064526

08-Jan-2024 07:24:51 PM Inter Bank Fund Transfer Charges 01.20 88,305.83

08-Jan-2024 10:23:51 PM IBFT to SHAZIA AYUB **6856 via Mobile 20,000.00 68,305.83
Banking Ref # 801IBFM240084935

08-Jan-2024 10:23:51 PM Inter Bank Fund Transfer Charges 20.00 68,285.83

08-Jan-2024 10:38:42 AM IBFT to GOHAR ABBAS **1208 via Mobile 10,000.00 58,285.83
Banking Ref # 801IBFM240086120

08-Jan-2024 10:38:42 AM Inter Bank Fund Transfer Charges 10.00 58,275.83

08-Jan-2024 11:16:36 AM RAAST Payment to MUSSA QAMER **9585 via 20,000.00 38,275.83
RAAST Ref # 801RTDB240080915

08-Jan-2024 03:20:15 PM Fund Transfer to Nasir **0001 via Mobile 500.00 37,775.83
Banking Ref # 801FTMB240080539

08-Jan-2024 04:44:30 PM Fund Transfer to Imtiaz Barkat **0001 via 3,500.00 34,275.83
Mobile Banking Ref # 801FTMB240080601

08-Jan-2024 07:14:44 PM RAAST Payment to MUSSA QAMER **9585 via 20,000.00 14,275.83
RAAST Ref # 801RTDB240081588
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10-Jan-2024 10:42:50 AM IBFT to HAFIZ MUHAMMAD AHMED MUNEER 5,000.00 9,275.83

via Mobile Banking Ref # 801IBFM240100677

10-Jan-2024 10:42:50 AM Inter Bank Fund Transfer Charges 05.00 9,270.83

CLOSING BALANCE 9,270.83