AIB Head Office,

Shahr -e- Naw, Haji Yaqoob Square, Shahabudin Watt,

P.O.Box No. 2074 Kabul – Afghanistan
0060779 Statement of account for: 0500101006077902
OXUS Afghan Consultancy Services Currency type: AFN
Hosue No.07 Street No.01 Kart-e-
Area District No.03 Period of statement, from: 01-FEB-2017
Kabul,Afghanistan to 01-MAR-2017

OXUS Afghan Consultancy Services Daily Expense Sub AFN Acct Printed time: 11:40:36 AM

Date Description Reference Value Date Debit Credit

Opening balance as of : 01-FEB-2017 391,169.36
1 Feb 2017 Cash Deposit 028CHDP170320001 1 Feb 2017 37,900.00
Details: Cash Deposit by Mr Mohammad Sheker Anwari
1 Feb 2017 Cash Deposit 028CHDP170320002 1 Feb 2017 19,220.00
Details: Cash Deposit by Mr Mohammad Shaker Anwari
12 Feb 2017 Cheque Cashed 014CQWL170430019 12 Feb 2017 50,000.00
Details: Cheque #000156 IS Cashed By Mr Sayed Qasim Rasully Pss# O1234861
12 Feb 2017 Cheque Cashed 014CQWL170430021 12 Feb 2017 50,000.00
Details: Cheque #000155 IS Cashed By Mr Sayed Qasim Rasully Pss# O1234861
15 Feb 2017 Cheque Cashed 014CQWL170460037 15 Feb 2017 150,000.00
Details: Cheque#000157 is cashed by Mr. Sayed Qaseem Rasully Pass#O1234861 P#0729252099.
25 Feb 2017 Cheque Cashed 000CQWL170560127 25 Feb 2017 150,000.00
Details: Cheque # 000158 is Cashed By Mr. Sayed Qaseem Rosully Pass# 01234861
28 Feb 2017 Monthly Account Maintenance Charge 000MMCGAFN 00001 1 Mar 2017 400.00
Details:

Total, transactions 5.00 2.00

Total, amounts 400,400.00 57,120.00
Closing balance as of : 01-MAR-2017 47,889.36
Available balance as of : 01-MAR-2017 47,889.36
* This statement does not require a signature *

Page: 1 of 1

AIB Head Office, Shahr-e- Naw, Haji Yaqoob Square, http://www.aib.af

Shahabudin Watt, P.O.Box No, 2074 Kabul – Afghanistan