5440016232523

MUHAMMAD REHAN
0521xxxxxxxxx001
Current

PKR
From Date 29-Jan-2024To Date 29-Feb-2024
29-Feb-2024

House no 45-A Street no 2, Shahbaz town phase 2, Quetta

OPENING BALANCE 76.78

29-Jan-2024 04:03:31 PM RAAST Payment from ALI TRADERS **1869 50,017.00 50,093.78
Ref # 801RTCR240290796

29-Jan-2024 05:20:37 PM 1 Link ATM WITHDRAWAL LIAQUAT BAZAR, 25,000.00 25,093.78

NEAR SUNE QUETTA PK

29-Jan-2024 05:20:38 PM ATM Other Bank Charges 23.44 25,070.34

29-Jan-2024 05:21:29 PM 1 Link ATM WITHDRAWAL LIAQUAT BAZAR, 25,000.00 70.34

NEAR SUNE QUETTA PK

29-Jan-2024 05:21:29 PM ATM Other Bank Charges 23.44 46.90

30-Jan-2024 03:43:33 PM IBFT from MUHAMMAD FARHAN **1111 Ref # 2,500.00 2,546.90
003IBFF240300068

30-Jan-2024 04:30:50 PM IBFT from JS ENTERPRISES **9950 Ref # 3,996.00 6,542.90

801IBFF240302917

30-Jan-2024 04:34:36 PM IBFT from MUHAMMAD FARHAN **1111 Ref # 650.00 7,192.90
003IBFF240300082

31-Jan-2024 05:47:18 PM UPI Purchase SAIGON CAFE & RESTAURANT 1,303.80 5,889.10
QUETTA PAK

31-Jan-2024 12:14:35 AM IBFT from Muhammad Rehan **0586 Ref # 825.00 6,714.10
801IBFF240315722

31-Jan-2024 12:19:00 AM IBFT to MUHAMMAD REHAN **0232 via Mobile 6,700.00 14.10
Banking Ref # 801IBFM240316690

31-Jan-2024 12:19:00 AM Inter Bank Fund Transfer Charges 06.70 7.40

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02-Feb-2024 12:36:48 AM IBFT from ZAHID ALI **2593 Ref # 55,044.00 55,051.40
801IBFF240336628

02-Feb-2024 12:41:27 AM IBFT to MUHAMMAD HAMZA **4042 via Mobile 37,850.00 17,201.40
Banking Ref # 801IBFM240337184

02-Feb-2024 12:41:27 AM Inter Bank Fund Transfer Charges 12.85 17,188.55

02-Feb-2024 12:44:25 AM IBFT from Muhammad Rehan **0586 Ref # 5,000.00 22,188.55
801IBFF240336652

06-Feb-2024 05:20:28 PM 1 Link ATM WITHDRAWAL SHAHBAZ TOWN 22,000.00 188.55

QUETTA QUETTA PK

06-Feb-2024 05:20:28 PM ATM Other Bank Charges 23.44 165.11

06-Feb-2024 02:04:19 PM RAAST Payment from MUHAMMAD HAMZA 11,348.00 11,513.11

JAMSHAID **9494 Ref # 801RTCR240372171

06-Feb-2024 02:09:48 PM IBFT to MUHAMMAD REHAN **0232 via Mobile 11,400.00 113.11
Banking Ref # 801IBFM240378107

06-Feb-2024 02:09:48 PM Inter Bank Fund Transfer Charges 11.40 101.71

06-Feb-2024 04:19:34 PM IBFT from RANA MUHAMMAD FAIZ RASOOL 8,413.00 8,514.71
**3445 Ref # 801IBFF24037A1N5

06-Feb-2024 04:58:26 PM UPI Purchase NDURE QUETTA 2,800.00 5,714.71

PAK

06-Feb-2024 05:19:41 PM 1 Link ATM WITHDRAWAL Bank Alfalah 5,000.00 714.71

Limited MILLENNIUM MALL QUETTA
PK
06-Feb-2024 05:19:41 PM ATM Other Bank Charges 23.44 691.27

07-Feb-2024 12:32:20 AM IBFT to MUHAMMAD REHAN **0232 via Mobile 110.00 581.27
Banking Ref # 801IBFM24037A7A8

07-Feb-2024 12:32:20 AM Inter Bank Fund Transfer Charges 00.11 581.16

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12-Feb-2024 01:29:35 PM RAAST Payment from MUHAMMAD BASIT 116,045.00 116,626.16

TANVEER **2794 Ref # 801RTCR240410606

12-Feb-2024 01:41:59 PM IBFT to MUHAMMAD DANISH **3457 via 116,000.00 626.16

Mobile Banking Ref # 801IBFM240412034

12-Feb-2024 01:41:59 PM Inter Bank Fund Transfer Charges 116.00 510.16

12-Feb-2024 01:55:20 PM IBFT to MUHAMMAD REHAN **0232 via Mobile 450.00 60.16
Banking Ref # 801IBFM240412117

12-Feb-2024 01:55:21 PM Inter Bank Fund Transfer Charges 00.45 59.71

15-Feb-2024 04:54:10 PM IBFT from MUHAMMAD HAMZA **4042 Ref # 49,962.00 50,021.71
801IBFF240463597

15-Feb-2024 04:56:30 PM RAAST Payment from WAQAS AHMAD **1096 58,646.00 108,667.71
Ref # 801RTCR240461073

15-Feb-2024 04:59:20 PM IBFT to MUHAMMAD FARHAN **1111 via Mobile 7,000.00 101,667.71
Banking Ref # 801IBFM240463721

15-Feb-2024 04:59:20 PM Inter Bank Fund Transfer Charges 07.00 101,660.71

15-Feb-2024 05:24:27 PM IBFT to JS ENTERPRISES **9950 via Mobile 50,000.00 51,660.71

Banking Ref # 801IBFM240463906

15-Feb-2024 05:24:27 PM Inter Bank Fund Transfer Charges 50.00 51,610.71

15-Feb-2024 05:52:22 PM MIB ATM WITHDRAWAL ISL I-8-MARKAZ 25,000.00 26,610.71

ISLAMABAD PK

15-Feb-2024 07:35:01 PM UPI Purchase The Monal (PAYSA) 8,380.00 18,230.71

Islamabad PAK

19-Feb-2024 05:55:50 PM UPI Purchase DAILY DELI CO. LAHORE 5,372.00 12,858.71
PAK

19-Feb-2024 07:15:51 PM UPI Purchase UPTOWN LA LAHORE 8,000.00 4,858.71

PAK
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19-Feb-2024 11:17:54 PM UPI Purchase FREAKY FRIES LAHORE 3,150.00 1,708.71

PAK

19-Feb-2024 04:50:00 PM IBFT to MUHAMMAD HAMZA **4042 via Mobile 1,700.00 8.71
Banking Ref # 801IBFM240503055

19-Feb-2024 04:50:00 PM Inter Bank Fund Transfer Charges 01.70 7.01

19-Feb-2024 08:04:53 PM IBFT from MUHAMMAD HAMZA **4042 Ref # 6,000.00 6,007.01
801IBFF240502906

19-Feb-2024 08:06:32 PM IBFT from MUHAMMAD HAMZA **4042 Ref # 7,000.00 13,007.01
801IBFF240502917

19-Feb-2024 08:13:04 PM UPI Purchase HAVELI RESTAURANT 9,901.00 3,106.01

LAHORE PAK

19-Feb-2024 09:28:46 PM 1 Link ATM WITHDRAWAL SHOP # G-3, 3,000.00 106.01

PACKAGES MAL LAHORE PK

19-Feb-2024 09:28:46 PM ATM Other Bank Charges 23.44 82.57

20-Feb-2024 03:09:15 PM IBFT to MUHAMMAD REHAN **0232 via Mobile 82.00 0.57
Banking Ref # 801IBFM240512452

20-Feb-2024 03:09:15 PM Inter Bank Fund Transfer Charges 00.08 0.49

27-Feb-2024 07:39:31 PM IBFT from MUHAMMAD RIZWAN **0019 Ref # 25,000.00 25,000.49
801IBFF240584230

27-Feb-2024 07:49:51 PM 1 Link ATM WITHDRAWAL Habib Bank Limited 1,000.00 24,000.49
JINNAH ROAD QUETTA QUETTA PK

27-Feb-2024 07:49:51 PM ATM Other Bank Charges 23.44 23,977.05

27-Feb-2024 10:51:17 PM IBFT to MUHAMMAD FARHAN **1111 via Mobile 10,000.00 13,977.05
Banking Ref # 801IBFM240586320

27-Feb-2024 10:51:17 PM Inter Bank Fund Transfer Charges 10.00 13,967.05

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27-Feb-2024 10:56:01 PM IBFT to CHUFF PRIVATE LIMITED **3155 via 8,760.00 5,207.05
Mobile Banking Ref # 801IBFM240586345

27-Feb-2024 10:56:01 PM Inter Bank Fund Transfer Charges 08.76 5,198.29

29-Feb-2024 12:39:47 AM IBFT to MUHAMMAD FARHAN **1111 via Mobile 550.00 4,648.29
Banking Ref # 801IBFM240600015

29-Feb-2024 12:39:47 AM Inter Bank Fund Transfer Charges 00.55 4,647.74

29-Feb-2024 02:41:15 AM IBFT from MUHAMMAD FARHAN **1111 Ref # 1,000.00 5,647.74
003IBFF240600006

29-Feb-2024 02:52:35 AM 1 Link ATM WITHDRAWAL Bank Alfalah 1,000.00 4,647.74

Limited SHAHBAZ TOWN QUETTA QUETTA
PK
29-Feb-2024 02:52:35 AM ATM Other Bank Charges 23.44 4,624.30

29-Feb-2024 03:13:53 AM IBFT to MUHAMMAD FARHAN **1111 via Mobile 1,000.00 3,624.30
Banking Ref # 801IBFM240600214

29-Feb-2024 03:13:53 AM Inter Bank Fund Transfer Charges 01.00 3,623.30

29-Feb-2024 03:15:25 AM IBFT to ZAHID HASSAN MUGHAL **1743 via 500.00 3,123.30
Mobile Banking Ref # 801IBFM240600215

29-Feb-2024 03:15:25 AM Inter Bank Fund Transfer Charges 00.50 3,122.80

CLOSING BALANCE 3,122.80