Faysal Bank Limited.
Faysal Transact - Account Statement
Statement Date: 09-Mar-2025
Account Title : NEARPEER PRIVATE LIMITED
[Link]
Branch Name : 3597-IBB D.H.A-H- Block Branch,
Account No : 0125007900219780
Serial no Tran Seq No Tran Date Effect Date Tran Type Tran Description
1 0 2/2/2025 *** OPENING BALANCE ***
2 1321297442
RAAST FUND TRANSFER
2/2/2025FROM
2/1/2025
MUHAMMAD MPPCARIF SULTAN - ABPAPKKA A/C# PK****0011
3 1321305387 2/2/2025 2/1/2025 LTCR
CONTRA ACCT: 12527902272499
4 1321308327
RAAST FUND 2/2/2025
TRANSFER 2/1/2025
FROM SHANZAY MPPC
AFZAL - ABPAPKKA A/C# PK****0018 - REF#
5 1321309852
RAAST FUND TRANSFER
2/2/2025 FROM
2/1/2025
KANEEZ FATIMA
MPPC ABBASI - MEZNPKKA A/C# PK****0107 -
6 1321348202
RAAST FUND TRANSFER
2/2/2025FROM
2/2/2025
MUHAMMAD MPPC
ASIF - MUCBPKKKRTG A/C# PK****7075 - REF
7 1321352604 2/2/2025 2/2/2025 LTCR
CONTRA ACCT: 00077901630003
8 1321359508 2/2/2025 2/2/2025 LTCRCONTRA ACCT: 03006678292
9 1321532040 2/3/2025 2/2/2025 LTCR
CONTRA ACCT: 6510097348000010
10 1321553732 2/3/2025 2/2/2025 LTCR
CONTRA ACCT: 14957935665699
11 1321573193 2/3/2025 2/2/2025 LTCR
CONTRA ACCT: 12367981282199
12 1321580474 2/3/2025 2/2/2025 LTCRCONTRA ACCT: 03322735379
13 1321597499 2/3/2025 2/2/2025 CONTRA
LTCR ACCT: 5122002010121482001
14 1321597773
RAAST FUND TRANSFER
2/3/2025FROM
2/3/2025
MUHAMMAD MPPCHASNAIN - TMICFBPK A/C# PK****7259 - RE
15 1321600152
RAAST FUND TRANSFER
2/3/2025 FROM
2/3/2025
USAMA HAIDER
MPPC - NBPBPKKA A/C# PK****9255 - REF# NB
16 1321607803
RAAST FUND TRANSFER
2/3/2025FROM
2/3/2025
AMMAN FATIMA
MPPC (ASAAN AC) - MEZNPKKA A/C# PK****49
17 1321608930RAAST FUND2/3/2025
TRANSFER2/3/2025
FROM ALEENA MPPC
JAVED - ABPAPKKA A/C# PK****0014 - REF# A
18 1321627287
RAAST FUND TRANSFER
2/3/2025 FROM
2/3/2025
AATIF ALIMPPC
- MEZNPKKA A/C# PK****7927 - REF# AMEZNP
19 1321669527 2/3/2025 2/2/2025 LTCR
CONTRA ACCT: 6110225394200017
20 1321671988 2/3/2025 2/2/2025 LTCR
CONTRA ACCT: 01250101508976
21 1321708837 2/3/2025 2/2/2025 LTCRCONTRA ACCT: 03083040910
22 1321753057
RAAST FUND TRANSFER
2/3/2025 FROM
2/3/2025
JAN SHER MPPC
KHAN - UNILPKKARTG A/C# PK****8921 - REF#
23 1321773892
RAAST FUND TRANSFER
2/3/2025FROM
2/3/2025
MUHAMMAD MPPCMAISUM - NAYAPKKA A/C# PK****0390 - RE
24 1321813094 2/3/2025 2/2/2025 LTCRCONTRA ACCT: 03153921706
25 1321816633
RAAST FUND TRANSFER
2/3/2025 FROM
2/3/2025
KASHMALAMPPC
TAHSEEN - BPUNPKKA A/C# PK****0011 - REF
26 1321856889
RAAST FUND2/3/2025
TRANSFER FROM
2/3/2025
UMAR SHAHID
MPPC - TMICFBPK A/C# PK****4050 - REF# TM
27 1321867477 2/3/2025 2/2/2025 LTCR
CONTRA ACCT: 00561009504623
28 1321925768
RAAST FUND TRANSFER
2/3/2025 FROM
2/3/2025
BASMEENA MPPC
ZAHIR - BAHLPKKA A/C# PK****0701 - REF# B
Available Balance as on 09-Mar-2025 : 6,092,254.96
Statement of Account downloaded - Corporate Online Portal - CMS.
Only for Reconciliation Purposes, for Verification and other Queries visit your nearest Branch.
ited.
t Statement
ar-2025
From Date : 02-Feb-2025
To Date : 03-Feb-2025
Currency : PKR
Opening Balance as on 02-Feb-2025 : 5,743,612.96
Stan Debit/Credit Reference Deposit Amount Ref Bank
NG BALANCE *** 0.00
N - ABPAPKKA A/C# PK****0011
C - REF# 012210286633
ABPA2502012210289... 3,650.00
408669 C 3,000.00
APKKA A/C# PK****0018 - REF#
C ABPA250201230612199420
012306124232 1,000.00
MEZNPKKA A/C# PK****0107 C - REF#012316355440
AMEZNPKKA16030104... 5,000.00 ok
PKKKRTG A/C# PK****7075 - CREF# MUCBPKKKRTG2025020243...
020100185168 5,000.00
929183 C 3,568.00
479767 C 1,000.00
157307 C 2,000.00 ok
401268 C 7,000.00 ok
605901 C 1,500.00
747855 C 8,000.00 ok
338207 C 6,000.00
MICFBPK A/C# PK****7259 -CREF# TMIC25020215134513544...
021513452085 1,000.00
KA A/C# PK****9255 - REF# NBPB250202151648206488471...
C 021516482663 7,500.00
AC) - MEZNPKKA A/C# PK****4902
C - REF#
021526514947
AMEZNPKKA11320... 999.00
PKKA A/C# PK****0014 - REF#C ABPA250202152932896746
021529325480 2,000.00
/C# PK****7927 - REF# AMEZNPKKA0326010779792725020...
C 021553581241 1,000.00
261093 C 9,000.00 ok
222596 C 5,000.00
436766 C 3,000.00
KARTG A/C# PK****8921 - REF#
C UBL020225063711704837628
021837158495 3,000.00
AYAPKKA A/C# PK****0390 -CREF# NAYA250202190215346555
021902164335 5,000.00
787031 C 999.00
UNPKKA A/C# PK****0011 - REF#
C BPUNPKKA2025020212383...
022001576664 3,000.00
BPK A/C# PK****4050 - REF#CTMIC2502022106079772533...
022106088728 2,000.00
413455 C 24,500.00
PKKA A/C# PK****0701 - REF#
C BAHL2502022321527163015...
022321538336 11,988.00
Time Stamp Transfer Account No Transfer Account Title Transfer Branch Transfer Branch Name
2/1/2025 23:48
2/1/2025 23:49
2/1/2025 23:49
2/1/2025 23:49
2/2/2025 1:00
2/2/2025 1:23
2/2/2025 2:09
2/2/2025 13:36
2/2/2025 14:15
2/2/2025 14:40
2/2/2025 14:50
2/2/2025 15:13
2/2/2025 15:13
2/2/2025 15:16
2/2/2025 15:26
2/2/2025 15:29
2/2/2025 15:53
2/2/2025 16:48
2/2/2025 16:51
2/2/2025 17:39
2/2/2025 18:37
2/2/2025 19:02
2/2/2025 19:56
2/2/2025 20:01
2/2/2025 21:06
2/2/2025 21:23
2/2/2025 23:21
Branch
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3999
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0100
3999
3999
3999
3999
3999
3999
3999
0100
0100
0100
0100
0100
3999
3999
3999
0100
0100
3999
0100
0100
3999
0100